Filed: 2/12/2026ACC: 0001965267-26-000001
📋 What this filing means
ELEY FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $278.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$278.37M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$92.25M33.1%
CORES&P500ETF$26.95M9.7%
COREUSAGGBDET$26.03M9.4%
CORES&PMCPETF$16.45M5.9%
37YRTREASBD$12.23M4.4%
10+YRINVSTGRD$10.38M3.7%
13YRTREASBD$8.09M2.9%
Portfolio Concentration
Top 3$69.43M24.9%
4–10$63.01M22.6%
11–25$77.35M27.8%
Rest$68.58M24.6%
Top 3 weight
24.9%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 278.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
278.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARESTR
SOLEShares39.35K
TypeSH
Market value$26.95M
9.68%
Sole
0.00
Shared
0.00
None
26.95M
ISHARESTR
SOLEShares260.59K
TypeSH
Market value$26.03M
9.35%
Sole
0.00
Shared
0.00
None
26.03M
ISHARESTR
SOLEShares249.28K
TypeSH
Market value$16.45M
5.91%
Sole
0.00
Shared
0.00
None
16.45M
ISHARESTR
SOLEShares102.51K
TypeSH
Market value$12.23M
4.40%
Sole
0.00
Shared
0.00
None
12.23M
ISHARESTR
SOLEShares205.65K
TypeSH
Market value$10.38M
3.73%
Sole
0.00
Shared
0.00
None
10.38M
AppleComputerInc
SOLEShares31.79K
TypeSH
Market value$8.64M
3.10%
Sole
0.00
Shared
0.00
None
8.64M
NvidiaCorp
SOLEShares43.93K
TypeSH
Market value$8.19M
2.94%
Sole
0.00
Shared
0.00
None
8.19M
ISHARESTR
SOLEShares97.71K
TypeSH
Market value$8.09M
2.91%
Sole
0.00
Shared
0.00
None
8.09M
MicrosoftCorp.
SOLEShares16.26K
TypeSH
Market value$7.86M
2.83%
Sole
0.00
Shared
0.00
None
7.86M
CumminsInc
SOLEShares14.90K
TypeSH
Market value$7.60M
2.73%
Sole
0.00
Shared
0.00
None
7.60M
AlphabetIncClassC
SOLEShares22.93K
TypeSH
Market value$7.19M
2.58%
Sole
0.00
Shared
0.00
None
7.19M
BroadcomInc
SOLEShares18.44K
TypeSH
Market value$6.38M
2.29%
Sole
0.00
Shared
0.00
None
6.38M
AmazonComInc
SOLEShares26.62K
TypeSH
Market value$6.14M
2.21%
Sole
0.00
Shared
0.00
None
6.14M
VANGUARDWORLDFDS
SOLEShares7.72K
TypeSH
Market value$5.82M
2.09%
Sole
0.00
Shared
0.00
None
5.82M
ISHARESINC
SOLEShares76.95K
TypeSH
Market value$5.59M
2.01%
Sole
0.00
Shared
0.00
None
5.59M
ISHARESTR
SOLEShares50.69K
TypeSH
Market value$5.20M
1.87%
Sole
0.00
Shared
0.00
None
5.20M
Lowes
SOLEShares21.35K
TypeSH
Market value$5.15M
1.85%
Sole
0.00
Shared
0.00
None
5.15M
ISHARESTR
SOLEShares41.97K
TypeSH
Market value$4.77M
1.71%
Sole
0.00
Shared
0.00
None
4.77M
UnionPacificCorp
SOLEShares20.57K
TypeSH
Market value$4.76M
1.71%
Sole
0.00
Shared
0.00
None
4.76M
ISHARESTR
SOLEShares53.13K
TypeSH
Market value$4.75M
1.71%
Sole
0.00
Shared
0.00
None
4.75M
Johnson&Johnson
SOLEShares22.46K
