Elm Partners Management LLC

CIK 0001743941 • 6 13F filings • May 13, 2025 – Jul 28, 2026

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Filer information

Filed by: Elm Partners Management LLC, Chief Compliance Officer
Address: 50 S 16th St., FL 18 STE C, Philadelphia, PA, 19102
Phone: 888-676-3148
AUM: $2.70B

AUM over time

$2.70B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.31B155 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$996K	0.0%Prev: 0.0%	4,673 SH	Increased+3,507 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.1%	7,851 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$646K	0.0%	2,043 SH	New
ALPHABET INC	CAP STK CL A	$2.0M	0.1%	7,381 SH	New
ALPHABET INC	CAP STK CL C	$1.6M	0.1%	6,018 SH	New
AMAZON COM INC	COM	$967K	0.0%	4,813 SH	New
AMPHENOL CORP	CL A	$268K	0.0%	2,252 SH	New
APPLE INC	COM	$6.4M	0.3%Prev: 0.0%	25,791 SH	Increased+24,529 SH
ASML HLDG NV	N Y REGISTRY SHS	$427K	0.0%	341 SH	New
BANCO SANTANDER SA	ADR	$179K	0.0%	16,760 SH	New
BANK AMERICA CORP	COM	$498K	0.0%	10,549 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$4.3M	0.2%	6 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.1%	2,582 SH	New
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$551K	0.0%	43,972 SH	New
BROADCOM INC	COM	$1.1M	0.0%	3,778 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$2.7M	0.1%	69,811 SH	New
CATERPILLAR INC	COM	$503K	0.0%	754 SH	New
CHEVRON CORPORATION	COM	$285K	0.0%	1,354 SH	New
COCA COLA CO	COM	$224K	0.0%	2,937 SH	New
COHERENT CORP	COM	$3.5M	0.2%	15,998 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.3M	0.1%	1,349 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.9M	0.1%	7,594 SH	New
DEERE & CO	COM	$342K	0.0%	616 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.9M	0.3%	85,046 SH	New
DISNEY WALT CO	COM	$234K	0.0%	2,484 SH	New
DLOCAL LTD	CLASS A COM	$397K	0.0%	32,000 SH	New
DOMINION ENERGY INC	COM	$809K	0.0%	13,078 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.1%	9,463 SH	New
EATON CORP PLC	SHS	$458K	0.0%	1,333 SH	New
ELI LILLY & CO	COM	$3.4M	0.1%	3,877 SH	New
EXXON MOBIL CORP	COM	$1.0M	0.0%	5,991 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$1.1M	0.0%Prev: 0.0%	22,616 SH	Increased+11,406 SH
GILEAD SCIENCES INC	COM	$352K	0.0%	2,579 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$212K	0.0%	4,687 SH	New
GOLDMAN SACHS GROUP INC	COM	$237K	0.0%Prev: 0.0%	293 SH	Decreased-170 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.1%	10,377 SH	New
INVESCO QQQ TR	UNIT SER 1	$239K	0.0%	427 SH	New
ISHARES GOLD TR	ISHARES NEW	$527K	0.0%	6,210 SH	New
ISHARES INC	CORE MSCI EMKT	$120.6M	5.2%Prev: 5.6%	1,791,143 SH	Increased-239,397 SH
ISHARES INC	MSCI CDA ETF	$6.0M	0.3%Prev: 0.3%	112,070 SH	Increased-8,095 SH
ISHARES SILVER TR	ISHARES	$218K	0.0%	3,427 SH	New
ISHARES TR	0-3 MNTH TREASRY	$28.6M	1.2%Prev: 7.7%	284,362 SH	Decreased-1,206,132 SH
ISHARES TR	0-5 YR TIPS ETF	$18.5M	0.8%Prev: 3.0%	179,257 SH	Decreased-377,461 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.0%Prev: 0.0%	12,848 SH	Increased+3,334 SH
ISHARES TR	CORE MSCI EURO	$76.3M	3.3%Prev: 3.0%	1,119,616 SH	Increased+155,135 SH
ISHARES TR	CORE MSCI PAC	$37.7M	1.6%Prev: 2.1%	507,836 SH	Decreased-138,328 SH
ISHARES TR	CORE S&P SCP ETF	$2.7M	0.1%Prev: 0.1%	22,514 SH	Increased+2,193 SH
ISHARES TR	CORE S&P TTL STK	$59.7M	2.6%Prev: 5.1%	431,442 SH	Decreased-377,380 SH
ISHARES TR	CORE S&P US GWT	$611K	0.0%	4,100 SH	New
ISHARES TR	CORE S&P US VLU	$5.0M	0.2%Prev: 0.2%	49,756 SH	Increased-1,258 SH
ISHARES TR	CORE S&P500 ETF	$9.4M	0.4%Prev: 0.8%	14,743 SH	Decreased-11,866 SH
ISHARES TR	CORE US AGGBD ET	$27.3M	1.2%Prev: 1.2%	275,691 SH	Increased+31,402 SH
ISHARES TR	MSCI EMG MKT ETF	$220K	0.0%	4,025 SH	New
ISHARES TR	NATIONAL MUN ETF	$14.9M	0.6%Prev: 0.8%	140,396 SH	Decreased-4,445 SH
ISHARES TR	RUS 1000 GRW ETF	$241K	0.0%	2,342 SH	New
