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: $2.70B151 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.0M	0.0%Prev: 0.0%	4,585 SH	Decreased+39 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.1%Prev: 0.2%	7,998 SH	Decreased-17,204 SH
ALNYLAM PHARMACEUTICALS INC	COM	$798K	0.0%	2,008 SH	New
ALPHABET INC	CAP STK CL A	$2.3M	0.1%Prev: 0.1%	7,361 SH	Increased-126 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.1%	4,977 SH	New
AMAZON COM INC	COM	$1.0M	0.0%Prev: 0.1%	4,399 SH	Decreased-2,847 SH
AMPHENOL CORP NEW	CL A	$304K	0.0%Prev: 0.0%	2,252 SH	Increased
APPLE INC	COM	$5.4M	0.2%Prev: 0.3%	19,832 SH	Decreased-4,951 SH
ASML HOLDING N V	N Y REGISTRY SHS	$363K	0.0%Prev: 0.0%	341 SH	Increased
BANCO SANTANDER SA	ADR	$197K	0.0%	16,760 SH	New
BANK AMERICA CORP	COM	$559K	0.0%Prev: 0.0%	10,162 SH	Increased+1,227 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	0.2%Prev: 0.2%	6 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.0%Prev: 0.0%	2,110 SH	Increased+301 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$320K	0.0%Prev: 0.0%	21,985 SH	Increased+11,570 SH
BROADCOM INC	COM	$1.2M	0.0%Prev: 0.0%	3,600 SH	Increased-31 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.2M	0.1%Prev: 0.1%	69,811 SH	Increased+23,270 SH
CATERPILLAR INC	COM	$414K	0.0%Prev: 0.0%	723 SH	Increased+30 SH
COHERENT CORP	COM	$3.7M	0.1%Prev: 0.2%	19,998 SH	Decreased-20,000 SH
COSTCO WHSL CORP NEW	COM	$995K	0.0%Prev: 0.0%	1,154 SH	Increased+115 SH
CROWDSTRIKE HLDGS INC	CL A	$4.3M	0.2%Prev: 0.2%	9,094 SH	Decreased
DEERE & CO	COM	$240K	0.0%Prev: 0.0%	515 SH	Increased+67 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.2M	0.2%Prev: 0.2%	70,637 SH	Increased
DISNEY WALT CO	COM	$292K	0.0%Prev: 0.0%	2,567 SH	Increased+464 SH
DLOCAL LTD	CLASS A COM	$452K	0.0%	32,000 SH	New
DOMINION ENERGY INC	COM	$766K	0.0%Prev: 0.0%	13,078 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.0%Prev: 0.0%	9,254 SH	Decreased+83 SH
EATON CORP PLC	SHS	$425K	0.0%Prev: 0.0%	1,333 SH	Decreased+1 SH
ELEVANCE HEALTH INC FORMERLY	COM	$223K	0.0%Prev: 0.0%	637 SH	Increased
ELI LILLY & CO	COM	$4.1M	0.2%Prev: 0.1%	3,837 SH	Increased-64 SH
EXXON MOBIL CORP	COM	$679K	0.0%Prev: 0.0%	5,644 SH	Increased+156 SH
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$1.5M	0.1%Prev: 0.1%	30,762 SH	Increased+3 SH
GILEAD SCIENCES INC	COM	$316K	0.0%Prev: 0.0%	2,576 SH	Increased+3 SH
GLOBAL X FDS	GLOBAL X URANIUM	$200K	0.0%Prev: 0.0%	4,687 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$313K	0.0%Prev: 0.0%	356 SH	Increased+12 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.1M	0.0%	27,600 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$3.2M	0.1%Prev: 0.1%	10,778 SH	Increased+403 SH
INVESCO QQQ TR	UNIT SER 1	$301K	0.0%Prev: 0.0%	490 SH	Increased+49 SH
ISHARES GOLD TR	ISHARES NEW	$480K	0.0%Prev: 0.0%	5,914 SH	Increased+1,600 SH
ISHARES INC	CORE MSCI EMKT	$99.8M	3.7%Prev: 4.0%	1,484,000 SH	Increased-17,164 SH
ISHARES INC	MSCI CDA ETF	$6.1M	0.2%Prev: 0.2%	112,477 SH	Increased-3,356 SH
ISHARES SILVER TR	ISHARES	$221K	0.0%	3,427 SH	New