TypeSH
Market value$4.65M
1.67%
Sole
0.00
Shared
0.00
None
4.65M
ISHARESTR
SOLEShares51.65K
TypeSH
Market value$4.50M
1.62%
Sole
0.00
Shared
0.00
None
4.50M
CostcoCompaniesInc
SOLEShares5.09K
TypeSH
Market value$4.39M
1.58%
Sole
0.00
Shared
0.00
None
4.39M
DetroitEdison
SOLEShares31.49K
TypeSH
Market value$4.06M
1.46%
Sole
0.00
Shared
0.00
None
4.06M
FIDELITYCOVINGTONTRUST
SOLEShares160.87K
TypeSH
Market value$3.98M
1.43%
Sole
0.00
Shared
0.00
None
3.98M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESTRSOLE | CORES&P500ETF | 39.35K | SH | $26.95M 9.68% | 0.00 | 0.00 | 26.95M |
ISHARESTRSOLE | COREUSAGGBDET | 260.59K | SH | $26.03M 9.35% | 0.00 | 0.00 | 26.03M |
ISHARESTRSOLE | CORES&PMCPETF | 249.28K | SH | $16.45M 5.91% | 0.00 | 0.00 | 16.45M |
ISHARESTRSOLE | 37YRTREASBD | 102.51K | SH | $12.23M 4.40% | 0.00 | 0.00 | 12.23M |
ISHARESTRSOLE | 10+YRINVSTGRD | 205.65K | SH | $10.38M 3.73% | 0.00 | 0.00 | 10.38M |
AppleComputerIncSOLE | COM | 31.79K | SH | $8.64M 3.10% | 0.00 | 0.00 | 8.64M |
NvidiaCorpSOLE | COM | 43.93K | SH | $8.19M 2.94% | 0.00 | 0.00 | 8.19M |
ISHARESTRSOLE | 13YRTREASBD | 97.71K | SH | $8.09M 2.91% | 0.00 | 0.00 | 8.09M |
MicrosoftCorp.SOLE | COM | 16.26K | SH | $7.86M 2.83% | 0.00 | 0.00 | 7.86M |
CumminsIncSOLE | COM | 14.90K | SH | $7.60M 2.73% | 0.00 | 0.00 | 7.60M |
AlphabetIncClassCSOLE | CAPSTKCLC | 22.93K | SH | $7.19M 2.58% | 0.00 | 0.00 | 7.19M |
BroadcomIncSOLE | COM | 18.44K | SH | $6.38M 2.29% | 0.00 | 0.00 | 6.38M |
AmazonComIncSOLE | COM | 26.62K | SH | $6.14M 2.21% | 0.00 | 0.00 | 6.14M |
VANGUARDWORLDFDSSOLE | INFTECHETF | 7.72K | SH | $5.82M 2.09% | 0.00 | 0.00 | 5.82M |
ISHARESINCSOLE | MSCIEMRGCHN | 76.95K | SH | $5.59M 2.01% | 0.00 | 0.00 | 5.59M |
ISHARESTRSOLE | CORES&PUSVLU | 50.69K | SH | $5.20M 1.87% | 0.00 | 0.00 | 5.20M |
LowesSOLE | COM | 21.35K | SH | $5.15M 1.85% | 0.00 | 0.00 | 5.15M |
ISHARESTRSOLE | SPSMCP600VLETF | 41.97K | SH | $4.77M 1.71% | 0.00 | 0.00 | 4.77M |
UnionPacificCorpSOLE | COM | 20.57K | SH | $4.76M 1.71% | 0.00 | 0.00 | 4.76M |
ISHARESTRSOLE | COREMSCIEAFE | 53.13K | SH | $4.75M 1.71% | 0.00 | 0.00 | 4.75M |
Johnson&JohnsonSOLE | COM | 22.46K | SH | $4.65M 1.67% | 0.00 | 0.00 | 4.65M |
ISHARESTRSOLE | 20YRTRBDETF | 51.65K | SH | $4.50M 1.62% | 0.00 | 0.00 | 4.50M |
CostcoCompaniesIncSOLE | COM | 5.09K | SH | $4.39M 1.58% | 0.00 | 0.00 | 4.39M |
DetroitEdisonSOLE | COM | 31.49K | SH | $4.06M 1.46% | 0.00 | 0.00 | 4.06M |
FIDELITYCOVINGTONTRUSTSOLE | MSCIENERGYIDX | 160.87K | SH | $3.98M 1.43% | 0.00 | 0.00 | 3.98M |
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