Arkolith/Funds/Elser Financial Planning, Inc

Elser Financial Planning, Inc

CIK 2028202Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Elser Financial Planning, Inc holds a concentrated book of 124 stocks worth $2.3B as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Avantis Core Fixed Income and trimmed Merchants Bancorp. Their largest long position is Merchants Bancorp at 58% of the equity book.

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Use Arkolith to show Elser Financial Planning, Inc's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
48
existing
Trimmed
49
reduced
Sold out
17
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
77%
Top 10 holdings
87%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

61% mapped to company sectors

Financials
58%
ETF / fund or unclassified
39%
Health Care
1%
Information Technology
1%
Consumer Discretionary
0%
Industrials
0%
Materials
0%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

124 positions
#SecurityValueShares% PortLast moveHistory
1Merchants Bancorp Ind
COM
$1.3B26.81M
58.1%
▼−0.6%
Reduced · −174K sh
2Dimensional ETF Trust
CORE FIXE IN ETF
$186.5M4.42M
8.1%
▲+5.2%
Added · +217K sh
3Dimensional ETF Trust
US CORE EQT MKT
$102.9M1.99M
4.5%
▲+0.4%
Added · +8K sh
4Dimensional ETF Trust
INTL CORE EQUITY
$82.2M2.21M
3.6%
▲+1.7%
Added · +37K sh
5Dimensional ETF Trust
US EQUI MARK ETF
$75.5M920.9K
3.3%
▼−1.1%
Reduced · −10K sh
6Dimensional ETF Trust
US MKTWIDE VALUE
$48.6M882.7K
2.1%
▼−1.0%
Reduced · −9K sh
7Dimensional ETF Trust
US SMALL CAP ETF
$44.4M539.3K
1.9%
▼−2.9%
Reduced · −16K sh
8Dimensional ETF Trust
EMERGING MKTS CO
$42.2M1.04M
1.8%
▼−0.5%
Reduced · −5K sh
9Dimensional ETF Trust
INTL COR FIX ETF
$41.8M779.0K
1.8%
▲+10%
Added · +71K sh
10Dimensional ETF Trust
SHOR DUR FIX ETF
$38.1M798.1K
1.7%
▲+3.3%
Added · +25K sh
11Dimensional ETF Trust
US SMALL CAP ETF
$35.8M923.6K
1.6%
▲+1.3%
Added · +12K sh
12Dimensional ETF Trust
US TARGETED VLU
$25.1M358.4K
1.1%
▼−2.9%
Reduced · −11K sh
13Dimensional ETF Trust
US HIGH PROF ETF
$24.6M589.4K
1.1%
▲+4.9%
Added · +27K sh
14Eli Lilly & Co
COM
$22.8M19.0K
1.0%
▼−26%
Reduced · −7K sh
15Dimensional ETF Trust
WORLD EX US CORE
$18.9M513.8K
0.8%
▼−0.8%
Reduced · −4K sh
16Dimensional ETF Trust
US SUSTAINABILTY
$11.3M242.9K
0.5%
▲+7.5%
Added · +17K sh
17Dimensional ETF Trust
INTERNATIONAL
$10.8M239.8K
0.5%
▲+2.8%
Added · +7K sh
18Dimensional ETF Trust
GLOBAL REAL EST
$10.2M353.2K
0.4%
▼−3.0%
Reduced · −11K sh
19Vanguard Index FDS
S&P 500 ETF SHS
$9.6M14.0K
0.4%
▲+36%
Added · +4K sh
20Dimensional ETF Trust
US COR EQU 1 ETF
$8.3M101.8K
0.4%
▼−1.0%
Reduced · −1K sh
21Apple Inc
COM
$7.4M25.7K
0.3%
▼−6.9%
Reduced · −2K sh
22Dimensional ETF Trust
