Eley Financial Management, Inc
66 holdingsFiling period: 2026-03-31Current AUM: $268.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARESTR | 250.5K | $24.8M | $24.3M | 9.04% | -10,131 | 2026-03-31 |
| 2 | IVV | ISHARESTR | 36.0K | $20.3M | $23.3M | 8.67% | -3,340 | 2026-03-31 |
| 3 | IJH | ISHARESTR | 240.2K | $14.1M | $15.7M | 5.84% | -9,061 | 2026-03-31 |
| 4 | IEI | ISHARESTR | 104.5K | $12.3M | $12.1M | 4.50% | +2.0K | 2026-03-31 |
| 5 | IGLB | ISHARESTR | 194.4K | $9.8M | $9.4M | 3.51% | -11,255 | 2026-03-31 |
| 6 | FISV | FiservCorp | 35.2K | $7.8M | $7.6M | 2.81% | +2.1K | 2026-03-31 |
| 7 | SHY | ISHARESTR | 91.2K | $7.5M | $7.5M | 2.78% | -6,475 | 2026-03-31 |
| 8 | AAPL | AppleComputerInc | 32.0K | $7.1M | $8.7M | 3.23% | +190 | 2026-03-31 |
| 9 | MSFT | MicrosoftCorp. | 16.6K | $6.4M | $8.0M | 2.97% | +370 | 2026-03-31 |
| 10 | NVDA | NvidiaCorp | 56.5K | $6.2M | $7.2M | 2.66% | +12.5K | 2026-03-31 |
| 11 | AMZN | AmazonComInc | 26.6K | $5.1M | $6.7M | 2.48% | -49 | 2026-03-31 |
| 12 | COST | CostcoCompaniesInc | 5.2K | $5.0M | $4.8M | 1.77% | +121 | 2026-03-31 |
| 13 | LOW | Lowes | 20.9K | $4.9M | $4.3M | 1.60% | -444 | 2026-03-31 |
| 14 | CMI | CumminsInc | 15.4K | $4.9M | $5.7M | 2.13% | +536 | 2026-03-31 |
| 15 | TLT | ISHARESTR | 53.2K | $4.9M | $4.6M | 1.72% | +1.5K | 2026-03-31 |
| 16 | UNP | UnionPacificCorp | 19.9K | $4.7M | $5.7M | 2.11% | -666 | 2026-03-31 |
| 17 | IUSV | ISHARESTR | 50.2K | $4.6M | $5.1M | 1.89% | -512 | 2026-03-31 |
| 18 | VGT | VANGUARDWORLDFDS | 8.4K | $4.6M | $6.0M | 2.23% | +717 | 2026-03-31 |
| 19 | FENY | FIDELITYCOVINGTONTRUST | 175.6K | $4.5M | $4.4M | 1.63% | +14.7K | 2026-03-31 |
| 20 | FHLC | FIDELITYCOVINGTONTRUST | 65.1K | $4.4M | $4.9M | 1.82% | +61.8K | 2026-03-31 |
| 21 | — | AccentureLTD | 13.5K | $4.2M | $4.2M | 1.57% | -307 | 2026-03-31 |
| 22 | DTE | DetroitEdison | 30.2K | $4.2M | $4.0M | 1.50% | -1,331 | 2026-03-31 |
| 23 | EMXC | ISHARESINC | 73.2K | $4.1M | $4.7M | 1.76% | -3,784 | 2026-03-31 |
| 24 | IJS | ISHARESTR | 41.0K | $4.0M | $4.6M | 1.71% | -1,013 | 2026-03-31 |
| 25 | GOOG | AlphabetIncClassC | 25.1K | $4.0M | $4.9M | 1.84% | +2.1K | 2026-03-31 |
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