Elser Financial Planning, Inc

Name: Elser Financial Planning, Inc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in INDIANAPOLIS, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 2028202.

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Reported value$2.31bn
Positions124

Holdings: 124 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Elser Financial Planning, Inc, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Merchants Bancorp IndMBIN	COM	58844R108	1,340	58.1%	26,808,625	Reduced−174,476
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	186	8.1%	4,417,313	Added+217,288
Dimensional ETF Trust	US CORE EQT MKT	25434V104	103	4.5%	1,989,838	Added+8,326
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	82.2	3.6%	2,207,216	Added+36,783
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	75.5	3.3%	920,864	Reduced−10,167
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	48.6	2.1%	882,671	Reduced−9,309
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	44.4	1.9%	539,346	Reduced−16,322
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	42.2	1.8%	1,038,515	Reduced−5,476
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	41.8	1.8%	779,026	Added+71,171
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	38.1	1.7%	798,092	Added+25,379
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	35.8	1.6%	923,575	Added+11,732
Dimensional ETF Trust	US TARGETED VLU	25434V609	25.1	1.1%	358,376	Reduced−10,877
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	24.6	1.1%	589,420	Added+27,396
ELI Lilly & CoLLY	COM	532457108	22.8	1.0%	19,007	Reduced−6,817
Dimensional ETF Trust	WORLD EX US CORE	25434V880	18.9	0.8%	513,837	Reduced−4,183
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	11.3	0.5%	242,897	Added+16,858
Dimensional ETF Trust	INTERNATIONAL	25434V690	10.8	0.5%	239,760	Added+6,601
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	10.2	0.4%	353,220	Reduced−11,102
Vanguard Index FDS	S&P 500 ETF SHS	922908363	9.6	0.4%	13,974	Added+3,670
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	8.3	0.4%	101,762	Reduced−1,001
Apple IncAAPL	COM	037833100	7.4	0.3%	25,735	Reduced−1,913
Dimensional ETF Trust	US LARG VALU ETF	25434V666	6.9	0.3%	174,653	Added+14,081
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	6.7	0.3%	167,131	Reduced−3,162
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	6.7	0.3%	162,277	Reduced−1,599
Ishares TR	ESG AWRE 1 5 YR	46435G243	6.5	0.3%	258,666	Reduced−13,716
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	6.2	0.3%	126,249	Reduced−465
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	5.4	0.2%	106,255	Added+16,556
Schwab Strategic TR	US LRG CAP ETF	808524201	3.9	0.2%	134,087	Reduced−50
Schwab Strategic TR	US SML CAP ETF	808524607	3.5	0.2%	96,489	Reduced−2,332
Schwab Strategic TR	US BRD MKT ETF	808524102	3.0	0.1%	104,795	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	3.0	0.1%	9,849	Added+1,823
Schwab Strategic TR	INTL EQTY ETF	808524805	2.5	0.1%	89,813	Reduced−1,381
Jpmorgan Chase & CoJPM	COM	46625H100	2.4	0.1%	7,205	Reduced−748
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.3	0.1%	29,497	Reduced−1,744
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	2.2	<0.1%	43,641	Reduced−538
Johnson & JohnsonJNJ	COM	478160104	2.2	<0.1%	8,544	Added+23
Nvidia CorporationNVDA	COM	67066G104	2.2	<0.1%	10,764	Reduced−215
Costco Wholesale CorporationCOST	COM	22160K105	2.1	<0.1%	2,268	Reduced−152
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	2.0	<0.1%	19,952	Added+12,920
First TR Exchange-Traded FD	SHS	337345102	1.9	<0.1%	5,783	Unchanged
Microsoft CorpMSFT	COM	594918104	1.9	<0.1%	5,109	Reduced−846
Brown & Brown IncBRO	COM	115236101	1.9	<0.1%	29,501	Reduced−11
Autonation IncAN	COM	05329W102	1.6	<0.1%	6,732	Reduced−1,429
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.5	<0.1%	4,310	Reduced−242
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	1.5	<0.1%	6,786	Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	1.4	<0.1%	8,978	Unchanged
Micron Technology IncMU	COM	595112103	1.2	<0.1%	1,023	Added+22
Schwab Strategic TR	US LCAP GR ETF	808524300	1.1	<0.1%	32,277	Added+17
SPDR Series Trust	ST STR P500GRW	78464A409	1.1	<0.1%	1,462	Added+85
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.1	<0.1%	15,288	Added+425
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.1	<0.1%	23,764	Added+277
Union Pac CorpUNP	COM	907818108	1.0	<0.1%	3,721	Reduced−3,172
Intel CorpINTC	COM	458140100	0.9	<0.1%	6,297	Added+83
Vanguard Specialized Funds	DIV APP ETF	921908844	0.9	<0.1%	3,652	Unchanged
Caterpillar IncCAT	COM	149123101	0.8	<0.1%	798	Reduced−481
Apollo Global MGMT IncAPO	COM	03769M106	0.8	<0.1%	4,747	Reduced−163
Ishares TR	PFD AND INCM SEC	464288687	0.8	<0.1%	25,538	Added+12,384
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.8	<0.1%	14,325	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.8	<0.1%	3,497	Added+32
Norfolk Southn CorpNSC	COM	655844108	0.7	<0.1%	2,359	Added+2
Abbvie IncABBV	COM	00287Y109	0.7	<0.1%	2,696	Added+67
Oracle CorpORCL	COM	68389X105	0.7	<0.1%	4,571	Added+60
Vanguard World FD	INF TECH ETF	92204A702	0.7	<0.1%	5,512	Added+4,823
Procter & Gamble CoPG	COM	742718109	0.7	<0.1%	4,481	Reduced−321
