Elm Partners Management LLC
CIK 1743941 · Holdings on Jun 30, 2025 · First reported Oct 7, 2026
Top ten holdings
Q2 2025- VTI15.78%
- VWO10.35%
- SCHP8.41%
- SGOV8.01%
- ELM7.55%
- VGK6.69%
- IEMG5.39%
- VPL4.62%
- IEUR4.48%
- ITOT2.55%
Share classes counted separately73.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +7.49 pp8.29% → 15.78%Shares +527.30K (+90.08%)
- ELMWeight decreased · -6.24 pp13.79% → 7.55%Shares -4.62M (-42.52%)
- SCHPWeight decreased · -6.21 pp14.62% → 8.41%Shares -3.80M (-35.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $338.18M | 15.78% | 1.11M shares | 8.29% → 15.78%+7.49 pp +527.30K (+90.08%) | Added | ↗▾ |
| 02 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $221.87M | 10.35% | 4.49M shares | 9.81% → 10.35%+0.54 pp +279.13K (+6.64%) | Added | ↗▾ |
| 03 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $180.29M | 8.41% | 6.76M shares | 14.62% → 8.41%-6.21 pp -3.80M (-35.97%) | Reduced | ↗▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $171.59M | 8.01% | 1.70M shares | 7.73% → 8.01%+0.28 pp +213.61K (+14.33%) | Added | ↗▾ |
| 05 | ELMELM MARKET NAVIGATOR ETFELM MARKET NAVIG View history and evidence | $161.76M | 7.55% | 6.25M shares | 13.79% → 7.55%-6.24 pp -4.62M (-42.52%) | Reduced | ↗▾ |
| 06 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $143.31M | 6.69% | 1.85M shares | 8.49% → 6.69%-1.80 pp -497.81K (-21.21%) | Reduced | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $115.61M | 5.39% | 1.93M shares | 5.65% → 5.39%-0.26 pp -104.69K (-5.16%) | Reduced | ↗▾ |
| 08 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $99.05M | 4.62% | 1.21M shares | 2.79% → 4.62%+1.83 pp +456.83K (+61.04%) | Added | ↗▾ |
| 09 | IEURISHARES CORE MSCI EUROPE ETFCORE MSCI EURO View history and evidence | $96.03M | 4.48% | 1.45M shares | 2.99% → 4.48%+1.49 pp +486.13K (+50.40%) | Added | ↗▾ |
| 10 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $54.63M | 2.55% | 404.58K shares | 5.08% → 2.55%-2.53 pp -404.24K (-49.98%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STNE STONECO LTD-A | Non-derivative | -31,436 | -$329.45K | SEC filing ↗ | SEC filing ↗ |
| IWN ISHARES RUSSELL 2000 VALUE E | Non-derivative | -1,508 | -$227.68K | SEC filing ↗ | SEC filing ↗ |
| DXJ WISDOMTREE JAPAN HEDGED EQ | Non-derivative | -2,000 | -$220.36K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1743941 · Period Jun 30, 2025
Data loaded Nov 10, 2026 · First reported Oct 7, 2026
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001172661-26-004419",
"cover_total": 2143015709,
"filing_date": "2026-10-07",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 4,
"positions_restated": 22,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001172661-25-002872",
"filing_date": "2025-08-05",
"confidential": false,
"cover_table_value_total_raw": 1722386934
}
],
"cover_table_value": 2143015709
}Research all 101 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.