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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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.8B
| $307K | 0.01% |
3,163
| – | – |
2024 Q2
7 quarters
|
|
102
Ryder
R
$9.1B
| $307K | 0.01% |
1,515
| – | – |
2024 Q3
6 quarters
|
|
103
Intel
INTC
$631B
| $306K | 0.01% |
6,214
+49
| +0.8% | +$2.25K |
2025 Q3
2 quarters
|
|
104
McDonald's
MCD
$164B
| $291K | 0.01% |
959
+25
| +3% | +$7.96K |
2024 Q2
7 quarters
|
|
105
Kroger
KR
$34.9B
| $286K | 0.01% |
3,952
+1
| +0% | +$68 |
2024 Q2
7 quarters
|
|
106
Lockheed Martin
LMT
$117B
| $286K | 0.01% |
458
| – | – |
2025 Q1
4 quarters
|
|
107
Enterprise Products Partners
EPD
$78.1B
| $281K | 0.01% |
7,488
| – | – |
2024 Q3
6 quarters
|
|
108
Marriott International
MAR
$93.6B
| $279K | 0.01% |
853
-61
| -7% | -$20.1K |
2024 Q2
7 quarters
|
|
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $279K | 0.01% |
+8,347
| New | +$282K |
2026 Q1
0 quarters
|
|
110
Fidelity Hedged Equity ETF
FHEQ
$986M
| $279K | 0.01% |
+9,484
| New | +$290K |
2026 Q1
0 quarters
|
|
111
Bank of America
BAC
$376B
| $278K | 0.01% |
5,725
| – | – |
2025 Q4
1 quarter
|
|
112
Tesla
TSLA
$1.46T
| $271K | 0.01% |
+738
| New | +$304K |
2026 Q1
0 quarters
|
|
113
RTX Corp
RTX
$249B
| $265K | 0.01% |
1,351
| – | – |
2025 Q3
2 quarters
|
|
114
TJX Companies
TJX
$146B
| $263K | 0.01% |
1,636
| – | – |
2024 Q2
7 quarters
|
|
115
Elevance Health
ELV
$83.8B
| $262K | 0.01% |
873
-21
| -2% | -$6.9K |
2024 Q2
7 quarters
|
|
116
Texas Instruments
TXN
$268B
| $261K | 0.01% |
1,360
+25
| +2% | +$5.06K |
2024 Q2
7 quarters
|
|
117
MPLX
MPLX
$57.2B
| $260K | 0.01% |
+4,687
| New | +$266K |
2026 Q1
0 quarters
|
|
118
Pfizer
PFE
$158B
| $256K | 0.01% |
8,991
+29
| +0.3% | +$772 |
2025 Q4
1 quarter
|
|
119
Parker-Hannifin
PH
$123B
| $244K | 0.01% |
270
-1
| -0.4% | -$946 |
2025 Q3
2 quarters
|
|
120
Abbott
ABT
$169B
| $236K | 0.01% |
2,307
-10
| -0.4% | -$1.13K |
2024 Q2
7 quarters
|
|
121
UnitedHealth
UNH
$334B
| $234K | 0.01% |
+851
| New | +$253K |
2026 Q1
0 quarters
|
|
122
Corteva
CTVA
$7.95B
| $231K | 0.01% |
+2,746
| New | +$207K |
2026 Q1
0 quarters
|
|
123
Home Depot
HD
$282B
| $231K | 0.01% |
720
+16
| +2% | +$5.83K |
2024 Q3
6 quarters
|
|
|
LBRDK
124
DELISTED
Liberty Broadband Class C
LBRDK
| $226K | 0.01% |
31,650
| – | – |
2025 Q4
1 quarter
|
|
125
Commerce Bancshares
CBSH
$7.93B
| $222K | 0.01% |
4,523
-8
| -0.2% | -$415 |
2024 Q2
7 quarters
|
|
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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.