Elser Financial Planning, Inc
Top Portfolio Positions
71 positions ·
$1,235,631,809 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MBIN |
Merchants Bancorp
Financial Services
|
26,983,101 | $1,157,844,863 | 93.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
25,824 | $23,752,140 | 1.92% | |
| AAPL |
Apple Inc.
Technology
|
27,648 | $7,016,785 | 0.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
6,941 | $4,514,009 | 0.37% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
2,420 | $2,411,360 | 0.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,953 | $2,339,454 | 0.19% | |
| MSFT |
Microsoft Corp
Technology
|
5,955 | $2,204,362 | 0.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
8,521 | $2,082,873 | 0.17% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
29,512 | $1,924,477 | 0.16% | |
| NVDA |
Nvidia Corp
Technology
|
10,979 | $1,914,737 | 0.15% |
Portfolio Trend
8 quarters · across all stocks
Holdings in FORA
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $834,152 | 402,972 | Shares | Sole | 2026-04-16 | |
| 2024-12-31 | $1,150,751 | 558,617 | Shares | Sole | 2025-01-29 | |
| 2024-06-30 | $1,885,225 | 711,406 | Shares | Sole | 2024-07-23 | |
| No 13F history on record for this holder in this stock. | ||||||