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: $2.47B147 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.1M	0.0%Prev: 0.0%	4,546 SH	Decreased-269 SH
ADVANCED MICRO DEVICES INC	COM	$4.1M	0.2%Prev: 0.1%	25,202 SH	Decreased+17,345 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.1%Prev: 0.1%	7,487 SH	Decreased+59 SH
AMAZON COM INC	COM	$1.6M	0.1%Prev: 0.0%	7,246 SH	Increased+1,167 SH
AMPHENOL CORP NEW	CL A	$279K	0.0%	2,252 SH	New
APPLE INC	COM	$6.3M	0.3%Prev: 0.2%	24,783 SH	Decreased-1,399 SH
ASML HOLDING N V	N Y REGISTRY SHS	$331K	0.0%	341 SH	New
BANCO SANTANDER S.A.	ADR	$176K	0.0%	16,760 SH	New
BANK AMERICA CORP	COM	$461K	0.0%	8,935 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	0.2%Prev: 0.1%	6 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$910K	0.0%Prev: 0.0%	1,809 SH	Decreased-653 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$144K	0.0%Prev: 0.0%	10,415 SH	Decreased-55,543 SH
BROADCOM INC	COM	$1.2M	0.0%Prev: 0.0%	3,631 SH	Decreased-586 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.2M	0.1%Prev: 0.1%	46,541 SH	Increased-23,271 SH
CATERPILLAR INC	COM	$331K	0.0%Prev: 0.0%	693 SH	Decreased-63 SH
COHERENT CORP	COM	$4.3M	0.2%Prev: 0.1%	39,998 SH	Increased+32,790 SH
COSTCO WHSL CORP NEW	COM	$962K	0.0%	1,039 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.5M	0.2%Prev: 0.2%	9,094 SH	Decreased+1,498 SH
DEERE & CO	COM	$205K	0.0%Prev: 0.0%	448 SH	Decreased-171 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.1M	0.2%	70,637 SH	New
DISNEY WALT CO	COM	$241K	0.0%Prev: 0.0%	2,103 SH	Increased-138 SH
DOMINION ENERGY INC	COM	$800K	0.0%Prev: 0.0%	13,078 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.0%Prev: 0.0%	9,171 SH	Decreased-292 SH
EATON CORP PLC	SHS	$499K	0.0%Prev: 0.0%	1,332 SH	Decreased-5 SH
EBAY INC.	COM	$204K	0.0%Prev: 0.0%	2,246 SH	Decreased-12 SH
ELEVANCE HEALTH INC FORMERLY	COM	$206K	0.0%Prev: 0.0%	637 SH	Decreased-1 SH
ELI LILLY & CO	COM	$3.0M	0.1%Prev: 0.1%	3,901 SH	Decreased+58 SH
EXXON MOBIL CORP	COM	$619K	0.0%	5,488 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$1.4M	0.1%Prev: 0.1%	30,759 SH	Decreased-2,136 SH
GILEAD SCIENCES INC	COM	$286K	0.0%Prev: 0.0%	2,573 SH	Decreased-20 SH
GLOBAL X FDS	GLOBAL X URANIUM	$223K	0.0%Prev: 0.0%	4,687 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$274K	0.0%	344 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.1%Prev: 0.1%	10,375 SH	Increased+1,072 SH
INVESCO QQQ TR	UNIT SER 1	$265K	0.0%Prev: 0.0%	441 SH	Decreased+17 SH
ISHARES GOLD TR	ISHARES NEW	$314K	0.0%Prev: 0.0%	4,314 SH	Decreased-1,896 SH
ISHARES INC	CORE MSCI EMKT	$99.0M	4.0%Prev: 4.4%	1,501,164 SH	Decreased-293,926 SH
ISHARES INC	MSCI CDA ETF	$5.9M	0.2%Prev: 0.2%	115,833 SH	Decreased+6,343 SH
ISHARES TR	0-3 MNTH TREASRY	$101.1M	4.1%	1,003,521 SH	New
ISHARES TR	0-5 YR TIPS ETF	$45.9M	1.9%Prev: 0.4%	443,839 SH	Increased+328,375 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.0%Prev: 0.0%	12,794 SH	Decreased-2,703 SH
