Elm3 Financial Group, LLC
- SEC CIK
- 0002011201
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 135
- +18 vs. Q1 2026
- Portfolio value
- $146.0M
- +$27.6M (+23.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 36,886 | $8.79M | 6.0% | +169+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 40,418 | $8.09M | 5.5% | −921−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,418 | $6.20M | 4.2% | +95+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,052 | $4.86M | 3.3% | +17+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,497 | $4.78M | 3.3% | −448−6.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,882 | $4.51M | 3.1% | +589+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,776 | $3.70M | 2.5% | +357+1.7% | Added | – |
| AAPLApple Inc. | Stock | 12,657 | $3.66M | 2.5% | −581−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,693 | $3.62M | 2.5% | −286−2.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,255 | $3.52M | 2.4% | −187−1.8% | Reduced | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 128,316 | $3.28M | 2.2% | −14,675−10.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,594 | $3.07M | 2.1% | +442+5.4% | Added | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 28,742 | $2.88M | 2.0% | +28,742 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 106,362 | $2.49M | 1.7% | +2,536+2.4% | Added | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 93,577 | $2.45M | 1.7% | −511−0.5% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 2,729 | $2.29M | 1.6% | +92+3.5% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 10,976 | $2.22M | 1.5% | +566+5.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,609 | $2.17M | 1.5% | +163+2.2% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 128,874 | $2.15M | 1.5% | +370.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 7,691 | $2.07M | 1.4% | +23+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,162 | $1.95M | 1.3% | −23−0.3% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 140,964 | $1.70M | 1.2% | −19,066−11.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,250 | $1.58M | 1.1% | −150−2.8% | ReducedConverted for a 10-for-1 split | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,381 | $1.56M | 1.1% | +400+20.2% | Added | – |
| WRBBerkley W R Corp | COM | 21,679 | $1.53M | 1.0% | −1,601−6.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 29,493 | $1.52M | 1.0% | +669+2.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,631 | $1.40M | 1.0% | +75+1.6% | Added | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 38,361 | $1.36M | 0.9% | +160+0.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 27,532 | $1.36M | 0.9% | −290−1.0% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 12,367 | $1.34M | 0.9% | +843+7.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,848 | $1.28M | 0.9% | −140−0.9% | ReducedConverted for a 4-for-1 split | – |
| PHKPIMCO High Income Fund | COM SHS | 264,575 | $1.23M | 0.8% | +5,506+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,943 | $1.23M | 0.8% | +305+4.6% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 23,250 | $1.17M | 0.8% | +12,301+112.3% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 18,111 | $1.14M | 0.8% | −71−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,057 | $1.12M | 0.8% | +28+0.9% | Added | – |
| HDHome Depot, Inc. | Stock | 3,124 | $1.10M | 0.8% | −1,180−27.4% | Reduced | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 21,960 | $1.08M | 0.7% | −860−3.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,853 | $1.06M | 0.7% | +157+5.8% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 12,276 | $1.00M | 0.7% | −1,030−7.7% | Reduced | – |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 22,061 | $939.4K | 0.6% | +3,639+19.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,829 | $873.5K | 0.6% | −7−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,898 | $860.0K | 0.6% | −109−0.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,518 | $858.7K | 0.6% | −252−9.1% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 19,586 | $856.9K | 0.6% | −1,244−6.0% | Reduced | – |
| PGRProgressive Corp | Stock | 3,823 | $835.1K | 0.6% | −271−6.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,491 | $834.1K | 0.6% | +229+10.1% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,275 | $793.7K | 0.5% | +4,156+67.9% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,755 | $784.3K | 0.5% | +15,755 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,702 | $777.3K | 0.5% | −536−16.6% | Reduced | – |
