Portfolio (Quarterly) Guide ↗

Elser Financial Planning, Inc

· CIK 0002028202

13F Portfolio $2.3B AUM 124 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 39 Added 44 Reduced 18 Exited

Page 2 of 2 · 39 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	ABBV	ABBVIE INC	Healthcare	2,696.0	$678K	0.03%	+67.0	+2.5%	$251.64	+5.6%
22	ORCL	ORACLE CORP	Technology	4,571.0	$670K	0.03%	+60.0	+1.3%	$146.55	-1.3%
23	VGT	VANGUARD WORLD FD	—	5,512.0	$659K	0.03%	+5K	+700.0%	$119.52	-1.7%
24	VTI	VANGUARD INDEX FDS	—	1,626.0	$602K	0.03%	+137.0	+9.2%	$370.07	+2.2%
25	CSCO	CISCO SYS INC	Technology	5,092.0	$598K	0.03%	+127.0	+2.6%	$117.45	-5.4%
26	VTES	VANGUARD WELLINGTON FD	—	5,618.0	$569K	0.03%	+2K	+42.4%	$101.31	-0.4%
27	IVV	ISHARES TR	—	733.0	$549K	0.02%	+45.0	+6.5%	$748.89	+2.8%
28	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,081.0	$516K	0.02%	+25.0	+2.4%	$477.57	-12.6%
29	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,000.0	$416K	0.02%	+149.0	+17.5%	$415.63	-4.6%
30	VWO	VANGUARD INTL EQUITY INDEX F	—	6,885.0	$411K	0.02%	+734.0	+11.9%	$59.69	+1.6%
31	TXN	TEXAS INSTRS INC	Technology	1,372.0	$409K	0.02%	+12.0	+0.9%	$298.07	-12.8%
32	LOW	LOWES COS INC	Consumer Cyclical	1,820.0	$401K	0.02%	+27.0	+1.5%	$220.49	-2.7%
33	DFAW	DIMENSIONAL ETF TRUST	—	4,725.0	$391K	0.02%	+103.0	+2.2%	$82.79	+3.1%
34	TSLA	TESLA INC	Consumer Cyclical	784.0	$330K	0.01%	+46.0	+6.2%	$420.61	-16.7%
35	QCOM	QUALCOMM INC	Technology	1,740.0	$322K	0.01%	+109.0	+6.7%	$184.79	-13.1%
36	PH	PARKER-HANNIFIN CORP	Industrials	272.0	$266K	0.01%	+2.0	+0.7%	$978.12	+3.9%
37	TJX	TJX COS INC NEW	Consumer Cyclical	1,676.0	$254K	0.01%	+40.0	+2.4%	$151.50	-7.9%
38	LMT	LOCKHEED MARTIN CORP	Industrials	468.0	$239K	0.01%	+10.0	+2.2%	$509.80	+9.2%
39	MA	MASTERCARD INCORPORATED	Financial Services	463.0	$238K	0.01%	+14.0	+3.1%	$513.60	+16.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 95.7%

Healthcare 2.0%

Technology 1.1%

Industrials 0.4%

Consumer Defensive 0.3%

Consumer Cyclical 0.2%

Communication Services 0.1%

Energy 0.1%

Real Estate 0.0%

Utilities 0.0%