Elser Financial Planning, Inc holds a concentrated book of 124 stocks worth $2.3B as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% 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 Elser Financial Planning, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $68.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $17.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.2B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.4B |
| MORGAN STANLEY | 79 / 80 | $401.7B |
| JPMORGAN CHASE & CO | 79 / 80 | $345.4B |
| ROYAL BANK OF CANADA | 79 / 80 | $121.9B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $78.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Elser Financial Planning, Inc: 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 | Merchants Bancorp Ind COM | $1.3B | 26.81M | 58.1% | ▼−0.6% Reduced · −174K sh | |
| 2 | Dimensional ETF Trust CORE FIXE IN ETF | $186.5M | 4.42M | 8.1% | ▲+5.2% Added · +217K sh | |
| 3 | Dimensional ETF Trust US CORE EQT MKT | $102.9M | 1.99M | 4.5% | ▲+0.4% Added · +8K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQUITY | $82.2M | 2.21M | 3.6% | ▲+1.7% Added · +37K sh | |
| 5 | Dimensional ETF Trust US EQUI MARK ETF | $75.5M | 920.9K | 3.3% | ▼−1.1% Reduced · −10K sh | |
| 6 | Dimensional ETF Trust US MKTWIDE VALUE | $48.6M | 882.7K | 2.1% | ▼−1.0% Reduced · −9K sh | |
| 7 | Dimensional ETF Trust US SMALL CAP ETF | $44.4M | 539.3K | 1.9% | ▼−2.9% Reduced · −16K sh | |
| 8 | Dimensional ETF Trust EMERGING MKTS CO | $42.2M | 1.04M | 1.8% | ▼−0.5% Reduced · −5K sh | |
| 9 | Dimensional ETF Trust INTL COR FIX ETF | $41.8M | 779.0K | 1.8% | ▲+10% Added · +71K sh | |
| 10 | Dimensional ETF Trust SHOR DUR FIX ETF | $38.1M | 798.1K | 1.7% | ▲+3.3% Added · +25K sh | |
| 11 | Dimensional ETF Trust US SMALL CAP ETF | $35.8M | 923.6K | 1.6% | ▲+1.3% Added · +12K sh | |
| 12 | Dimensional ETF Trust US TARGETED VLU | $25.1M | 358.4K | 1.1% | ▼−2.9% Reduced · −11K sh | |
| 13 | Dimensional ETF Trust US HIGH PROF ETF | $24.6M | 589.4K | 1.1% | ▲+4.9% Added · +27K sh | |
| 14 | Eli Lilly & Co COM | $22.8M | 19.0K | 1.0% | ▼−26% Reduced · −7K sh | |
| 15 | Dimensional ETF Trust WORLD EX US CORE | $18.9M | 513.8K | 0.8% | ▼−0.8% Reduced · −4K sh | |
| 16 | Dimensional ETF Trust US SUSTAINABILTY | $11.3M | 242.9K | 0.5% | ▲+7.5% Added · +17K sh | |
| 17 | Dimensional ETF Trust INTERNATIONAL | $10.8M | 239.8K | 0.5% | ▲+2.8% Added · +7K sh | |
| 18 | Dimensional ETF Trust GLOBAL REAL EST | $10.2M | 353.2K | 0.4% | ▼−3.0% Reduced · −11K sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $9.6M | 14.0K | 0.4% | ▲+36% Added · +4K sh | |
| 20 | Dimensional ETF Trust US COR EQU 1 ETF | $8.3M | 101.8K | 0.4% | ▼−1.0% Reduced · −1K sh | |
| 21 | Apple Inc COM | $7.4M | 25.7K | 0.3% | ▼−6.9% Reduced · −2K sh | |
| 22 | Dimensional ETF Trust US LARG VALU ETF | $6.9M | 174.7K | 0.3% | ▲+8.8% Added · +14K sh | |
| 23 | Dimensional ETF Trust EMGR CRE EQT MNG | $6.7M | 167.1K | 0.3% | ▼−1.9% Reduced · −3K sh | |
| 24 | Dimensional ETF Trust INTL CORE EQT MK | $6.7M | 162.3K | 0.3% | ▼−1.0% Reduced · −2K sh | |
