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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, QQQ, LLY, and represent 23.34% of Elm3 Financial Group's stock portfolio.
Added to shares of these 10 stocks: RSP, SPHY, SCYB, GFLW, VB, EME, MPC, VGK, EWW, TTMI.
Started 8 new stock positions in VGK, EWW, MPC, EME, TTMI, PCMM, UPV, GFLW.
Reduced shares in these 10 stocks: HD, ICLO, CRWD, LONZ, , NRG, BRLN, NVDA, FLBL, BXSL.
Sold out of its positions in HYT, CRWD, GOF, NRG.
Elm3 Financial Group was a net buyer of stock by $2.3M.
Elm3 Financial Group has $118M in assets under management (AUM), dropping by -1.80%.
Central Index Key (CIK): 0002011201

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Positions held by Elm3 Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Elm3 Financial Group

Elm3 Financial Group holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	6.5	$7.6M		37k	208.27	View chart
NVIDIA Corporation (NVDA)	6.1	$7.2M	-2%	41k	174.40	View chart
Broadcom (AVGO)	4.3	$5.1M		16k	309.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.4	$4.0M		6.9k	577.14	View chart
Eli Lilly & Co. (LLY)	3.1	$3.7M		4.0k	919.82	View chart
Microsoft Corporation (MSFT)	3.1	$3.7M		10k	370.18	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	3.1	$3.6M	-10%	143k	25.51	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.9	$3.4M		14k	237.62	View chart
Apple (AAPL)	2.8	$3.4M		13k	253.80	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.6	$3.1M		21k	145.02	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.1	$2.5M	-3%	10k	239.99	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	2.1	$2.4M	+47%	94k	26.00	View chart
Spdr Series Trust State Street Spd (SPHY)	2.0	$2.4M	+48%	104k	23.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$2.3M		8.2k	287.56	View chart
Pimco Dynamic Income SHS (PDI)	1.9	$2.2M	+6%	129k	17.11	View chart
PIMCO Corporate Opportunity Fund (PTY)	1.6	$1.9M	-3%	160k	12.06	View chart
Howmet Aerospace (HWM)	1.5	$1.8M	-2%	7.7k	230.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$1.8M	+333%	9.2k	191.93	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.3	$1.5M		7.4k	208.04	View chart
W.R. Berkley Corporation (WRB)	1.3	$1.5M	-3%	23k	66.28	View chart
T Rowe Price Etf Us High Yield (THYF)	1.2	$1.5M		29k	51.01	View chart
Home Depot (HD)	1.2	$1.4M	-25%	4.3k	328.92	View chart
Fidelity Covington Trust Intl Multifactor (FDEV)	1.2	$1.4M		38k	35.68	View chart
Ishares Msci Sth Kor Etf (EWY)	1.1	$1.3M		10k	123.01	View chart
Pimco High Income Com Shs (PHK)	1.0	$1.2M	+23%	259k	4.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$1.2M	+39%	4.6k	261.91	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.0	$1.2M		28k	42.54	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$1.1M	+5%	4.0k	287.18	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	1.0	$1.1M	-20%	23k	49.38	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.9	$1.1M	-2%	6.6k	165.70	View chart
Sterling Construction Company (STRL)	0.9	$1.1M	-2%	2.6k	407.27	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.9	$1.1M	+8%	13k	79.90	View chart
Ishares Tr Us Infrastruc (IFRA)	0.9	$1.0M	+5%	18k	57.20	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$916k	+5%	3.0k	302.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$865k	-7%	2.7k	320.85	View chart
Ishares Msci Taiwan Etf (EWT)	0.7	$817k	-2%	12k	70.92	View chart
Progressive Corporation (PGR)	0.7	$812k	-4%	4.1k	198.24	View chart
Kla Corp Com New (KLAC)	0.7	$795k		540.00	1472.41	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.7	$781k		21k	37.49	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$768k	-4%	15k	50.37	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.6	$759k	+24%	2.0k	383.31	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.6	$742k		3.2k	229.04	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.6	$736k	-4%	12k	61.32	View chart
Blackrock Etf Trust Ii Ishares Floating (BRLN)	0.6	$725k	-24%	14k	50.74	View chart
Costco Wholesale Corporation (COST)	0.6	$712k		714.00	996.91	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.6	$710k	-3%	11k	62.90	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.6	$707k	-16%	30k	23.69	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.6	$683k		2.7k	248.83	View chart
TransDigm Group Incorporated (TDG)	0.6	$680k		587.00	1158.96	View chart
Dt Midstream Common Stock (DTM)	0.5	$643k		4.8k	134.68	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.5	$642k		18k	36.41	View chart
Fidelity Covington Trust Enhanced Emrngs (FEMR)	0.5	$629k	+7%	18k	34.15	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$621k		1.8k	337.95	View chart