| TDGTransDigm Group INC | COM | 582 | $775.2K | 0.5% | −5−0.9% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,660 | $773.2K | 0.5% | −84−3.1% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 12,256 | $761.2K | 0.5% | +2,047+20.1% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,820 | $743.2K | 0.5% | +9,820 | New | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 14,312 | $728.5K | 0.5% | +18+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,987 | $701.9K | 0.5% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,696 | $689.1K | 0.5% | −76−1.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,573 | $669.5K | 0.5% | +85+1.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 687 | $643.0K | 0.4% | −27−3.8% | Reduced | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 10,523 | $642.9K | 0.4% | −771−6.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 5,638 | $631.8K | 0.4% | −385−6.4% | Reduced | – |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 18,327 | $628.3K | 0.4% | +1,441+8.5% | Added | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 15,732 | $607.4K | 0.4% | −1,898−10.8% | Reduced | – |
| MODModine Manufacturing Co | COM | 2,263 | $604.1K | 0.4% | +40+1.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,994 | $597.9K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,811 | $592.8K | 0.4% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,538 | $582.6K | 0.4% | −3,710−24.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,727 | $573.1K | 0.4% | −485−4.7% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,551 | $524.6K | 0.4% | −160−2.1% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 8,882 | $523.2K | 0.4% | −199−2.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 924 | $520.5K | 0.4% | −1−0.1% | Reduced | History |
| Fidelity Covington Trust31609A875 | FUNDAMENTAL GLOB | 14,426 | $501.7K | 0.3% | +168+1.2% | Added | – |
| Pinnacle Focused Opportuniti88634T519 | ETP | 10,691 | $479.3K | 0.3% | +10,691 | New | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 31,799 | $471.9K | 0.3% | −452−1.4% | Reduced | History |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 13,876 | $463.6K | 0.3% | +13,876 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 601 | $450.3K | 0.3% | −20−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,978 | $421.4K | 0.3% | +170+1.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,663 | $421.4K | 0.3% | −107−3.9% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 2,480 | $421.3K | 0.3% | −200−7.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,069 | $420.1K | 0.3% | +12,069 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,735 | $410.4K | 0.3% | +691+66.2% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 486 | $403.3K | 0.3% | +88+22.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 4,144 | $402.2K | 0.3% | −611−12.8% | Reduced | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 5,316 | $392.6K | 0.3% | +5,316 | New | – |
| PHParker-Hannifin Corp | Stock | 400 | $391.2K | 0.3% | +42+11.7% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 32,586 | $389.4K | 0.3% | −2,081−6.0% | Reduced | History |
| SNDKSandisk Corp | COM | 171 | $388.8K | 0.3% | +171 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,048 | $382.0K | 0.3% | +12,048 | New | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 16,615 | $380.8K | 0.3% | −1,229−6.9% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,531 | $380.3K | 0.3% | +66+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 504 | $376.4K | 0.3% | −19−3.6% | Reduced | History |
| TTMITTM Technologies Inc | COM | 2,000 | $374.0K | 0.3% | −387−16.2% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 8,260 | $371.6K | 0.3% | +30.0% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 13,400 | $366.8K | 0.3% | −1,381−9.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,431 | $365.9K | 0.3% | +310+27.7% | Added | History |
| Fidelity Covington Trust31609A883 | FUNDAMENTAL DEVE | 11,009 | $359.9K | 0.2% | −837−7.1% | Reduced | – |
| APHAmphenol Corp | CL A | 2,020 | $356.2K | 0.2% | +2,020 | New | History |
| ATOAtmos Energy Corp | COM | 2,032 | $350.1K | 0.2% | −393−16.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 478 | $345.9K | 0.2% | +478 | New | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,826 | $343.0K | 0.2% | +1,826 | New | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 29,835 | $706.8K | 0.6% | History |
| AZOAutoZone Inc | COM | 74 | $250.0K | 0.2% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,137 | $236.0K | 0.2% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 4,313 | $210.1K | 0.2% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,220 | $207.4K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,926 | $202.6K | 0.2% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 11,400 | $115.1K | 0.1% | History |