Elser Financial Planning, Inc
CIK 2028202 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.3B
- Posisi
- 124
- Per tanggal
- 30 Juni 2026
#1.387 dari 9.443 berdasarkan nilai 13F · top 14.7%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,82%
- Bobot 25 kepemilikan teratas
- 96,00%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 2,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,32% Perkiraan pembelian $28.723.322 · penjualan $33.722.429
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,5% masih dipegang
- Posisi baru
- 10
- Meningkat
- 48
- Menurun
- 49
- Tertutup
- 18
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
58,2%
Healthcare
1,2%
Technology
0,7%
Financials
0,2%
Retail
0,2%
Industrials
0,2%
Communication Services
0,1%
Energy
0,1%
Consumer products
0,0%
Communications
0,0%
Consumer Staples
0,0%
Utilities
0,0%
Consumer Discretionary
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
39,0%
Portofolio lengkap 124 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MBIN Merchants Bancorp - Common Stock | $1.340.431.250 | 58,12% | 26.808.625 | $161.809.398 | Turun ×1 | ||
| DFCF | $186.454.790 | 8,08% | 4.417.313 | $8.775.285 | Naik ×2 | ||
| DFAU | $102.854.737 | 4,46% | 1.989.838 | $13.498.415 | Naik ×1 | ||
| DFIC | $82.240.865 | 3,57% | 2.207.216 | $5.016.896 | Naik ×1 | ||
| DFUS | $75.455.617 | 3,27% | 920.864 | $9.415.964 | Turun ×1 | ||
| DFUV | $48.555.755 | 2,11% | 882.671 | $5.418.846 | Turun ×1 | ||
| DFAS | $44.409.743 | 1,93% | 539.346 | $5.016.435 | Turun ×1 | ||
| DFEM | $42.205.240 | 1,83% | 1.038.515 | $6.463.914 | Turun ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $41.751.749 | 1,81% | 779.026 | $4.571.657 | Naik ×2 | ||
| DFSD | $38.108.909 | 1,65% | 798.092 | $1.095.940 | Naik ×1 | ||
| DFSV | $35.825.474 | 1,55% | 923.575 | $4.075.101 | Naik ×1 | ||
| DFAT | $25.050.457 | 1,09% | 358.376 | $2.117.844 | Turun ×1 | ||
| DUHP | $24.596.513 | 1,07% | 589.420 | $3.958.983 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $22.797.828 | 0,99% | 19.007 | $-1.545.946 | Turun ×2 | ||
| DFAX | $18.929.751 | 0,82% | 513.837 | $1.347.498 | Turun ×1 | ||
| DFSU | $11.326.287 | 0,49% | 242.897 | $2.047.386 | Naik ×1 | ||
| DFSI | $10.813.176 | 0,47% | 239.760 | $913.245 | Naik ×1 | ||
| DFGR | $10.232.787 | 0,44% | 353.220 | $488.997 | Turun ×1 | ||
| VOO | $9.597.514 | 0,42% | 13.974 | $3.439.604 | Naik ×6 | ||
| DCOR | $8.342.449 | 0,36% | 101.762 | $945.054 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.446.591 | 0,32% | 25.735 | $475.993 | Turun ×1 | ||
| DFLV | $6.905.780 | 0,30% | 174.653 | $1.179.782 | Naik ×1 | ||
| DFAE | $6.720.350 | 0,29% | 167.131 | $1.016.271 | Turun ×1 | ||
| DFAI | $6.693.914 | 0,29% | 162.277 | $298.669 | Turun ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $6.464.063 | 0,28% | 258.666 | $-340.067 | Turun ×1 | ||
| DFSE | $6.170.988 | 0,27% | 126.249 | $846.466 | Turun ×1 | ||
| VTEB | $5.374.378 | 0,23% | 106.255 | $896.155 | Naik ×4 | ||
| SCHX | $3.946.193 | 0,17% | 134.087 | $507.588 | Turun ×4 | ||
| SCHA | $3.486.161 | 0,15% | 96.489 | $610.492 | Turun ×6 | ||
| SCHB | $3.034.853 | 0,13% | 104.795 | $403.987 | |||
| VB | $2.985.434 | 0,13% | 9.849 | $886.912 | Naik ×1 | ||
| SCHF | $2.487.810 | 0,11% | 89.813 | $231.659 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.358.466 | 0,10% | 7.205 | $42.935 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.331.134 | 0,10% | 29.497 | $-137.859 | Turun ×1 | ||
