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Elm Partners Management LLC

CIK 1743941 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

Elm Partners Management LLC reported 160 US-listed holdings worth $3.36 billion in its 13F for the quarter ended 30 June 2026, filed 7 October 2026. Its largest: VG Totl STK Vprs (16.8%), Vanguard Instl Index FD (12.8%) and Vanguard Ftse Emerging Markets (10.3%). Against the quarter before, it opened 14 positions, added to 94, trimmed 29 and sold out of 12.

Reported holdings$3.36B+45.6% on Q1 2026
Positions160+2 on Q1 2026
The largest ten72.4%of its reported holdings
Latest 13FQ2 2026filed 7 October 2026
Where the money is
Added toTrimmed
VTI16.8%VBIL12.8%VWO10.3%VGK6.5%ELM5.4%VPL5.3%SCHP5.0%IEMG4.4%IEUR3.1%VOO2.9%VGSH2.7%BBEU2.4%ITOT2.0%SPEM1.5%146 more18.9%

The 14 largest of its 160 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.40 billion in 60 positions$1.40BQ3 24Q4 2024: $1.46 billion in 68 positions$1.46BQ4 24Q1 2025: $1.94 billion in 70 positions$1.94BQ1 25Q2 2025: $2.14 billion in 101 positions$2.14BQ2 25Q3 2025: $2.46 billion in 146 positions$2.46BQ3 25Q4 2025: $2.70 billion in 154 positions$2.70BQ4 25Q1 2026: $2.31 billion in 158 positions$2.31BQ1 26Q2 2026: $3.36 billion in 160 positions$3.36BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 94Held 23Trimmed 29Sold out 12
Opened: 14Added: 94Held: 23Trimmed: 29Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. iShares Trust IWV$831,906
  2. Vanguard World FD VPU$539,432
  3. Vanguard World FD VDE$464,953
  4. Vanguard Large Cap ETF VV$364,581
  5. Applied Materials Inc. AMAT$286,018
  6. Dimensional ETF Trust DFAC$275,086
  7. Novo Nordisk A/S NVO$252,535
  8. Ebay Inc. EBAY$252,332

and 6 more in the table below

Added to 94

  1. Vanguard Instl Index FD VBIL+3.9 million shares · +209%
  2. VG Totl STK Vprs VTI+564,836 shares · +59%
  3. Vanguard Ftse Emerging Markets VWO+1.2 million shares · +25%
  4. Vanguard Intl Equity Index F VPL+304,375 shares · +25%
  5. J P Morgan Exchange Traded F BBEU+417,855 shares · +66%
  6. Vanguard Intl Equity Index F VGK+345,642 shares · +16%
  7. Vanguard S&P 500 VOO+34,808 shares · +33%
  8. Vanguard Short Term Government VGSH+405,410 shares · +35%

and 86 more in the table below

Trimmed 29

  1. Schwab Strategic Trust SCHP-1.7 million shares · -21%
  2. Vanguard Total Bond Market ETF BND-146,178 shares · -20%
  3. iShares Trust SGOV-71,754 shares · -25%
  4. iShares Trust STIP-63,793 shares · -36%
  5. Vertiv Holdings Co. VRT-16,645 shares · -87%
  6. Vanguard Mun BD FDS VTEB-107,832 shares · -29%
  7. iShares Trust ITOT-24,578 shares · -6%
  8. iShares Trust MUB-36,963 shares · -26%

