Eley Financial Management, Inc ETF holdings
South Burlington, VT
Reported $188.4M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$188.4M
ETFs held
36
Change from prior quarter
+15.5%
With price moves
ETFs as a share of its 13F
61.0%
of $308.8M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $31.5M | 42,102 | +4,114 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $30.7M | 309,663 | +43,454 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $20.6M | 266,850 | +16,321 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $12.4M | 105,761 | +3,405 shares |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | $12.2M | 243,296 | +33,273 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $8.6M | 104,921 | +4,641 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $7.7M | 74,790 | −3,989 shares |
| VGT | Vanguard Information Technology ETF | $6.4M | 53,667 | +46,206 shares |
| IJS | iShares S&P Small-Cap 600 Value ETF | $5.8M | 42,127 | +286 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $5.7M | 51,439 | −61 shares |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001965267. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Eley Financial Management, Inc own?
Eley Financial Management, Inc reported 36 ETF positions worth $188.4M in its Form 13F for June 30, 2026. The largest was IVV, at $31.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.