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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
Cap. Flow
+$1.87B
Cap. Flow %
90.77%
Top 10 Hldgs %
86.46%
Holding
141
New
61
Increased
27
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MBIN icon
Merchants Bancorp
MBIN
+$1.1B
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$178M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$93.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$78.9M
5
DFUS
Dimensional US Equity ETF
DFUS
+$65.8M

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$2.12M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
APH icon
Amphenol
APH
+$664K
4
WRB icon
W.R. Berkley
WRB
+$560K
5
ALL icon
Allstate
ALL
+$507K

Sector Composition

Rank Sector Weight
1 Financials 57.49%
2 Healthcare 1.51%
3 Technology 0.66%
4 Consumer Staples 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$478K 0.02%
1,489
+29
+2% +$9.73K
CSX icon
77
CSX Corp
CSX
$93.9B
$465K 0.02%
11,438
-46
-0.4% -$1.8K
T icon
78
AT&T
T
$162B
$464K 0.02%
+16,454
New +$440K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$457K 0.02%
+5,880
New +$473K
VTEC icon
80
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$449K 0.02%
4,532
-71
-2% -$7.14K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$897B
$449K 0.02%
688
– –
GLD icon
82
SPDR Gold Trust
GLD
$138B
$447K 0.02%
1,043
– –
LOW icon
83
Lowe's Companies
LOW
$122B
$413K 0.02%
1,793
-6
-0.3% -$1.56K
SYK icon
84
Stryker
SYK
$129B
$408K 0.02%
1,242
-7
-0.6% -$2.51K
MRK icon
85
Merck
MRK
$317B
$399K 0.02%
+3,303
New +$381K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$399K 0.02%
+13,154
New +$412K
VTES icon
87
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$399K 0.02%
3,945
– –
CL icon
88
Colgate-Palmolive
CL
$74.1B
$393K 0.02%
4,631
+4
+0.1% +$357
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$391K 0.02%
676
– –
CSCO icon
90
Cisco
CSCO
$476B
$387K 0.02%
+4,965
New +$389K
NEE icon
91
NextEra Energy
NEE
$176B
$377K 0.02%
+4,025
New +$358K
MU icon
92
Micron Technology
MU
$996B
$356K 0.02%
1,001
+4
+0.4% +$1.57K
TSM icon
93
TSMC
TSM
$2.17T
$354K 0.02%
1,056
– –
DUSB icon
94
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$352K 0.02%
+6,949
New +$353K
DFAW icon
95
Dimensional World Equity ETF
DFAW
$1.62B
$340K 0.02%
+4,622
New +$352K
GEV icon
96
GE Vernova
GEV
$266B
$336K 0.02%
+375
New +$293K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$329K 0.02%
6,151
-871
-12% -$48.8K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.4B
$327K 0.02%
15,101
-1,008
-6% -$22.1K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$312K 0.02%
4,159
-168
-4% -$13K
SHEL icon
100
Shell
SHEL
$248B
$311K 0.02%
3,318
– –
2 3
4
5 6

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LFM
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ABI
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MAP
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LCM
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GCP
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CM
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BWFA
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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 Healthcare and Technology.

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.