and 21 more in the table below

Sold out of 12

  1. ExxonMobil Holdings Corp. XOM$1.0 million last quarter
  2. Alnylam Pharmaceuticals Inc ALNY$645,772 last quarter
  3. Select Sector SPDR Trust XLV$631,226 last quarter
  4. Prologis, Inc. PLD$518,983 last quarter
  5. Dlocal Ltd DLO$396,800 last quarter
  6. MercadoLibre, Inc. MELI$362,701 last quarter
  7. Vanguard Whitehall FDS VWOB$309,693 last quarter
  8. Vanguard BD Index FDS BSV$261,600 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI1,524,998$564.3 million16.80%+564,836
Vanguard Instl Index FD VBIL5,697,819$431.2 million12.84%+3,855,199
Vanguard Ftse Emerging Markets VWO5,784,057$345.3 million10.28%+1,151,864
Vanguard Intl Equity Index F VGK2,462,659$218.0 million6.49%+345,642
Series Portfolios Trust ELM6,168,649$180.7 million5.38%+162,344
Vanguard Intl Equity Index F VPL1,529,637$177.0 million5.27%+304,375
Schwab Strategic Trust SCHP6,341,129$168.0 million5.00%-1,724,672
iShares Core MSCI Emerging Mark IEMG1,795,090$148.7 million4.43%+3,947
iShares Trust IEUR1,365,137$102.6 million3.05%+245,521
Vanguard S&P 500 VOO141,560$97.2 million2.89%+34,808
Vanguard Short Term Government VGSH1,571,335$91.5 million2.72%+405,410
J P Morgan Exchange Traded F BBEU1,050,129$81.7 million2.43%+417,855
iShares Trust ITOT406,864$66.8 million1.99%-24,578
SPDR Index SHS FDS SPEM973,914$50.4 million1.50%+146,919
Schwab Strategic Trust SCHH1,946,919$46.1 million1.37%+936,474
iShares Trust IPAC552,211$45.2 million1.35%+44,375
Vanguard Value ETF VTV206,603$45.0 million1.34%+67,394
Vanguard Total Bond Market ETF BND599,378$44.0 million1.31%-146,178
J P Morgan Exchange Traded F BBCA418,926$41.6 million1.24%+98,222
Vanguard Small Cap ETF VB124,998$37.9 million1.13%+39,575
iShares Trust AGG369,207$36.5 million1.09%+93,516
Vanguard Real Estate ETF VNQ323,939$31.2 million0.93%+229,951
SPDR Ser Trust SPYM261,395$23.0 million0.68%+50,083
iShares Trust SGOV212,608$21.4 million0.64%-71,754
NVIDIA Corp. NVDA106,905$21.4 million0.64%-3,753
Vanguard Mun BD FDS VTEB267,541$13.5 million0.40%-107,832
iShares Trust STIP115,464$11.8 million0.35%-63,793
iShares Core S&P 500 ETF IVV15,186$11.4 million0.34%+443
iShares Trust MUB103,433$11.1 million0.33%-36,963
Schwab Strategic Trust SCHB288,202$8.3 million0.25%+185,200
Apple Inc. AAPL26,182$7.6 million0.23%+391
Vanguard World FD VGT63,210$7.6 million0.22%+56,849
Dimensional ETF Trust DFUS85,046$7.0 million0.21%no change
iShares Inc. EWC109,490$6.3 million0.19%-2,580
iShares Trust IUSV55,571$6.1 million0.18%+5,815
Technology Select Sector SPDR ETF XLK30,630$5.8 million0.17%+3,739
CrowdStrike Holdings, Inc. CRWD7,596$5.8 million0.17%+2
Schwab Strategic Trust SCHF200,155$5.5 million0.17%+2,880
Vanguard Ftse Developed Markets VEA65,799$4.7 million0.14%+5,780
SPDR S&P 500 SPY6,182$4.6 million0.14%-12
Eli Lilly & Co. LLY3,843$4.6 million0.14%-34
