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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
+13.73%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$246M
Cap. Flow
-$4.18M
Cap. Flow %
-0.18%
Top 10 Hldgs %
86.82%
Holding
142
New
10
Increased
47
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.18M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.3M

Top Sells

Rank Stock Value
1
MBIN icon
Merchants Bancorp
MBIN
+$8.29M
2
LLY icon
Eli Lilly
LLY
+$6.97M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.26M
4
KO icon
Coca-Cola
KO
+$1.23M
5
FORA
Forian
FORA
+$834K

Sector Composition

Rank Sector Weight
1 Financials 58.37%
2 Healthcare 1.22%
3 Technology 0.71%
4 Industrials 0.24%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.45T
$313K 0.01%
557
-505
-48% -$309K
FHEQ icon
102
Fidelity Hedged Equity ETF
FHEQ
$960M
$312K 0.01%
9,484
– –
WMT icon
103
Walmart Inc
WMT
$839B
$287K 0.01%
2,534
-2,899
-53% -$360K
EPD icon
104
Enterprise Products Partners
EPD
$82.6B
$275K 0.01%
7,488
– –
PH icon
105
Parker-Hannifin
PH
$128B
$266K 0.01%
272
+2
+0.7% +$1.83K
MPLX icon
106
MPLX
MPLX
$59.2B
$264K 0.01%
4,687
– –
CBSH icon
107
Commerce Bancshares
CBSH
$8.35B
$262K 0.01%
4,532
+9
+0.2% +$472
MRK icon
108
Merck
MRK
$386B
$257K 0.01%
1,998
-1,305
-40% -$153K
MCD icon
109
McDonald's
MCD
$190B
$254K 0.01%
940
-19
-2% -$5.45K
TJX icon
110
TJX Companies
TJX
$154B
$254K 0.01%
1,676
+40
+2% +$6.32K
RTX icon
111
RTX Corp
RTX
$283B
$243K 0.01%
1,279
-72
-5% -$13.2K
ETN icon
112
Eaton
ETN
$159B
$242K 0.01%
+569
New +$229K
V icon
113
Visa
V
$717B
$240K 0.01%
+700
New +$225K
LMT icon
114
Lockheed Martin
LMT
$128B
$239K 0.01%
468
+10
+2% +$5.41K
HD icon
115
Home Depot
HD
$337B
$238K 0.01%
675
-45
-6% -$14.6K
MA icon
116
Mastercard
MA
$525B
$238K 0.01%
463
+14
+3% +$6.98K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$236K 0.01%
+2,923
New +$227K
VIS icon
118
Vanguard Industrials ETF
VIS
$8.13B
$233K 0.01%
646
– –
EXR icon
119
Extra Space Storage
EXR
$30.6B
$224K 0.01%
1,543
– –
PWR icon
120
Quanta Services
PWR
$90.8B
$217K 0.01%
+302
New +$206K
XYZ
121
Block Inc
XYZ
$49.7B
$216K 0.01%
+2,450
New +$172K
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$214K 0.01%
+2,176
New +$215K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$165B
$213K 0.01%
+2,488
New +$208K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$208K 0.01%
+6,938
New +$208K
ABT icon
125
Abbott
ABT
$201B
– –
-2,307
Closed -$236K
2 3 4
5
6

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SSWM
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TWA
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HHGA
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GGH
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AI
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PCM
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Elser Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Elser Financial Planning held 142 positions worth $2.31B, up 12% from $2.06B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Elser Financial Planning's Q2 2026 filing shows 10 new, 47 increased, 49 reduced and 18 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 12,965 shares worth $537K. The largest sale was Merchants Bancorp, an estimated $8.29M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.

  • Elser Financial Planning's largest Q2 2026 buy was Avantis Core Fixed Income ETF: 12,965 shares worth $537K.
  • Elser Financial Planning added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $9.18M increase.
  • Elser Financial Planning's biggest Q2 2026 reduction was Merchants Bancorp, cutting an estimated $8.29M.
  • Elser Financial Planning fully exited Coca-Cola in Q2 2026, selling an estimated $1.23M.
  • Elser Financial Planning's ten largest holdings make up 87% of its $2.31B portfolio in Q2 2026.
  • Elser Financial Planning opened 10 new positions and closed 18 in Q2 2026.
  • Elser Financial Planning's portfolio value rose 12% quarter-over-quarter to $2.31B.

Based on Elser Financial Planning's 13F filing for Q2 2026, filed 14 Jul 2026.