Elm3 Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Elm3 Financial Group, Llc disclosed 150 stock positions valued at approximately $149.90M as of quarter-end September 30, 2026. The largest holdings include AMAZON COM INC, NVIDIA CORPORATION, and BROADCOM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 150
- Portfolio Value
- $149.90M
Holdings by Sector
Elm3 Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.11% | 36,758 | -128 | -0.35% | $9,158,210 |
| NVIDIA CORPORATION | NVDA | Technology | 5.95% | 39,022 | -1,396 | -3.45% | $8,911,954 |
| BROADCOM INC | AVGO | Technology | 3.67% | 15,673 | -745 | -4.54% | $5,504,143 |
| ELI LILLY & CO | LLY | Healthcare | 3.24% | 4,204 | +152 | +3.75% | $4,863,886 |
| MICROSOFT CORP | MSFT | Technology | 3.21% | 9,390 | -303 | -3.13% | $4,816,012 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.06% | 15,060 | +178 | +1.20% | $4,587,914 |
| INVESCO QQQ TR | QQQ | Other | 3.01% | 6,093 | -404 | -6.22% | $4,507,496 |
| APPLE INC | AAPL | Technology | 2.73% | 12,292 | -365 | -2.88% | $4,093,597 |
| SCHWAB STRATEGIC TR | SCYB | Other | 2.32% | 137,835 | +44,258 | +47.30% | $3,478,953 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 2.14% | 125,405 | -2,911 | -2.27% | $3,209,105 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.06% | 21,071 | -705 | -3.24% | $3,092,099 |
| ALPHABET INC | GOOGL | Communication Services | 1.92% | 8,380 | -214 | -2.49% | $2,883,555 |
| GLOBAL X FDS | CLIP | Other | 1.84% | 27,507 | -1,235 | -4.30% | $2,760,101 |
| ISHARES TR | MTUM | Other | 1.75% | 8,280 | -1,975 | -19.26% | $2,627,655 |
| SPDR SERIES TRUST | SPHY | Other | 1.57% | 104,194 | -2,168 | -2.04% | $2,353,743 |
| ISHARES INC | EWY | Other | 1.51% | 12,354 | +1,378 | +12.55% | $2,258,136 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.49% | 7,451 | -158 | -2.08% | $2,235,768 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.30% | 9,379 | +217 | +2.37% | $1,951,081 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 1.24% | 37,351 | +14,101 | +60.65% | $1,858,291 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.14% | 7,573 | -118 | -1.53% | $1,712,874 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 1.07% | 113,980 | -14,894 | -11.56% | $1,599,140 |
| ISHARES INC | EWT | Other | 1.05% | 13,894 | +1,527 | +12.35% | $1,568,609 |
| VANECK ETF TRUST | SMH | Other | 0.96% | 2,361 | -20 | -0.84% | $1,437,883 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.96% | 29,398 | +1,866 | +6.78% | $1,436,113 |
| FIDELITY COVINGTON TRUST | FDEV | Other | 0.90% | 37,258 | -1,103 | -2.88% | $1,345,007 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.87% | 2,662 | -67 | -2.46% | $1,309,118 |
| VANGUARD INDEX FDS | VB | Other | 0.87% | 4,589 | -42 | -0.91% | $1,305,494 |
| FIDELITY COVINGTON TRUST | FCPI | Other | 0.85% | 22,684 | +22,684 | +100.00% | $1,270,277 |
| VANGUARD INDEX FDS | VO | Other | 0.82% | 15,738 | -110 | -0.69% | $1,234,155 |
| SANDISK CORP | SNDK | Technology | 0.80% | 688 | +517 | +302.34% | $1,197,044 |
Showing 30 of 150 holdings in the latest reporting period.