| VUSB | $2.172.463 | 0,09% | 43.641 | $-19.906 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.169.907 | 0,09% | 8.544 | $68.337 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.153.822 | 0,09% | 10.764 | $242.380 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.121.646 | 0,09% | 2.268 | $-316.589 | Turun ×1 | ||
| VTEI | $2.014.505 | 0,09% | 19.952 | $1.311.109 | Naik ×3 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $1.935.512 | 0,08% | 5.783 | $683.955 | |||
| MSFT Microsoft Corporation - Common Stock | $1.905.917 | 0,08% | 5.109 | $-276.983 | Turun ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $1.892.489 | 0,08% | 29.501 | $-28.447 | Turun ×2 | ||
| AN AutoNation, Inc. Common Stock | $1.604.510 | 0,07% | 6.732 | $-100.491 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.540.114 | 0,07% | 4.310 | $201.268 | Turun ×1 | ||
| FXL | $1.474.055 | 0,06% | 6.786 | $387.413 | |||
| NVS Novartis AG Common Stock | $1.407.032 | 0,06% | 8.978 | $27.024 | |||
| MU Micron Technology, Inc. - Common Stock | $1.180.839 | 0,05% | 1.023 | $824.403 | Naik ×2 | ||
| SCHG | $1.092.247 | 0,05% | 32.277 | $153.330 | Naik ×5 | ||
| SPYG | $1.091.829 | 0,05% | 1.462 | $196.589 | Naik ×1 | ||
| VEA | $1.089.269 | 0,05% | 15.288 | $137.296 | Naik ×2 | ||
| DFAC | $1.054.186 | 0,05% | 23.764 | $142.413 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.011.988 | 0,04% | 3.721 | $-652.586 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $879.181 | 0,04% | 6.297 | $573.165 | Naik ×3 | ||
| VIG | $864.136 | 0,04% | 3.652 | $80.307 | |||
| CAT Caterpillar, Inc. Common Stock | $849.790 | 0,04% | 798 | $-69.713 | Turun ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $836.991 | 0,04% | 4.747 | $220.025 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $778.654 | 0,03% | 25.538 | $379.825 | Naik ×1 | ||
| DFIV | $773.837 | 0,03% | 14.325 | $17.862 | |||
| VTV | $762.101 | 0,03% | 3.497 | $82.697 | Naik ×5 | ||
| NSC Norfolk Southern Corporation Common Stock | $742.118 | 0,03% | 2.359 | $68.205 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $678.434 | 0,03% | 2.696 | $123.326 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $669.880 | 0,03% | 4.571 | $25.277 | Naik ×1 | ||
| VGT | $658.794 | 0,03% | 5.512 | $176.663 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $657.071 | 0,03% | 4.481 | $-30.485 | Turun ×1 | ||
| SCHE | $630.527 | 0,03% | 17.389 | $49.361 | Turun ×6 | ||
| XLE XLE | $608.959 | 0,03% | 11.466 | $-88.457 | Turun ×1 | ||
| VTI | $601.728 | 0,03% | 1.626 | $124.056 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $598.049 | 0,03% | 5.092 | $210.693 | Naik ×1 | ||
| BITW | $596.056 | 0,03% | 15.861 | $-93.342 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $592.931 | 0,03% | 5.796 | $135.996 | Turun ×1 | ||
| VTES | $569.160 | 0,02% | 5.618 | $170.498 | Naik ×1 | ||
| FXD | $553.334 | 0,02% | 8.000 | $48.134 | |||
| IVV | $548.936 | 0,02% | 733 | $99.603 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $544.741 | 0,02% | 11.461 | $79.618 | Naik ×1 | ||
| AVIG | $536.881 | 0,02% | 12.965 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $516.253 | 0,02% | 1.081 | $162.493 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $497.933 | 0,02% | 676 | $106.984 | |||
