Holdings of Elser Financial Planning, Inc
110 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 94.3 % of the equity sleeve
Sector breakdown
- Health care 1.7 %
- Technology 0.8 %
- Industrials 0.4 %
- Funds 0.4 %
- Consumer staples 0.4 %
- Financials 0.2 %
- Communication 0.1 %
- Consumer discretionary 0.1 %
- Unattributed 95.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- TW 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 108 | 1.8B $ | 99.96 % |
| 2 | TW | 1 | 353.8K $ | 0.02 % |
| 3 | GB | 1 | 311.1K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Home Depot Inc/The | 720 | 230.9K $ | |
| 102 | Liberty Broadband Corp | 31,650 | 225.7K $ | |
| 103 | Commerce Bancshares Inc/MO | 4,523 | 221.9K $ | |
| 104 | Mastercard Inc | 449 | 221.8K $ | |
| 105 | Charter Communications, Inc. | 1,001 | 214.3K $ | |
| 106 | HSBC Holdings PLC | 2,500 | 209.3K $ | |
| 107 | State Street SPDR S&P 500 ETF Trust | 6,941 | 208.7K $ | |
| 108 | Extra Space Storage Inc | 1,543 | 204.7K $ | |
| 109 | QUALCOMM Inc | 1,631 | 203.3K $ | |
| 110 | Vanguard World Fund | 646 | 203.1K $ |