Elser Financial Planning, Inc
CIK 2028202 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $2.1B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 132
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 61
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 9
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: COM · position key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844R | NEW | +$1.2B | +26,983,101 | $0 | $1.2B | — | 26,983,101 |
| — | share class as filed: CORE FIXED INCOM · position key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V | ADD | +$176M | +4,169,556 | $1.3M | $178M | 30,469 | 4,200,025 |
| — | share class as filed: US CORE EQT MKT · position key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | NEW | +$89.4M | +1,981,512 | $0 | $89.4M | — | 1,981,512 |
| — | share class as filed: INTL CORE EQUITY · position key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V | NEW | +$77.2M | +2,170,433 | $0 | $77.2M | — | 2,170,433 |
| — | share class as filed: US EQUITY MARKET · position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | ADD | +$62.9M | +888,265 | $3.2M | $66.0M | 42,766 | 931,031 |
| — | share class as filed: US MKTWIDE VALUE · position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | ADD | +$42.8M | +884,653 | $341K | $43.1M | 7,327 | 891,980 |
| — | share class as filed: US SMALL CAP ETF · position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | ADD | +$38.0M | +536,201 | $1.4M | $39.4M | 19,467 | 555,668 |
| — | share class as filed: DIMENSIONAL INTE · position key sid:sec:prov:bdddb3611c129536443077ea980ed117 · issuer key cusip6:25434V | ADD | +$3.7M | +72,648 | $33.4M | $37.2M | 635,207 | 707,855 |
| — | share class as filed: SHORT DURATION F · position key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434V | NEW | +$37.0M | +772,713 | $0 | $37.0M | — | 772,713 |
| — | share class as filed: EMERGING MKTS CO · position key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V | NEW | +$35.7M | +1,043,991 | $0 | $35.7M | — | 1,043,991 |
| — | share class as filed: US SMALL CAP VAL · position key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434V | NEW | +$31.8M | +911,843 | $0 | $31.8M | — | 911,843 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15863 · issuer key iss:1123 | TRIM | −$3.8M | −398 | $28.2M | $24.3M | 26,222 | 25,824 |
| — | share class as filed: US TARGETED VLU · position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | NEW | +$22.9M | +369,253 | $0 | $22.9M | — | 369,253 |
| — | share class as filed: US HIGH PROFITAB · position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | NEW | +$20.6M | +562,024 | $0 | $20.6M | — | 562,024 |
| — | share class as filed: WORLD EX US CORE · position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | ADD | +$16.9M | +495,717 | $730K | $17.6M | 22,303 | 518,020 |
| — | share class as filed: INTERNATIONAL · position key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434V | NEW | +$9.9M | +233,159 | $0 | $9.9M | — | 233,159 |
| — | share class as filed: GLOBAL REAL EST · position key sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e · issuer key cusip6:25434V | NEW | +$9.7M | +364,322 | $0 | $9.7M | — | 364,322 |
| — | share class as filed: US SUSTAINABILTY · position key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434V | NEW | +$9.3M | +226,039 | $0 | $9.3M | — | 226,039 |
| — | share class as filed: US CORE EQUITY 1 · position key sid:sec:prov:bdef954621bde0142b545d4f844fa820 · issuer key cusip6:25434V | NEW | +$7.4M | +102,763 | $0 | $7.4M | — | 102,763 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | ADD | −$465K | +296 | $7.4M | $7.0M | 27,352 | 27,648 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 122 changes
Mark-to-market only (no share change) · 19
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: SHS · position key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 | NO CHANGE | −$79.7K | 0 | $1.3M | $1.3M | 5,783 | 5,783 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13432 · issuer key iss:411 | NO CHANGE | +$187K | 0 | $733K | $920K | 1,279 | 1,279 |
| — | share class as filed: DIV APP ETF · position key pos:16249 · issuer key iss:2476 | NO CHANGE | −$18.8K | 0 | $803K | $784K | 3,652 | 3,652 |
| — | share class as filed: UNIT BENEFICIAL · position key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749 | NO CHANGE | −$243K | 0 | $932K | $689K | 15,861 | 15,861 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13490 · issuer key iss:1939 | NO CHANGE | +$74.1K | 0 | $605K | $679K | 5,433 | 5,433 |
| — | share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012 | NO CHANGE | −$21.9K | 0 | $471K | $449K | 688 | 688 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: GOLD SHS · position key pos:11237 · issuer key iss:1601 | NO CHANGE | +$33.4K | 0 | $413K | $447K | 1,043 | 1,043 |
| — | share class as filed: SHORT TRM TAX EX · position key sid:sec:prov:40b6db994a48a67449e6b25726219ad2 · issuer key cusip6:921935 | NO CHANGE | −$2.1K | 0 | $401K | $399K | 3,945 | 3,945 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UNIT SER 1 · position key pos:11173 · issuer key iss:995 | NO CHANGE | −$24.4K | 0 | $415K | $391K | 676 | 676 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:17467 · issuer key iss:1751 | NO CHANGE | +$32.9K | 0 | $321K | $354K | 1,056 | 1,056 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS · position key pos:14503 · issuer key iss:1578 | NO CHANGE | +$67.3K | 0 | $244K | $311K | 3,318 | 3,318 |
| — | share class as filed: MSCI EAFE ETF · position key pos:14648 · issuer key iss:1012 | NO CHANGE | +$3.5K | 0 | $304K | $307K | 3,163 | 3,163 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14597 · issuer key iss:1587 | NO CHANGE | +$16.6K | 0 | $290K | $307K | 1,515 | 1,515 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17173 · issuer key iss:1138 | NO CHANGE | +$64.2K | 0 | $222K | $286K | 458 | 458 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13340 · issuer key iss:666 | NO CHANGE | +$41.3K | 0 | $240K | $281K | 7,488 | 7,488 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13234 · issuer key iss:230 | NO CHANGE | −$36.6K | 0 | $315K | $278K | 5,725 | 5,725 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15626 · issuer key iss:1529 | NO CHANGE | +$17.6K | 0 | $248K | $265K | 1,351 | 1,351 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17899 · issuer key iss:1745 | NO CHANGE | +$11.7K | 0 | $251K | $263K | 1,636 | 1,636 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SER C · position key pos:11575 · issuer key iss:1115 | NO CHANGE | −$4.7K | 0 | $230K | $226K | 31,650 | 31,650 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
93 issuers · 132 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | MERCHANTS BANCORP IND · COM CUSIP 58844R108 quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $1.2B | 26,983,101 | 57.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL ETF TRUST25 positions · 25 reported rows
| $757M | 17,213,469 | 36.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $24.3M | 25,824 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR7 positions · 7 reported rows
| $13.0M | 494,129 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS4 positions · 4 reported rows
| $9.4M | 23,284 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $7.0M | 27,648 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $6.8M | 272,382 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MUN BD FDS2 positions · 2 reported rows
