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Elm3 Financial Group

Latest statistics and disclosures from Elm3 Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMZN, NVDA, AVGO, MSFT, LLY, and represent 26.09% of Elm3 Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCYB, SPHY, PHK, UTES, IFRA, VBK, VTWG, VO, PDI, PKB.
Started 17 new stock positions in SPHY, IFRA, VBK, VIG, XBI, VTWG, PAVE, FHLC, VOT, PHK. SCYB, PKB, UTES, LVHI, BKSE, PPH, JIRE.
Reduced shares in these 10 stocks: BRLN, ICLO, MTUM, LLY, LONZ, NVDA, NFLX, JAAA, XMMO, BXSL.
Sold out of its positions in DLR, EME, URA, EWW, MPC, NFLX, NVO, ORLY, PLTR, PSX. URI, UNH, VCLT, VCIT, VST.
Elm3 Financial Group was a net seller of stock by $-3.8M.
Elm3 Financial Group has $121M in assets under management (AUM), dropping by -1.15%.
Central Index Key (CIK): 0002011201

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Portfolio Holdings for Elm3 Financial Group

Elm3 Financial Group holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	7.1	$8.5M	-2%	37k	230.82	View chart
NVIDIA Corporation (NVDA)	6.6	$7.9M	-6%	43k	186.50	View chart
Broadcom (AVGO)	4.7	$5.7M	-5%	17k	346.10	View chart
Microsoft Corporation (MSFT)	4.1	$4.9M	-3%	10k	483.63	View chart
Eli Lilly & Co. (LLY)	3.7	$4.4M	-16%	4.1k	1074.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.6	$4.3M	-3%	7.0k	614.27	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	3.4	$4.1M	-26%	160k	25.55	View chart
Apple (AAPL)	3.0	$3.6M	-4%	13k	271.87	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.0	$3.6M		14k	252.91	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.5	$3.0M	-11%	21k	138.46	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.3	$2.7M	-25%	11k	250.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$2.6M	-3%	8.2k	312.99	View chart
PIMCO Corporate Opportunity Fund (PTY)	1.8	$2.1M	+22%	166k	12.90	View chart
Pimco Dynamic Income SHS (PDI)	1.8	$2.1M	+38%	121k	17.71	View chart
Home Depot (HD)	1.6	$2.0M	-3%	5.7k	344.12	View chart
W.R. Berkley Corporation (WRB)	1.4	$1.7M	-5%	24k	70.12	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.4	$1.7M		7.5k	224.68	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	1.4	$1.7M	NEW	64k	26.42	View chart
Spdr Series Trust State Street Spd (SPHY)	1.4	$1.6M	NEW	70k	23.67	View chart
Howmet Aerospace (HWM)	1.3	$1.6M	-4%	7.9k	205.02	View chart
T Rowe Price Etf Us High Yield (THYF)	1.3	$1.5M	-6%	29k	52.26	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	1.2	$1.4M	-28%	29k	50.28	View chart
Fidelity Covington Trust Intl Multifactor (FDEV)	1.1	$1.3M		38k	34.61	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.0	$1.2M	-14%	28k	43.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.1M	+135%	3.8k	290.21	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.9	$1.1M		6.8k	156.63	View chart
Ishares Msci Sth Kor Etf (EWY)	0.9	$1.0M	-7%	11k	97.22	View chart
Pimco High Income Com Shs (PHK)	0.8	$1.0M	NEW	209k	4.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$972k		2.9k	335.30	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.8	$972k	NEW	12k	78.95	View chart
Blackrock Etf Trust Ii Ishares Floating (BRLN)	0.8	$972k	-67%	19k	51.63	View chart
Progressive Corporation (PGR)	0.8	$972k	-5%	4.3k	227.73	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.8	$937k	-29%	36k	26.33	View chart
Ishares Tr Us Infrastruc (IFRA)	0.8	$909k	NEW	17k	52.62	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$864k	NEW	2.9k	302.13	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.7	$864k	+45%	21k	41.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$843k	+47%	3.3k	257.95	View chart
Sterling Construction Company (STRL)	0.7	$830k	-14%	2.7k	306.23	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$812k	-34%	16k	50.58	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.7	$797k	-15%	13k	63.18	View chart
TransDigm Group Incorporated (TDG)	0.7	$790k	-8%	594.00	1329.85	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.6	$766k	-7%	2.8k	276.93	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.6	$754k	NEW	3.2k	235.99	View chart
Ishares Msci Taiwan Etf (EWT)	0.6	$749k	-4%	12k	63.53	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.6	$724k	+5%	12k	61.62	View chart
Kla Corp Com New (KLAC)	0.5	$661k	-2%	544.00	1215.08	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.5	$633k	-5%	18k	35.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$632k		2.0k	313.73	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$631k	+2%	4.6k	136.94	View chart
Costco Wholesale Corporation (COST)	0.5	$616k	-9%	714.00	862.15	View chart
Meta Platforms Cl A (META)	0.5	$612k	+11%	927.00	660.14	View chart
