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Elm Partners Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,562,608,364
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $620,948,519
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $616,731,413
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $357,197,971
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $197,674,115
- SERIES PORTFOLIOS TR · ELM MAR NAV ETF · 81752T429 · shares: $180,129,530
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $175,826,159
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $146,123,036
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $138,564,324
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $106,893,226
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $103,892,175
Reported holdings
173 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 17,899 shares | $596,222 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,094 shares | $554,382 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,497 shares | $551,407 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,577 shares | $545,134 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 961 shares | $530,100 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,451 shares | $513,362 |
| VISA INC | COM CL A | 92826C839 | — | 1,379 shares | $495,561 |
| SEMPRA | COM | 816851109 | — | 6,343 shares | $494,563 |
| WALMART INC | COM | 931142103 | — | 4,544 shares | $472,256 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,923 shares | $470,615 |
| LINDE PLC | SHS | G54950103 | — | 965 shares | $458,224 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,115 shares | $452,749 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,073 shares | $446,573 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,011 shares | $422,453 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,700 shares | $421,682 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,591 shares | $420,719 |
| DEERE & CO | COM | 244199105 | — | 619 shares | $415,910 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,199 shares | $409,235 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 600 shares | $405,368 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,361 shares | $400,835 |
| ORACLE CORP | COM | 68389X105 | — | 2,889 shares | $396,763 |
| COHERENT CORP | COM | 19247G107 | — | 1,369 shares | $394,167 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,610 shares | $393,743 |
| VISTRA CORP | COM | 92840M102 | — | 2,808 shares | $388,539 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,592 shares | $386,456 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,763 shares | $384,634 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,070 shares | $376,522 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 977 shares | $372,462 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,218 shares | $352,778 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,695 shares | $346,143 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,245 shares | $341,372 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 638 shares | $333,741 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 927 shares | $331,118 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 3,906 shares | $330,649 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,030 shares | $326,463 |
| COCA COLA CO | COM | 191216100 | — | 3,767 shares | $324,306 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 420 shares | $311,351 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,975 shares | $306,770 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,898 shares | $305,697 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,755 shares | $302,654 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 574 shares | $292,310 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,509 shares | $288,043 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 739 shares | $287,338 |
| APPLIED MATLS INC | COM | 038222105 | — | 548 shares | $280,544 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,639 shares | $276,040 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,201 shares | $275,645 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,286 shares | $263,615 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,853 shares | $255,469 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,256 shares | $251,526 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,086 shares | $249,777 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,301 shares | $243,494 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,421 shares | $242,991 |
| LOWES COS INC | COM | 548661107 | — | 1,306 shares | $240,858 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,392 shares | $239,647 |
| EBAY INC. | COM | 278642103 | — | 2,258 shares | $239,461 |
| DISNEY WALT CO | COM | 254687106 | — | 2,241 shares | $235,128 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 16,813 shares | $232,530 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,837 shares | $230,211 |
| NETFLIX INC. | COM | 64110L106 | — | 3,255 shares | $226,517 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,642 shares | $226,161 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,984 shares | $226,051 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 617 shares | $215,586 |
| MARATHON PETE CORP | COM | 56585A102 | — | 539 shares | $213,413 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 10,860 shares | $209,598 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,884 shares | $209,003 |
| ANALOG DEVICES INC | COM | 032654105 | — | 521 shares | $206,695 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 574 shares | $204,637 |
| MCDONALDS CORP | COM | 580135101 | — | 884 shares | $204,211 |
| CISCO SYS INC | COM | 17275R102 | — | 1,892 shares | $203,650 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 374 shares | $201,495 |
| DANAHER CORP DEL | COM | 235851102 | — | 907 shares | $201,085 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,349 shares | $200,572 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,998 shares | $200,240 |