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: $3.36B160 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.2M	0.0%Prev: 0.0%	4,815 SH	Increased+2,878 SH
ADVANCED MICRO DEVICES INC	COM	$4.6M	0.1%Prev: 0.0%	7,857 SH	Increased+1,156 SH
AFLAC INC	COM	$207K	0.0%	1,763 SH	New
ALPHABET INC	CAP STK CL A	$2.7M	0.1%	7,428 SH	New
ALPHABET INC	CAP STK CL C	$2.3M	0.1%	6,563 SH	New
AMAZON COM INC	COM	$1.4M	0.0%	6,079 SH	New
AMPHENOL CORP	CL A	$400K	0.0%	2,271 SH	New
APPLE INC	COM	$7.6M	0.2%Prev: 0.1%	26,182 SH	Increased+18,828 SH
APPLIED MATLS INC	COM	$286K	0.0%	396 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$679K	0.0%	341 SH	New
BANCO SANTANDER SA	ADR	$232K	0.0%	16,781 SH	New
BANK OF AMER CORP	COM	$634K	0.0%	11,135 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	0.1%Prev: 0.2%	6 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.0%Prev: 0.0%	2,462 SH	Increased+1,224 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$683K	0.0%	65,958 SH	New
BROADCOM INC	COM	$1.6M	0.0%Prev: 0.0%	4,217 SH	Increased+3,411 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.0M	0.1%Prev: 0.1%	69,812 SH	Increased+23,267 SH
CARLISLE COS INC	COM	$219K	0.0%	603 SH	New
CATERPILLAR INC	COM	$805K	0.0%	756 SH	New
CHEVRON CORPORATION	COM	$280K	0.0%	1,692 SH	New
CISCO SYS INC	COM	$222K	0.0%	1,887 SH	New
COCA COLA CO	COM	$306K	0.0%	3,765 SH	New
COHERENT CORP	COM	$2.8M	0.1%Prev: 0.1%	7,208 SH	Increased-12,790 SH
COSTCO WHOLESALE CORPORATION	COM	$1.3M	0.0%	1,351 SH	New
CROWDSTRIKE HLDGS INC	CL A	$5.8M	0.2%Prev: 0.2%	7,596 SH	Increased-1,404 SH
DEERE & CO	COM	$393K	0.0%	619 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$275K	0.0%	6,201 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$7.0M	0.2%	85,046 SH	New
DISNEY WALT CO	COM	$216K	0.0%	2,241 SH	New
DOMINION ENERGY INC	COM	$893K	0.0%Prev: 0.0%	13,078 SH	Increased+9 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.0%Prev: 0.1%	9,463 SH	Increased+331 SH
EATON CORP PLC	SHS	$570K	0.0%Prev: 0.0%	1,337 SH	Increased+714 SH
EBAY INC.	COM	$252K	0.0%	2,258 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$247K	0.0%	638 SH	New
ELI LILLY & CO	COM	$4.6M	0.1%Prev: 0.1%	3,843 SH	Increased+232 SH
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$1.7M	0.1%Prev: 0.1%	32,895 SH	Increased+2,137 SH
GILEAD SCIENCES INC	COM	$328K	0.0%Prev: 0.0%	2,593 SH	Increased+465 SH
GLOBAL X FDS	GLOBAL X URANIUM	$205K	0.0%	4,687 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.1%Prev: 0.1%	9,303 SH	Decreased-157 SH
INVESCO QQQ TR	UNIT SER 1	$312K	0.0%	424 SH	New
ISHARES GOLD TR	ISHARES NEW	$469K	0.0%Prev: 0.0%	6,210 SH	Increased+1,896 SH
ISHARES INC	CORE MSCI EMKT	$148.7M	4.4%Prev: 5.4%	1,795,090 SH	Increased-130,764 SH
ISHARES INC	MSCI CDA ETF	$6.3M	0.2%Prev: 0.3%	109,490 SH	Increased-7,682 SH
ISHARES TR	0-3 MTH TREASURY	$21.4M	0.6%	212,608 SH	New
ISHARES TR	0-5 YR TIPS ETF	$11.8M	0.4%Prev: 2.2%	115,464 SH	Decreased-332,373 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.0%Prev: 0.0%	15,497 SH	Increased+5,258 SH