ISHARES TR	CORE MSCI EURO	$105.6M	4.3%Prev: 3.1%	1,550,932 SH	Increased+185,795 SH
ISHARES TR	CORE MSCI PAC	$34.8M	1.4%Prev: 1.3%	473,347 SH	Decreased-78,864 SH
ISHARES TR	CORE S&P SCP ETF	$2.4M	0.1%Prev: 0.1%	20,289 SH	Decreased-9,624 SH
ISHARES TR	CORE S&P TTL STK	$59.8M	2.4%Prev: 2.0%	410,381 SH	Decreased+3,517 SH
ISHARES TR	CORE S&P US GWT	$687K	0.0%Prev: 0.0%	4,175 SH	Decreased+75 SH
ISHARES TR	CORE S&P US VLU	$4.5M	0.2%Prev: 0.2%	45,162 SH	Decreased-10,409 SH
ISHARES TR	CORE S&P500 ETF	$9.8M	0.4%Prev: 0.3%	14,700 SH	Decreased-486 SH
ISHARES TR	CORE US AGGBD ET	$29.6M	1.2%Prev: 1.1%	295,139 SH	Decreased-74,068 SH
ISHARES TR	ESG AWRE 1 5 YR	$274K	0.0%	10,819 SH	New
ISHARES TR	NATIONAL MUN ETF	$5.3M	0.2%Prev: 0.3%	50,152 SH	Decreased-53,281 SH
ISHARES TR	RUS 1000 GRW ETF	$3.7M	0.1%Prev: 0.0%	7,849 SH	Increased-772 SH
ISHARES TR	RUS 1000 VAL ETF	$362K	0.0%Prev: 0.0%	1,779 SH	Decreased+81 SH
ISHARES TR	RUS 2000 GRW ETF	$556K	0.0%Prev: 0.0%	1,738 SH	Increased+810 SH
ISHARES TR	RUS 2000 VAL ETF	$402K	0.0%Prev: 0.0%	2,276 SH	Decreased-175 SH
ISHARES TR	RUS MDCP VAL ETF	$272K	0.0%Prev: 0.0%	1,946 SH	Decreased-85 SH
ISHARES TR	RUSSELL 2000 ETF	$546K	0.0%Prev: 0.0%	2,258 SH	Decreased-1,132 SH
ISHARES TR	S&P 100 ETF	$662K	0.0%Prev: 0.0%	1,989 SH	Decreased-94 SH
ISHARES TR	S&P 500 GRWT ETF	$531K	0.0%Prev: 0.0%	4,401 SH	Decreased-247 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.1%Prev: 0.1%	7,697 SH	Decreased-48 SH
ISHARES TR	S&P MC 400GR ETF	$308K	0.0%Prev: 0.0%	3,209 SH	Decreased-4 SH
ISHARES TR	S&P MC 400VL ETF	$212K	0.0%Prev: 0.0%	1,635 SH	Decreased-1 SH
ISHARES TR	TIPS BD ETF	$352K	0.0%Prev: 0.0%	3,166 SH	Decreased-6,244 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$34.3M	1.4%	392,859 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$64.1M	2.6%	920,867 SH	New
JPMORGAN CHASE & CO.	COM	$1.2M	0.0%	3,910 SH	New
LAM RESEARCH CORP	COM NEW	$671K	0.0%Prev: 0.1%	5,010 SH	Decreased-2,254 SH
LEMONADE INC	COM	$203K	0.0%	3,800 SH	New
LINDE PLC	SHS	$414K	0.0%Prev: 0.0%	871 SH	Decreased-169 SH
LOCKHEED MARTIN CORP	COM	$305K	0.0%Prev: 0.0%	610 SH	Decreased+11 SH
LOWES COS INC	COM	$334K	0.0%Prev: 0.0%	1,329 SH	Increased+19 SH
MARKEL GROUP INC	COM	$571K	0.0%Prev: 0.0%	299 SH	Decreased-65 SH
MASTERCARD INCORPORATED	CL A	$313K	0.0%Prev: 0.0%	550 SH	Decreased-265 SH
MCDONALDS CORP	COM	$269K	0.0%Prev: 0.0%	885 SH	Increased-2 SH
META PLATFORMS INC	CL A	$975K	0.0%Prev: 0.0%	1,328 SH	Increased-92 SH
MICRON TECHNOLOGY INC	COM	$5.5M	0.2%Prev: 0.0%	33,000 SH	Increased+31,925 SH
MICROSOFT CORP	COM	$2.7M	0.1%Prev: 0.1%	5,295 SH	Increased-1,213 SH
NETFLIX INC	COM	$2.1M	0.1%	1,783 SH	New
NEXTERA ENERGY INC	COM	$208K	0.0%Prev: 0.0%	2,754 SH	Decreased-687 SH
NOVO-NORDISK A S	ADR	$294K	0.0%Prev: 0.0%	5,330 SH	Increased
NVIDIA CORPORATION	COM	$24.7M	1.0%Prev: 0.6%	132,503 SH	Increased+25,598 SH
ORACLE CORP	COM	$813K	0.0%Prev: 0.0%	2,892 SH	Increased-12 SH
OREILLY AUTOMOTIVE INC	COM	$496K	0.0%Prev: 0.0%	4,605 SH	Increased-5 SH
PALANTIR TECHNOLOGIES INC	CL A	$245K	0.0%	1,341 SH	New
