Eley Financial Management, Inc Diversified Active

Name: Eley Financial Management, Inc Q2 2026 13F Filing | 13F Explorer
Creator: Eley Financial Management, Inc
Published: 2026-08-11

Location: South Burlington, VT

CIK: 0001965267 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (3)

TSM TaiwanSemiconductrAdrf 0.1%

Value $347K Shares 727 Est. Cost $477.57 Unrealized —

AMD AdvancedMicroDvcsInc 0.1%

Value $307K Shares 529 Est. Cost $580.91 Unrealized —

GLW CorningInc. 0.1%

Value $306K Shares 1,197 Est. Cost $255.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TaiwanSemiconductrAdrf	727	$347K	0.1%	$477.57	—	SPONSORED ADS	874039100
AMD	AdvancedMicroDvcsInc	529	$307K	0.1%	$580.91	—	COM	007903107
GLW	CorningInc.	1,197	$306K	0.1%	$255.43	—	COM	219350105

Increased Positions (26)

IVV ISHARESTR 10.2%

Value $31.53M (+27.1%) Shares 42,102 (+10.8%) Est. Cost $454.81 Unrealized —

AGG ISHARESTR 9.9%

Value $30.65M (+16.0%) Shares 309,663 (+16.3%) Est. Cost $98.74 Unrealized —

IJH ISHARESTR 6.7%

Value $20.58M (+21.6%) Shares 266,850 (+6.5%) Est. Cost $92.87 Unrealized —

IGLB ISHARESTR 3.9%

Value $12.17M (+16.8%) Shares 243,296 (+15.8%) Est. Cost $51.34 Unrealized —

KLAC KLACorp 1.4%

Value $4.382M (+60.1%) Shares 14,523 (+681.2%) Est. Cost $324.47 Unrealized —

VGT VANGUARDWORLDFDS 2.1%

Value $6.414M (+23.2%) Shares 53,667 (+619.3%) Est. Cost $147.31 Unrealized —

UNP UnionPacificCorp 1.9%

Value $5.718M (+13.8%) Shares 21,024 (+1.5%) Est. Cost $194.21 Unrealized —

DSI ISHARESTR 1.1%

Value $3.469M (+23.7%) Shares 24,361 (+5.3%) Est. Cost $86.23 Unrealized —

MA MASTERCARDINCORPORATED 1.1%

Value $3.428M (+21.6%) Shares 6,674 (+18.3%) Est. Cost $470.80 Unrealized —

SHY ISHARESTR 2.8%

Value $8.615M (+4.0%) Shares 104,921 (+4.6%) Est. Cost $81.80 Unrealized —

DTE DetroitEdison 1.6%

Value $4.968M (+7.0%) Shares 32,607 (+2.7%) Est. Cost $104.50 Unrealized —

XJH ISHARESTR 0.4%

Value $1.268M (+32.6%) Shares 24,321 (+15.4%) Est. Cost $42.21 Unrealized —

IEI ISHARESTR 4.0%

Value $12.42M (+2.3%) Shares 105,761 (+3.3%) Est. Cost $115.08 Unrealized —

MSFT MicrosoftCorp. 2.0%

Value $6.317M (+4.5%) Shares 16,936 (+3.7%) Est. Cost $239.01 Unrealized —

IGSB ISHARESTR 1.3%

Value $4.165M (+6.5%) Shares 79,472 (+6.8%) Est. Cost $52.55 Unrealized —

FBND FIDELITYMERRIMACKSTRTR 0.7%

Value $2.31M (+10.4%) Shares 50,783 (+10.7%) Est. Cost $44.94 Unrealized —

LOW Lowes 1.7%

Value $5.249M (+3.6%) Shares 23,808 (+11.0%) Est. Cost $192.69 Unrealized —

EAGG ISHARESTR 0.9%

Value $2.768M (+7.0%) Shares 58,381 (+7.3%) Est. Cost $47.64 Unrealized —

MRK Merck&Co.Inc. 0.7%

Value $2.094M (+9.2%) Shares 16,295 (+2.2%) Est. Cost $94.68 Unrealized —

SCHZ SCHWABSTRATEGICTR 0.6%

Value $1.758M (+8.0%) Shares 75,995 (+8.4%) Est. Cost $32.26 Unrealized —