ISHARES TR	CORE MSCI EURO	$102.6M	3.1%Prev: 4.5%	1,365,137 SH	Increased-85,477 SH
ISHARES TR	CORE MSCI PAC	$45.2M	1.3%Prev: 2.5%	552,211 SH	Decreased-218,179 SH
ISHARES TR	CORE S&P SCP ETF	$4.4M	0.1%Prev: 0.1%	29,913 SH	Increased+9,820 SH
ISHARES TR	CORE S&P TTL STK	$66.8M	2.0%Prev: 2.5%	406,864 SH	Increased+2,283 SH
ISHARES TR	CORE S&P US GWT	$771K	0.0%	4,100 SH	New
ISHARES TR	CORE S&P US VLU	$6.1M	0.2%Prev: 0.2%	55,571 SH	Increased+9,832 SH
ISHARES TR	CORE S&P500 ETF	$11.4M	0.3%Prev: 0.4%	15,186 SH	Increased+997 SH
ISHARES TR	CORE US AGGBD ET	$36.5M	1.1%Prev: 1.3%	369,207 SH	Increased+94,338 SH
ISHARES TR	MSCI EMG MKT ETF	$275K	0.0%	4,025 SH	New
ISHARES TR	NATIONAL MUN ETF	$11.1M	0.3%Prev: 0.3%	103,433 SH	Increased+39,752 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.0%	8,621 SH	New
ISHARES TR	RUS 1000 VAL ETF	$412K	0.0%Prev: 0.0%	1,698 SH	Increased+568 SH
ISHARES TR	RUS 2000 GRW ETF	$366K	0.0%	928 SH	New
ISHARES TR	RUS 2000 VAL ETF	$542K	0.0%	2,451 SH	New
ISHARES TR	RUS MDCP VAL ETF	$334K	0.0%Prev: 0.0%	2,031 SH	Increased+128 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.0%	3,390 SH	New
ISHARES TR	RUSSELL 3000 ETF	$832K	0.0%	1,951 SH	New
ISHARES TR	S&P 100 ETF	$762K	0.0%Prev: 0.0%	2,083 SH	Increased+94 SH
ISHARES TR	S&P 500 GRWT ETF	$639K	0.0%	4,648 SH	New
ISHARES TR	S&P 500 VAL ETF	$1.8M	0.1%Prev: 0.0%	7,745 SH	Increased+2,367 SH
ISHARES TR	S&P MC 400GR ETF	$378K	0.0%	3,213 SH	New
ISHARES TR	S&P MC 400VL ETF	$242K	0.0%	1,636 SH	New
ISHARES TR	S&P SML 600 GWT	$208K	0.0%	1,164 SH	New
ISHARES TR	TIPS BD ETF	$1.0M	0.0%Prev: 0.0%	9,410 SH	Increased+4,100 SH
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$41.6M	1.2%	418,926 SH	New
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	$81.7M	2.4%	1,050,129 SH	New
JOHNSON & JOHNSON	COM	$423K	0.0%	1,666 SH	New
JPMORGAN CHASE & CO	COM	$1.4M	0.0%	4,138 SH	New
KINDER MORGAN INC DEL	COM	$207K	0.0%Prev: 0.0%	6,484 SH	Decreased-27,238 SH
LAM RESEARCH CORP	COM NEW	$3.1M	0.1%	7,264 SH	New
LINDE PLC	SHS	$540K	0.0%Prev: 0.0%	1,040 SH	Increased+489 SH
LOCKHEED MARTIN CORP	COM	$305K	0.0%	599 SH	New
LOWES COS INC	COM	$289K	0.0%	1,310 SH	New
MARKEL GROUP INC	COM	$711K	0.0%Prev: 0.0%	364 SH	Increased+162 SH
MASTERCARD INCORPORATED	CL A	$419K	0.0%	815 SH	New
MCDONALDS CORP	COM	$240K	0.0%	887 SH	New
MERCK & CO INC	COM	$400K	0.0%	3,116 SH	New
META PLATFORMS INC	CL A	$800K	0.0%Prev: 0.0%	1,420 SH	Increased+1,109 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.0%	1,075 SH	New
MICROSOFT CORP	COM	$2.4M	0.1%Prev: 0.0%	6,508 SH	Increased+5,102 SH
NETFLIX INC.	COM	$218K	0.0%	3,047 SH	New
NEXTERA ENERGY INC	COM	$302K	0.0%	3,441 SH	New
NOVO-NORDISK A S	ADR	$253K	0.0%	5,330 SH	New
NVIDIA CORPORATION	COM	$21.4M	0.6%Prev: 0.9%	106,905 SH	Increased-13,570 SH
ORACLE CORP	COM	$426K	0.0%	2,904 SH	New
OREILLY AUTOMOTIVE INC	COM	$425K	0.0%	4,610 SH	New
PHILIP MORRIS INTL INC	COM	$273K	0.0%	1,510 SH	New
PROCTER & GAMBLE CO	COM	$451K	0.0%	3,074 SH	New
