Elm Partners Management LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001743941 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $2.307B (100.0% shares, 0.0% debt)

Holdings (158)

VTI VANGUARD INDEX FDS 13.0%
Value $299M Shares 960,162 Est. Cost $273.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 10.5%
Value $243M Shares 4,632,193 Est. Cost $45.59 Unrealized
SCHP SCHWAB STRATEGIC TR 9.3%
Value $214M Shares 8,065,801 Est. Cost $29.54 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 7.3%
Value $169M Shares 2,117,017 Est. Cost $65.81 Unrealized
ELM SERIES PORTFOLIOS TR 6.9%
Value $160M Shares 6,006,305 Est. Cost $25.11 Unrealized
VBIL VANGUARD INSTL INDEX FD 6.0%
Value $139M Shares 1,842,620 Est. Cost $75.62 Unrealized
IEMG ISHARES INC 5.2%
Value $121M Shares 1,791,143 Est. Cost $53.10 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 5.0%
Value $116M Shares 1,225,262 Est. Cost $76.76 Unrealized
IEUR ISHARES TR 3.3%
Value $76.26M Shares 1,119,616 Est. Cost $59.40 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 3.0%
Value $68.19M Shares 1,165,925 Est. Cost $58.67 Unrealized
VOO VANGUARD INDEX FDS 2.7%
Value $62.02M Shares 106,752 Est. Cost $539.41 Unrealized
ITOT ISHARES TR 2.6%
Value $59.67M Shares 431,442 Est. Cost $96.66 Unrealized
BND VANGUARD BD INDEX FDS 2.4%
Value $54.78M Shares 745,556 Est. Cost $73.78 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 1.9%
Value $44.36M Shares 632,274 Est. Cost $67.95 Unrealized
IPAC ISHARES TR 1.6%
Value $37.71M Shares 507,836 Est. Cost $58.42 Unrealized
SPEM SPDR INDEX SHS FDS 1.6%
Value $37.6M Shares 826,995 Est. Cost $42.23 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 1.3%
Value $29.4M Shares 320,704 Est. Cost $69.96 Unrealized
SGOV ISHARES TR 1.2%
Value $28.62M Shares 284,362 Est. Cost $100.46 Unrealized
AGG ISHARES TR 1.2%
Value $27.3M Shares 275,691 Est. Cost $98.50 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value $26.87M Shares 139,209 Est. Cost $170.53 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $21.68M Shares 85,423 Est. Cost $240.49 Unrealized
SCHH SCHWAB STRATEGIC TR 0.9%
Value $21.39M Shares 1,010,445 Est. Cost $21.22 Unrealized
VTEB VANGUARD MUN BD FDS 0.8%
Value $18.68M Shares 375,373 Est. Cost $50.35 Unrealized
STIP ISHARES TR 0.8%
Value $18.53M Shares 179,257 Est. Cost $102.21 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $18.28M Shares 110,658 Est. Cost $130.22 Unrealized +43.3%
SPYM SPDR SERIES TRUST 0.7%
Value $15.72M Shares 211,312 Est. Cost $73.21 Unrealized
MUB ISHARES TR 0.6%
Value $14.87M Shares 140,396 Est. Cost $107.07 Unrealized
IVV ISHARES TR 0.4%
Value $9.361M Shares 14,743 Est. Cost $408.81 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $8.208M Shares 93,988 Est. Cost $92.45 Unrealized
AAPL APPLE INC 0.3%
Value $6.361M Shares 25,791 Est. Cost $229.82 Unrealized +14.4%
EWC ISHARES INC 0.3%
Value $5.987M Shares 112,070 Est. Cost $29.57 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $5.859M Shares 85,046 Est. Cost $71.84 Unrealized
IUSV ISHARES TR 0.2%
Value $4.999M Shares 49,756 Est. Cost $70.60 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $4.729M Shares 197,275 Est. Cost $27.07 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $4.463M Shares 19,053 Est. Cost $97.15 Unrealized +105.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.276M Shares 6 Est. Cost $755981.70 Unrealized -2.1%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $3.914M Shares 6,194 Est. Cost $614.39 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $3.723M Shares 60,019 Est. Cost $57.21 Unrealized
