Elm3 Financial Group

Elm3 Financial Group as of Dec. 31, 2025

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