We are live on ! Find out more
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
BAC icon
126
Bank of America
BAC
$436B
– –
-5,725
Closed -$278K
CHTR icon
127
Charter Communications
CHTR
$18.3B
– –
-1,001
Closed -$214K
CTVA icon
128
Corteva
CTVA
$55.5B
– –
-2,746
Closed -$231K
ELV icon
129
Elevance Health
ELV
$87.5B
– –
-873
Closed -$262K
FORA
130
DELISTED
Forian
FORA
– –
-402,972
Closed -$834K
HSBC icon
131
HSBC
HSBC
$356B
– –
-2,500
Closed -$209K
KO icon
132
Coca-Cola
KO
$390B
– –
-15,985
Closed -$1.23M
KR icon
133
Kroger
KR
$35.9B
– –
-3,952
Closed -$286K
LBRDK
134
DELISTED
Liberty Broadband Class C
LBRDK
– –
-31,650
Closed -$226K
PFE icon
135
Pfizer
PFE
$162B
– –
-8,991
Closed -$256K
SHEL icon
136
Shell
SHEL
$252B
– –
-3,318
Closed -$311K
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-8,347
Closed -$279K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-6,941
Closed -$209K
T icon
139
AT&T
T
$177B
– –
-16,454
Closed -$464K
TT icon
140
Trane Technologies
TT
$101B
– –
-1,290
Closed -$549K
WPM icon
141
Wheaton Precious Metals
WPM
$70.9B
– –
-4,715
Closed -$639K
GEV icon
142
GE Vernova
GEV
$251B
– –
-375
Closed -$336K
2 3 4 5
6

Similar funds

LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

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.