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EFP
Elser Financial Planning Portfolio holdings
AUM
$2.31B
1-Year Est. Return
49.95%
This Fund
S&P 500
This Quarter
Est. Return
+14.78%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$1.92B
(+1,390%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
90.77%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
141
New
61
Increased
27
Reduced
25
Closed
9
Avg Time Held
3
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merchants Bancorp
MBIN
|
+$1.1B |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$178M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$93.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$78.9M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brady Corp
BRC
|
+$2.12M |
| 2 |
Amazon
AMZN
|
+$1.88M |
| 3 |
Amphenol
APH
|
+$664K |
| 4 |
W.R. Berkley
WRB
|
+$560K |
| 5 |
Allstate
ALL
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.49% |
| 2 | Miscellaneous | 39.26% |
| 3 | Healthcare | 1.51% |
| 4 | Technology | 0.66% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $478K | 0.02% |
1,489
+29
| +2% | +$9.73K |
2024 Q2
7 quarters
|
|
77
CSX Corp
CSX
$87.9B
| $465K | 0.02% |
11,438
-46
| -0.4% | -$1.8K |
2024 Q2
7 quarters
|
|
78
AT&T
T
$167B
| $464K | 0.02% |
+16,454
| New | +$440K |
2026 Q1
0 quarters
|
|
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $457K | 0.02% |
+5,880
| New | +$473K |
2026 Q1
0 quarters
|
|
80
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
| $449K | 0.02% |
4,532
-71
| -2% | -$7.14K |
2025 Q3
2 quarters
|
|
81
iShares Core S&P 500 ETF
IVV
$885B
| $449K | 0.02% |
688
| – | – |
2024 Q2
7 quarters
|
|
82
SPDR Gold Trust
GLD
$141B
| $447K | 0.02% |
1,043
| – | – |
2025 Q4
1 quarter
|
|
83
Lowe's Companies
LOW
$101B
| $413K | 0.02% |
1,793
-6
| -0.3% | -$1.56K |
2024 Q2
7 quarters
|
|
84
Stryker
SYK
$106B
| $408K | 0.02% |
1,242
-7
| -0.6% | -$2.51K |
2024 Q2
7 quarters
|
|
85
Merck
MRK
$356B
| $399K | 0.02% |
+3,303
| New | +$381K |
2026 Q1
0 quarters
|
|
86
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $399K | 0.02% |
+13,154
| New | +$412K |
2026 Q1
0 quarters
|
|
87
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $399K | 0.02% |
3,945
| – | – |
2025 Q3
2 quarters
|
|
88
Colgate-Palmolive
CL
$67.2B
| $393K | 0.02% |
4,631
+4
| +0.1% | +$357 |
2024 Q2
7 quarters
|
|
89
Invesco QQQ Trust
QQQ
$503B
| $391K | 0.02% |
676
| – | – |
2024 Q2
7 quarters
|
|
90
Cisco
CSCO
$442B
| $387K | 0.02% |
+4,965
| New | +$389K |
2026 Q1
0 quarters
|
|
91
NextEra Energy
NEE
$160B
| $377K | 0.02% |
+4,025
| New | +$358K |
2026 Q1
0 quarters
|
|
92
Micron Technology
MU
$1.21T
| $356K | 0.02% |
1,001
+4
| +0.4% | +$1.57K |
2025 Q4
1 quarter
|
|
93
TSMC
TSM
$2.45T
| $354K | 0.02% |
1,056
| – | – |
2025 Q2
3 quarters
|
|
94
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
| $352K | 0.02% |
+6,949
| New | +$353K |
2026 Q1
0 quarters
|
|
95
Dimensional World Equity ETF
DFAW
$1.68B
| $340K | 0.02% |
+4,622
| New | +$352K |
2026 Q1
0 quarters
|
|
96
GE Vernova
GEV
$263B
| $336K | 0.02% |
+375
| New | +$293K |
2026 Q1
0 quarters
|
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $329K | 0.02% |
6,151
-871
| -12% | -$48.8K |
2024 Q2
7 quarters
|
|
98
Schwab US REIT ETF
SCHH
$10.5B
| $327K | 0.02% |
15,101
-1,008
| -6% | -$22.1K |
2024 Q2
7 quarters
|
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $312K | 0.02% |
4,159
-168
| -4% | -$13K |
2024 Q2
7 quarters
|
|
100
Shell
SHEL
$274B
| $311K | 0.02% |
3,318
| – | – |
2025 Q4
1 quarter
|
|
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Elser Financial Planning's Q1 2026 Portfolio in Review
As of Q1 2026, Elser Financial Planning held 141 positions worth $2.06B, up 1,390% from $138M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Elser Financial Planning deployed $1.87B of net new capital in Q1 2026, opening 61 new positions and adding to 27 existing holdings. Its largest new stake was Merchants Bancorp: 26,983,101 shares worth $1.18B.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 2.9% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Eli Lilly, an estimated $403K trimmed.
- Elser Financial Planning's largest Q1 2026 buy was Merchants Bancorp: 26,983,101 shares worth $1.18B.
- Elser Financial Planning added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $178M increase.
- Elser Financial Planning's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $403K.
- Elser Financial Planning fully exited Brady Corp in Q1 2026, selling an estimated $2.12M.
- Elser Financial Planning's ten largest holdings make up 86% of its $2.06B portfolio in Q1 2026.
- Elser Financial Planning opened 61 new positions and closed 9 in Q1 2026.
- Elser Financial Planning's portfolio value rose 1,390% quarter-over-quarter to $2.06B.
Based on Elser Financial Planning's 13F filing for Q1 2026, filed 16 Apr 2026.