| $5.2M | 96,731 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $2.5M | 31,241 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.4M | 2,420 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.3M | 7,953 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303 quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $2.2M | 44,179 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.2M | 5,955 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.1M | 8,521 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROWN & BROWN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.9M | 29,512 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.9M | 10,979 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTONATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.7M | 8,161 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.7M | 6,893 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD2 positions · 2 reported rows
| $1.6M | 14,786 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.4M | 8,978 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.3M | 4,552 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 337345102 quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $1.3M | 5,783 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.2M | 15,985 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST2 positions · 2 reported rows
| $1.2M | 9,724 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $952K | 14,863 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $920K | 1,279 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $883K | 4,371 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FORIAN INC · COM CUSIP 34630N106 quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $834K | 402,972 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $784K | 3,652 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR2 positions · 2 reported rows
| $757K | 3,851 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $697K | 11,600 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BITWISE 10 CRYPTO INDEX ETF · UNIT BENEFICIAL CUSIP 091749101 quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $689K | 15,861 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $688K | 4,802 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD2 positions · 2 reported rows
| $685K | 1,335 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $679K | 5,433 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $674K | 2,357 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $645K | 4,511 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F2 positions · 2 reported rows
| $640K | 10,310 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $639K | 4,715 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $617K | 4,910 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $603K | 1,062 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $555K | 2,629 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $549K | 1,290 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $542K | 3,337 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $523K | 3,370 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLEGION PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $502K | 2,435 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $465K | 11,438 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $464K | 16,454 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC · MSCI EMRG CHN CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $457K | 5,880 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD CALIF TAX FREE FDS · TAX EXEMPT BD FD CUSIP 922021605 quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $449K | 4,532 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $447K | 1,043 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $413K | 1,793 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $408K | 1,242 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $399K | 3,303 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR · PFD AND INCM SEC CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $399K | 13,154 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870 quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $399K | 3,945 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $393K | 4,631 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $391K | 676 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $387K | 4,965 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $377K | 4,025 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $356K | 1,001 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $354K | 1,056 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $336K | 375 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $311K | 3,318 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYDER SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $307K | 1,515 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $306K | 6,214 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $291K | 959 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KROGER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $286K | 3,952 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $286K | 458 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $281K | 7,488 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $279K | 853 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY GREENWOOD STREET TR · HEDGED EQTY ETF CUSIP 31624J745 quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $279K | 9,484 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $278K | 5,725 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $271K | 738 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $265K | 1,351 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $263K | 1,636 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $262K | 873 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $261K | 1,360 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MPLX LP · COM UNIT REP LTD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $260K | 4,687 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $256K | 8,991 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $244K | 270 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $236K | 2,307 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $234K | 851 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORTEVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $231K | 2,746 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $231K | 720 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY BROADBAND CORP · COM SER C CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $226K | 31,650 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMMERCE BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $222K | 4,523 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $222K | 449 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHARTER COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $214K | 1,001 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HSBC HLDGS PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $209K | 2,500 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $209K | 6,941 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXTRA SPACE STORAGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $205K | 1,543 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $203K | 1,631 | 0.0% |
1–20 of 93 issuers
1–93 of 93 issuers · page 1 of 1
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 95.7%above median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 3,415 bpsabove median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 132 / 132median book 97.5 positions
141 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Elser Financial Planning, Inc's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.