ISHARES TR	0-3 MNTH TREASRY	$48.1M	1.8%Prev: 4.1%	479,084 SH	Decreased-524,437 SH
ISHARES TR	0-5 YR TIPS ETF	$43.9M	1.6%Prev: 1.9%	428,603 SH	Decreased-15,236 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.0%Prev: 0.0%	12,848 SH	Increased+54 SH
ISHARES TR	CORE MSCI EURO	$102.1M	3.8%Prev: 4.3%	1,438,199 SH	Decreased-112,733 SH
ISHARES TR	CORE MSCI PAC	$35.8M	1.3%Prev: 1.4%	489,530 SH	Increased+16,183 SH
ISHARES TR	CORE S&P SCP ETF	$2.5M	0.1%Prev: 0.1%	21,045 SH	Increased+756 SH
ISHARES TR	CORE S&P TTL STK	$60.1M	2.2%Prev: 2.4%	404,268 SH	Increased-6,113 SH
ISHARES TR	CORE S&P US GWT	$697K	0.0%Prev: 0.0%	4,148 SH	Increased-27 SH
ISHARES TR	CORE S&P US VLU	$4.6M	0.2%Prev: 0.2%	45,133 SH	Increased-29 SH
ISHARES TR	CORE S&P500 ETF	$10.0M	0.4%Prev: 0.4%	14,610 SH	Increased-90 SH
ISHARES TR	CORE US AGGBD ET	$42.0M	1.6%Prev: 1.2%	420,411 SH	Increased+125,272 SH
ISHARES TR	NATIONAL MUN ETF	$13.9M	0.5%Prev: 0.2%	130,108 SH	Increased+79,956 SH
ISHARES TR	RUS 1000 GRW ETF	$800K	0.0%Prev: 0.1%	1,689 SH	Decreased-6,160 SH
ISHARES TR	RUS 1000 VAL ETF	$375K	0.0%Prev: 0.0%	1,782 SH	Increased+3 SH
ISHARES TR	RUS 2000 GRW ETF	$248K	0.0%Prev: 0.0%	768 SH	Decreased-970 SH
ISHARES TR	RUS 2000 VAL ETF	$412K	0.0%Prev: 0.0%	2,276 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$275K	0.0%Prev: 0.0%	1,946 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$682K	0.0%Prev: 0.0%	2,772 SH	Increased+514 SH
ISHARES TR	S&P 100 ETF	$682K	0.0%Prev: 0.0%	1,989 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$543K	0.0%Prev: 0.0%	4,406 SH	Increased+5 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.1%Prev: 0.1%	7,791 SH	Increased+94 SH
ISHARES TR	S&P MC 400GR ETF	$312K	0.0%Prev: 0.0%	3,215 SH	Increased+6 SH
ISHARES TR	S&P MC 400VL ETF	$217K	0.0%Prev: 0.0%	1,645 SH	Increased+10 SH
ISHARES TR	TIPS BD ETF	$562K	0.0%Prev: 0.0%	5,116 SH	Increased+1,950 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$39.2M	1.5%Prev: 1.4%	421,257 SH	Increased+28,398 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$71.9M	2.7%Prev: 2.6%	981,313 SH	Increased+60,446 SH
JOHNSON & JOHNSON	COM	$238K	0.0%	1,147 SH	New
JPMORGAN CHASE & CO.	COM	$1.3M	0.0%Prev: 0.0%	4,114 SH	Increased+204 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.0%Prev: 0.0%	7,250 SH	Increased+2,240 SH
LEMONADE INC	COM	$270K	0.0%Prev: 0.0%	3,800 SH	Increased
LINDE PLC	SHS	$371K	0.0%Prev: 0.0%	871 SH	Decreased
LOCKHEED MARTIN CORP	COM	$290K	0.0%Prev: 0.0%	599 SH	Decreased-11 SH
LOWES COS INC	COM	$314K	0.0%Prev: 0.0%	1,304 SH	Decreased-25 SH
MARKEL GROUP INC	COM	$750K	0.0%Prev: 0.0%	349 SH	Increased+50 SH
MASTERCARD INCORPORATED	CL A	$354K	0.0%Prev: 0.0%	620 SH	Increased+70 SH
MCDONALDS CORP	COM	$270K	0.0%Prev: 0.0%	885 SH	Increased
MERCADOLIBRE INC	COM	$451K	0.0%	224 SH	New
MERCK & CO INC	COM	$327K	0.0%	3,108 SH	New
META PLATFORMS INC	CL A	$870K	0.0%Prev: 0.0%	1,319 SH	Decreased-9 SH
MICRON TECHNOLOGY INC	COM	$240K	0.0%Prev: 0.2%	840 SH	Decreased-32,160 SH
MICROSOFT CORP	COM	$2.6M	0.1%Prev: 0.1%	5,331 SH	Decreased+36 SH
NETFLIX INC	COM	$915K	0.0%Prev: 0.1%	9,763 SH	Decreased+7,980 SH