COHR COHERENT CORP 0.2%
Value $3.514M Shares 15,998 Est. Cost $71.97 Unrealized +196.4%
LLY ELI LILLY & CO 0.1%
Value $3.437M Shares 3,877 Est. Cost $773.93 Unrealized +35.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.429M Shares 26,891 Est. Cost $188.27 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.886M Shares 7,594 Est. Cost $433.79 Unrealized -0.6%
VFH VANGUARD WORLD FD 0.1%
Value $2.776M Shares 23,474 Est. Cost $125.05 Unrealized
IJR ISHARES TR 0.1%
Value $2.721M Shares 22,514 Est. Cost $91.08 Unrealized
BN BROOKFIELD CORP 0.1%
Value $2.703M Shares 69,811 Est. Cost $39.79 Unrealized +17.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.515M Shares 52,008 Est. Cost $52.00 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.512M Shares 103,002 Est. Cost $29.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.462M Shares 10,377 Est. Cost $255.99 Unrealized +10.9%
VCR VANGUARD WORLD FD 0.1%
Value $2.374M Shares 6,829 Est. Cost $358.74 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $2.106M Shares 6,977 Est. Cost $269.63 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $2.079M Shares 11,962 Est. Cost $167.93 Unrealized
GOOGL ALPHABET INC 0.1%
Value $2.019M Shares 7,381 Est. Cost $209.20 Unrealized +54.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.969M Shares 70,129 Est. Cost $28.97 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $1.948M Shares 7,314 Est. Cost $269.60 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $1.926M Shares 5,364 Est. Cost $486.61 Unrealized -10.7%
RTX RTX CORPORATION 0.1%
Value $1.766M Shares 9,438 Est. Cost $133.28 Unrealized +47.5%
GOOG ALPHABET INC 0.1%
Value $1.644M Shares 6,018 Est. Cost $292.79 Unrealized +10.5%
IVE ISHARES TR 0.1%
Value $1.622M Shares 7,811 Est. Cost $193.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.547M Shares 9,877 Est. Cost $147.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.539M Shares 7,851 Est. Cost $119.72 Unrealized +85.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.522M Shares 7,223 Est. Cost $214.40 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $1.449M Shares 7,250 Est. Cost $120.92 Unrealized +86.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.445M Shares 19,868 Est. Cost $72.52 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $1.372M Shares 18,388 Est. Cost $70.64 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.344M Shares 1,349 Est. Cost $975.90 Unrealized -1.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.246M Shares 9,463 Est. Cost $115.55 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.226M Shares 2,582 Est. Cost $498.83 Unrealized -1.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.174M Shares 4,138 Est. Cost $296.60 Unrealized +5.0%
IEFA ISHARES TR 0.0%
Value $1.127M Shares 12,848 Est. Cost $78.42 Unrealized
AVGO BROADCOM INC 0.0%
Value $1.108M Shares 3,778 Est. Cost $288.08 Unrealized +16.0%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.079M Shares 22,616 Est. Cost $40.10 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.027M Shares 5,991 Est. Cost $111.53 Unrealized +24.4%
ABBV ABBVIE INC 0.0%
Value $996K Shares 4,673 Est. Cost $193.00 Unrealized +15.3%
IWM ISHARES TR 0.0%
Value $994K Shares 4,150 Est. Cost $241.70 Unrealized
AMZN AMAZON COM INC 0.0%
Value $967K Shares 4,813 Est. Cost $226.39 Unrealized +0.2%
D DOMINION ENERGY INC 0.0%
