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Portfolio (Quarterly) Guide ↗

Elser Financial Planning, Inc

· CIK 0002028202
13F Portfolio $138M AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 80 New
Page 4 of 4  ·  80 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ABT ABBOTT LABS Healthcare 2,317.0 $290K 0.21% NEW $125.29 -29.8%
62 R RYDER SYS INC Industrials 1,515.0 $290K 0.21% NEW $191.39 +20.6%
63 MCD MCDONALDS CORP Consumer Cyclical 934.0 $286K 0.21% NEW $305.77 -9.6%
64 MU MICRON TECHNOLOGY INC Technology 997.0 $285K 0.21% NEW $285.41 +153.9%
65 MAR MARRIOTT INTL INC NEW Consumer Cyclical 914.0 $284K 0.20% NEW $310.24 +13.8%
66 SPSB SPDR SERIES TRUST 9,362.0 $283K 0.20% NEW $30.20 -0.8%
67 TJX TJX COS INC NEW Consumer Cyclical 1,636.0 $251K 0.18% NEW $153.61 -4.0%
68 RTX RTX CORPORATION Industrials 1,351.0 $248K 0.18% NEW $183.40 -6.7%
69 KR KROGER CO Consumer Defensive 3,951.0 $247K 0.18% NEW $62.48 +5.7%
70 SHEL SHELL PLC Energy 3,318.0 $244K 0.18% NEW $73.48 +16.2%
71 HD HOME DEPOT INC Consumer Cyclical 704.0 $242K 0.17% NEW $344.11 -13.5%
72 EPD ENTERPRISE PRODS PARTNERS L Energy 7,488.0 $240K 0.17% NEW $32.06 +22.4%
73 PH PARKER-HANNIFIN CORP Industrials 271.0 $238K 0.17% NEW $878.96 -1.8%
74 CBSH COMMERCE BANCSHARES INC Financial Services 4,531.0 $237K 0.17% NEW $52.34 -0.8%
75 TXN TEXAS INSTRS INC Technology 1,335.0 $232K 0.17% NEW $173.49 +74.5%
76 LBRDK LIBERTY BROADBAND CORP Communication Services 31,650.0 $230K 0.17% NEW $7.28 +350.0%
77 VTIP VANGUARD MALVERN FDS 4,653.0 $230K 0.17% NEW $49.46 +1.8%
78 INTC INTEL CORP Technology 6,165.0 $227K 0.17% NEW $36.90 +194.8%
79 PFE PFIZER INC Healthcare 8,962.0 $223K 0.16% NEW $24.90 +1.7%
80 LMT LOCKHEED MARTIN CORP Industrials 458.0 $222K 0.16% NEW $484.00 +6.6%
Page 4 of 4  ·  80 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
Healthcare 48.4%
Technology 19.7%
Industrials 10.1%
Financial Services 8.9%
Consumer Defensive 5.5%
Consumer Cyclical 5.2%
Energy 1.8%
Communication Services 0.4%