ELM PARTNERS MANAGEMENT LLC

Filed: 5/13/2026ACC: 0001172661-26-001760

📋 What this filing means

ELM PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$2.31B

Total AUM (reported)

36.95M

Total Shares

Allocation by class

TOTAL STK MKT$299.26M13.0%

FTSE EMR MKT ETF$242.82M10.5%

US TIPS ETF$214.39M9.3%

FTSE EUROPE ETF$169.09M7.3%

ELM MARKET NAVIG$159.65M6.9%

0-3 MO TREAS BIL$139.36M6.0%

CORE MSCI EMKT$120.58M5.2%

Portfolio Concentration

Top 3$756.47M32.8%

4–10$848.80M36.8%

11–25$506.91M22.0%

Rest$194.94M8.4%

Top 3 weight

32.8%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 36.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings158

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares960.16K

TypeSH

Market value$299.26M

12.97%

Sole

0.00

Shared

0.00

None

960.16K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.63M

TypeSH

Market value$242.82M

10.52%

Sole

0.00

Shared

0.00

None

4.63M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares8.07M

TypeSH

Market value$214.39M

9.29%

Sole

0.00

Shared

0.00

None

8.07M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares2.12M

TypeSH

Market value$169.09M

7.33%

Sole

0.00

Shared

0.00

None

2.12M

SERIES PORTFOLIOS TR

SOLE

ELM MARKET NAVIG

Shares6.01M

TypeSH

Market value$159.65M

6.92%

Sole

0.00

Shared

0.00

None

6.01M

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares1.84M

TypeSH

Market value$139.36M

6.04%

Sole

0.00

Shared

0.00

None

1.84M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.79M

TypeSH

Market value$120.58M

5.23%

Sole

0.00

Shared

0.00

None

1.79M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares1.23M

TypeSH

Market value$115.68M

5.01%

Sole

0.00

Shared

0.00

None

1.23M

ISHARES TR

SOLE

CORE MSCI EURO

Shares1.12M

TypeSH

Market value$76.26M

3.31%

Sole

0.00

Shared

0.00

None

1.12M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.17M

TypeSH

Market value$68.19M

2.96%

Sole

0.00

Shared

0.00

None

1.17M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares106.75K

TypeSH

Market value$62.02M

2.69%

Sole

0.00

Shared

0.00

None

106.75K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares431.44K

TypeSH

Market value$59.67M

2.59%

Sole

0.00

Shared

0.00

None

431.44K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares745.56K

TypeSH

Market value$54.78M

2.37%

Sole

0.00

Shared

0.00

None

745.56K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS EUR

Shares632.27K

TypeSH

Market value$44.36M

1.92%

Sole

0.00

Shared

0.00

None

632.27K

ISHARES TR

SOLE

CORE MSCI PAC

Shares507.84K

TypeSH

Market value$37.71M

1.63%

Sole

0.00

Shared

0.00

None

507.84K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares827K

TypeSH

Market value$37.60M

1.63%

Sole

0.00

Shared

0.00

None

827K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS CDA

Shares320.70K

TypeSH

Market value$29.40M

1.27%

Sole

0.00

Shared

0.00

None

320.70K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares284.36K

TypeSH

Market value$28.62M

1.24%

Sole

0.00

Shared

0.00

None

284.36K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares275.69K

TypeSH

Market value$27.30M

1.18%

Sole

0.00

Shared

0.00

None

275.69K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares139.21K

TypeSH

Market value$26.87M

1.16%

Sole

0.00

Shared

0.00

None

139.21K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares85.42K

TypeSH

Market value$21.68M

0.94%

Sole

0.00

Shared

0.00

None

85.42K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares1.01M

TypeSH

Market value$21.39M

0.93%

Sole

0.00

Shared

0.00

None

1.01M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares375.37K

TypeSH

Market value$18.68M

0.81%

Sole

0.00

Shared

0.00

None

375.37K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares179.26K

TypeSH

Market value$18.53M

0.80%

Sole

0.00

Shared

0.00

None

179.26K

NVIDIA CORPORATION

SOLE

COM

Shares110.66K

TypeSH

Market value$18.28M

0.79%

Sole

0.00

Shared

0.00

None

110.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	960.16K	SH	$299.26M 12.97%	960.16K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.63M	SH	$242.82M 10.52%	4.63M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	8.07M	SH	$214.39M 9.29%	8.07M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	2.12M	SH	$169.09M 7.33%	2.12M
SERIES PORTFOLIOS TRSOLE	ELM MARKET NAVIG	6.01M	SH	$159.65M 6.92%	6.01M
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	1.84M	SH	$139.36M 6.04%	1.84M
ISHARES INCSOLE	CORE MSCI EMKT	1.79M	SH	$120.58M 5.23%	1.79M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	1.23M	SH	$115.68M 5.01%	1.23M
ISHARES TRSOLE	CORE MSCI EURO	1.12M	SH	$76.26M 3.31%	1.12M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.17M	SH	$68.19M 2.96%	1.17M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	106.75K	SH	$62.02M 2.69%	106.75K
ISHARES TRSOLE	CORE S&P TTL STK	431.44K	SH	$59.67M 2.59%	431.44K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	745.56K	SH	$54.78M 2.37%	745.56K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS EUR	632.27K	SH	$44.36M 1.92%	632.27K
ISHARES TRSOLE	CORE MSCI PAC	507.84K	SH	$37.71M 1.63%	507.84K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	827K	SH	$37.60M 1.63%	827K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS CDA	320.70K	SH	$29.40M 1.27%	320.70K
ISHARES TRSOLE	0-3 MNTH TREASRY	284.36K	SH	$28.62M 1.24%	284.36K
ISHARES TRSOLE	CORE US AGGBD ET	275.69K	SH	$27.30M 1.18%	275.69K
VANGUARD INDEX FDSSOLE	VALUE ETF	139.21K	SH	$26.87M 1.16%	139.21K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	85.42K	SH	$21.68M 0.94%	85.42K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	1.01M	SH	$21.39M 0.93%	1.01M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	375.37K	SH	$18.68M 0.81%	375.37K
ISHARES TRSOLE	0-5 YR TIPS ETF	179.26K	SH	$18.53M 0.80%	179.26K
NVIDIA CORPORATIONSOLE	COM	110.66K	SH	$18.28M 0.79%	110.66K

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