Value $809K Shares 13,078 Est. Cost $53.16 Unrealized +15.9%
VDC VANGUARD WORLD FD 0.0%
Value $774K Shares 3,456 Est. Cost $219.24 Unrealized
META META PLATFORMS INC 0.0%
Value $768K Shares 1,433 Est. Cost $708.96 Unrealized -7.5%
VBR VANGUARD INDEX FDS 0.0%
Value $737K Shares 3,471 Est. Cost $198.05 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $703K Shares 6,512 Est. Cost $98.48 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $687K Shares 364 Est. Cost $1926.97 Unrealized +7.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $646K Shares 2,043 Est. Cost $441.03 Unrealized -19.9%
VOE VANGUARD INDEX FDS 0.0%
Value $645K Shares 3,556 Est. Cost $160.75 Unrealized
OEF ISHARES TR 0.0%
Value $642K Shares 2,083 Est. Cost $278.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $631K Shares 4,389 Est. Cost $143.82 Unrealized
SRE SEMPRA 0.0%
Value $612K Shares 6,339 Est. Cost $73.41 Unrealized +21.9%
IUSG ISHARES TR 0.0%
Value $611K Shares 4,100 Est. Cost $164.53 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $585K Shares 5,541 Est. Cost $138.58 Unrealized
WMT WALMART INC 0.0%
Value $559K Shares 4,526 Est. Cost $102.16 Unrealized +19.5%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $551K Shares 43,972 Est. Cost $13.53 Unrealized -2.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $535K Shares 17,882 Est. Cost $27.19 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $532K Shares 6,361 Est. Cost $522.71 Unrealized
TIP ISHARES TR 0.0%
Value $528K Shares 4,787 Est. Cost $109.07 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $527K Shares 6,210 Est. Cost $68.28 Unrealized
PLD PROLOGIS INC. 0.0%
Value $519K Shares 4,030 Est. Cost $123.86 Unrealized +4.2%
LIN LINDE PLC 0.0%
Value $518K Shares 1,038 Est. Cost $459.20 Unrealized +0.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $511K Shares 1,614 Est. Cost $230.76 Unrealized
CAT CATERPILLAR INC 0.0%
Value $503K Shares 754 Est. Cost $441.22 Unrealized +55.1%
BAC BANK AMERICA CORP 0.0%
Value $498K Shares 10,549 Est. Cost $49.04 Unrealized +9.4%
IVW ISHARES TR 0.0%
Value $479K Shares 4,410 Est. Cost $120.73 Unrealized
ETN EATON CORP PLC 0.0%
Value $458K Shares 1,333 Est. Cost $336.82 Unrealized +5.0%
VLO VALERO ENERGY CORP 0.0%
Value $455K Shares 1,820 Est. Cost $151.65 Unrealized +25.3%
PG PROCTER & GAMBLE CO 0.0%
Value $444K Shares 3,065 Est. Cost $154.74 Unrealized -1.9%
BIL SPDR SERIES TRUST 0.0%
Value $432K Shares 4,709 Est. Cost $91.49 Unrealized
VST VISTRA CORP 0.0%
Value $427K Shares 2,895 Est. Cost $147.96 Unrealized +10.3%
ASML ASML HLDG NV 0.0%
Value $427K Shares 341 Est. Cost $969.93 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $424K Shares 4,605 Est. Cost $100.52 Unrealized -5.5%
IWN ISHARES TR 0.0%
Value $421K Shares 2,276 Est. Cost $176.81 Unrealized
ORCL ORACLE CORP 0.0%
Value $401K Shares 2,890 Est. Cost $254.17 Unrealized -33.3%
DLO DLOCAL LTD 0.0%
Value $397K Shares 32,000 Est. Cost $14.11 Unrealized -3.8%
MA MASTERCARD INCORPORATED 0.0%
Value $391K Shares 791 Est. Cost $564.74 Unrealized -4.6%
V VISA INC 0.0%
Value $379K Shares 1,265 Est. Cost $345.14 Unrealized -4.6%
IWO ISHARES TR 0.0%
Value $375K Shares 1,245 Est. Cost $312.75 Unrealized
IWD ISHARES TR 0.0%
Value $374K Shares 1,785 Est. Cost $155.78 Unrealized
MRK MERCK & CO INC 0.0%
Value $367K Shares 3,108 Est. Cost $93.24 Unrealized +22.6%
MELI MERCADOLIBRE INC 0.0%
Value $363K Shares 224 Est. Cost $2100.46 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $359K Shares 599 Est. Cost $448.15 Unrealized +34.1%