ABT AbbottLaboratories 0.3%

Value $1.02M (-10.3%) Shares 11,236 (+1.5%) Est. Cost $97.92 Unrealized —

CBOE CboeGlobalMarkets,Inc. 0.3%

Value $1.012M (-9.3%) Shares 4,170 (+5.0%) Est. Cost $270.60 Unrealized —

— UnileverPLC 0.4%

Value $1.13M (+6.7%) Shares 18,804 (+1.1%) Est. Cost $49.67 Unrealized —

BND VANGUARDBDINDEXFDS 0.6%

Value $1.848M (+2.3%) Shares 25,168 (+2.6%) Est. Cost $71.91 Unrealized —

SUSB ISHARESTR 0.2%

Value $745K (+3.9%) Shares 29,794 (+4.2%) Est. Cost $25.06 Unrealized —

HDV ISHARESTR 0.2%

Value $478K (+1.9%) Shares 17,445 (+404.3%) Est. Cost $41.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARESTR	42,102 (+10.8%)	$31.53M (+27.1%)	10.2%	$454.81	—	CORES&P500ETF	464287200
AGG	ISHARESTR	309,663 (+16.3%)	$30.65M (+16.0%)	9.9%	$98.74	—	COREUSAGGBDET	464287226
IJH	ISHARESTR	266,850 (+6.5%)	$20.58M (+21.6%)	6.7%	$92.87	—	CORES&PMCPETF	464287507
IGLB	ISHARESTR	243,296 (+15.8%)	$12.17M (+16.8%)	3.9%	$51.34	—	10+YRINVSTGRD	464289511
KLAC	KLACorp	14,523 (+681.2%)	$4.382M (+60.1%)	1.4%	$324.47	—	COM	482480100
VGT	VANGUARDWORLDFDS	53,667 (+619.3%)	$6.414M (+23.2%)	2.1%	$147.31	—	INFTECHETF	92204A702
UNP	UnionPacificCorp	21,024 (+1.5%)	$5.718M (+13.8%)	1.9%	$194.21	—	COM	907818108
DSI	ISHARESTR	24,361 (+5.3%)	$3.469M (+23.7%)	1.1%	$86.23	—	MSCIKLD400SOC	464288570
MA	MASTERCARDINCORPORATED	6,674 (+18.3%)	$3.428M (+21.6%)	1.1%	$470.80	—	CLA	57636Q104
SHY	ISHARESTR	104,921 (+4.6%)	$8.615M (+4.0%)	2.8%	$81.80	—	13YRTREASBD	464287457
DTE	DetroitEdison	32,607 (+2.7%)	$4.968M (+7.0%)	1.6%	$104.50	—	COM	233331107
XJH	ISHARESTR	24,321 (+15.4%)	$1.268M (+32.6%)	0.4%	$42.21	—	ESGSCRDS&PMID	46436E551
IEI	ISHARESTR	105,761 (+3.3%)	$12.42M (+2.3%)	4.0%	$115.08	—	37YRTREASBD	464288661
MSFT	MicrosoftCorp.	16,936 (+3.7%)	$6.317M (+4.5%)	2.0%	$239.01	—	COM	594918104
IGSB	ISHARESTR	79,472 (+6.8%)	$4.165M (+6.5%)	1.3%	$52.55	—	ISHS1-5YRINVS	464288646
FBND	FIDELITYMERRIMACKSTRTR	50,783 (+10.7%)	$2.31M (+10.4%)	0.7%	$44.94	—	TOTALBDETF	316188309
LOW	Lowes	23,808 (+11.0%)	$5.249M (+3.6%)	1.7%	$192.69	—	COM	548661107
EAGG	ISHARESTR	58,381 (+7.3%)	$2.768M (+7.0%)	0.9%	$47.64	—	ESGAWRUSAGRGT	46435U549
MRK	Merck&Co.Inc.	16,295 (+2.2%)	$2.094M (+9.2%)	0.7%	$94.68	—	COM	58933Y105
SCHZ	SCHWABSTRATEGICTR	75,995 (+8.4%)	$1.758M (+8.0%)	0.6%	$32.26	—	USAGGREGATEB	808524839
ABT	AbbottLaboratories	11,236 (+1.5%)	$1.02M (-10.3%)	0.3%	$97.92	—	COM	002824100
CBOE	CboeGlobalMarkets,Inc.	4,170 (+5.0%)	$1.012M (-9.3%)	0.3%	$270.60	—	COM	12503M108
—	UnileverPLC	18,804 (+1.1%)	$1.13M (+6.7%)	0.4%	$49.67	—	SPONADRNEW	904767704
BND	VANGUARDBDINDEXFDS	25,168 (+2.6%)	$1.848M (+2.3%)	0.6%	$71.91	—	TOTALBNDMRKT	921937835
SUSB	ISHARESTR	29,794 (+4.2%)	$745K (+3.9%)	0.2%	$25.06	—	ESGAWRE15YR	46435G243
HDV	ISHARESTR	17,445 (+404.3%)	$478K (+1.9%)	0.2%	$41.96	—	COREHIGHDVETF	46429B663

