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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, QQQ, and represent 22.42% of Elm3 Financial Group's stock portfolio.
Added to shares of these 10 stocks: CLIP, KLAC, VO, VUSB, VBIL, FLDR, FCUS, AIPO, SCHV, Roundhill Memory Etf.
Started 25 new stock positions in AMD, DTCR, SNDK, ARKX, AMAT, XONE, SCHV, FPX, IBB, PSI.
Reduced shares in these 10 stocks: BXSL, HD, ICLO, QQQ, AZO, EWW, PTY, EWD, ANGL, BKLN.
Sold out of its positions in AZO, BTZ, BXSL, BKLN, EWD, EWW, ANGL.
Elm3 Financial Group was a net buyer of stock by $11M.
Elm3 Financial Group has $146M in assets under management (AUM), dropping by 23.29%.
Central Index Key (CIK): 0002011201

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Portfolio Holdings for Elm3 Financial Group

Elm3 Financial Group holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	6.0	$8.8M		37k	238.34	View chart
NVIDIA Corporation (NVDA)	5.5	$8.1M	-2%	40k	200.09	View chart
Broadcom (AVGO)	4.2	$6.2M		16k	377.75	View chart
Eli Lilly & Co. (LLY)	3.3	$4.9M		4.1k	1199.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.3	$4.8M	-6%	6.5k	736.35	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.1	$4.5M	+4%	15k	302.97	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.5	$3.7M		22k	170.14	View chart
Apple (AAPL)	2.5	$3.7M	-4%	13k	289.37	View chart
Microsoft Corporation (MSFT)	2.5	$3.6M	-2%	9.7k	373.00	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.4	$3.5M		10k	342.83	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	2.2	$3.3M	-10%	128k	25.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$3.1M	+5%	8.6k	357.37	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	2.0	$2.9M	NEW	29k	100.34	View chart
Spdr Series Trust St Port High Etf (SPHY)	1.7	$2.5M	+2%	106k	23.44	View chart
Schwab Strategic Tr High Yiel Bd Etf (SCYB)	1.7	$2.4M		94k	26.18	View chart
Sterling Construction Company (STRL)	1.6	$2.3M	+3%	2.7k	839.36	View chart
Ishares Msci Sth Kor Etf (EWY)	1.5	$2.2M	+5%	11k	201.91	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.5	$2.2M	+2%	7.6k	285.57	View chart
Pimco Dynamic Income SHS (PDI)	1.5	$2.2M		129k	16.70	View chart
Howmet Aerospace (HWM)	1.4	$2.1M		7.7k	268.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$1.9M		9.2k	212.77	View chart
PIMCO Corporate Opportunity Fund (PTY)	1.2	$1.7M	-11%	141k	12.03	View chart
Kla Corp Com New (KLAC)	1.1	$1.6M	+872%	5.3k	301.71	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.1	$1.6M	+20%	2.4k	655.77	View chart
W.R. Berkley Corporation (WRB)	1.0	$1.5M	-6%	22k	70.53	View chart
T Rowe Price Exchange-traded Us High Yield (THYF)	1.0	$1.5M	+2%	30k	51.56	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$1.4M		4.6k	303.11	View chart
Fidelity Covington Trust Intl Multifactor (FDEV)	0.9	$1.4M		38k	35.50	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.9	$1.4M		28k	49.28	View chart
Ishares Msci Taiwan Etf (EWT)	0.9	$1.3M	+7%	12k	108.61	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.3M	+296%	16k	80.57	View chart
Pimco High Income Com Shs (PHK)	0.8	$1.2M	+2%	265k	4.66	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.8	$1.2M	+4%	6.9k	176.65	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.8	$1.2M	+112%	23k	50.11	View chart
Ishares Tr Us Infrastruc (IFRA)	0.8	$1.1M		18k	63.04	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$1.1M		3.1k	365.69	View chart
Home Depot (HD)	0.8	$1.1M	-27%	3.1k	352.64	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.7	$1.1M	-3%	22k	49.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.1M	+5%	2.9k	370.09	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.7	$1.0M	-7%	12k	81.74	View chart