NFLX NETFLIX INC. 0.0%
Value $355K Shares 3,823 Est. Cost $108.77 Unrealized -22.9%
GILD GILEAD SCIENCES INC 0.0%
Value $352K Shares 2,579 Est. Cost $105.76 Unrealized +30.8%
GLD SPDR GOLD TR 0.0%
Value $348K Shares 839 Est. Cost $367.48 Unrealized
DE DEERE & CO 0.0%
Value $342K Shares 616 Est. Cost $497.37 Unrealized +10.9%
VAW VANGUARD WORLD FD 0.0%
Value $336K Shares 1,524 Est. Cost $202.18 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $315K Shares 3,418 Est. Cost $74.88 Unrealized +16.4%
IJK ISHARES TR 0.0%
Value $313K Shares 3,219 Est. Cost $95.89 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $313K Shares 1,289 Est. Cost $200.41 Unrealized +13.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $310K Shares 4,755 Est. Cost $65.62 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $308K Shares 3,758 Est. Cost $77.75 Unrealized
LOW LOWES COS INC 0.0%
Value $304K Shares 1,305 Est. Cost $244.20 Unrealized +11.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $300K Shares 828 Est. Cost $258.92 Unrealized +45.4%
CVX CHEVRON CORPORATION 0.0%
Value $285K Shares 1,354 Est. Cost $171.87 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $282K Shares 636 Est. Cost $426.11 Unrealized +9.7%
IWS ISHARES TR 0.0%
Value $277K Shares 1,946 Est. Cost $126.18 Unrealized
MCD MCDONALDS CORP 0.0%
Value $273K Shares 885 Est. Cost $301.40 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $270K Shares 840 Est. Cost $229.35 Unrealized +68.8%
APH AMPHENOL CORP 0.0%
Value $268K Shares 2,252 Est. Cost $81.39 Unrealized +79.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $268K Shares 1,896 Est. Cost $141.44 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $262K Shares 4,710 Est. Cost $55.33 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $262K Shares 3,341 Est. Cost $78.30 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $257K Shares 3,255 Est. Cost $78.94 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $247K Shares 1,501 Est. Cost $165.18 Unrealized +6.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 8,008 Est. Cost $30.48 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 9,708 Est. Cost $26.34 Unrealized
IWF ISHARES TR 0.0%
Value $241K Shares 2,342 Est. Cost $366.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $240K Shares 501 Est. Cost $464.78 Unrealized +23.6%
QQQ INVESCO QQQ TR 0.0%
Value $239K Shares 427 Est. Cost $602.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $237K Shares 293 Est. Cost $563.51 Unrealized +65.5%
VUG VANGUARD INDEX FDS 0.0%
Value $235K Shares 3,361 Est. Cost $366.00 Unrealized
DIS DISNEY WALT CO 0.0%
Value $234K Shares 2,484 Est. Cost $115.64 Unrealized -5.4%
KO COCA COLA CO 0.0%
Value $224K Shares 2,937 Est. Cost $74.76 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $221K Shares 3,712 Est. Cost $59.43 Unrealized
EEM ISHARES TR 0.0%
Value $220K Shares 4,025 Est. Cost $54.75 Unrealized
TJX TJX COS INC NEW 0.0%
Value $220K Shares 1,413 Est. Cost $154.23 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $218K Shares 6,479 Est. Cost $29.74 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $218K Shares 3,427 Est. Cost $64.42 Unrealized
IJJ ISHARES TR 0.0%
Value $214K Shares 1,651 Est. Cost $129.74 Unrealized
URA GLOBAL X FDS 0.0%
Value $212K Shares 4,687 Est. Cost $47.67 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $208K Shares 2,708 Est. Cost $90.04 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $179K Shares 16,760 Est. Cost $10.48 Unrealized