Eley Financial Management
Eley Financial Management reported 72 stocks worth $309M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IVV (10.2%), AGG (9.9%) and IJH (6.7%). Compared with Q1 2026, the fund opened new positions in TSM, AMD and GLW, added to IVV, AGG and IJH and trimmed AAPL, CMI and EMXC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $31.5M | 10.2% | 42K | +4,114 (+11%) | 8 of 8 | |
| 2 |  AGG Ishares TR | $30.7M | 9.9% | 310K | +43K (+16%) | 8 of 8 | |
| 3 |  IJH Ishares TR | $20.6M | 6.7% | 267K | +16K (+7%) | 8 of 8 | |
| 4 |  IEI Ishares TR | $12.4M | 4.0% | 106K | +3,405 (+3%) | 8 of 8 | |
| 5 |  IGLB Ishares TR | $12.2M | 3.9% | 243K | +33K (+16%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $8.9M | 2.9% | 31K | −1,160 (−4%) | 8 of 8 | |
| 7 |  SHY Ishares 1-3 Year Treasry | $8.6M | 2.8% | 105K | +4,641 (+5%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $8.5M | 2.8% | 43K | +95 (+0%) | 8 of 8 | |
| 9 |  CMI Cummins Inc | $8.2M | 2.7% | 12K | −3,036 (−21%) | 8 of 8 | |
| 10 |  EMXC Ishares Msci Emerging Markets EX China ETF | $7.7M | 2.5% | 75K | −3,989 (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Eley Financial Management 13F FAQ
What does Eley Financial Management own?
Eley Financial Management reported 72 stocks worth $309M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IVV (10.2%), AGG (9.9%) and IJH (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Eley Financial Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 43 added to, 21 trimmed and 0 sold out. New positions include TSM, AMD and GLW.
When will Eley Financial Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Eley Financial Management's portfolio worth?
The Q2 2026 filing reports $309M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.