Elser Financial Planning, Inc
CIK
2028202
Location
INDIANAPOLIS, IN
Portfolio Value
Micro
$6,199,825
Diversification
Highly concentrated
Filing Date
Global Rank
#1,569
/ 8,586
▲ 5101
Top Industry
Banks - Regional
94.2%
3Y Alpha vs SPY
-15.2%
Period ended 3 months ago
Filed Apr 16, 2026 · 2mo
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.9%
SPY
+42.0%
Annualised alpha
-15.2%
Max drawdown
−30.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
93.7%
+48.4 pts
Top 5
96.8%
+28.0 pts
Top 10
97.6%
+19.0 pts
HHI
8,785
Highly concentrated+6,509
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 94.2% | $1,163,588,062 |
| Healthcare | 2.5% | $30,392,928 |
| Technology | 1.1% | $13,628,076 |
| Consumer Defensive | 0.5% | $6,199,825 |
| Unclassified | 0.5% | $6,060,485 |
| Industrials | 0.5% | $6,032,465 |
| Consumer Cyclical | 0.3% | $3,366,623 |
| Communication Services | 0.2% | $2,609,671 |
| Energy | 0.2% | $2,329,920 |
| Basic Materials | 0.1% | $847,579 |
| Utilities | 0.0% | $373,842 |
| Real Estate | 0.0% | $202,333 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +296 | 27,648 | $7,016,785 | |
| INTC | Intel Corp | +49 | 6,214 | $274,223 | |
| PFE | Pfizer Inc | +29 | 8,991 | $252,467 | |
| TXN | Texas Instruments Inc | +25 | 1,360 | $264,030 | |
| MCD | Mcdonalds Corp | +25 | 959 | $298,047 | |
| HD | Home Depot, Inc. | +16 | 720 | $236,800 | |
| PG | PROCTER & GAMBLE Co | +15 | 4,802 | $693,600 | |
| UNP | Union Pacific Corp | +11 | 6,893 | $1,672,379 | |
| MU | Micron Technology Inc | +4 | 1,001 | $338,177 | |
| CL | Colgate Palmolive Co | +4 | 4,631 | $394,700 | |
| CVX | Chevron Corp | +2 | 4,371 | $904,359 | |
| KR | Kroger Co | +1 | 3,952 | $285,966 | |
| JNJ | Johnson & Johnson | +1 | 8,521 | $2,082,873 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LLY | ELI LILLY & Co | −398 | 25,824 | $23,752,140 | |
| KO | Coca Cola Co | −158 | 15,985 | $1,215,659 | |
| QCOM | Qualcomm Inc/De | −129 | 1,631 | $210,040 | |
| PEP | Pepsico Inc | −100 | 3,370 | $523,327 | |
| MSFT | Microsoft Corp | −81 | 5,955 | $2,204,362 | |
| MAR | Marriott International Inc /Md/ | −61 | 853 | $278,990 | |
| CSX | Csx Corp | −46 | 11,438 | $469,529 | |
| BRO | Brown & Brown, Inc. | −21 | 29,512 | $1,924,477 | |
| ELV | Elevance Health, Inc. | −21 | 873 | $255,570 | |
| ABT | Abbott Laboratories | −10 | 2,307 | $236,859 | |
| CBSH | Commerce Bancshares Inc /Mo/ | −8 | 4,523 | $222,531 | |
| SYK | Stryker Corp | −7 | 1,242 | $408,108 | |
| LOW | Lowes Companies Inc | −6 | 1,793 | $423,650 | |
| NSC | Norfolk Southern Corp | −2 | 2,357 | $676,459 | |
| PH | Parker-Hannifin Corp | −1 | 270 | $241,714 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MBIN | Merchants Bancorp | 26,983,101 | $1,157,844,863 | |
| SPY | Spdr S&P 500 ETF Trust | 6,941 | $4,514,009 | |
| COST | Costco Wholesale Corp /New | 2,420 | $2,411,360 | |
| JPM | Jpmorgan Chase & Co | 7,953 | $2,339,454 | |
| NVDA | Nvidia Corp | 10,979 | $1,914,737 | |
| AN | Autonation, Inc. | 8,161 | $1,593,516 | |
| NVS | Novartis AG | 8,978 | $1,371,389 | |
| GOOGL | Alphabet Inc. | 4,552 | $1,308,973 | |
| FORA | Forian Inc. | 402,972 | $834,152 | |
| ORCL | Oracle Corp | 4,511 | $663,613 | |
| WPM | Wheaton Precious Metals Corp. | 4,715 | $617,712 | |
| META | Meta Platforms, Inc. | 1,062 | $607,602 | |
| ABBV | AbbVie Inc. | 2,629 | $571,781 | |
| XOM | Exxon Mobil Corp | 3,337 | $566,155 | |
| APO | Apollo Global Management, Inc. | 4,910 | $547,072 | |
| TT | Trane Technologies plc | 1,290 | $537,594 | |
| T | At&T Inc. | 16,454 | $477,001 | |
| MRK | Merck & Co., Inc. | 3,303 | $397,317 | |
| CSCO | Cisco Systems, Inc. | 4,965 | $385,234 | |
| NEE | Nextera Energy Inc | 4,025 | $373,842 | |
| ALLE | Allegion plc | 2,435 | $353,781 | |
| GEV | GE Vernova Inc. | 375 | $327,337 | |
| TSLA | Tesla, Inc. | 738 | $274,351 | |
| MPLX | Mplx LP | 4,687 | $267,487 | |
| UNH | Unitedhealth Group Inc | 851 | $230,272 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
7 positions ·
$6,199,825 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 2,420 | $2,411,360 | 38.89% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 15,985 | $1,215,659 | 19.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,802 | $693,600 | 11.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 5,433 | $675,213 | 10.89% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,370 | $523,327 | 8.44% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 4,631 | $394,700 | 6.37% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 3,952 | $285,966 | 4.61% |