1y return+23.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $130 against $137 in the S&P 500.2
Elser Financial Planning, IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MBINMerchants Bancorp Ind | $1.3B | 58.1% | |
| DFCFDimensional Etf Trust | $186.5M | 8.1% | +5.2% |
| DFAUDimensional Etf Trust | $102.9M | 4.5% | |
| DFICDimensional Etf Trust | $82.2M | 3.6% | +1.7% |
| DFUSDimensional Etf Trust | $75.5M | 3.3% | −1.1% |
| DFUVDimensional Etf Trust | $48.6M | 2.1% | −1.0% |
| Dimensional Etf TrustCUSIP 25434V500 | $44.4M | 1.9% | −2.9% |
| DFEMDimensional Etf Trust | $42.2M | 1.8% | |
| DFGXDimensional Etf Trust | $41.8M | 1.8% | +10.1% |
| DFSDDimensional Etf Trust | $38.1M | 1.7% | +3.3% |
| Dimensional Etf TrustCUSIP 25434V815 | $35.8M | 1.6% | +1.3% |
| Dimensional Etf TrustCUSIP 25434V609 | $25.1M | 1.1% | −2.9% |
| Dimensional Etf TrustCUSIP 25434V831 | $24.6M | 1.1% | +4.9% |
| LLYEli Lilly & Co | $22.8M | 1.0% | −26.4% |
| DFAXDimensional Etf Trust | $18.9M | 0.8% | |
| DFSUDimensional Etf Trust | $11.3M | 0.5% | +7.5% |
| DFSIDimensional Etf Trust | $10.8M | 0.5% | +2.8% |
| DFGRDimensional Etf Trust | $10.2M | 0.4% | −3.0% |
| VOOVanguard Index Fds | $9.6M | 0.4% | +35.6% |
| Dimensional Etf TrustCUSIP 25434V625 | $8.3M | 0.4% | |
| AAPLApple Inc | $7.4M | 0.3% | −6.9% |
| DFLVDimensional Etf Trust | $6.9M | 0.3% | +8.8% |
| DFAEDimensional Etf Trust | $6.7M | 0.3% | −1.9% |
| DFAIDimensional Etf Trust | $6.7M | 0.3% | |
| SUSBIshares Tr | $6.5M | 0.3% | −5.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| QTECFirst Tr Exchange-traded Fd | June 30, 2024 | +69.5% | $1.9M |
| JNJJohnson & Johnson | September 30, 2024 | +56.7% | $2.2M |
| SCHASchwab Strategic Tr | June 30, 2024 | +52.3% | $3.5M |
| DFAXDimensional Etf Trust | June 30, 2024 | +44.9% | $18.9M |
| SCHFSchwab Strategic Tr | June 30, 2024 | +44.2% | $2.5M |
| DFUVDimensional Etf Trust | June 30, 2024 | +40.1% | $48.6M |
| DFUSDimensional Etf Trust | June 30, 2024 | +39.2% | $75.5M |
| VBVanguard Index Fds | June 30, 2024 | +39.0% | $3.0M |
| SCHBSchwab Strategic Tr | June 30, 2024 | +38.2% | $3.0M |
| SCHXSchwab Strategic Tr | June 30, 2024 | +37.4% | $3.9M |
Sold off last quarter
- KOCoca Cola Co was $1.2M
- Forian IncCUSIP 34630N106 was $834K
- WPMWheaton Precious Metals Corp was $639K
- Trane Technologies PLCCUSIP G8994E103 was $549K
- TAt&t Inc was $464K
- GEVGe Vernova Inc was $336K
- SHELShell PLC was $311K
- KRKroger Co was $286K
- SPIBSpdr Series Trust was $279K
- BACBank America Corp was $278K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.2% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | +8.7% | +2.4% |
| September 30, 2025 | +4.8% | +7.8% |
| June 30, 2025 | +2.7% | +10.5% |
| March 31, 2025 | +0.9% | −4.6% |
| December 31, 2024 | −4.1% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Elser Financial Planning, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2028202&type=13F-HR&dateb=&owner=include&count=40CIK 2028202
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2028202/000208585326000729/Filed July 14, 2026 · accession 0002085853-26-000729