PHILIP MORRIS INTL INC	COM	$243K	0.0%Prev: 0.0%	1,501 SH	Decreased-9 SH
PROCTER AND GAMBLE CO	COM	$454K	0.0%	2,956 SH	New
RTX CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	9,299 SH	Decreased-141 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.6M	0.1%Prev: 0.2%	154,882 SH	Decreased-45,273 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$14.1M	0.6%Prev: 0.2%	549,968 SH	Increased+261,766 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$356K	0.0%Prev: 0.0%	12,215 SH	Decreased-5,685 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$270K	0.0%Prev: 0.0%	10,257 SH	Decreased-3,103 SH
SCHWAB STRATEGIC TR	US REIT ETF	$17.2M	0.7%Prev: 1.4%	799,277 SH	Decreased-1,147,642 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$904K	0.0%Prev: 0.1%	32,403 SH	Decreased-39,454 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$229.6M	9.3%Prev: 5.0%	8,520,213 SH	Increased+2,179,084 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$782K	0.0%	6,607 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.5M	0.1%	28,739 SH	New
SELECT SECTOR SPDR TR	INDL	$1.1M	0.0%	6,823 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$369K	0.0%	1,539 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$619K	0.0%	4,446 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$346K	0.0%	3,966 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.2M	0.1%	11,417 SH	New
SEMPRA	COM	$571K	0.0%Prev: 0.0%	6,342 SH	Decreased-2 SH
SERIES PORTFOLIOS TR	ELM MARKET NAVIG	$165.3M	6.7%	6,048,885 SH	New
SPDR GOLD TR	GOLD SHS	$215K	0.0%Prev: 0.0%	603 SH	Decreased-267 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$33.2M	1.3%	709,547 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.7M	0.2%	7,063 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$641K	0.0%	6,992 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$3.1M	0.1%	39,098 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$259K	0.0%	4,674 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$426K	0.0%	1,525 SH	New
TESLA INC	COM	$742K	0.0%	1,669 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$243K	0.0%Prev: 0.0%	500 SH	Decreased-52 SH
VALERO ENERGY CORP	COM	$276K	0.0%Prev: 0.0%	1,620 SH	Decreased-200 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$56.2M	2.3%Prev: 1.3%	756,093 SH	Increased+156,715 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$355K	0.0%	7,187 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$817K	0.0%Prev: 0.1%	1,703 SH	Decreased-20,994 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$625K	0.0%Prev: 0.0%	3,583 SH	Decreased+9 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.1M	0.2%Prev: 0.9%	66,243 SH	Decreased-257,696 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$55.5M	2.2%Prev: 2.9%	90,620 SH	Decreased-50,940 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$965K	0.0%Prev: 0.0%	4,622 SH	Increased+1,172 SH
VANGUARD INDEX FDS	SMALL CP ETF	$26.9M	1.1%Prev: 1.1%	105,623 SH	Decreased-19,375 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$413.5M	16.7%Prev: 16.8%	1,260,074 SH	Decreased-264,924 SH