| PEP PepsiCo, Inc. - Common Stock | $457.652 | 0,02% | 3.380 | $-65.536 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $435.260 | 0,02% | 3.184 | $-106.866 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $419.803 | 0,02% | 4.579 | $26.426 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $415.630 | 0,02% | 1.000 | $181.622 | Naik ×1 | ||
| VWO | $410.940 | 0,02% | 6.885 | $82.064 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $408.952 | 0,02% | 1.372 | $147.655 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $401.292 | 0,02% | 1.820 | $-11.914 | Naik ×1 | ||
| R Ryder System, Inc. Common Stock | $399.875 | 0,02% | 1.516 | $93.345 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $392.101 | 0,02% | 2.365 | $-490.412 | Turun ×1 | ||
| DFAW | $391.160 | 0,02% | 4.725 | $50.865 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $389.142 | 0,02% | 1.236 | $-18.358 | Turun ×3 | ||
| GLD | $384.220 | 0,02% | 1.043 | $-62.481 | |||
| VTEC | $378.457 | 0,02% | 3.762 | $-70.913 | Turun ×3 | ||
| ALLE Allegion plc Ordinary Shares | $365.873 | 0,02% | 1.538 | $-135.718 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $353.011 | 0,02% | 4.022 | $-24.413 | Turun ×1 | ||
| DUSB | $352.870 | 0,02% | 6.949 | $417 | |||
| VEU | $343.036 | 0,01% | 4.096 | $31.445 | Turun ×2 | ||
| AME AMETEK, Inc. | $341.575 | 0,01% | 588 | Naik ×1 | |||
| SCHH | $338.995 | 0,01% | 14.316 | $12.215 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $329.757 | 0,01% | 784 | $58.671 | Naik ×1 | ||
| EFA | $328.572 | 0,01% | 3.163 | $21.350 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $321.535 | 0,01% | 1.740 | $118.215 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $317.225 | 0,01% | 856 | $37.892 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MBIN | Dipangkas | -174K | +$161.8M |
| DFAU | Beli lebih banyak | +8K | +$13.5M |
| DFUS | Dipangkas | -10K | +$9.4M |
| DFCF | Beli lebih banyak | +217K | +$8.8M |
| DFEM | Dipangkas | -5K | +$6.5M |
| DFUV | Dipangkas | -9K | +$5.4M |
| DFIC | Beli lebih banyak | +37K | +$5.0M |
| DFAS | Dipangkas | -16K | +$5.0M |
| DFGX | Beli lebih banyak | +71K | +$4.6M |
| DFSV | Beli lebih banyak | +12K | +$4.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MBIN | 31 Maret 2025 | 27.260.950 | $994.206.847 | 48,1% |
| DFAU | 31 Maret 2025 | 1.981.392.522 | $80.290.453 | Tidak lagi dilacak |
| DFIC | 31 Maret 2025 | 2.022.479.247 | $52.298.037 | Tidak lagi dilacak |
| DFAT | 31 Maret 2025 | 706.144 | $39.303.987 | Tidak lagi dilacak |
| DFSD | 31 Maret 2025 | 709.717 | $33.271.517 | Tidak lagi dilacak |
| DFEM | 31 Maret 2025 | 1.018.165.805 | $26.691.351 | Tidak lagi dilacak |
| DFGR | 31 Maret 2025 | 421.777 | $10.772.183 | Tidak lagi dilacak |
| DFSU | 31 Maret 2025 | 221.004 | $8.376.052 | Tidak lagi dilacak |
| DFSI | 31 Maret 2025 | 222.505 | $7.309.289 | Tidak lagi dilacak |
| VCIT | 31 Maret 2025 | 83.500 | $6.702.538 | |
| SUSB | 31 Maret 2025 | 264.543 | $6.534.212 | |
| DFAI | 31 Maret 2025 | 159.207 | $4.648.837 | Tidak lagi dilacak |
| DFSE | 31 Maret 2025 | 118.424 | $3.923.541 | Tidak lagi dilacak |
| VCSH | 31 Maret 2025 | 39.599 | $3.089.086 | |
| VUSB | 31 Maret 2025 | 55.033 | $2.730.737 | Tidak lagi dilacak |
| BRC | 31 Maret 2026 | 4.217 | $2.119.675 | 11,8% |
| AMZN | 31 Maret 2026 | 8.142 | $1.879.341 | 23,8% |
| DFAE | 31 Maret 2025 | 70.397 | $1.785.964 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 12.171 | $1.634.455 | 100,1% |
| JPM | 31 Maret 2025 | 5.592 | $1.340.485 | 44,9% |
| KO | 30 Juni 2026 | 15.985 | $1.225.548 | 11,5% |
