13F filer

10Elms

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 2056650 SEC filings ↗

13F Value

$236.3M

Positions

526

Top Position

IEFA10.8%

Top 5

27.3%

Latest filing changes

vs Mar 31, 2026

1 IEFA iShares Core MSCI EAFE ETF +41.8%+$7.6M

2 USMV iShares MSCI USA Min Vol Factor ETF +59.3%+$3.5M

3 BND Vanguard Total Bond Market Index Fund — ETF Shares +78.4%+$3.3M

4 VTV Vanguard Morningstar Value Index Fund — ETF Shares +67.3%+$3.1M

5 XLK State Street(R) Technology Select Sector SPDR(R) ETF +26.6%+$2.6M

Holdings526

#
1	IEFA iShares Core MSCI EAFE ETF	10.8%	$25.6M	+41.8%	265.5K	10.9%	ETF
2	XLK State Street(R) Technology Select Sector SPDR(R) ETF	5.2%	$12.3M	+26.6%	64.5K	4.3%	ETF
3	IEMG iShares Core MSCI Emerging Markets ETF	4.1%	$9.6M	+15.5%	116.2K	4.4%	ETF
4	USMV iShares MSCI USA Min Vol Factor ETF	3.9%	$9.3M	+59.3%	96.4K	3.5%	ETF
5	VTV Vanguard Morningstar Value Index Fund — ETF Shares	3.2%	$7.6M	+67.3%	35.8K	2.6%	ETF
6	BND Vanguard Total Bond Market Index Fund — ETF Shares	3.2%	$7.6M	+78.4%	102.9K	2.7%	ETF
7	QUAL iShares MSCI USA Quality Factor ETF	2.8%	$6.7M	+61.2%	30.5K	2.2%	ETF
8	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.5%	$5.9M	+23.6%	7.9K	2.6%	ETF
9	XLV State Street(R) Health Care Select Sector SPDR(R) ETF	2.4%	$5.6M	+2.8%	35.4K	3.1%	ETF
10	MTUM iShares MSCI USA Momentum Factor ETF	2.2%	$5.2M	+35.0%	15.1K	1.7%	ETF
11	IBDR iShares iBonds Dec 2026 Term Corporate ETF	2.1%	$4.9M	+90.6%	204.0K	1.6%	ETF
12	IBDT iShares iBonds Dec 2028 Term Corporate ETF	2.1%	$4.9M	+82.1%	195.4K	1.7%	ETF
13	XLF State Street(R) Financial Select Sector SPDR(R) ETF	2.0%	$4.8M	+36.0%	89.0K	2.0%	ETF
14	IBDU iShares iBonds Dec 2029 Term Corporate ETF	2.0%	$4.6M	+104.4%	199.1K	1.5%	ETF
15	IBDS iShares iBonds Dec 2027 Term Corporate ETF	1.9%	$4.5M	+87.6%	184.0K	1.5%	ETF
16	SCHD Schwab U.S. Dividend Equity ETF	1.8%	$4.4M	+29.9%	137.6K	2.0%	ETF
17	XLI State Street(R) Industrial Select Sector SPDR(R) ETF	1.8%	$4.4M	+21.0%	23.5K	1.9%	ETF
18	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	1.7%	$4.0M	+74.1%	16.8K	1.3%	ETF
19	IWM iShares Russell 2000 ETF	1.6%	$3.8M	+10.9%	12.7K	1.8%	ETF
20	BNDX Vanguard Total International Bond Index Fund — ETF Shares	1.6%	$3.8M	+40.1%	77.6K	1.7%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing18

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.