Elser Financial Planning, Inc Portfolio Holdings

Elser Financial Planning, Inc

  • $138 Billion
  • Q4 2025

Elser Financial Planning, Inc has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Trust with a value of $33.4B, Eli Lilly & CO with a value of $28.2B, Apple Inc. with a value of $7.44B, Vanguard Index Fds S&P 500 ETF with a value of $5.68B, and Schwab Strategic Tr Us Large C with a value of $3.65B.

Examining the 13F form we can see an increase of $55.3B in the current position value, from $83B to 138B.

Elser Financial Planning, Inc is based out at Indianapolis, IN

Below you can find more details about Elser Financial Planning, Inc portfolio as well as his latest detailed transactions.

Portfolio value $138 Billion
ETFs: $38.9 Billion
Healthcare: $31.2 Billion
Technology: $12.7 Billion
Industrials: $6.54 Billion
Financial Services: $3.97 Billion
Consumer Defensive: $3.53 Billion
Consumer Cyclical: $3.38 Billion
Energy: $1.15 Billion
Other: $230 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.8B
$2.35 Billion 1.7% of portfolio
29,533
Q4 2025 Added 0.01%
$136B
$1.59 Billion 1.15% of portfolio
6,882
Q4 2025 Added 87.01%
$65.7B
$681 Million 0.49% of portfolio
2,359
Q4 2025 Added 0.13%
$79.6B
$664 Million 0.48% of portfolio
4,910
Q3 2025 Reduced 21.65%
$20.5B
$560 Million 0.4% of portfolio
4,792
Q4 2025 New
$57.9B
$507 Million 0.37% of portfolio
2,433
Q4 2025 Added 58.19%
$136B
$439 Million 0.32% of portfolio
1,249
Q4 2025 Reduced 0.56%
$140B
$434 Million 0.31% of portfolio
1,799
Q4 2025 Reduced 0.06%
$73.4B
$416 Million 0.3% of portfolio
11,484
Q4 2025 Added 0.12%
$65.7B
$366 Million 0.26% of portfolio
4,627
Q4 2025 Added 0.11%
$78.2B
$313 Million 0.23% of portfolio
894
Q4 2025 Added 4.81%
$187B
$301 Million 0.22% of portfolio
1,760
Q4 2025 Added 0.06%
$92.7B
$284 Million 0.21% of portfolio
914
Q3 2025 Reduced 0.76%
$182B
$296 Million 0.21% of portfolio
446
Q3 2025 Reduced 1.11%
$170B
$251 Million 0.18% of portfolio
1,636
Q3 2025 Reduced 19.88%
$47.8B
$247 Million 0.18% of portfolio
3,951
Q4 2025 Reduced 44.73%
$177B
$232 Million 0.17% of portfolio
1,335
Q4 2025 Reduced 3.4%
$70.2B
$240 Million 0.17% of portfolio
7,488
Q3 2024 New
$141B
$223 Million 0.16% of portfolio
8,962
Q4 2025 New
$123B
$222 Million 0.16% of portfolio
458
Q4 2025 Added 0.22%
$143B
$227 Million 0.16% of portfolio
6,165
Q4 2025 Added 0.64%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $138 Billion
  • Prior Value $83 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 13 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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