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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, LLY, MSFT, and represent 22.18% of Elm3 Financial Group's stock portfolio.
Added to shares of these 10 stocks: FCPI, SCYB, BLK, SNDK, MU, PWR, FLDR, MGK, AMGN, PSX.
Started 27 new stock positions in BNY, DBMF, IGSB, BLK, STT, SPIB, XTWO, ABBV, GLD, GDX.
Reduced shares in these 10 stocks: WRB, PTY, THYF, PGR, BRLN, MTUM, ACGL, ATO, NVDA, QQQ.
Sold out of its positions in ATO, WRB, BRLN, BIT, FIX, DTCR, PGR, UPV, SPEM, VGK. QGRW, ACGL.
Elm3 Financial Group was a net buyer of stock by $7.2M.
Elm3 Financial Group has $150M in assets under management (AUM), dropping by 2.69%.
Central Index Key (CIK): 0002011201

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Portfolio Holdings for Elm3 Financial Group

Elm3 Financial Group holds 150 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	6.1	$9.2M		37k	249.15	View chart
NVIDIA Corporation (NVDA)	5.9	$8.9M	-3%	39k	228.38	View chart
Broadcom (AVGO)	3.7	$5.5M	-4%	16k	351.19	View chart
Eli Lilly & Co. (LLY)	3.2	$4.9M	+3%	4.2k	1156.97	View chart
Microsoft Corporation (MSFT)	3.2	$4.8M	-3%	9.4k	512.89	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.1	$4.6M		15k	304.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$4.5M	-6%	6.1k	739.78	View chart
Apple (AAPL)	2.7	$4.1M	-2%	12k	333.03	View chart
Schwab Strategic Tr High Yiel Bd Etf (SCYB)	2.3	$3.5M	+47%	138k	25.24	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	2.1	$3.2M	-2%	125k	25.59	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.1	$3.1M	-3%	21k	146.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$2.9M	-2%	8.4k	344.10	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	1.8	$2.8M	-4%	28k	100.34	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.8	$2.6M	-19%	8.3k	317.35	View chart
Spdr Series Trust St Port High Etf (SPHY)	1.6	$2.4M	-2%	104k	22.59	View chart
Ishares Msci Sth Kor Etf (EWY)	1.5	$2.3M	+12%	12k	182.79	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.5	$2.2M	-2%	7.5k	300.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$2.0M	+2%	9.4k	208.03	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	1.2	$1.9M	+60%	37k	49.75	View chart
Howmet Aerospace (HWM)	1.1	$1.7M		7.6k	226.18	View chart
Pimco Dynamic Income SHS (PDI)	1.1	$1.6M	-11%	114k	14.03	View chart
Ishares Msci Taiwan Etf (EWT)	1.0	$1.6M	+12%	14k	112.90	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.0	$1.4M		2.4k	609.01	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.0	$1.4M	+6%	29k	48.85	View chart
Fidelity Covington Trust Intl Multifactor (FDEV)	0.9	$1.3M	-2%	37k	36.10	View chart
Sterling Construction Company (STRL)	0.9	$1.3M	-2%	2.7k	491.78	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.9	$1.3M		4.6k	284.48	View chart
Fidelity Covington Trust Stock For Infl (FCPI)	0.8	$1.3M	NEW	23k	56.00	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.8	$1.2M		16k	78.42	View chart
Sandisk Corp (SNDK)	0.8	$1.2M	+302%	688.00	1739.89	View chart
Pimco High Income Com Shs (PHK)	0.7	$1.1M	+3%	273k	4.10	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.7	$1.1M	+31%	14k	81.70	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.7	$1.1M		22k	49.15	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.7	$1.1M		7.0k	154.61	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.7	$1.1M		2.9k	374.30	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.7	$1.0M	+29%	20k	49.55	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.7	$1.0M	-3%	3.0k	337.80	View chart
Blackrock (BLK)	0.7	$984k	NEW	930.00	1058.36	View chart
Kla Corp Com New (KLAC)	0.6	$954k	-6%	4.9k	194.93	View chart
Ishares Tr Us Infrastruc (IFRA)	0.6	$948k	-4%	17k	55.03	View chart
Palo Alto Networks (PANW)	0.6	$914k	-8%	2.3k	397.31	View chart
Fidelity Covington Trust Enhanced Emrngs (FEMR)	0.6	$898k		22k	41.16	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.6	$893k		12k	73.80	View chart
Marathon Petroleum Corp (MPC)	0.6	$851k	+50%	2.2k	395.42	View chart