VANGUARD INDEX FDS	VALUE ETF	$29.0M	1.2%Prev: 1.3%	155,764 SH	Decreased-50,839 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$394K	0.0%Prev: 0.0%	5,526 SH	Decreased-14,342 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$316.5M	12.8%Prev: 10.3%	5,841,343 SH	Decreased+57,286 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$155.0M	6.3%Prev: 6.5%	1,942,947 SH	Decreased-519,712 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$135.5M	5.5%Prev: 5.3%	1,542,269 SH	Decreased+12,632 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.8M	0.3%Prev: 0.4%	134,823 SH	Decreased-132,718 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$49.4M	2.0%Prev: 2.7%	840,034 SH	Decreased-731,301 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$260K	0.0%Prev: 0.0%	3,255 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$774K	0.0%Prev: 0.1%	3,589 SH	Decreased-3,850 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.1%Prev: 0.0%	18,348 SH	Decreased-580 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.1M	0.1%Prev: 0.1%	52,366 SH	Decreased-13,433 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$318K	0.0%	4,754 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$2.0M	0.1%Prev: 0.1%	10,756 SH	Decreased-4,278 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$2.6M	0.1%Prev: 0.1%	6,678 SH	Decreased-114 SH
VANGUARD WORLD FD	CONSUM STP ETF	$396K	0.0%Prev: 0.0%	1,855 SH	Decreased-2,045 SH
VANGUARD WORLD FD	ENERGY ETF	$319K	0.0%Prev: 0.0%	2,535 SH	Decreased-562 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2.7M	0.1%Prev: 0.1%	20,825 SH	Decreased-8,527 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.4M	0.1%Prev: 0.1%	5,217 SH	Decreased-3,404 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.5M	0.1%Prev: 0.1%	4,909 SH	Decreased-4,538 SH
VANGUARD WORLD FD	INF TECH ETF	$3.5M	0.1%Prev: 0.2%	4,720 SH	Decreased-58,490 SH
VANGUARD WORLD FD	MATERIALS ETF	$323K	0.0%Prev: 0.0%	1,578 SH	Decreased+49 SH
VERTEX PHARMACEUTICALS INC	COM	$208K	0.0%Prev: 0.0%	530 SH	Decreased-108 SH
VERTIV HOLDINGS CO	COM CL A	$2.9M	0.1%Prev: 0.0%	19,053 SH	Increased+16,645 SH
VISA INC	COM CL A	$446K	0.0%Prev: 0.0%	1,307 SH	Decreased+3 SH
VISTRA CORP	COM	$549K	0.0%Prev: 0.0%	2,801 SH	Increased-7 SH
WALMART INC	COM	$390K	0.0%Prev: 0.0%	3,782 SH	Decreased-762 SH

Sold (vs prior filing)

AFLAC INC — $207K
ALPHABET INC — $2.3M
AMPHENOL CORP — $400K
APPLIED MATLS INC — $286K
ASML HLDG NV — $679K
BANCO SANTANDER SA — $232K
BANK OF AMER CORP — $634K
CARLISLE COS INC — $219K
CHEVRON CORPORATION — $280K
CISCO SYS INC — $222K
COCA COLA CO — $306K
COSTCO WHOLESALE CORPORATION — $1.3M
DIMENSIONAL ETF TRUST — $275K
DIMENSIONAL ETF TRUST — $7.0M
ISHARES TR — $21.4M
ISHARES TR — $275K
ISHARES TR — $832K
ISHARES TR — $208K
J P MORGAN EXCHANGE TRADED F — $41.6M
J P MORGAN EXCHANGE TRADED F — $81.7M
… and 27 more

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