Elser Financial Planning, Inc

CIK 0002028202 · Q1 2026

13F Equity AUM

$2.1B

+1390.0% QoQ

Positions

132

+52 QoQ

AUM Rank

#1,772

Top 14%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 77.1%Top 10: 86.5%Top 20: 94.3%

MBIN57.2%

DFCF8.6%

DFAU4.3%

DFIC3.8%

DFUS3.2%

DFUV2.1%

DFAS1.9%

DFGX1.8%

DFSD1.8%

DFEM1.7%

Others (122)13.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.7%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 132Median: 0.03%Avg: 0.76%

0–0.5%

117(7.8%)

0.5–1%

1(0.8%)

1–3%

9(14.2%)

3–5%

3(11.3%)

5%+

2(65.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 127Unique: 5vs 20 funds

1.7%Low

132

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.6%

2.5%

2.2%

3.5%

2.4%

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New61Increased27Decreased25Exited9

New Positions

MBIN57.2%

+27.0M

DFAU4.3%

+2.0M

DFIC3.8%

+2.2M

DFSD1.8%

+773K

DFEM1.7%

+1.0M

DFSV1.5%

+912K

DFAT1.1%

+369K

DUHP1.0%

+562K

DFSI0.5%

+233K

DFGR0.5%

+364K

Increased

DFCF8.6%

+4.2M(+13685%)

DFUS3.2%

+888K(+2077%)

DFUV2.1%

+885K(+12074%)

DFAS1.9%

+536K(+2754%)

DFAX0.8%

+496K(+2223%)

DFGX1.8%

+73K(+11%)

VTEB0.2%

+19K(+27%)

DFIV0.0%

+7K(+84%)

VOO0.3%

+1K(+14%)

VTV0.0%

+344(+11%)

Decreased

SCHA0.1%

-5,514(-5%)

SCHF0.1%

-2,110(-2%)

SCHE0.0%

-1,553(-8%)

SCHX0.2%

-1,334(-1%)

SCHH0.0%

-1,008(-6%)

VWO0.0%

-871(-12%)

VB0.1%

-655(-8%)

SCHB0.1%

-552(-1%)

LLY1.2%

-398(-2%)

VEU0.0%

-168(-4%)

Exited

-4,217

-8,142

-4,910

-4,792

-2,433

-3,646

-446

-9,362

-4,653

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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