Fidelity Covington Trust Enhanced Emrngs (FEMR)	0.6	$939k	+19%	22k	42.58	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$874k		1.8k	477.57	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.6	$860k		12k	72.28	View chart
Palo Alto Networks (PANW)	0.6	$859k	-9%	2.5k	341.02	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.6	$857k	-5%	20k	43.75	View chart
Progressive Corporation (PGR)	0.6	$835k	-6%	3.8k	218.45	View chart
Vertiv Holdings Com Cl A (VRT)	0.6	$834k	+10%	2.5k	334.83	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.5	$794k	+67%	10k	77.25	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.5	$784k	NEW	16k	49.78	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.5	$777k	-16%	2.7k	287.68	View chart
TransDigm Group Incorporated (TDG)	0.5	$775k		582.00	1332.04	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.5	$773k	-3%	2.7k	290.67	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.5	$761k	+20%	12k	62.11	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.5	$743k	NEW	9.8k	75.68	View chart
Blackrock Etf Trust Ii Isha Floa Ln Etf (BRLN)	0.5	$729k		14k	50.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$702k		2.0k	353.26	View chart
Dt Midstream Common Stock (DTM)	0.5	$689k		4.7k	146.74	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$670k		4.6k	146.41	View chart
Costco Wholesale Corporation (COST)	0.4	$643k	-3%	687.00	935.94	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.4	$643k	-6%	11k	61.10	View chart
Invesco Exchange Traded Fd T Bldg Constr Etf (PKB)	0.4	$632k	-6%	5.6k	112.06	View chart
Victory Portfolios Ii Vict Fr Grow Etf (GFLW)	0.4	$628k	+8%	18k	34.28	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.4	$607k	-10%	16k	38.61	View chart
Modine Manufacturing (MOD)	0.4	$604k		2.3k	266.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$598k		7.0k	85.49	View chart
JPMorgan Chase & Co. (JPM)	0.4	$593k		1.8k	327.36	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$583k	-24%	12k	50.49	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$573k	-4%	9.7k	58.92	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.4	$525k	-2%	7.6k	69.48	View chart
Fidelity Covington Trust Fun Lar Cor Etf (FFLC)	0.4	$523k	-2%	8.9k	58.91	View chart
Meta Platforms Cl A (META)	0.4	$521k		924.00	563.35	View chart
Fidelity Covington Trust Fund Glob Ex Etf (FFGX)	0.3	$502k		14k	34.78	View chart
Tidal Trust Ii Pinn Focu Op Etf (FCUS)	0.3	$479k	NEW	11k	44.84	View chart
Duff & Phelps Global (DPG)	0.3	$472k		32k	14.84	View chart
Tidal Trust Ii Defia Ai Pwr Etf (AIPO)	0.3	$464k	NEW	14k	33.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$450k	-3%	601.00	749.19	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$421k		9.0k	46.94	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.3	$421k	-3%	2.7k	158.25	View chart
Arista Networks Com Shs (ANET)	0.3	$421k	-7%	2.5k	169.88	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$420k	NEW	12k	34.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$410k	+66%	1.7k	236.55	View chart
Emcor (EME)	0.3	$403k	+22%	486.00	829.88	View chart
Arch Cap Group Ord (ACGL)	0.3	$402k	-12%	4.1k	97.05	View chart
Roundhill Etf Trust Memory Etf	0.3	$393k	NEW	5.3k	73.85	View chart
Parker-Hannifin Corporation (PH)	0.3	$391k	+11%	400.00	978.12	View chart
PIMCO Corporate Income Fund (PCN)	0.3	$389k	-6%	33k	11.95	View chart
Sandisk Corp (SNDK)	0.3	$389k	NEW	171.00	2273.73	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$382k	NEW	12k	31.71	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.3	$381k	-6%	17k	22.92	View chart
