Elser Financial Planning, Inc

Q1 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$2,060,325
Net value change ($000)
+1,922,050 (1390.0%)
New positions
61
Sold out positions
9
Turnover %
77.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MBIN 1,178,622 NEW
DFCF 176,383 13599.3%
DFAU 89,356 NEW
DFIC 77,224 NEW
DFUS 62,868 1982.0%
DFUV 42,796 12550.1%
DFAS 38,037 2805.1%
DFSD 37,013 NEW
DFEM 35,741 NEW
DFSV 31,750 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -3,836 -13.6%
BRC -2,120 -100.0%
AMZN -1,879 -100.0%
MSFT -736 -25.2%
APH -664 -100.0%
WRB -560 -100.0%
ALL -507 -100.0%
AAPL -465 -6.3%
BRO -433 -18.4%
INTU -296 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type