Micron Technology (MU)	0.6	$848k	NEW	796.00	1065.11	View chart
Quanta Services (PWR)	0.5	$810k	NEW	1.3k	642.51	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.5	$779k	-11%	17k	45.09	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.5	$778k	+4%	10k	75.72	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.5	$748k	-13%	11k	70.18	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$746k	-10%	1.6k	456.19	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.5	$742k	-5%	2.5k	294.85	View chart
Arista Networks Com Shs (ANET)	0.5	$711k	+40%	3.5k	203.59	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.5	$695k	+65%	4.4k	157.67	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.5	$695k		16k	44.32	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.5	$682k	-3%	2.6k	260.56	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.4	$668k	-13%	11k	63.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$662k	-2%	1.9k	340.68	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.4	$639k	-4%	10k	63.73	View chart
Meta Platforms Cl A (META)	0.4	$632k	-5%	872.00	725.26	View chart
Victory Portfolios Ii Vict Fr Grow Etf (GFLW)	0.4	$625k	+2%	19k	33.41	View chart
Home Depot (HD)	0.4	$625k	-29%	2.2k	284.45	View chart
Costco Wholesale Corporation (COST)	0.4	$618k		679.00	910.81	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$601k	-4%	4.4k	137.66	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$594k		7.0k	84.96	View chart
JPMorgan Chase & Co. (JPM)	0.4	$587k	-2%	1.8k	330.76	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$577k		11k	50.47	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$577k	-4%	2.4k	241.32	View chart
Dt Midstream Common Stock (DTM)	0.4	$558k		4.7k	119.48	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.4	$557k	NEW	6.0k	92.65	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.4	$541k		7.5k	72.01	View chart
Amphenol Corp Cl A (APH)	0.4	$534k	+213%	6.3k	84.30	View chart
Fidelity Covington Trust Fund Glob Ex Etf (FFGX)	0.4	$533k	+9%	16k	33.88	View chart
Amgen (AMGN)	0.4	$531k	NEW	1.3k	421.54	View chart
Phillips 66 (PSX)	0.4	$530k	NEW	2.1k	255.31	View chart
Fidelity Covington Trust Fun Lar Cor Etf (FFLC)	0.3	$524k		8.9k	59.06	View chart
Northern Trust Corporation (NTRS)	0.3	$518k	NEW	3.1k	169.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$505k	+9%	659.00	766.14	View chart
Capital One Financial (COF)	0.3	$505k	NEW	2.6k	193.07	View chart
Invesco Exchange Traded Fd T Bldg Constr Etf (PKB)	0.3	$498k	-2%	5.5k	90.76	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$488k	-4%	9.3k	52.50	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$488k	+73%	9.7k	50.40	View chart
Ishares Tr Ibond 1 5 Yr Etf (LDRC)	0.3	$483k	NEW	20k	24.64	View chart
T Rowe Price Exchange-traded Us High Yield (THYF)	0.3	$468k	-68%	9.4k	49.80	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$463k	NEW	9.0k	51.23	View chart
TransDigm Group Incorporated (TDG)	0.3	$455k	-27%	421.00	1081.31	View chart
Abbvie (ABBV)	0.3	$449k	NEW	1.7k	261.59	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$438k	+8%	9.8k	44.78	View chart
Intuitive Surgical Com New (ISRG)	0.3	$431k	NEW	1.1k	406.63	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$420k	NEW	4.8k	87.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$417k	+6%	13k	32.53	View chart
Netflix (NFLX)	0.3	$416k	NEW	6.0k	69.58	View chart
Tidal Trust Ii Pinn Focu Op Etf (FCUS)	0.3	$412k	-8%	9.7k	42.29	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$410k	+46%	1.9k	210.53	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$409k		12k	33.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$405k		1.7k	233.24	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$397k	+375%	1.5k	264.75	View chart
Bank of New York Mellon Corporation (BNY)	0.3	$394k	NEW	2.7k	144.63	View chart
Lockheed Martin Corporation (LMT)	0.3	$393k	+67%	771.00	509.25	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.3	$388k	-74%	35k	11.01	View chart
