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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 5 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 UNH UNITEDHEALTH GROUP INC Healthcare 1,000.0 $416K 0.02% +149.0 +17.5% $415.63 -3.3%
82 VWO VANGUARD INTL EQUITY INDEX F 6,885.0 $411K 0.02% +734.0 +11.9% $59.69 +1.7%
83 TXN TEXAS INSTRS INC Technology 1,372.0 $409K 0.02% +12.0 +0.9% $298.07 -11.9%
84 LOW LOWES COS INC Consumer Cyclical 1,820.0 $401K 0.02% +27.0 +1.5% $220.49 -4.1%
85 R RYDER SYS INC Industrials 1,516.0 $400K 0.02% $263.77 -5.0%
86 CVX CHEVRON CORPORATION Energy 2,365.0 $392K 0.02% -2K -45.9% $165.79 +20.9%
87 DFAW DIMENSIONAL ETF TRUST 4,725.0 $391K 0.02% +103.0 +2.2% $82.79 +3.1%
88 SYK STRYKER CORPORATION Healthcare 1,236.0 $389K 0.02% $314.84 +5.4%
89 GLD SPDR GOLD TR Financial Services 1,043.0 $384K 0.02% $368.38 +14.4%
90 VANGUARD CALIF TAX FREE FDS 3,762.0 $378K 0.02% -770.0 -17.0% $100.60
91 ALLE ALLEGION PLC Industrials 1,538.0 $366K 0.02% -897.0 -36.8% $237.89 -32.7%
92 NEE NEXTERA ENERGY INC Utilities 4,022.0 $353K 0.01% $87.77 -4.1%
93 DUSB DIMENSIONAL ETF TRUST 6,949.0 $353K 0.01% $50.78 -0.0%
94 VEU VANGUARD INTL EQUITY INDEX F 4,096.0 $343K 0.01% -63.0 -1.5% $83.75 +2.4%
95 AME AMETEK INC Industrials 588.0 $342K 0.01% NEW $580.91 -57.7%
96 SCHH SCHWAB STRATEGIC TR 14,316.0 $339K 0.01% -785.0 -5.2% $23.68 +1.8%
97 TSLA TESLA INC Consumer Cyclical 784.0 $330K 0.01% +46.0 +6.2% $420.61 -18.0%
98 EFA ISHARES TR 3,163.0 $329K 0.01% $103.88 +4.2%
99 QCOM QUALCOMM INC Technology 1,740.0 $322K 0.01% +109.0 +6.7% $184.79 -12.0%
100 MAR MARRIOTT INTL INC NEW Consumer Cyclical 856.0 $317K 0.01% $370.59 -3.4%
Page 5 of 7  ·  124 positions

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%