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.6	<0.1%	17,389	Reduced−432
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.6	<0.1%	11,466	Reduced−134
Vanguard Index FDS	TOTAL STK MKT	922908769	0.6	<0.1%	1,626	Added+137
Cisco Sys IncCSCO	COM	17275R102	0.6	<0.1%	5,092	Added+127
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.6	<0.1%	15,861	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.6	<0.1%	5,796	Reduced−84
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.6	<0.1%	5,618	Added+1,673
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.6	<0.1%	8,000	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	0.5	<0.1%	733	Added+45
CSX CorpCSX	COM	126408103	0.5	<0.1%	11,461	Added+23
American Centy ETF TR	AVANTIS CORE FI	025072562	0.5	<0.1%	12,965	New+12,965
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.5	<0.1%	1,081	Added+25
Invesco QQQ TR	UNIT SER 1	46090E103	0.5	<0.1%	676	Unchanged
Pepsico IncPEP	COM	713448108	0.5	<0.1%	3,380	Added+10
Exxon Mobil Corp	COM	30231G102	0.4	<0.1%	3,184	Reduced−153
Colgate Palmolive CoCL	COM	194162103	0.4	<0.1%	4,579	Reduced−52
Unitedhealth Group IncUNH	COM	91324P102	0.4	<0.1%	1,000	Added+149
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.4	<0.1%	6,885	Added+734
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,372	Added+12
Lowes Cos IncLOW	COM	548661107	0.4	<0.1%	1,820	Added+27
Ryder Sys IncR	COM	783549108	0.4	<0.1%	1,516	Added+1
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,365	Reduced−2,006
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.4	<0.1%	4,725	Added+103
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,236	Reduced−6
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	<0.1%	1,043	Unchanged
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.4	<0.1%	3,762	Reduced−770
Allegion plc	ORD SHS	G0176J109	0.4	<0.1%	1,538	Reduced−897
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,022	Reduced−3
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	0.4	<0.1%	6,949	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	4,096	Reduced−63
Ametek IncAME	COM	031100100	0.3	<0.1%	588	New+588
Schwab Strategic TR	US REIT ETF	808524847	0.3	<0.1%	14,316	Reduced−785
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	784	Added+46
Ishares TR	MSCI EAFE ETF	464287465	0.3	<0.1%	3,163	Unchanged
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,740	Added+109
Marriott International Inc NewMAR	CL A	571903202	0.3	<0.1%	856	Added+3
Meta Platforms IncMETA	CL A	30303M102	0.3	<0.1%	557	Reduced−505
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	0.3	<0.1%	9,484	Unchanged
Walmart IncWMT	COM	931142103	0.3	<0.1%	2,534	Reduced−2,899
Enterprise Prods Partners LEPD	COM	293792107	0.3	<0.1%	7,488	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.3	<0.1%	272	Added+2
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	<0.1%	4,687	Unchanged
Commerce Bancshares IncCBSH	COM	200525103	0.3	<0.1%	4,532	Added+9
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	1,998	Reduced−1,305
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	940	Reduced−19
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	1,676	Added+40
RTX CorporationRTX	COM	75513E101	0.2	<0.1%	1,279	Reduced−72
Eaton Corp plc	SHS	G29183103	0.2	<0.1%	569	New+569
Visa IncV	COM CL A	92826C839	0.2	<0.1%	700	New+700
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	468	Added+10
Home Depot IncHD	COM	437076102	0.2	<0.1%	675	Reduced−45
Mastercard IncorporatedMA	CL A	57636Q104	0.2	<0.1%	463	Added+14
Vanguard Index FDS	MID CAP ETF	922908629	0.2	<0.1%	2,923	New+2,923
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.2	<0.1%	646	Unchanged
Extra Space Storage IncEXR	COM	30225T102	0.2	<0.1%	1,543	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	302	New+302
Block IncXYZ	CL A	852234103	0.2	<0.1%	2,450	New+2,450
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.2	<0.1%	2,176	New+2,176
Vanguard Star FDS	VG TL INTL STK F	921909768	0.2	<0.1%	2,488	New+2,488
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.2	<0.1%	6,938	New+6,938

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

Elser Financial Planning, Inc, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−2,307
AT&T IncT	COM	00206R102	0.0%	Sold out−16,454
Bank America CorpBAC	COM	060505104	0.0%	Sold out−5,725
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−1,001
Coca Cola CoKO	COM	191216100	0.0%	Sold out−15,985
Corteva IncCTVA	COM	22052L104	0.0%	Sold out−2,746
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	Sold out−873
Forian Inc	COM	34630N106	0.0%	Sold out−402,972
GE Vernova IncGEV	COM	36828A101	0.0%	Sold out−375
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0%	Sold out−2,500
Kroger CoKR	COM	501044101	0.0%	Sold out−3,952
Liberty Broadband Corp	COM SER C	530307305	0.0%	Sold out−31,650
Pfizer IncPFE	COM	717081103	0.0%	Sold out−8,991
Shell plcSHEL	SPON ADS	780259305	0.0%	Sold out−3,318
SPDR Series Trust	STATE STREET SPD	78464A375	0.0%	Sold out−8,347
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Sold out−6,941
Trane Technologies plc	SHS	G8994E103	0.0%	Sold out−1,290
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%	Sold out−4,715

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000729 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.