Elm Partners Management LLC ETF holdings
Philadelphia, PA
Reported $2.7B in 91 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.7B
ETFs held
91
Change from prior quarter
+20.9%
With price moves
ETFs as a share of its 13F
96.4%
of $2.8B
Top 10 of 91 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $431.6M | 1,166,423 | +206,261 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $289.2M | 3,821,836 | +1,979,216 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $269.7M | 4,517,800 | −114,393 shares |
| VGK | Vanguard FTSE Europe ETF | $206.3M | 2,330,086 | +213,069 shares |
| ELM | Elm Market Navigator ETF | $180.7M | 6,168,649 | +162,344 shares |
| VPL | Vanguard FTSE Pacific ETF | $144.7M | 1,250,547 | +25,285 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $140.2M | 1,692,950 | −98,193 shares |
| SCHP | Schwab U.S. TIPS ETF | $126.9M | 4,788,290 | −3,277,511 shares |
| VOO | Vanguard S&P 500 ETF | $97.2M | 141,560 | +34,808 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $91.5M | 1,571,335 | +405,410 shares |
81 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) 0001743941. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Elm Partners Management LLC own?
Elm Partners Management LLC reported 91 ETF positions worth $2.7B in its Form 13F for June 30, 2026. The largest was VTI, at $431.6M.
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.