Advanced Micro Devices Inc. AMD7,857$4.6 million0.14%+6
Berkshire Hathaway Inc. Del6$4.5 million0.13%no change
iShares Core S&P Small-Cap ETF IJR29,913$4.4 million0.13%+7,399
Vanguard World FD VFH29,352$3.9 million0.11%+5,878
Vanguard World FD VIS9,447$3.4 million0.10%+2,470
Financial Select Sector SPDR ETF XLF60,083$3.2 million0.10%+8,075
Lam Research Corp. LRCX7,264$3.1 million0.09%+14
Brookfield Corporation BN69,812$3.0 million0.09%+1
Coherent Corp. COHR7,208$2.8 million0.08%-8,790
Vanguard World FD VOX15,034$2.8 million0.08%+3,072
Vanguard World FD VCR6,792$2.7 million0.08%-37
Alphabet Inc. GOOGL7,428$2.7 million0.08%+47
International Business Machines Corp. IBM9,303$2.6 million0.08%-1,074
Schwab Strategic Trust SCHA71,857$2.6 million0.08%+1,728
Vanguard World FD VHT8,621$2.6 million0.08%+1,307
Microsoft Corp. MSFT6,508$2.4 million0.07%+1,144
Alphabet Inc. GOOG6,563$2.3 million0.07%+545
Select Sector SPDR Trust XLI10,958$2.0 million0.06%+1,081
Vanguard Growth ETF VUG22,697$2.0 million0.06%+19,336
RTX Corp. RTX9,440$1.8 million0.05%+2
Vanguard Specialized Funds VIG7,439$1.8 million0.05%+216
iShares S&P 500 Value ETF IVE7,745$1.8 million0.05%-66
Franklin Templeton ETF Trust FLCA32,895$1.7 million0.05%+10,279
Vanguard FTSE All-World ex-US ETF VEU19,868$1.7 million0.05%no change
Vanguard Star FDS VXUS18,928$1.6 million0.05%+540
Broadcom Inc. AVGO4,217$1.6 million0.05%+439
Select Sector SPDR Trust XLY13,559$1.6 million0.05%+8,018
iShares Core MSCI Eafe ETF IEFA15,497$1.5 million0.04%+2,649
Amazon.com Inc. AMZN6,079$1.4 million0.04%+1,266
JPMorgan Chase & Co. JPM4,138$1.4 million0.04%no change
Costco Wholesale Corp. COST1,351$1.3 million0.04%+2
Micron Technology Inc. MU1,075$1.2 million0.04%+235
Berkshire Hathaway Inc. Class B BRKB2,462$1.2 million0.04%-120
AbbVie Inc. ABBV4,815$1.2 million0.04%+142
Duke Energy Corp. DUK9,463$1.2 million0.04%no change
iShares Trust IWF8,621$1.1 million0.03%+6,279
iShares Barclays Tips Bond TIP9,410$1.0 million0.03%+4,623
iShares Russell 2000 ETF IWM3,390$1.0 million0.03%-760
Select Sector SPDR Trust XLC8,379$897,6420.03%+1,867
Dominion Energy, Inc. D13,078$893,0970.03%no change
Vanguard World FD VDC3,900$879,4150.03%+444
Vanguard Small Cap Value ETF VBR3,450$838,3840.02%-21
iShares Trust IWV1,951$831,9060.02%new
Vertiv Holdings Co. VRT2,408$806,0890.02%-16,645
Caterpillar Inc. CAT756$804,9750.02%+2
Seagate Technology Holdings plc STX832$802,4360.02%+4
Meta Platforms, Inc. META1,420$800,0130.02%-13
Taiwan Semiconductor Manufacturing Company Limited TSM1,621$774,2130.02%+7
iShares Trust IUSG4,100$771,1320.02%no change
iShares Trust OEF2,083$762,1070.02%no change
Markel CP Hldg Co. MKL364$710,8960.02%no change
Vanguard Mid Cap Value ETF VOE3,574$706,1910.02%+18
Blue Owl Technology Fin Corp. OTF65,958$682,6650.02%+21,986
ASML Holding N.V. ASML341$678,5560.02%no change
iShares S&P Growth Index FD IVW4,648$639,2150.02%+238
