Elm Partners Management LLC holds a focused book of 161 stocks worth $2.8B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Ishares Russell 3000 ETF and trimmed Vanguard Ftse Emerging Marke. Their largest long position is Vanguard Total Stock MKT ETF at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Elm Partners Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 80 / 80 | $148.3B |
| MORGAN STANLEY | 79 / 80 | $551.1B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $492.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $183.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $152.5B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $120.1B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $110.7B |
| LPL Financial LLC | 79 / 80 | $102.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Elm Partners Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $431.6M | 1.17M | 15.5% | ▲+21% Added · +206K sh | |
| 2 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $289.2M | 3.82M | 10.4% | ▲+107% Added · +2.0M sh | |
| 3 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $269.7M | 4.52M | 9.7% | ▼−2.5% Reduced · −114K sh | |
| 4 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $206.3M | 2.33M | 7.4% | ▲+10% Added · +213K sh | |
| 5 | Series Portfolios TR ELM MAR NAV ETF | $180.7M | 6.17M | 6.5% | ▲+2.7% Added · +162K sh | |
| 6 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $144.7M | 1.25M | 5.2% | ▲+2.1% Added · +25K sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $140.2M | 1.69M | 5.0% | ▼−5.5% Reduced · −98K sh | |
| 8 | Schwab Strategic TR US TIPS ETF | $126.9M | 4.79M | 4.6% | ▼−41% Reduced · −3.3M sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $97.2M | 141.6K | 3.5% | ▲+33% Added · +35K sh | |
| 10 | Vanguard Scottsdale FDS SHORT TERM TREAS | $91.5M | 1.57M | 3.3% | ▲+35% Added · +405K sh | |
| 11 | Ishares TR CORE MSCI EURO | $76.5M | 1.02M | 2.7% | ▼−9.1% Reduced · −102K sh | |
| 12 | Ishares TR CORE S&P TTL STK | $66.8M | 406.9K | 2.4% | ▼−5.7% Reduced · −25K sh | |
| 13 | J P Morgan Exchange Traded F BETA EURO ET NE | $51.1M | 656.6K | 1.8% | ▲+3.8% Added · +24K sh | |
| 14 | SPDR Index SHS FDS ST PORT MARK ETF | $50.4M | 973.9K | 1.8% | ▲+18% Added · +147K sh | |
| 15 | Ishares TR CORE MSCI PAC | $43.7M | 533.8K | 1.6% | ▲+5.1% Added · +26K sh | |
| 16 | Schwab Strategic TR US REIT ETF | $43.0M | 1.82M | 1.5% | ▲+80% Added · +806K sh | |
| 17 | Vanguard BD Index FDS TOTAL BND MRKT | $35.9M | 488.9K | 1.3% | ▼−34% Reduced · −257K sh | |
| 18 | Vanguard Index FDS VALUE ETF | $35.8M | 164.3K | 1.3% | ▲+18% Added · +25K sh | |
| 19 | J P Morgan Exchange Traded F BETA CDA ETF NEW | $31.5M | 317.0K | 1.1% | ▼−1.1% Reduced · −4K sh | |
| 20 | Vanguard Index FDS SMALL CP ETF | $28.6M | 94.2K | 1.0% | ▲+10% Added · +9K sh | |
| 21 | Ishares TR CORE US AGGBD ET | $23.4M | 236.1K | 0.8% | ▼−14% Reduced · −40K sh | |
| 22 | SPDR Series Trust ST STR P500ETF | $23.0M | 261.4K | 0.8% | ▲+24% Added · +50K sh | |
| 23 | Ishares TR 0-3 MTH TREASURY | $21.4M | 212.6K | 0.8% | ▼−25% Reduced · −72K sh | |
| 24 | Nvidia Corporation COM | $21.4M | 106.9K | 0.8% | ▼−3.4% Reduced · −4K sh | |
| 25 | Vanguard Index FDS REAL ESTATE ETF | $18.5M | 191.5K | 0.7% | ▲+104% Added · +97K sh | |
| 26 | Vanguard Mun BD FDS TAX EXEMPT BD | $13.5M | 267.5K | 0.5% | ▼−29% Reduced · −108K sh | |
| 27 | Ishares TR 0-5 YR TIPS ETF | $11.8M | 115.5K | 0.4% | ▼−36% Reduced · −64K sh | |
| 28 | Ishares TR CORE S&P500 ETF | $11.4M | 15.2K | 0.4% | ▲+3.0% Added · +443 sh | |
