Portfolio (Quarterly) Guide ↗

Elser Financial Planning, Inc

· CIK 0002028202

13F Portfolio $2.1B AUM 132 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 61 New 17 Added 18 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BRC	BRADY CORP	Industrials	4,217	$2.1M	1.53%	SOLD
2	AMZN	AMAZON COM INC	Consumer Cyclical	8,142	$1.9M	1.36%	SOLD
3	APH	AMPHENOL CORP NEW	Technology	4,910	$664K	0.48%	SOLD
4	WRB	BERKLEY W R CORP	Financial Services	4,792	$560K	0.41%	SOLD
5	ALL	ALLSTATE CORP	Financial Services	2,433	$507K	0.37%	SOLD
6	INTU	INTUIT	Technology	446	$296K	0.21%	SOLD
7	SPYM	SPDR SERIES TRUST	—	3,646	$292K	0.21%	SOLD
8	SPSB	SPDR SERIES TRUST	—	9,362	$283K	0.20%	SOLD
9	VTIP	VANGUARD MALVERN FDS	—	4,653	$230K	0.17%	SOLD

Sector Allocation

Financial Services 94.6%

Healthcare 2.5%

Technology 1.1%

Industrials 0.5%

Consumer Defensive 0.5%

Consumer Cyclical 0.3%

Communication Services 0.2%

Energy 0.2%

Basic Materials 0.1%

Utilities 0.1%