Decreased Positions (14)

VRT VERTIVHOLDINGSCO 1.0%

Value $2.963M (-39.9%) Shares 8,850 (-55.0%) Est. Cost $86.33 Unrealized —

EMXC ISHARESINC 2.5%

Value $7.651M (+23.5%) Shares 74,790 (-5.1%) Est. Cost $58.64 Unrealized —

FTEC FIDELITYCOVINGTONTRUST 1.4%

Value $4.212M (+29.8%) Shares 14,748 (-5.4%) Est. Cost $99.72 Unrealized —

AAPL AppleComputerInc 2.9%

Value $8.877M (+9.9%) Shares 30,678 (-3.6%) Est. Cost $143.29 Unrealized —

ACN AccentureLTD 0.2%

Value $606K (-42.4%) Shares 4,869 (-8.2%) Est. Cost $282.04 Unrealized —

GOOGL AlphabetIncClassA 1.2%

Value $3.677M (+12.5%) Shares 10,289 (-9.5%) Est. Cost $94.32 Unrealized —

CMI CumminsInc 2.7%

Value $8.247M (+5.0%) Shares 11,564 (-20.8%) Est. Cost $221.06 Unrealized —

SCHA SCHWABSTRATEGICTR 0.4%

Value $1.231M (+20.8%) Shares 34,075 (-2.8%) Est. Cost $33.29 Unrealized —

AVGO BroadcomInc 1.8%

Value $5.489M (-3.7%) Shares 14,530 (-21.1%) Est. Cost $142.78 Unrealized —

JPM JPMorganChase&Co 0.8%

Value $2.529M (+8.0%) Shares 7,726 (-3.0%) Est. Cost $117.65 Unrealized —

GOOG AlphabetIncClassC 2.1%

Value $6.377M (-2.2%) Shares 18,047 (-20.6%) Est. Cost $97.18 Unrealized —

SCHM SCHWABSTRATEGICTR 0.3%

Value $888K (+17.3%) Shares 24,077 (-1.5%) Est. Cost $40.77 Unrealized —

XJR ISHARESTR 0.2%

Value $696K (+17.3%) Shares 13,203 (-3.1%) Est. Cost $40.00 Unrealized —

ESGE ISHARESINC 0.1%

Value $241K (+12.9%) Shares 4,398 (-6.1%) Est. Cost $43.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIVHOLDINGSCO	8,850 (-55.0%)	$2.963M (-39.9%)	1.0%	$86.33	—	COMCLA	92537N108
EMXC	ISHARESINC	74,790 (-5.1%)	$7.651M (+23.5%)	2.5%	$58.64	—	MSCIEMRGCHN	46434G764
FTEC	FIDELITYCOVINGTONTRUST	14,748 (-5.4%)	$4.212M (+29.8%)	1.4%	$99.72	—	MSCIINFOTECHI	316092808
AAPL	AppleComputerInc	30,678 (-3.6%)	$8.877M (+9.9%)	2.9%	$143.29	—	COM	037833100
ACN	AccentureLTD	4,869 (-8.2%)	$606K (-42.4%)	0.2%	$282.04	—	SHSCLASSA	G1151C101
GOOGL	AlphabetIncClassA	10,289 (-9.5%)	$3.677M (+12.5%)	1.2%	$94.32	—	CAPSTKCLA	02079K305
CMI	CumminsInc	11,564 (-20.8%)	$8.247M (+5.0%)	2.7%	$221.06	—	COM	231021106
SCHA	SCHWABSTRATEGICTR	34,075 (-2.8%)	$1.231M (+20.8%)	0.4%	$33.29	—	USSMLCAPETF	808524607
AVGO	BroadcomInc	14,530 (-21.1%)	$5.489M (-3.7%)	1.8%	$142.78	—	COM	11135F101
JPM	JPMorganChase&Co	7,726 (-3.0%)	$2.529M (+8.0%)	0.8%	$117.65	—	COM	46625H100
GOOG	AlphabetIncClassC	18,047 (-20.6%)	$6.377M (-2.2%)	2.1%	$97.18	—	CAPSTKCLC	02079K107
SCHM	SCHWABSTRATEGICTR	24,077 (-1.5%)	$888K (+17.3%)	0.3%	$40.77	—	USMID-CAPETF	808524508
XJR	ISHARESTR	13,203 (-3.1%)	$696K (+17.3%)	0.2%	$40.00	—	ESGSCRNDS&PSM	46436E544
ESGE	ISHARESINC	4,398 (-6.1%)	$241K (+12.9%)	0.1%	$43.42	—	ESGAWRMSCIEM	46434G863