Constellation Energy (CEG)	0.3	$380k	+4%	1.5k	248.37	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$376k	-3%	504.00	746.78	View chart
TTM Technologies (TTMI)	0.3	$374k	-16%	2.0k	187.02	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.3	$372k		8.3k	44.99	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.3	$367k	-9%	13k	27.37	View chart
Marathon Petroleum Corp (MPC)	0.3	$366k	+27%	1.4k	255.67	View chart
Fidelity Covington Trust Fund De Intl Etf (FFDI)	0.2	$360k	-7%	11k	32.69	View chart
Amphenol Corp Cl A (APH)	0.2	$356k	NEW	2.0k	176.32	View chart
Atmos Energy Corporation (ATO)	0.2	$350k	-16%	2.0k	172.27	View chart
Applied Materials (AMAT)	0.2	$346k	NEW	478.00	723.62	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.2	$343k	NEW	1.8k	187.82	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$335k	-5%	4.1k	82.49	View chart
Renaissance Cap Greenwich Ipo Etf (IPO)	0.2	$328k	NEW	5.5k	59.42	View chart
Ge Vernova (GEV)	0.2	$328k	NEW	279.00	1174.86	View chart
Vanguard Wellington Us Minimum (VFMV)	0.2	$316k	-2%	2.3k	139.36	View chart
Ark Etf Tr Space & Defense (ARKX)	0.2	$315k	NEW	9.2k	34.12	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.2	$309k		7.6k	40.59	View chart
Nasdaq Omx (NDAQ)	0.2	$295k	-26%	3.7k	78.82	View chart
Wisdomtree Tr Intl Midcap Dv (DIM)	0.2	$285k	-3%	3.3k	85.23	View chart
Proshares Tr Ultr Msci Etf (EFO)	0.2	$284k		3.9k	73.17	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$282k	NEW	5.6k	50.58	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.2	$272k	NEW	5.5k	49.37	View chart
S&p Global (SPGI)	0.2	$269k	-8%	659.00	407.37	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$267k	NEW	1.3k	206.16	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.2	$262k	-2%	2.4k	109.33	View chart
Cheniere Energy Com New (LNG)	0.2	$260k	+5%	1.1k	238.98	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.2	$256k	-7%	3.9k	66.03	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$256k	-2%	2.3k	112.88	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$253k	NEW	1.3k	190.19	View chart
Bny Mellon Etf Trust Us Smlcp Core (BKSE)	0.2	$245k		1.8k	134.45	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$240k	NEW	315.00	763.14	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$239k		780.00	306.30	View chart
McKesson Corporation (MCK)	0.2	$239k	-3%	316.00	755.60	View chart
Proshares Tr Ult Ftse Europe (UPV)	0.2	$236k		2.4k	98.83	View chart
Lockheed Martin Corporation (LMT)	0.2	$234k	-8%	460.00	509.46	View chart
Advanced Micro Devices (AMD)	0.2	$231k	NEW	398.00	580.91	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.2	$231k	-19%	4.4k	51.91	View chart
Comfort Systems USA (FIX)	0.2	$230k	NEW	116.00	1981.95	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$226k	NEW	4.4k	51.78	View chart
Pimco Income Strategy Fund II (PFN)	0.2	$221k	-17%	31k	7.13	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.1	$211k	NEW	6.9k	30.37	View chart
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM)	0.1	$211k	+2%	4.2k	49.88	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$207k	-19%	2.3k	88.54	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.1	$200k	NEW	4.4k	45.75	View chart
Blackrock Multi-sector Incom other (BIT)	0.1	$188k	-14%	15k	12.52	View chart
Pimco Income Strategy Fund (PFL)	0.1	$178k	-12%	23k	7.88	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 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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