Eley Financial Management, Inc
72 holdingsFiling period: 2026-06-30Current AUM: $308.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | Isharestr | 42.1K | $31.5M | $32.4M | 10.49% | +6.1K | 2026-06-30 |
| 2 | AGG | Isharestr | 309.7K | $30.6M | $29.7M | 9.64% | +59.2K | 2026-06-30 |
| 3 | IJH | Isharestr | 266.9K | $20.6M | $19.5M | 6.30% | +26.6K | 2026-06-30 |
| 4 | IEI | Isharestr | 105.8K | $12.4M | $12.1M | 3.93% | +1.3K | 2026-06-30 |
| 5 | IGLB | Isharestr | 243.3K | $12.2M | $11.4M | 3.70% | +48.9K | 2026-06-30 |
| 6 | AAPL | AppleComputerInc | 30.7K | $8.9M | $10.6M | 3.42% | -1,299 | 2026-06-30 |
| 7 | SHY | Isharestr | 104.9K | $8.6M | $8.5M | 2.77% | +13.7K | 2026-06-30 |
| 8 | NVDA | NvidiaCorp | 42.7K | $8.5M | $9.2M | 2.99% | -13,792 | 2026-06-30 |
| 9 | CMI | CumminsInc | 11.6K | $8.2M | $6.0M | 1.96% | -3,869 | 2026-06-30 |
| 10 | EMXC | Isharesinc | 74.8K | $7.7M | $6.8M | 2.21% | +1.6K | 2026-06-30 |
| 11 | AMZN | AmazonComInc | 26.9K | $6.4M | $6.7M | 2.18% | +380 | 2026-06-30 |
| 12 | VGT | Vanguardworldfds | 53.7K | $6.4M | $6.5M | 2.10% | +45.2K | 2026-06-30 |
| 13 | GOOG | AlphabetIncClassC | 18.0K | $6.4M | $5.7M | 1.84% | -7,013 | 2026-06-30 |
| 14 | MSFT | MicrosoftCorp. | 16.9K | $6.3M | $9.0M | 2.92% | +304 | 2026-06-30 |
| 15 | JNJ | Johnson&Johnson | 22.7K | $5.8M | $6.0M | 1.96% | +1.2K | 2026-06-30 |
| 16 | IJS | Isharestr | 42.1K | $5.8M | $5.6M | 1.80% | +1.2K | 2026-06-30 |
| 17 | UNP | UnionPacificCorp | 21.0K | $5.7M | $6.2M | 2.02% | +1.1K | 2026-06-30 |
| 18 | IUSV | Isharestr | 51.4K | $5.7M | $5.9M | 1.92% | +1.3K | 2026-06-30 |
| 19 | AVGO | BroadcomInc | 14.5K | $5.5M | $4.8M | 1.55% | -8,569 | 2026-06-30 |
| 20 | IEFA | Isharestr | 55.1K | $5.3M | $5.3M | 1.71% | +5.1K | 2026-06-30 |
| 21 | LOW | Lowes | 23.8K | $5.2M | $4.7M | 1.53% | +2.9K | 2026-06-30 |
| 22 | URI | UnitedRentalsInc | 4.5K | $5.1M | $5.1M | 1.65% | -- | 2026-06-30 |
| 23 | DTE | DetroitEdison | 32.6K | $5.0M | $4.3M | 1.39% | +2.4K | 2026-06-30 |
| 24 | FENY | Fidelitycovingtontrust | 162.4K | $4.8M | $6.2M | 2.01% | -13,166 | 2026-06-30 |
| 25 | COST | CostcoCompaniesInc | 5.1K | $4.7M | $5.1M | 1.65% | -150 | 2026-06-30 |
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