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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.4B
$307K 0.01%
3,163
– –
R icon
102
Ryder
R
$10.1B
$307K 0.01%
1,515
– –
INTC icon
103
Intel
INTC
$503B
$306K 0.01%
6,214
+49
+0.8% +$2.25K
MCD icon
104
McDonald's
MCD
$196B
$291K 0.01%
959
+25
+3% +$7.96K
KR icon
105
Kroger
KR
$35.1B
$286K 0.01%
3,952
+1
+0% +$68
LMT icon
106
Lockheed Martin
LMT
$135B
$286K 0.01%
458
– –
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$281K 0.01%
7,488
– –
MAR icon
108
Marriott International
MAR
$93.8B
$279K 0.01%
853
-61
-7% -$20.1K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$279K 0.01%
+8,347
New +$282K
FHEQ icon
110
Fidelity Hedged Equity ETF
FHEQ
$951M
$279K 0.01%
+9,484
New +$290K
BAC icon
111
Bank of America
BAC
$441B
$278K 0.01%
5,725
– –
TSLA icon
112
Tesla
TSLA
$1.26T
$271K 0.01%
+738
New +$304K
RTX icon
113
RTX Corp
RTX
$301B
$265K 0.01%
1,351
– –
TJX icon
114
TJX Companies
TJX
$179B
$263K 0.01%
1,636
– –
ELV icon
115
Elevance Health
ELV
$84.9B
$262K 0.01%
873
-21
-2% -$6.9K
TXN icon
116
Texas Instruments
TXN
$254B
$261K 0.01%
1,360
+25
+2% +$5.06K
MPLX icon
117
MPLX
MPLX
$61.3B
$260K 0.01%
+4,687
New +$266K
PFE icon
118
Pfizer
PFE
$149B
$256K 0.01%
8,991
+29
+0.3% +$772
PH icon
119
Parker-Hannifin
PH
$135B
$244K 0.01%
270
-1
-0.4% -$946
ABT icon
120
Abbott
ABT
$187B
$236K 0.01%
2,307
-10
-0.4% -$1.13K
UNH icon
121
UnitedHealth
UNH
$367B
$234K 0.01%
+851
New +$253K
CTVA icon
122
Corteva
CTVA
$51.3B
$231K 0.01%
+2,746
New +$207K
HD icon
123
Home Depot
HD
$349B
$231K 0.01%
720
+16
+2% +$5.83K
LBRDK icon
124
Liberty Broadband Class C
LBRDK
$5.32B
$226K 0.01%
31,650
– –
CBSH icon
125
Commerce Bancshares
CBSH
$8.51B
$222K 0.01%
4,523
-8
-0.2% -$415
2 3 4
5
6

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NSAM
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LFM
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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.