ISHARES TR	RUS 1000 VAL ETF	$374K	0.0%Prev: 0.0%	1,785 SH	Increased+202 SH
ISHARES TR	RUS 2000 GRW ETF	$375K	0.0%	1,245 SH	New
ISHARES TR	RUS 2000 VAL ETF	$421K	0.0%Prev: 0.0%	2,276 SH	Increased+768 SH
ISHARES TR	RUS MDCP VAL ETF	$277K	0.0%Prev: 0.0%	1,946 SH	Decreased-1,283 SH
ISHARES TR	RUSSELL 2000 ETF	$994K	0.0%	4,150 SH	New
ISHARES TR	S&P 100 ETF	$642K	0.0%Prev: 0.0%	2,083 SH	Increased+123 SH
ISHARES TR	S&P 500 GRWT ETF	$479K	0.0%	4,410 SH	New
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.1%Prev: 0.0%	7,811 SH	Increased+2,845 SH
ISHARES TR	S&P MC 400GR ETF	$313K	0.0%	3,219 SH	New
ISHARES TR	S&P MC 400VL ETF	$214K	0.0%	1,651 SH	New
ISHARES TR	TIPS BD ETF	$528K	0.0%Prev: 0.0%	4,787 SH	Increased+2,537 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$29.4M	1.3%Prev: 1.4%	320,704 SH	Increased-65,573 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$44.4M	1.9%Prev: 0.3%	632,274 SH	Increased+539,905 SH
JOHNSON & JOHNSON	COM	$313K	0.0%	1,289 SH	New
JPMORGAN CHASE & CO	COM	$1.2M	0.1%	4,138 SH	New
KINDER MORGAN INC DEL	COM	$218K	0.0%	6,479 SH	New
LAM RESEARCH CORP	COM NEW	$1.4M	0.1%	7,250 SH	New
LINDE PLC	SHS	$518K	0.0%	1,038 SH	New
LOCKHEED MARTIN CORP	COM	$359K	0.0%	599 SH	New
LOWES COS INC	COM	$304K	0.0%	1,305 SH	New
MARKEL GROUP INC	COM	$687K	0.0%	364 SH	New
MASTERCARD INCORPORATED	CL A	$391K	0.0%	791 SH	New
MCDONALDS CORP	COM	$273K	0.0%	885 SH	New
MERCADOLIBRE INC	COM	$363K	0.0%	224 SH	New
MERCK & CO INC	COM	$367K	0.0%	3,108 SH	New
META PLATFORMS INC	CL A	$768K	0.0%	1,433 SH	New
MICRON TECHNOLOGY INC	COM	$270K	0.0%	840 SH	New
MICROSOFT CORP	COM	$1.9M	0.1%Prev: 0.0%	5,364 SH	Increased+4,565 SH
NETFLIX INC.	COM	$355K	0.0%	3,823 SH	New
NEXTERA ENERGY INC	COM	$315K	0.0%	3,418 SH	New
NVIDIA CORPORATION	COM	$18.3M	0.8%	110,658 SH	New
ORACLE CORP	COM	$401K	0.0%	2,890 SH	New
OREILLY AUTOMOTIVE INC	COM	$424K	0.0%	4,605 SH	New
PHILIP MORRIS INTL INC	COM	$247K	0.0%	1,501 SH	New
PROCTER & GAMBLE CO	COM	$444K	0.0%	3,065 SH	New
PROLOGIS INC.	COM	$519K	0.0%	4,030 SH	New
RTX CORPORATION	COM	$1.8M	0.1%	9,438 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.7M	0.2%Prev: 0.1%	197,275 SH	Increased+54,822 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.5M	0.1%Prev: 0.1%	103,002 SH	Increased+13,416 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$244K	0.0%	8,008 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$535K	0.0%Prev: 0.0%	17,882 SH	Increased+5,783 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$242K	0.0%	9,708 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$21.4M	0.9%Prev: 0.8%	1,010,445 SH	Increased+329,591 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.0M	0.1%Prev: 0.1%	70,129 SH	Decreased-17,594 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$214.4M	9.3%Prev: 14.6%	8,065,801 SH	Decreased-2,487,083 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$300K	0.0%	828 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$703K	0.0%	6,512 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$893K	0.0%	9,299 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.5M	0.1%	52,008 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$631K	0.0%	4,389 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.5M	0.1%	9,877 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.4M	0.1%	26,891 SH	New
SEMPRA	COM	$612K	0.0%	6,339 SH	New
SERIES PORTFOLIOS TR	ELM MARKET NAVIG	$159.6M	6.9%Prev: 13.8%	6,006,305 SH	Decreased-4,862,509 SH
SPDR GOLD TR	GOLD SHS	$348K	0.0%	839 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$37.6M	1.6%	826,995 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$16.4M	0.7%	220,731 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.9M	0.2%	6,194 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$511K	0.0%	1,614 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$240K	0.0%	501 SH	New
