§ 13F · FUND PROFILE
Elm Partners Management LLC.
AUM · $2.8B (13F)Positions · 161Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.17M | $432M | 15.5% | +21% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | 3.82M | $289M | 10.4% | +107% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 4.52M | $270M | 9.7% | −2% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | 2.33M | $206M | 7.4% | +10% |
| 5 | ELM | SERIES PORTFOLIOS TR | 6.17M | $181M | 6.5% | +3% |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | 1.25M | $145M | 5.2% | +2% |
| 7 | IEMG | ISHARES INC | 1.69M | $140M | 5.0% | −5% |
| 8 | SCHP | SCHWAB STRATEGIC TR | 4.79M | $127M | 4.6% | −41% |
| 9 | VOO | VANGUARD INDEX FDS | 142K | $97M | 3.5% | +33% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 1.57M | $91M | 3.3% | +35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELM SIGNAL
AC read
Elm Partners Management LLC is a Other fund managing $2.8 billion in assets. The fund runs a portfolio of 161 positions.
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