Bank of America Corp. BAC11,135$634,4950.02%+586
Schwab Strategic Trust SCHV17,900$623,0990.02%+18
Sempra SRE6,344$588,1350.02%+5
Eaton Corp. plc ETN1,337$569,7140.02%+4
iShares Trust IWN2,451$542,1610.02%+175
Linde plc LIN1,040$539,8990.02%+2
Vanguard World FD VPU2,756$539,4320.02%new
Walmart Inc. WMT4,544$514,7010.02%+18
SPDR Ser Trust BIL5,588$512,0720.02%+879
Valero Energy Corp. VLO1,820$474,0010.01%no change
iShares Gold Trust IAU6,210$468,9170.01%no change
Vanguard World FD VDE3,097$464,9530.01%new
Procter & Gamble Co. PG3,074$450,8230.01%+9
Visa Inc. V1,304$447,5180.01%+39
Vistra Corp. VST2,808$445,4920.01%-87
Oracle Corp. ORCL2,904$425,5550.01%+14
O'Reilly Automotive, Inc. ORLY4,610$424,5380.01%+5
Johnson & Johnson JNJ1,666$423,1210.01%+377
Mastercard Inc. MA815$418,5780.01%+24
iShares Russell 1000 Value Inde IWD1,698$411,7470.01%-87
Merck & Co., Inc. MRK3,116$400,3710.01%+8
Amphenol Corp. APH2,271$400,3610.01%+19
Schwab US Large Cap SCHX13,360$393,1750.01%+3,652
Deere & Co. DE619$392,8560.01%+3
iShares Trust IJK3,213$377,5100.01%-6
iShares Trust IWO928$365,5000.01%-317
Vanguard Large Cap ETF VV1,060$364,5810.01%new
Vanguard ETF VAW1,529$349,8200.01%+5
iShares Trust IWS2,031$334,3250.01%+85
Gilead Sciences, Inc. GILD2,593$327,6280.01%+14
SPDR Gold Trust GLD870$320,4910.01%+31
Vertex Pharmaceuticals Inc. VRTX638$317,0930.01%+2
Invesco QQQ Trust QQQ424$312,4650.01%-3
Select Sector SPDR Trust XLP3,755$311,8920.01%-3
Coca-Cola Co. KO3,765$305,9420.01%+828
Vanguard Intl Equity Index F VSS1,979$305,2980.01%+83
Lockheed Martin Corp. LMT599$305,1670.01%no change
NextEra Energy Inc. NEE3,441$301,9930.01%+23
Lowe's Companies Inc. LOW1,310$288,8300.01%+5
Applied Materials Inc. AMAT396$286,0180.01%new
Chevron Corp. CVX1,692$280,4720.01%+338
Thermo Fisher Scientific Inc. TMO552$276,7690.01%+51
iShares Trust EEM4,025$275,3410.01%no change
Dimensional ETF Trust DFAC6,201$275,0860.01%new
Philip Morris International Inc. PM1,510$273,1280.01%+9
Schwab Strategic Trust SCHD8,382$265,7890.01%+374
Vanguard Short-Term Corp. BD Idx VCSH3,255$257,2430.01%no change
Novo Nordisk A/S NVO5,330$252,5350.01%new
Ebay Inc. EBAY2,258$252,3320.01%new
SPDR Ser Trust SPYV4,086$248,3880.01%-624
Elevance Health, Inc. ELV638$246,6800.01%new
iShares S&P Midcap 400 Value in IJJ1,636$241,6360.01%-15
McDonald's Corp. MCD887$239,8330.01%+2
Banco Santander, S.A. SAN16,781$231,5840.01%+21
Cisco Systems, Inc. CSCO1,887$221,6620.01%new
Carlisle Companies Inc. CSL603$218,7380.01%new
Netflix Inc. NFLX3,047$217,5890.01%-776
TJX Companies Inc. TJX1,424$215,8060.01%+11
Walt Disney Co. DIS2,241$215,6660.01%-243
iShares Trust IJT1,164$207,8150.01%new
Kinder Morgan, Inc. KMI6,484$207,2910.01%+5
Aflac Inc. AFL1,763$206,7120.01%new
Select Sector SPDR Trust XLB4,059$206,3190.01%new
Global X FDS URA4,687$204,8220.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.