Elser Financial Planning, Inc

Q2 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$2,306,468
Net value change ($000)
+246,143 (11.9%)
New positions
10
Sold out positions
18
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 161,809 13.7%
DFAU 13,499 15.1%
DFUS 9,416 14.3%
DFCF 8,775 4.9%
DFEM 6,464 18.1%
DFUV 5,419 12.6%
DFAS 5,017 12.7%
DFIC 5,017 6.5%
DFGX 4,572 12.3%
DFSV 4,075 12.8%
Top Reduces (Value $000, Stocks/ETFs)
LLY -1,546 -6.4%
KO -1,226 -100.0%
FORA -834 -100.0%
UNP -653 -39.2%
WPM -639 -100.0%
TT -549 -100.0%
CVX -491 -55.6%
T -464 -100.0%
WMT -392 -57.7%
SUSB -340 -5.0%
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