Eley Financial Management, Inc Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$278.4B
Holdings
67
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARESTR | 39,348 | $26.9B | 9.68% | |
| 2 | AGGISHARESTR | 260,590 | $26.0B | 9.35% | |
| 3 | IJHISHARESTR | 249,281 | $16.5B | 5.91% | |
| 4 | IEIISHARESTR | 102,510 | $12.2B | 4.39% | |
| 5 | IGLBISHARESTR | 205,654 | $10.4B | 3.73% | |
| 6 | AAPLAppleComputerInc | 31,787 | $8.6B | 3.10% | |
| 7 | NVDANvidiaCorp | 43,932 | $8.2B | 2.94% | |
| 8 | SHYISHARESTR | 97,708 | $8.1B | 2.91% | |
| 9 | MSFTMicrosoftCorp. | 16,262 | $7.9B | 2.83% | |
| 10 | CMICumminsInc | 14,897 | $7.6B | 2.73% | |
| 11 | GOOGAlphabetIncClassC | 22,927 | $7.2B | 2.58% | |
| 12 | AVGOBroadcomInc | 18,443 | $6.4B | 2.29% | |
| 13 | AMZNAmazonComInc | 26,618 | $6.1B | 2.21% | |
| 14 | VGTVANGUARDWORLDFDS | 7,719 | $5.8B | 2.09% | |
| 15 | EMXCISHARESINC | 76,946 | $5.6B | 2.01% | |
| 16 | IUSVISHARESTR | 50,685 | $5.2B | 1.87% | |
| 17 | LOWLowes | 21,349 | $5.1B | 1.85% | |
| 18 | IJSISHARESTR | 41,971 | $4.8B | 1.71% | |
| 19 | UNPUnionPacificCorp | 20,566 | $4.8B | 1.71% | |
| 20 | AQLTISHARESTR | 53,132 | $4.8B | 1.71% | |
| 21 | JNJJohnson&Johnson | 22,463 | $4.6B | 1.67% | |
| 22 | TLTISHARESTR | 51,646 | $4.5B | 1.62% | |
| 23 | COSTCostcoCompaniesInc | 5,091 | $4.4B | 1.58% | |
| 24 | DTEDetroitEdison | 31,492 | $4.1B | 1.46% | |
| 25 | FENYFIDELITYCOVINGTONTRUST | 160,865 | $4.0B | 1.43% | |
| 26 | GOOGLAlphabetIncClassA | 11,891 | $3.7B | 1.34% | |
| 27 | ACNAccentureLTD | 13,765 | $3.7B | 1.33% | |
| 28 | IJRISHARESTR | 30,011 | $3.6B | 1.30% | |
| 29 | FTECFIDELITYCOVINGTONTRUST | 15,368 | $3.5B | 1.24% | |
| 30 | VRTVERTIVHOLDINGSCO | 19,923 | $3.2B | 1.16% | |
| 31 | MAMASTERCARDINCORPORATED | 5,635 | $3.2B | 1.16% | |
| 32 | DSIISHARESTR | 22,715 | $2.9B | 1.05% | |
| 33 | MCKMckessonCorp. | 3,212 | $2.6B | 0.95% | |
| 34 | JPMJPMorganChase&Co | 8,130 | $2.6B | 0.94% | |
| 35 | EAGGISHARESTR | 54,589 | $2.6B | 0.94% | |
| 36 | KLACKLACorp | 1,913 | $2.3B | 0.83% | |
| 37 | FISVFiservCorp | 33,133 | $2.2B | 0.80% | |
| 38 | A4SAmeripriseFinancialInc | 4,292 | $2.1B | 0.76% | |
| 39 | FBNDFIDELITYMERRIMACKSTRTR | 45,327 | $2.1B | 0.75% | |
| 40 | BMYBristol-MyersSquibbCo | 35,944 | $1.9B | 0.70% | |
| 41 | BNDVANGUARDBDINDEXFDS | 24,632 | $1.8B | 0.66% | |
| 42 | METAMetaPlatformsIncClassA | 2,708 | $1.8B | 0.64% | |
| 43 | SCHBSCHWABSTRATEGICTR | 68,075 | $1.8B | 0.64% | |
| 44 | MRKMerck&Co.Inc. | 15,746 | $1.7B | 0.60% | |
| 45 | SCHZSCHWABSTRATEGICTR | 69,788 | $1.6B | 0.59% | |
| 46 | ABTAbbottLaboratories | 10,817 | $1.4B | 0.49% | |
| 47 | VTIVANGUARDWORLDFDS | 3,925 | $1.3B | 0.47% | |
| 48 | ABBVABBVIEINC | 5,729 | $1.3B | 0.47% | |
| 49 | METMetlifeInc | 16,216 | $1.3B | 0.46% | |
| 50 | ULUnileverPLC | 18,282 | $1.2B | 0.43% | |
| 51 | CVXChevrontexacoCorp | 7,385 | $1.1B | 0.40% | |
| 52 | COPConocophillips | 11,473 | $1.1B | 0.39% | |
| 53 | CFCFIndustriesHoldings,Inc | 13,677 | $1.1B | 0.38% | |
| 54 | SCHASCHWABSTRATEGICTR | 35,268 | $1.0B | 0.36% | |
| 55 | BACVerizonCommunications | 22,375 | $911.0M | 0.33% | |
| 56 | XJHISHARESTR | 20,240 | $903.0M | 0.32% | |
| 57 | DYHTargetCorporation | 8,182 | $799.0M | 0.29% | |
| 58 | SCHMSCHWABSTRATEGICTR | 24,663 | $741.0M | 0.27% | |
| 59 | MUBISHARESTR | 5,883 | $630.0M | 0.23% | |
| 60 | XLVSELECTSECTORSPDRTR | 3,476 | $538.0M | 0.19% | |
| 61 | FDISFIDELITYCOVINGTONTRUST | 4,451 | $454.0M | 0.16% | |
| 62 | XJRISHARESTR | 10,424 | $443.0M | 0.16% | |
| 63 | HDVISHARESTR | 3,466 | $421.0M | 0.15% | |
| 64 | SCHXSCHWABSTRATEGICTR | 10,497 | $282.0M | 0.10% | |
| 65 | FHLCFIDELITYCOVINGTONTRUST | 3,334 | $247.0M | 0.09% | |
| 66 | ESGEISHARESINC | 4,660 | $205.0M | 0.07% | |
| 67 | VYMVANGUARDWHITEHALLFDS | 1,432 | $205.0M | 0.07% |