Unchanged Positions (29)

URI UnitedRentalsInc 1.7%

Value $5.134M Shares 4,532 Est. Cost $882.83 Unrealized —

NVDA NvidiaCorp 2.8%

Value $8.536M Shares 42,660 Est. Cost $92.14 Unrealized —

AMZN AmazonComInc 2.1%

Value $6.423M Shares 26,949 Est. Cost $116.83 Unrealized —

IJS ISHARESTR 1.9%

Value $5.758M Shares 42,127 Est. Cost $102.80 Unrealized —

IJR ISHARESTR 1.5%

Value $4.534M Shares 30,574 Est. Cost $96.37 Unrealized —

FENY FIDELITYCOVINGTONTRUST 1.6%

Value $4.801M Shares 162,406 Est. Cost $23.82 Unrealized —

IUSV ISHARESTR 1.8%

Value $5.666M Shares 51,439 Est. Cost $71.62 Unrealized —

IEFA ISHARESTR 1.7%

Value $5.324M Shares 55,126 Est. Cost $64.15 Unrealized —

MCK MckessonCorp. 0.8%

Value $2.393M Shares 3,167 Est. Cost $367.20 Unrealized —

COST CostcoCompaniesInc 1.5%

Value $4.735M Shares 5,062 Est. Cost $468.77 Unrealized —

COP Conocophillips 0.4%

Value $1.233M Shares 11,856 Est. Cost $108.16 Unrealized —

CVX ChevrontexacoCorp 0.4%

Value $1.258M Shares 7,590 Est. Cost $153.18 Unrealized —

CF CFIndustriesHoldings,Inc 0.5%

Value $1.479M Shares 13,661 Est. Cost $93.76 Unrealized —

JNJ Johnson&Johnson 1.9%

Value $5.764M Shares 22,697 Est. Cost $156.69 Unrealized —

SCHB SCHWABSTRATEGICTR 0.6%

Value $1.973M Shares 68,119 Est. Cost $29.06 Unrealized —

MET MetlifeInc 0.5%

Value $1.399M Shares 16,535 Est. Cost $65.41 Unrealized —

ABBV ABBVIEINC 0.5%

Value $1.47M Shares 5,841 Est. Cost $180.16 Unrealized —

VTI VANGUARDWORLDFDS 0.5%

Value $1.452M Shares 3,925 Est. Cost $191.19 Unrealized —

VZ VerizonCommunications 0.3%

Value $972K Shares 22,952 Est. Cost $31.83 Unrealized —

TGT TargetCorporation 0.3%

Value $1.081M Shares 8,275 Est. Cost $137.04 Unrealized —

AMP AmeripriseFinancialInc 0.6%

Value $1.987M Shares 4,331 Est. Cost $291.87 Unrealized —

PAVE GLOBALXFDS 0.1%

Value $316K Shares 5,355 Est. Cost $50.81 Unrealized —

FDIS FIDELITYCOVINGTONTRUST 0.1%

Value $452K Shares 4,395 Est. Cost $59.54 Unrealized —

XLV SELECTSECTORSPDRTR 0.2%

Value $552K Shares 3,476 Est. Cost $135.85 Unrealized —

SCHX SCHWABSTRATEGICTR 0.1%

Value $309K Shares 10,497 Est. Cost $30.50 Unrealized —

META MetaPlatformsIncClassA 0.5%

Value $1.538M Shares 2,730 Est. Cost $125.52 Unrealized —