| 29 | Ishares TR NATIONAL MUN ETF | $11.1M | 103.4K | 0.4% | ▼−26% Reduced · −37K sh | |
| 30 | Apple Inc COM | $7.6M | 26.2K | 0.3% | ▲+1.5% Added · +391 sh | |
| 31 | Vanguard World FD INF TECH ETF | $7.6M | 63.2K | 0.3% | ▲+894% Added · +57K sh | |
| 32 | Dimensional ETF Trust US EQUI MARK ETF | $7.0M | 85.0K | 0.3% | —Held | |
| 33 | Ishares Inc MSCI CDA ETF | $6.3M | 109.5K | 0.2% | ▼−2.3% Reduced · −3K sh | |
| 34 | Ishares TR CORE S&P US VLU | $6.1M | 55.6K | 0.2% | ▲+12% Added · +6K sh | |
| 35 | Select Sector SPDR TR ST STR TECHN ETF | $5.8M | 30.6K | 0.2% | ▲+14% Added · +4K sh | |
| 36 | Crowdstrike Hldgs Inc CL A | $5.8M | 7.6K | 0.2% | ▲~0% Added · +2 sh | |
| 37 | Schwab Strategic TR INTL EQTY ETF | $5.5M | 200.2K | 0.2% | ▲+1.4% Added · +3K sh | |
| 38 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.7M | 65.8K | 0.2% | ▲+9.6% Added · +6K sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $4.6M | 6.2K | 0.2% | ▼−0.2% Reduced · −12 sh | |
| 40 | Eli Lilly & Co COM | $4.6M | 3.8K | 0.2% | ▼−0.9% Reduced · −34 sh | |
| 41 | Advanced Micro Devices Inc COM | $4.6M | 7.9K | 0.2% | ▲+0.1% Added · +6 sh | |
| 42 | Berkshire Hathaway Inc Del CL A | $4.5M | 6 | 0.2% | —Held | |
| 43 | Ishares TR CORE S&P SCP ETF | $4.4M | 29.9K | 0.2% | ▲+33% Added · +7K sh | |
| 44 | Vanguard World FD FINANCIALS ETF | $3.9M | 29.4K | 0.1% | ▲+25% Added · +6K sh | |
| 45 | Vanguard World FD INDUSTRIAL ETF | $3.4M | 9.4K | 0.1% | ▲+35% Added · +2K sh | |
| 46 | Select Sector SPDR TR ST STR FINL ETF | $3.2M | 60.1K | 0.1% | ▲+16% Added · +8K sh | |
| 47 | Lam Research Corp COM NEW | $3.1M | 7.3K | 0.1% | ▲+0.2% Added · +14 sh | |
| 48 | Schwab Strategic TR US BRD MKT ETF | $3.0M | 102.9K | 0.1% | ▼−0.1% Reduced · −87 sh | |
| 49 | Brookfield Corp CL A LTD VT SH | $3.0M | 69.8K | 0.1% | ▲~0% Added · +1 sh | |
| 50 | Coherent Corp COM | $2.8M | 7.2K | 0.1% | ▼−55% Reduced · −9K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1743941/holdings"
Use Arkolith to show Elm Partners Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 161 | $2.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 158 | $2.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 154 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 149 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 97 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 66 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 68 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 60 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 60 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 61 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 29, 2024 | 52 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 47 | $966.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 41 | $992.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 18, 2023 | 39 | $950.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 35 | $864.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 18, 2022 | 36 | $740.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 18, 2022 | 32 | $767.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 51 | $791.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 21, 2022 | 33 | $811.3M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 35 | $749.2M | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Jul 19, 2021 | 42 | $759.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 26, 2021 | 42 | $703.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 19, 2021 | 41 | $669.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.