TJX COS INC NEW	COM	$220K	0.0%	1,413 SH	New
VALERO ENERGY CORP	COM	$455K	0.0%	1,820 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$262K	0.0%	3,341 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$54.8M	2.4%Prev: 2.6%	745,556 SH	Increased+70,159 SH
VANGUARD INDEX FDS	GROWTH ETF	$235K	0.0%	3,361 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$645K	0.0%Prev: 0.0%	3,556 SH	Increased+954 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$8.2M	0.4%Prev: 0.4%	93,988 SH	Increased+6,632 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$62.0M	2.7%Prev: 0.8%	106,752 SH	Increased+77,120 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$737K	0.0%Prev: 0.0%	3,471 SH	Increased-222 SH
VANGUARD INDEX FDS	SMALL CP ETF	$21.7M	0.9%Prev: 0.8%	85,423 SH	Increased+13,871 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$299.3M	13.0%Prev: 8.3%	960,162 SH	Increased+374,772 SH
VANGUARD INDEX FDS	VALUE ETF	$26.9M	1.2%Prev: 0.9%	139,209 SH	Increased+43,099 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$139.4M	6.0%	1,842,620 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.4M	0.1%Prev: 0.2%	19,868 SH	Decreased-44,718 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$242.8M	10.5%Prev: 9.8%	4,632,193 SH	Increased+425,480 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$169.1M	7.3%Prev: 8.5%	2,117,017 SH	Increased-230,004 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$115.7M	5.0%Prev: 2.8%	1,225,262 SH	Increased+476,864 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$268K	0.0%	1,896 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$18.7M	0.8%Prev: 0.5%	375,373 SH	Increased+171,078 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$221K	0.0%	3,712 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$68.2M	3.0%Prev: 0.9%	1,165,925 SH	Increased+877,872 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$257K	0.0%Prev: 0.0%	3,255 SH	Decreased-7,455 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.1%	7,223 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$1.4M	0.1%Prev: 0.0%	18,388 SH	Increased+11,456 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.7M	0.2%Prev: 0.0%	60,019 SH	Increased+42,627 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$310K	0.0%	4,755 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$2.1M	0.1%Prev: 0.0%	11,962 SH	Increased+9,940 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$2.4M	0.1%Prev: 0.0%	6,829 SH	Increased+5,651 SH
VANGUARD WORLD FD	CONSUM STP ETF	$774K	0.0%	3,456 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$2.8M	0.1%Prev: 0.0%	23,474 SH	Increased+16,315 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.9M	0.1%Prev: 0.0%	7,314 SH	Increased+5,442 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.1M	0.1%Prev: 0.0%	6,977 SH	Increased+4,820 SH
VANGUARD WORLD FD	INF TECH ETF	$532K	0.0%Prev: 0.1%	6,361 SH	Decreased+4,017 SH
VANGUARD WORLD FD	MATERIALS ETF	$336K	0.0%	1,524 SH	New
VERTEX PHARMACEUTICALS INC	COM	$282K	0.0%	636 SH	New
VERTIV HOLDINGS CO	COM CL A	$4.5M	0.2%	19,053 SH	New
VISA INC	COM CL A	$379K	0.0%	1,265 SH	New
VISTRA CORP	COM	$427K	0.0%	2,895 SH	New
WALMART INC	COM	$559K	0.0%	4,526 SH	New
WELLS FARGO & CO	COM	$208K	0.0%	2,708 SH	New

Sold (vs prior filing)

ISHARES TR — $2.8M
ISHARES TR — $3.5M
SCHWAB STRATEGIC TR — $2.5M
SELECT SECTOR SPDR TR — $693K
SELECT SECTOR SPDR TR — $661K
SELECT SECTOR SPDR TR — $227K
SELECT SECTOR SPDR TR — $382K
SELECT SECTOR SPDR TR — $322K
SPDR INDEX SHS FDS — $11.4M
SPDR S&P 500 ETF TR — $1.5M
SPDR SER TR — $2.5M
SPDR SER TR — $8.5M
STONECO LTD — $329K
WISDOMTREE TR — $220K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 7, 2026	Q4 2025	13F-HR/A	0001172661-26-004421	$2.70B	View
Oct 7, 2026	Q3 2025	13F-HR/A	0001172661-26-004420	$2.47B	View
Oct 7, 2026