RTX CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	9,440 SH	Increased+773 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.5M	0.2%Prev: 0.2%	200,155 SH	Increased+48,060 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$8.3M	0.2%Prev: 0.5%	288,202 SH	Decreased-183,524 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$266K	0.0%	8,382 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$623K	0.0%Prev: 0.0%	17,900 SH	Increased+5,801 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$393K	0.0%	13,360 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$46.1M	1.4%Prev: 0.6%	1,946,919 SH	Increased+1,384,363 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.6M	0.1%Prev: 0.0%	71,857 SH	Increased+40,900 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$168.0M	5.0%Prev: 8.4%	6,341,129 SH	Decreased-416,252 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$802K	0.0%	832 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.6M	0.0%	13,559 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$3.2M	0.1%	60,083 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.0M	0.1%	10,958 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$206K	0.0%	4,059 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$312K	0.0%	3,755 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$898K	0.0%	8,379 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$5.8M	0.2%	30,630 SH	New
SEMPRA	COM	$588K	0.0%Prev: 0.0%	6,344 SH	Increased+296 SH
SERIES PORTFOLIOS TR	ELM MAR NAV ETF	$180.7M	5.4%	6,168,649 SH	New
SPDR GOLD TR	GOLD SHS	$320K	0.0%	870 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$50.4M	1.5%	973,914 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$512K	0.0%	5,588 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$23.0M	0.7%	261,395 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$248K	0.0%	4,086 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.6M	0.1%	6,182 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$774K	0.0%	1,621 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$277K	0.0%	552 SH	New
TJX COS INC NEW	COM	$216K	0.0%	1,424 SH	New
VALERO ENERGY CORP	COM	$474K	0.0%	1,820 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$44.0M	1.3%Prev: 1.9%	599,378 SH	Increased+46,160 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.1%	22,697 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$365K	0.0%	1,060 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$706K	0.0%Prev: 0.0%	3,574 SH	Increased+816 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$31.2M	0.9%Prev: 0.3%	323,939 SH	Increased+260,904 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$97.2M	2.9%Prev: 2.3%	141,560 SH	Increased+53,799 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$838K	0.0%Prev: 0.0%	3,450 SH	Increased+416 SH
VANGUARD INDEX FDS	SMALL CP ETF	$37.9M	1.1%Prev: 0.4%	124,998 SH	Increased+92,647 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$564.3M	16.8%Prev: 15.8%	1,524,998 SH	Increased+412,303 SH