NEXTERA ENERGY INC	COM	$235K	0.0%Prev: 0.0%	2,933 SH	Increased+179 SH
NOVO-NORDISK A S	ADR	$272K	0.0%Prev: 0.0%	5,330 SH	Decreased
NVIDIA CORPORATION	COM	$20.5M	0.8%Prev: 1.0%	110,132 SH	Decreased-22,371 SH
ORACLE CORP	COM	$564K	0.0%Prev: 0.0%	2,892 SH	Decreased
OREILLY AUTOMOTIVE INC	COM	$420K	0.0%Prev: 0.0%	4,605 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$305K	0.0%Prev: 0.0%	1,716 SH	Increased+375 SH
PHILIP MORRIS INTL INC	COM	$241K	0.0%Prev: 0.0%	1,501 SH	Decreased
PROCTER AND GAMBLE CO	COM	$417K	0.0%Prev: 0.0%	2,910 SH	Decreased-46 SH
PROLOGIS INC.	COM	$514K	0.0%	4,028 SH	New
RTX CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	9,347 SH	Increased+48 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.9M	0.1%Prev: 0.1%	163,644 SH	Increased+8,762 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$9.8M	0.4%Prev: 0.6%	373,205 SH	Decreased-176,763 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$529K	0.0%Prev: 0.0%	17,881 SH	Increased+5,666 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$261K	0.0%Prev: 0.0%	9,706 SH	Decreased-551 SH
SCHWAB STRATEGIC TR	US REIT ETF	$15.5M	0.6%Prev: 0.7%	743,744 SH	Decreased-55,533 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.0M	0.0%Prev: 0.0%	35,815 SH	Increased+3,412 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$278.1M	10.3%Prev: 9.3%	10,496,877 SH	Increased+1,976,664 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$228K	0.0%	828 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$261K	0.0%	2,220 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$655K	0.0%	6,776 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.1M	0.1%	57,384 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.2M	0.0%	7,789 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.9M	0.1%	27,373 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$339K	0.0%	7,932 SH	New
SEMPRA	COM	$543K	0.0%Prev: 0.0%	6,153 SH	Decreased-189 SH
SERIES PORTFOLIOS TR	ELM MARKET NAVIG	$122.5M	4.5%Prev: 6.7%	4,496,630 SH	Decreased-1,552,255 SH
SPDR GOLD TR	GOLD SHS	$333K	0.0%Prev: 0.0%	838 SH	Increased+235 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$41.0M	1.5%Prev: 1.3%	876,410 SH	Increased+166,863 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.3M	0.2%Prev: 0.2%	6,364 SH	Decreased-699 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.3M	0.2%	54,369 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$490K	0.0%Prev: 0.0%	1,614 SH	Increased+89 SH
TESLA INC	COM	$207K	0.0%Prev: 0.0%	461 SH	Decreased-1,208 SH
THERMO FISHER SCIENTIFIC INC	COM	$290K	0.0%Prev: 0.0%	500 SH	Increased
VALERO ENERGY CORP	COM	$275K	0.0%Prev: 0.0%	1,689 SH	Decreased+69 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$105.4M	3.9%Prev: 2.3%	1,423,586 SH	Increased+667,493 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.0%Prev: 0.0%	2,414 SH	Increased+711 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$636K	0.0%Prev: 0.0%	3,584 SH	Increased+1 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$8.5M	0.3%Prev: 0.2%	96,023 SH	Increased+29,780 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$75.5M	2.8%Prev: 2.2%	120,434 SH	Increased+29,814 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$735K	0.0%Prev: 0.0%	3,471 SH	Decreased-1,151 SH