| 25 | Ishares TR ESG AWRE 1 5 YR | $6.5M | 258.7K | 0.3% | ▼−5.0% Reduced · −14K sh | |
| 26 | Dimensional ETF Trust EMER MARK SU ETF | $6.2M | 126.2K | 0.3% | ▼−0.4% Reduced · −465 sh | |
| 27 | Vanguard Mun BD FDS TAX EXEMPT BD | $5.4M | 106.3K | 0.2% | ▲+18% Added · +17K sh | |
| 28 | Schwab Strategic TR US LRG CAP ETF | $3.9M | 134.1K | 0.2% | ▼~0% Reduced · −50 sh | |
| 29 | Schwab Strategic TR US SML CAP ETF | $3.5M | 96.5K | 0.2% | ▼−2.4% Reduced · −2K sh | |
| 30 | Schwab Strategic TR US BRD MKT ETF | $3.0M | 104.8K | 0.1% | —Held | |
| 31 | Vanguard Index FDS SMALL CP ETF | $3.0M | 9.8K | 0.1% | ▲+23% Added · +2K sh | |
| 32 | Schwab Strategic TR INTL EQTY ETF | $2.5M | 89.8K | 0.1% | ▼−1.5% Reduced · −1K sh | |
| 33 | JPMorgan Chase & Co COM | $2.4M | 7.2K | 0.1% | ▼−9.4% Reduced · −748 sh | |
| 34 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.3M | 29.5K | 0.1% | ▼−5.6% Reduced · −2K sh | |
| 35 | Vanguard BD Index FDS VANGUARD ULTRA | $2.2M | 43.6K | 0.1% | ▼−1.2% Reduced · −538 sh | |
| 36 | Johnson & Johnson COM | $2.2M | 8.5K | 0.1% | ▲+0.3% Added · +23 sh | |
| 37 | Nvidia Corporation COM | $2.2M | 10.8K | 0.1% | ▼−1.9% Reduced · −215 sh | |
| 38 | Costco Wholesale Corporation COM | $2.1M | 2.3K | 0.1% | ▼−6.3% Reduced · −152 sh | |
| 39 | Vanguard Mun BD FDS INTERMEDIATE TRM | $2.0M | 20.0K | 0.1% | ▲+184% Added · +13K sh | |
| 40 | First TR Exchange-Traded FD SHS | $1.9M | 5.8K | 0.1% | —Held | |
| 41 | Microsoft Corp COM | $1.9M | 5.1K | 0.1% | ▼−14% Reduced · −846 sh | |
| 42 | Brown & Brown Inc COM | $1.9M | 29.5K | 0.1% | ▼~0% Reduced · −11 sh | |
| 43 | Autonation Inc COM | $1.6M | 6.7K | 0.1% | ▼−18% Reduced · −1K sh | |
| 44 | Alphabet Inc CAP STK CL A | $1.5M | 4.3K | 0.1% | ▼−5.3% Reduced · −242 sh | |
| 45 | First TR Exchange-Traded FD TECH ALPHADEX | $1.5M | 6.8K | 0.1% | —Held | |
| 46 | Novartis AG SPONSORED ADR | $1.4M | 9.0K | 0.1% | —Held | |
| 47 | Micron Technology Inc COM | $1.2M | 1.0K | 0.1% | ▲+2.2% Added · +22 sh | |
| 48 | Schwab Strategic TR US LCAP GR ETF | $1.1M | 32.3K | 0.0% | ▲+0.1% Added · +17 sh | |
| 49 | SPDR Series Trust ST STR P500GRW | $1.1M | 1.5K | 0.0% | ▲+6.2% Added · +85 sh | |
| 50 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.1M | 15.3K | 0.0% | ▲+2.9% Added · +425 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/2028202/holdings"
Use Arkolith to show Elser Financial Planning, Inc'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 14, 2026 | 124 | $2.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 132 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 80 | $138.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 69 | $83.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 68 | $80.2M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 66 | $72.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 110 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 62 | $68.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 23, 2024 | 98 | $598.6M | 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.