Parker-Hannifin Corporation (PH)	0.3	$388k		406.00	955.42	View chart
Duff & Phelps Global (DPG)	0.3	$388k	-4%	30k	12.82	View chart
Tidal Trust Ii Defia Ai Pwr Etf (AIPO)	0.3	$380k	-2%	14k	28.20	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.3	$376k		16k	23.00	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.2	$371k	+36%	7.5k	49.19	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.2	$370k		13k	27.80	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.2	$362k	NEW	11k	32.28	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.2	$361k	-4%	7.9k	45.90	View chart
Emcor (EME)	0.2	$353k	-3%	468.00	754.49	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$344k	NEW	6.3k	54.51	View chart
Fidelity Covington Trust Fund De Intl Etf (FFDI)	0.2	$340k	-2%	11k	31.84	View chart
Renaissance Cap Greenwich Ipo Etf (IPO)	0.2	$337k	+15%	6.4k	52.62	View chart
Modine Manufacturing (MOD)	0.2	$334k	-21%	1.8k	187.20	View chart
Constellation Energy (CEG)	0.2	$333k	-14%	1.3k	254.02	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.2	$333k	NEW	9.8k	33.90	View chart
Corning Incorporated (GLW)	0.2	$332k	NEW	2.2k	153.76	View chart
Ark Etf Tr Space & Defense (ARKX)	0.2	$325k	+10%	10k	31.90	View chart
Nasdaq Omx (NDAQ)	0.2	$321k	-6%	3.5k	92.01	View chart
McKesson Corporation (MCK)	0.2	$319k	+18%	374.00	853.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$319k	-17%	418.00	762.65	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$315k	-5%	3.8k	82.16	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.2	$310k	+11%	2.0k	152.47	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.2	$305k	-4%	7.3k	41.71	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.2	$297k	NEW	3.4k	87.24	View chart
State Street Corporation (STT)	0.2	$297k	NEW	1.7k	174.59	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	0.2	$296k	NEW	6.1k	48.34	View chart
Cheniere Energy Com New (LNG)	0.2	$295k		1.1k	269.02	View chart
Wisdomtree Tr Intl Midcap Dv (DIM)	0.2	$288k		3.3k	86.13	View chart
Vanguard Wellington Us Minimum (VFMV)	0.2	$287k	-10%	2.0k	141.55	View chart
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM)	0.2	$279k	+32%	5.6k	50.03	View chart
Ge Vernova (GEV)	0.2	$276k	+3%	290.00	950.49	View chart
PIMCO Corporate Income Fund (PCN)	0.2	$275k	-21%	26k	10.67	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$268k	NEW	11k	23.86	View chart
TTM Technologies (TTMI)	0.2	$263k	+7%	2.1k	122.84	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$262k	NEW	4.9k	53.40	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$255k		2.3k	111.65	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.2	$254k	-3%	2.3k	109.45	View chart
Proshares Tr Ultr Msci Etf (EFO)	0.2	$243k	-12%	3.4k	71.36	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.2	$241k	+4%	4.6k	51.88	View chart
Roundhill Etf Trust Memory Etf	0.2	$241k	-24%	4.0k	60.36	View chart
Applied Materials (AMAT)	0.2	$238k	-2%	465.00	511.87	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.2	$237k	+5%	4.6k	51.19	View chart
Bny Mellon Etf Trust Us Smlcp Core (BKSE)	0.1	$225k	+197%	5.4k	41.54	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.1	$225k		769.00	292.01	View chart
Im Global Partner Funds Imgp Dbi Man Etf (DBMF)	0.1	$216k	NEW	6.6k	32.53	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$215k	-6%	1.2k	178.16	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$215k	NEW	564.00	380.84	View chart
S&p Global (SPGI)	0.1	$207k	-20%	524.00	394.63	View chart
Advanced Micro Devices (AMD)	0.1	$207k	-15%	338.00	611.76	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$182k	-5%	29k	6.24	View chart
Pimco Income Strategy Fund (PFL)	0.1	$133k	-14%	19k	6.90	View chart

Past Filings by Elm3 Financial Group

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

Elm3 Financial Group 2026 Q3 filed Oct. 7, 2026
Elm3 Financial Group 2026 Q2 filed July 29, 2026
Elm3 Financial Group 2026 Q1 filed April 13, 2026
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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