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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	KO	COCA COLA CO	Consumer Defensive	15,985	$1.2M	0.06%	SOLD
2	FORA	FORIAN INC	Healthcare	402,972	$834K	0.04%	SOLD
3	WPM	WHEATON PRECIOUS METALS CORP	Basic Materials	4,715	$639K	0.03%	SOLD
4	TT	TRANE TECHNOLOGIES PLC	Industrials	1,290	$549K	0.03%	SOLD
5	T	AT&T INC	Communication Services	16,454	$464K	0.02%	SOLD
6	GEV	GE VERNOVA INC	Utilities	375	$336K	0.02%	SOLD
7	SHEL	SHELL PLC	Energy	3,318	$311K	0.01%	SOLD
8	KR	KROGER CO	Consumer Defensive	3,952	$286K	0.01%	SOLD
9	SPIB	SPDR SERIES TRUST	—	8,347	$279K	0.01%	SOLD
10	BAC	BANK AMERICA CORP	Financial Services	5,725	$278K	0.01%	SOLD
11	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	873	$262K	0.01%	SOLD
12	PFE	PFIZER INC	Healthcare	8,991	$256K	0.01%	SOLD
13	ABT	ABBOTT LABORATORIES	Healthcare	2,307	$236K	0.01%	SOLD
14	CTVA	CORTEVA INC	Basic Materials	2,746	$231K	0.01%	SOLD
15	LBRDK	LIBERTY BROADBAND CORP	Communication Services	31,650	$226K	0.01%	SOLD
16	CHTR	CHARTER COMMUNICATIONS INC	Communication Services	1,001	$214K	0.01%	SOLD
17	HSBC	HSBC HLDGS PLC	Financial Services	2,500	$209K	0.01%	SOLD
18	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	6,941	$209K	0.01%	SOLD

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%