US LARG VALU ETF
$6.9M174.7K
0.3%
▲+8.8%
Added · +14K sh
23Dimensional ETF Trust
EMGR CRE EQT MNG
$6.7M167.1K
0.3%
▼−1.9%
Reduced · −3K sh
24Dimensional ETF Trust
INTL CORE EQT MK
$6.7M162.3K
0.3%
▼−1.0%
Reduced · −2K sh
25Ishares TR
ESG AWRE 1 5 YR
$6.5M258.7K
0.3%
▼−5.0%
Reduced · −14K sh
26Dimensional ETF Trust
EMER MARK SU ETF
$6.2M126.2K
0.3%
▼−0.4%
Reduced · −465 sh
27Vanguard Mun BD FDS
TAX EXEMPT BD
$5.4M106.3K
0.2%
▲+18%
Added · +17K sh
28Schwab Strategic TR
US LRG CAP ETF
$3.9M134.1K
0.2%
▼~0%
Reduced · −50 sh
29Schwab Strategic TR
US SML CAP ETF
$3.5M96.5K
0.2%
▼−2.4%
Reduced · −2K sh
30Schwab Strategic TR
US BRD MKT ETF
$3.0M104.8K
0.1%
—Held
31Vanguard Index FDS
SMALL CP ETF
$3.0M9.8K
0.1%
▲+23%
Added · +2K sh
32Schwab Strategic TR
INTL EQTY ETF
$2.5M89.8K
0.1%
▼−1.5%
Reduced · −1K sh
33JPMorgan Chase & Co
COM
$2.4M7.2K
0.1%
▼−9.4%
Reduced · −748 sh
34Vanguard Scottsdale FDS
SHRT TRM CORP BD
$2.3M29.5K
0.1%
▼−5.6%
Reduced · −2K sh
35Vanguard BD Index FDS
VANGUARD ULTRA
$2.2M43.6K
0.1%
▼−1.2%
Reduced · −538 sh
36Johnson & Johnson
COM
$2.2M8.5K
0.1%
▲+0.3%
Added · +23 sh
37Nvidia Corporation
COM
$2.2M10.8K
0.1%
▼−1.9%
Reduced · −215 sh
38Costco Wholesale Corporation
COM
$2.1M2.3K
0.1%
▼−6.3%
Reduced · −152 sh
39Vanguard Mun BD FDS
INTERMEDIATE TRM
$2.0M20.0K
0.1%
▲+184%
Added · +13K sh
40First TR Exchange-Traded FD
SHS
$1.9M5.8K
0.1%
—Held
41Microsoft Corp
COM
$1.9M5.1K
0.1%
▼−14%
Reduced · −846 sh
42Brown & Brown Inc
COM
$1.9M29.5K
0.1%
▼~0%
Reduced · −11 sh
43Autonation Inc
COM
$1.6M6.7K
0.1%
▼−18%
Reduced · −1K sh
44Alphabet Inc
CAP STK CL A
$1.5M4.3K
0.1%
▼−5.3%
Reduced · −242 sh
45First TR Exchange-Traded FD
TECH ALPHADEX
$1.5M6.8K
0.1%
—Held
46Novartis AG
SPONSORED ADR
$1.4M9.0K
0.1%
—Held
47Micron Technology Inc
COM
$1.2M1.0K
0.1%
▲+2.2%
Added · +22 sh
48Schwab Strategic TR
US LCAP GR ETF
$1.1M32.3K
0.0%
▲+0.1%
Added · +17 sh
49SPDR Series Trust
ST STR P500GRW
$1.1M1.5K
0.0%
▲+6.2%
Added · +85 sh
50Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.1M15.3K
0.0%
▲+2.9%
Added · +425 sh
Showing 50 of 124 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 2026124$2.3B13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026132$2.1B13F-HR
Q4 2025Dec 31, 2025Jan 15, 202680$138.3M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202569$83.0M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202568$80.2M13F-HR/A
Q1 2025Mar 31, 2025Apr 22, 202566$72.2M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025110$1.7B13F-HR
Q3 2024Sep 30, 2024Oct 17, 202462$68.9M13F-HR
Q2 2024Jun 30, 2024Jul 23, 202498$598.6M13F-HR
Amended / restated
  • Q2 2025 · filed Jul 17, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.