Elm3 Financial Group

Elm3 Financial Group as of June 30, 2026

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