FHLC FIDELITYCOVINGTONTRUST 0.1%

Value $258K Shares 3,334 Est. Cost $63.98 Unrealized —

VYM VANGUARDWHITEHALLFDS 0.1%

Value $226K Shares 1,432 Est. Cost $140.95 Unrealized —

MUB ISHARESTR 0.2%

Value $633K Shares 5,883 Est. Cost $105.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UnitedRentalsInc	4,532	$5.134M	1.7%	$882.83	—	COM	911363109
NVDA	NvidiaCorp	42,660	$8.536M	2.8%	$92.14	—	COM	67066G104
AMZN	AmazonComInc	26,949	$6.423M	2.1%	$116.83	—	COM	023135106
IJS	ISHARESTR	42,127	$5.758M	1.9%	$102.80	—	SPSMCP600VLETF	464287879
IJR	ISHARESTR	30,574	$4.534M	1.5%	$96.37	—	CORES&PSCPETF	464287804
FENY	FIDELITYCOVINGTONTRUST	162,406	$4.801M	1.6%	$23.82	—	MSCIENERGYIDX	316092402
IUSV	ISHARESTR	51,439	$5.666M	1.8%	$71.62	—	CORES&PUSVLU	464287663
IEFA	ISHARESTR	55,126	$5.324M	1.7%	$64.15	—	COREMSCIEAFE	46432F842
MCK	MckessonCorp.	3,167	$2.393M	0.8%	$367.20	—	COM	58155Q103
COST	CostcoCompaniesInc	5,062	$4.735M	1.5%	$468.77	—	COM	22160K105
COP	Conocophillips	11,856	$1.233M	0.4%	$108.16	—	COM	20825C104
CVX	ChevrontexacoCorp	7,590	$1.258M	0.4%	$153.18	—	COM	166764100
CF	CFIndustriesHoldings,Inc	13,661	$1.479M	0.5%	$93.76	—	COM	125269100
JNJ	Johnson&Johnson	22,697	$5.764M	1.9%	$156.69	—	COM	478160104
SCHB	SCHWABSTRATEGICTR	68,119	$1.973M	0.6%	$29.06	—	USBRDMKTETF	808524102
MET	MetlifeInc	16,535	$1.399M	0.5%	$65.41	—	COM	59156R108
ABBV	ABBVIEINC	5,841	$1.47M	0.5%	$180.16	—	COM	00287Y109
VTI	VANGUARDWORLDFDS	3,925	$1.452M	0.5%	$191.19	—	TOTALSTKMKT	922908769
VZ	VerizonCommunications	22,952	$972K	0.3%	$31.83	—	COM	92343V104
TGT	TargetCorporation	8,275	$1.081M	0.3%	$137.04	—	COM	87612E106
AMP	AmeripriseFinancialInc	4,331	$1.987M	0.6%	$291.87	—	COM	03076C106
PAVE	GLOBALXFDS	5,355	$316K	0.1%	$50.81	—	USINFRDEVETF	37954Y673
FDIS	FIDELITYCOVINGTONTRUST	4,395	$452K	0.1%	$59.54	—	MSCICONSMDIS	316092204
XLV	SELECTSECTORSPDRTR	3,476	$552K	0.2%	$135.85	—	SBIHEALTHCARE	81369Y209
SCHX	SCHWABSTRATEGICTR	10,497	$309K	0.1%	$30.50	—	USLRGCAPETF	808524201
META	MetaPlatformsIncClassA	2,730	$1.538M	0.5%	$125.52	—	CLA	30303M102
FHLC	FIDELITYCOVINGTONTRUST	3,334	$258K	0.1%	$63.98	—	MSCIHLTHCAREI	316092600
VYM	VANGUARDWHITEHALLFDS	1,432	$226K	0.1%	$140.95	—	HIGHDIVYLD	921946406
MUB	ISHARESTR	5,883	$633K	0.2%	$105.69	—	NATIONALMUNETF	464288414