Invesco Exchange Traded Fd T Building & Const (PKB)	0.5	$588k	+5%	6.0k	97.57	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$575k	-2%	4.5k	128.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$570k		2.0k	286.80	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$567k	-2%	2.3k	250.58	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.5	$548k		11k	50.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$539k		7.0k	77.11	View chart
JPMorgan Chase & Co. (JPM)	0.5	$533k		1.8k	294.18	View chart
Meta Platforms Cl A (META)	0.4	$529k		925.00	572.18	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.4	$525k		7.7k	68.12	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$519k	+10%	10k	50.81	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.4	$512k		10k	50.12	View chart
Modine Manufacturing (MOD)	0.4	$482k	-5%	2.2k	216.66	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	0.4	$466k		9.1k	51.29	View chart
Duff & Phelps Global (DPG)	0.4	$466k	-2%	32k	14.44	View chart
Arch Cap Group Ord (ACGL)	0.4	$456k	-6%	4.8k	95.98	View chart
Atmos Energy Corporation (ATO)	0.4	$448k	+7%	2.4k	184.72	View chart
Palo Alto Networks (PANW)	0.4	$444k	-10%	2.8k	160.32	View chart
Victory Portfolios Ii Victoryshares Fr (GFLW)	0.4	$444k	NEW	17k	26.30	View chart
Fidelity Covington Trust Fundamental Glob (FFGX)	0.4	$435k		14k	30.48	View chart
Nasdaq Omx (NDAQ)	0.4	$432k		5.1k	84.90	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.4	$431k	+4%	6.1k	70.36	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.4	$415k		8.8k	47.08	View chart
PIMCO Corporate Income Fund (PCN)	0.3	$413k	+3%	35k	11.90	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.3	$410k	-27%	18k	23.00	View chart
Constellation Energy (CEG)	0.3	$409k	+4%	1.5k	279.25	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.3	$408k	-2%	15k	27.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$406k	-4%	621.00	653.46	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.3	$358k		8.3k	43.37	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$354k	+6%	2.8k	127.73	View chart
Fidelity Covington Trust Fundamental Deve (FFDI)	0.3	$351k	+3%	12k	29.67	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$340k	-7%	523.00	649.73	View chart
Arista Networks Com Shs (ANET)	0.3	$329k	-2%	2.7k	122.78	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$325k	+60%	4.3k	75.74	View chart
Parker-Hannifin Corporation (PH)	0.3	$321k	+19%	358.00	895.24	View chart
Vanguard Wellington Us Minimum (VFMV)	0.3	$311k		2.3k	133.23	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.3	$310k	+9%	7.6k	40.54	View chart
S&p Global (SPGI)	0.3	$306k		720.00	425.41	View chart
Lockheed Martin Corporation (LMT)	0.3	$302k		500.00	604.39	View chart
Emcor (EME)	0.2	$294k	NEW	398.00	738.31	View chart
Cheniere Energy Com New (LNG)	0.2	$293k		1.0k	283.71	View chart
Wisdomtree Tr Intl Midcap Dv (DIM)	0.2	$288k		3.5k	82.83	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.2	$288k	-6%	5.5k	51.83	View chart
McKesson Corporation (MCK)	0.2	$282k	-4%	326.00	866.02	View chart
Marathon Petroleum Corp (MPC)	0.2	$274k	NEW	1.1k	244.13	View chart
Pimco Income Strategy Fund II (PFN)	0.2	$260k		38k	6.89	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.2	$255k		2.5k	103.86	View chart
AutoZone (AZO)	0.2	$250k	-2%	74.00	3377.78	View chart
Proshares Tr Ultr Msci Etf (EFO)	0.2	$250k		3.9k	63.59	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$240k	NEW	2.9k	82.44	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$240k		2.3k	103.37	View chart
Ishares Msci Mexico Etf (EWW)	0.2	$236k	NEW	3.1k	75.22	View chart
TTM Technologies (TTMI)	0.2	$233k	NEW	2.4k	97.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$224k		1.0k	214.96	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.2	$224k	-12%	4.2k	53.43	View chart
Blackrock Multi-sector Incom other (BIT)	0.2	$220k	-20%	18k	12.52	View chart
Ishares Msci Sweden Etf (EWD)	0.2	$210k	-11%	4.3k	48.72	View chart
Bny Mellon Etf Trust Us Smlcp Core (BKSE)	0.2	$209k	+2%	1.8k	113.91	View chart
Proshares Tr Ult Ftse Europe (UPV)	0.2	$208k	NEW	2.4k	85.80	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$207k		7.2k	28.72	View chart
Pimco Income Strategy Fund (PFL)	0.2	$207k	-5%	26k	8.00	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$203k	-31%	9.9k	20.41	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	0.2	$203k	NEW	4.1k	49.17	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$201k	+5%	780.00	257.35	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$115k		11k	10.10	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 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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