VANGUARD INDEX FDS	SMALL CP ETF	$27.3M	1.0%Prev: 1.1%	105,904 SH	Increased+281 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$445.2M	16.5%Prev: 16.7%	1,327,915 SH	Increased+67,841 SH
VANGUARD INDEX FDS	VALUE ETF	$32.4M	1.2%Prev: 1.2%	169,392 SH	Increased+13,628 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$21.7M	0.8%	287,567 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$674K	0.0%Prev: 0.0%	9,162 SH	Increased+3,636 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$344.0M	12.7%Prev: 12.8%	6,399,457 SH	Increased+558,114 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$187.6M	6.9%Prev: 6.3%	2,244,094 SH	Increased+301,147 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$144.8M	5.4%Prev: 5.5%	1,601,377 SH	Increased+59,108 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$22.8M	0.8%Prev: 0.3%	452,643 SH	Increased+317,820 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$78.0M	2.9%Prev: 2.0%	1,328,709 SH	Increased+488,675 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$260K	0.0%Prev: 0.0%	3,255 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$994K	0.0%Prev: 0.0%	4,521 SH	Increased+932 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.4M	0.1%Prev: 0.1%	18,391 SH	Increased+43 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.7M	0.1%Prev: 0.1%	59,046 SH	Increased+6,680 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$321K	0.0%Prev: 0.0%	4,754 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$2.5M	0.1%Prev: 0.1%	12,864 SH	Increased+2,108 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$3.0M	0.1%Prev: 0.1%	7,496 SH	Increased+818 SH
VANGUARD WORLD FD	CONSUM STP ETF	$341K	0.0%Prev: 0.0%	1,614 SH	Decreased-241 SH
VANGUARD WORLD FD	FINANCIALS ETF	$5.0M	0.2%Prev: 0.1%	37,784 SH	Increased+16,959 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.9M	0.1%Prev: 0.1%	10,005 SH	Increased+4,788 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.1M	0.1%Prev: 0.1%	6,882 SH	Increased+1,973 SH
VANGUARD WORLD FD	INF TECH ETF	$3.9M	0.1%Prev: 0.1%	5,170 SH	Increased+450 SH
VANGUARD WORLD FD	MATERIALS ETF	$232K	0.0%Prev: 0.0%	1,120 SH	Decreased-458 SH
VERTEX PHARMACEUTICALS INC	COM	$241K	0.0%Prev: 0.0%	531 SH	Increased+1 SH
VERTIV HOLDINGS CO	COM CL A	$3.1M	0.1%Prev: 0.1%	19,053 SH	Increased
VISA INC	COM CL A	$458K	0.0%Prev: 0.0%	1,307 SH	Increased
VISTRA CORP	COM	$452K	0.0%Prev: 0.0%	2,801 SH	Decreased
WALMART INC	COM	$449K	0.0%Prev: 0.0%	4,032 SH	Increased+250 SH

Sold (vs prior filing)

BANCO SANTANDER S.A. — $176K
EBAY INC. — $204K
ISHARES TR — $274K
SELECT SECTOR SPDR TR — $782K
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $369K
SELECT SECTOR SPDR TR — $619K
SELECT SECTOR SPDR TR — $346K
SELECT SECTOR SPDR TR — $3.2M
SPDR SERIES TRUST — $641K
SPDR SERIES TRUST — $3.1M
SPDR SERIES TRUST — $259K
VANGUARD CHARLOTTE FDS — $355K
VANGUARD WORLD FD — $319K

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