| FORA | 31 Maret 2025 | 558.617 | $1.150.751 | Tidak lagi dilacak |
| FXL | 31 Maret 2025 | 7.087 | $1.052.774 | Tidak lagi dilacak |
| VTEI | 30 Juni 2025 | 9.445 | $933.341 | Tidak lagi dilacak |
| NVS | 31 Maret 2025 | 8.978 | $873.649 | 40,9% |
| GOOGL | 31 Maret 2025 | 4.423 | $837.312 | 121,2% |
| FORA | 30 Juni 2026 | 402.972 | $834.152 | Tidak lagi dilacak |
| DFAC | 31 Maret 2025 | 22.730 | $786.239 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 4.537 | $756.046 | 4,8% |
| SPY | 31 Maret 2025 | 1.281 | $750.768 | Tidak lagi dilacak |
| APH | 31 Maret 2026 | 4.910 | $663.537 | 23,4% |
| WPM | 30 Juni 2026 | 4.715 | $639.213 | 38,3% |
| XLE | 31 Maret 2025 | 7.050 | $603.903 | Tidak lagi dilacak |
| APD | 30 Sep. 2025 | 2.093 | $590.352 | 11,3% |
| WRB | 31 Maret 2026 | 4.792 | $559.506 | 4,9% |
| TT | 30 Juni 2026 | 1.290 | $548.714 | -7,4% |
| UNH | 31 Maret 2025 | 1.035 | $523.565 | -26,0% |
| FXD | 31 Maret 2025 | 8.000 | $517.040 | Tidak lagi dilacak |
| EMXC | 31 Maret 2025 | 9.296 | $515.472 | |
| ALL | 31 Maret 2026 | 2.433 | $506.504 | 23,6% |
| ABBV | 31 Maret 2025 | 2.612 | $464.152 | 25,9% |
| T | 30 Juni 2026 | 16.454 | $464.138 | 22,6% |
| TSLA | 31 Maret 2025 | 1.079 | $435.743 | 34,6% |
| VGT | 31 Maret 2025 | 687 | $427.177 | Tidak lagi dilacak |
| COST | 31 Maret 2025 | 461 | $422.400 | -0,3% |
| VTEB | 31 Maret 2025 | 8.347 | $418.435 | Tidak lagi dilacak |
| VXUS | 30 Sep. 2025 | 5.410 | $373.777 | |
| CHTR | 31 Maret 2025 | 1.023 | $350.654 | -60,0% |
| GEV | 30 Juni 2026 | 375 | $336.170 | -17,4% |
| DIS | 30 Sep. 2025 | 2.583 | $320.323 | -6,4% |
| META | 31 Maret 2025 | 544 | $318.522 | -4,8% |
| SHEL | 30 Juni 2026 | 3.318 | $311.063 | 20,9% |
| XOM | 31 Maret 2025 | 2.802 | $301.435 | 39,9% |
| INTU | 31 Maret 2026 | 446 | $295.720 | -16,6% |
| SPYM | 31 Maret 2026 | 3.646 | $292.482 | Tidak lagi dilacak |
| CSCO | 31 Maret 2025 | 4.888 | $289.389 | 79,9% |
| KR | 30 Juni 2026 | 3.952 | $286.241 | 2,7% |
| SPXC | 31 Des. 2025 | 9.362 | $282.826 | 3,5% |
| SPSB | 31 Maret 2026 | 9.362 | $282.732 | Tidak lagi dilacak |
| SPIB | 30 Juni 2026 | 8.347 | $279.249 | Tidak lagi dilacak |
| BAC | 30 Juni 2026 | 5.725 | $278.292 | 9,6% |
| ACN | 31 Maret 2025 | 780 | $274.396 | -41,5% |
| SPIB | 31 Maret 2025 | 8.347 | $273.448 | Tidak lagi dilacak |
| ELV | 30 Juni 2026 | 873 | $261.713 | 3,4% |
| FHEQ | 31 Maret 2025 | 9.484 | $260.405 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 8.991 | $256.244 | 16,5% |
| GLD | 31 Maret 2025 | 1.051 | $254.479 | Tidak lagi dilacak |
| VBK | 30 Sep. 2025 | 888 | $245.947 | Tidak lagi dilacak |
| MA | 31 Maret 2025 | 466 | $245.382 | 4,9% |
| ABT | 30 Juni 2026 | 2.307 | $236.283 | 26,1% |
| CTVA | 30 Juni 2026 | 2.746 | $230.980 | -5,3% |
| EXR | 31 Maret 2025 | 1.543 | $230.833 | -0,7% |
| VTIP | 31 Maret 2026 | 4.653 | $230.137 | |
| VNQI | 30 Sep. 2025 | 4.968 | $229.289 | |
| LBRDK | 30 Juni 2026 | 31.650 | $225.663 | 8,3% |
| MPLX | 31 Maret 2025 | 4.687 | $224.320 | 9,5% |
| NVO | 31 Des. 2025 | 3.714 | $218.160 | -8,2% |
| CHTR | 30 Juni 2026 | 1.001 | $214.324 | 3,5% |
| HSBC | 30 Juni 2026 | 2.500 | $209.325 | 9,6% |
| V | 31 Maret 2025 | 661 | $208.902 | 5,0% |
| SPY | 30 Juni 2026 | 6.941 | $208.667 | Tidak lagi dilacak |
| TSM | 31 Maret 2025 | 1.056 | $208.549 | 153,1% |
| HBNC | 30 Sep. 2025 | 11.109 | $170.856 | 23,1% |
| NAUT | 31 Maret 2025 | 10.000 | $16.800 | 6,7% |