Elm3 Financial Group

Elm3 Financial Group as of March 31, 2026

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