VANGUARD INDEX FDS	VALUE ETF	$45.0M	1.3%Prev: 0.7%	206,603 SH	Increased+124,245 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$431.2M	12.8%	5,697,819 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.7M	0.0%Prev: 0.2%	19,868 SH	Decreased-49,670 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$345.3M	10.3%Prev: 10.4%	5,784,057 SH	Increased+1,298,219 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$218.0M	6.5%Prev: 6.7%	2,462,659 SH	Increased+613,453 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$177.0M	5.3%Prev: 4.6%	1,529,637 SH	Increased+324,413 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$305K	0.0%	1,979 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$13.5M	0.4%Prev: 0.5%	267,541 SH	Increased+67,989 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$91.5M	2.7%Prev: 1.0%	1,571,335 SH	Increased+1,200,867 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$257K	0.0%Prev: 0.0%	3,255 SH	Decreased-1,452 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	0.1%	7,439 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$1.6M	0.0%Prev: 0.0%	18,928 SH	Increased+14,366 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.7M	0.1%Prev: 0.1%	65,799 SH	Increased+45,787 SH
VANGUARD WORLD FD	COMM SRVC ETF	$2.8M	0.1%Prev: 0.1%	15,034 SH	Increased+5,203 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$2.7M	0.1%Prev: 0.1%	6,792 SH	Increased+382 SH
VANGUARD WORLD FD	CONSUM STP ETF	$879K	0.0%	3,900 SH	New
VANGUARD WORLD FD	ENERGY ETF	$465K	0.0%Prev: 0.0%	3,097 SH	Increased+719 SH
VANGUARD WORLD FD	FINANCIALS ETF	$3.9M	0.1%Prev: 0.1%	29,352 SH	Increased+20,121 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.6M	0.1%Prev: 0.1%	8,621 SH	Increased+4,002 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.4M	0.1%Prev: 0.1%	9,447 SH	Increased+4,904 SH
VANGUARD WORLD FD	INF TECH ETF	$7.6M	0.2%Prev: 0.1%	63,210 SH	Increased+58,775 SH
VANGUARD WORLD FD	MATERIALS ETF	$350K	0.0%Prev: 0.0%	1,529 SH	Increased+85 SH
VANGUARD WORLD FD	UTILITIES ETF	$539K	0.0%	2,756 SH	New
VERTEX PHARMACEUTICALS INC	COM	$317K	0.0%	638 SH	New
VERTIV HOLDINGS CO	COM CL A	$806K	0.0%Prev: 0.1%	2,408 SH	Decreased-16,645 SH
VISA INC	COM CL A	$448K	0.0%	1,304 SH	New
VISTRA CORP	COM	$445K	0.0%Prev: 0.0%	2,808 SH	Decreased-928 SH
WALMART INC	COM	$515K	0.0%	4,544 SH	New

Sold (vs prior filing)

AMPHENOL CORP NEW — $222K
COSTCO WHSL CORP NEW — $884K
COTERRA ENERGY INC — $699K
GOLDMAN SACHS GROUP INC — $231K
ISHARES TR — $171.6M
ISHARES TR — $3.5M
ISHARES TR — $4.1M
J P MORGAN EXCHANGE TRADED F — $24.2M
J P MORGAN EXCHANGE TRADED F — $49.0M
NETFLIX INC — $2.5M
SCHWAB STRATEGIC TR — $4.0M
SELECT SECTOR SPDR TR — $717K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $995K
SELECT SECTOR SPDR TR — $327K
SELECT SECTOR SPDR TR — $468K
SELECT SECTOR SPDR TR — $585K
SELECT SECTOR SPDR TR — $267K
SELECT SECTOR SPDR TR — $2.6M
SERIES PORTFOLIOS TR — $161.8M
… and 6 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