JPMorgan Chase & Co. (JPM)	0.5	$581k	+4%	1.8k	322.25	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.5	$577k	-26%	25k	23.42	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.5	$572k		7.8k	73.28	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$571k	-4%	1.6k	360.02	View chart
Dt Midstream Common Stock (DTM)	0.5	$570k		4.8k	119.69	View chart
Palo Alto Networks (PANW)	0.5	$570k	-20%	3.1k	184.20	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.5	$566k	-9%	10k	54.84	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$562k		1.8k	303.89	View chart
Fidelity Covington Trust Enhanced Emrngs (FEMR)	0.5	$556k	-4%	17k	32.54	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.5	$551k	-2%	11k	50.23	View chart
Invesco Exchange Traded Fd T Building & Const (PKB)	0.4	$530k	NEW	5.7k	92.59	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$528k		7.0k	75.44	View chart
Nasdaq Omx (NDAQ)	0.4	$502k	+35%	5.2k	97.13	View chart
Constellation Energy (CEG)	0.4	$495k	-2%	1.4k	353.27	View chart
Arch Cap Group Ord (ACGL)	0.4	$487k	-22%	5.1k	95.91	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	0.4	$484k	+6%	9.1k	53.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$445k	-27%	649.00	685.18	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$440k	NEW	9.2k	47.79	View chart
Fidelity Covington Trust Fundamental Glob (FFGX)	0.4	$436k	+3%	14k	30.46	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.4	$435k	NEW	5.9k	74.27	View chart
PIMCO Corporate Income Fund (PCN)	0.4	$428k	-2%	34k	12.76	View chart
Duff & Phelps Global (DPG)	0.3	$420k	-21%	33k	12.71	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$412k	+13%	8.7k	47.35	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$406k	+19%	2.1k	191.60	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.3	$391k	-10%	15k	25.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$384k	-24%	563.00	681.33	View chart
S&p Global (SPGI)	0.3	$382k	-12%	730.00	522.65	View chart
Atmos Energy Corporation (ATO)	0.3	$379k	+11%	2.3k	167.63	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$376k	-17%	2.3k	161.98	View chart
Arista Networks Com Shs (ANET)	0.3	$360k	-25%	2.7k	131.03	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.3	$347k	+15%	8.2k	42.18	View chart
Fidelity Covington Trust Fundamental Deve (FFDI)	0.3	$346k	-4%	12k	30.22	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$319k	-35%	680.00	468.76	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$316k	NEW	2.6k	121.93	View chart
Modine Manufacturing (MOD)	0.3	$314k	-29%	2.4k	133.51	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.3	$307k	-36%	5.9k	51.74	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$306k	-29%	15k	21.00	View chart
Vanguard Wellington Us Minimum (VFMV)	0.3	$304k	+13%	2.3k	130.37	View chart
Blackrock Multi-sector Incom other (BIT)	0.2	$289k	-35%	22k	13.06	View chart
Pimco Income Strategy Fund II (PFN)	0.2	$284k	-11%	38k	7.50	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.2	$281k	-23%	4.8k	58.67	View chart
McKesson Corporation (MCK)	0.2	$281k		342.00	820.29	View chart
Wisdomtree Tr Intl Midcap Dv (DIM)	0.2	$278k	+10%	3.4k	80.56	View chart
Parker-Hannifin Corporation (PH)	0.2	$264k	-2%	300.00	878.96	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$262k	-8%	30k	8.90	View chart
AutoZone (AZO)	0.2	$258k	-32%	76.00	3391.50	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.2	$256k	NEW	7.0k	36.82	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.2	$253k	NEW	2.4k	103.17	View chart
Proshares Tr Ultr Msci Etf (EFO)	0.2	$246k	-2%	3.9k	63.84	View chart
Lockheed Martin Corporation (LMT)	0.2	$244k	-25%	504.00	483.67	View chart
Ishares Msci Sweden Etf (EWD)	0.2	$241k	-54%	4.9k	49.23	View chart
Nrg Energy Com New (NRG)	0.2	$238k	-49%	1.5k	159.24	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$236k	-34%	2.3k	102.42	View chart
Pimco Income Strategy Fund (PFL)	0.2	$231k		27k	8.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$229k	NEW	1.0k	219.67	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$212k	-3%	7.2k	29.36	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$207k	NEW	740.00	279.14	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$201k	NEW	2.7k	74.88	View chart
Bny Mellon Etf Trust Us Smlcp Core (BKSE)	0.2	$201k	NEW	1.8k	112.50	View chart
Cheniere Energy Com New (LNG)	0.2	$200k	+3%	1.0k	194.34	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$129k	-26%	10k	12.88	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$124k	-14%	11k	10.83	View chart

Past Filings by Elm3 Financial Group

SEC 13F filings are viewable for Elm3 Financial Group going back to 2024

Elm3 Financial Group 2025 Q4 filed Jan. 22, 2026
Elm3 Financial Group 2025 Q3 filed Oct. 21, 2025
Elm3 Financial Group 2025 Q2 filed July 23, 2025
Elm3 Financial Group 2025 Q1 filed May 6, 2025
Elm3 Financial Group 2024 Q4 filed Jan. 27, 2025

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