13F HOLDINGS REPORT
Eley Financial Management, Inc
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001965267-26-000001
Total Value
$278.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARESTR | 464287200 | 39,348 | $27.0M | 9.68% |
| 2 | ISHARESTR | 464287226 | 260,590 | $26.0M | 9.35% |
| 3 | ISHARESTR | 464287507 | 249,281 | $16.5M | 5.91% |
| 4 | ISHARESTR | 464288661 | 102,510 | $12.2M | 4.40% |
| 5 | ISHARESTR | 464289511 | 205,654 | $10.4M | 3.73% |
| 6 | AppleComputerInc | AAPL | 31,787 | $8.6M | 3.10% |
| 7 | NvidiaCorp | NVDA | 43,932 | $8.2M | 2.94% |
| 8 | ISHARESTR | 464287457 | 97,708 | $8.1M | 2.91% |
| 9 | MicrosoftCorp. | MSFT | 16,262 | $7.9M | 2.83% |
| 10 | CumminsInc | CMI | 14,897 | $7.6M | 2.73% |
| 11 | AlphabetIncClassC | GOOG | 22,927 | $7.2M | 2.58% |
| 12 | BroadcomInc | AVGO | 18,443 | $6.4M | 2.29% |
| 13 | AmazonComInc | AMZN | 26,618 | $6.1M | 2.21% |
| 14 | VANGUARDWORLDFDS | 92204A702 | 7,719 | $5.8M | 2.09% |
| 15 | ISHARESINC | 46434G764 | 76,946 | $5.6M | 2.01% |
| 16 | ISHARESTR | 464287663 | 50,685 | $5.2M | 1.87% |
| 17 | Lowes | 548661107 | 21,349 | $5.1M | 1.85% |
| 18 | ISHARESTR | 464287879 | 41,971 | $4.8M | 1.71% |
| 19 | UnionPacificCorp | UNP | 20,566 | $4.8M | 1.71% |
| 20 | ISHARESTR | 46432F842 | 53,132 | $4.8M | 1.71% |
| 21 | Johnson&Johnson | JNJ | 22,463 | $4.6M | 1.67% |
| 22 | ISHARESTR | 464287432 | 51,646 | $4.5M | 1.62% |
| 23 | CostcoCompaniesInc | 22160K105 | 5,091 | $4.4M | 1.58% |
| 24 | DetroitEdison | DTK | 31,492 | $4.1M | 1.46% |
| 25 | FIDELITYCOVINGTONTRUST | 316092402 | 160,865 | $4.0M | 1.43% |
| 26 | AlphabetIncClassA | GOOG | 11,891 | $3.7M | 1.34% |
| 27 | AccentureLTD | ACN | 13,765 | $3.7M | 1.33% |
| 28 | ISHARESTR | 464287804 | 30,011 | $3.6M | 1.30% |
| 29 | FIDELITYCOVINGTONTRUST | 316092808 | 15,368 | $3.5M | 1.24% |
| 30 | VERTIVHOLDINGSCO | VRT | 19,923 | $3.2M | 1.16% |
| 31 | MASTERCARDINCORPORATED | MA | 5,635 | $3.2M | 1.16% |
| 32 | ISHARESTR | 464288570 | 22,715 | $2.9M | 1.05% |
| 33 | MckessonCorp. | MCK | 3,212 | $2.6M | 0.95% |
| 34 | JPMorganChase&Co | VYLD | 8,130 | $2.6M | 0.94% |
| 35 | ISHARESTR | 46435U549 | 54,589 | $2.6M | 0.94% |
| 36 | KLACorp | KLAC | 1,913 | $2.3M | 0.84% |
| 37 | FiservCorp | FISV | 33,133 | $2.2M | 0.80% |
| 38 | AmeripriseFinancialInc | 03076C106 | 4,292 | $2.1M | 0.76% |
| 39 | FIDELITYMERRIMACKSTRTR | 316188309 | 45,327 | $2.1M | 0.75% |
| 40 | Bristol-MyersSquibbCo | CELG-RI | 35,944 | $1.9M | 0.70% |
| 41 | VANGUARDBDINDEXFDS | 921937835 | 24,632 | $1.8M | 0.66% |
| 42 | MetaPlatformsIncClassA | META | 2,708 | $1.8M | 0.64% |
| 43 | SCHWABSTRATEGICTR | 808524102 | 68,075 | $1.8M | 0.64% |
| 44 | Merck&Co.Inc. | MRK | 15,746 | $1.7M | 0.60% |
| 45 | SCHWABSTRATEGICTR | 808524839 | 69,788 | $1.6M | 0.59% |
| 46 | AbbottLaboratories | ABLZF | 10,817 | $1.4M | 0.49% |
| 47 | VANGUARDWORLDFDS | 922908769 | 3,925 | $1.3M | 0.47% |
| 48 | ABBVIEINC | ABBV | 5,729 | $1.3M | 0.47% |
| 49 | MetlifeInc | MET-PF | 16,216 | $1.3M | 0.46% |
| 50 | UnileverPLC | UNLYF | 18,282 | $1.2M | 0.43% |
| 51 | ChevrontexacoCorp | CVX | 7,385 | $1.1M | 0.40% |
| 52 | Conocophillips | COP | 11,473 | $1.1M | 0.39% |
| 53 | CFIndustriesHoldings,Inc | 125269100 | 13,677 | $1.1M | 0.38% |
| 54 | SCHWABSTRATEGICTR | 808524607 | 35,268 | $1.0M | 0.36% |
| 55 | VerizonCommunications | VZ | 22,375 | $911,353 | 0.33% |
| 56 | ISHARESTR | 46436E551 | 20,240 | $903,716 | 0.32% |
| 57 | TargetCorporation | TGT | 8,182 | $799,791 | 0.29% |
| 58 | SCHWABSTRATEGICTR | 808524508 | 24,663 | $741,616 | 0.27% |
| 59 | ISHARESTR | 464288414 | 5,883 | $630,128 | 0.23% |
| 60 | SELECTSECTORSPDRTR | 81369Y209 | 3,476 | $538,085 | 0.19% |
| 61 | FIDELITYCOVINGTONTRUST | 316092204 | 4,451 | $454,714 | 0.16% |
| 62 | ISHARESTR | 46436E544 | 10,424 | $443,854 | 0.16% |
| 63 | ISHARESTR | 46429B663 | 3,466 | $421,500 | 0.15% |
| 64 | SCHWABSTRATEGICTR | 808524201 | 10,497 | $282,474 | 0.10% |
| 65 | FIDELITYCOVINGTONTRUST | 316092600 | 3,334 | $247,668 | 0.09% |
| 66 | ISHARESINC | 46434G863 | 4,660 | $205,832 | 0.07% |
| 67 | VANGUARDWHITEHALLFDS | 921946406 | 1,432 | $205,521 | 0.07% |