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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
Page 7 of 7  ·  132 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 UNH UNITEDHEALTH GROUP INC Healthcare 851.0 $234K 0.01% NEW $274.98 +45.1%
122 CTVA CORTEVA INC Basic Materials 2,746.0 $231K 0.01% NEW $84.12 -1.0%
123 HD HOME DEPOT INC Consumer Cyclical 720.0 $231K 0.01% +16.0 +2.3% $320.71 -5.1%
124 LBRDK LIBERTY BROADBAND CORP Communication Services 31,650.0 $226K 0.01% $7.13 +384.6%
125 CBSH COMMERCE BANCSHARES INC Financial Services 4,523.0 $222K 0.01% $49.07 +3.8%
126 MA MASTERCARD INCORPORATED Financial Services 449.0 $222K 0.01% NEW $494.03 -0.8%
127 CHTR CHARTER COMMUNICATIONS INC Communication Services 1,001.0 $214K 0.01% NEW $214.11 -34.5%
128 HSBC HSBC HLDGS PLC Financial Services 2,500.0 $209K 0.01% NEW $83.73 +8.3%
129 SPY STATE STR SPDR S&P 500 ETF T Financial Services 6,941.0 $209K 0.01% NEW $30.06 +2358.6%
130 EXR EXTRA SPACE STORAGE INC Real Estate 1,543.0 $205K 0.01% NEW $132.69 +7.2%
131 QCOM QUALCOMM INC Technology 1,631.0 $203K 0.01% -129.0 -7.3% $124.66 +60.5%
132 VIS VANGUARD WORLD FD 646.0 $203K 0.01% NEW $314.41 +6.4%
Page 7 of 7  ·  132 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 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%