Elm3 Financial Group, Llc Portfolio Stock Holdings
Elm3 Financial Group, Llc disclosed 117 stock positions valued at approximately $118.4 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, NVIDIA CORPORATION, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $118.4M
Holdings by Sector
Elm3 Financial Group, Llc Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.46% | 36,717 | -158 | -0.43% | $7,647,011 |
| NVIDIA CORPORATION | NVDA | Technology | 6.09% | 41,339 | -1,191 | -2.80% | $7,209,499 |
| BROADCOM INC | AVGO | Technology | 4.27% | 16,323 | -156 | -0.95% | $5,052,164 |
| INVESCO QQQ TR | QQQ | Other | 3.39% | 6,945 | -33 | -0.47% | $4,008,269 |
| ELI LILLY & CO | LLY | Healthcare | 3.13% | 4,035 | -74 | -1.80% | $3,711,474 |
| MICROSOFT CORP | MSFT | Technology | 3.12% | 9,979 | -145 | -1.43% | $3,694,055 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 3.08% | 142,991 | -16,792 | -10.51% | $3,647,700 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.87% | 14,293 | -10 | -0.07% | $3,396,234 |
| APPLE INC | AAPL | Technology | 2.84% | 13,238 | -176 | -1.31% | $3,359,767 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.62% | 21,419 | +1 | +0.00% | $3,106,139 |
| ISHARES TR | MTUM | Other | 2.12% | 10,442 | -434 | -3.99% | $2,505,969 |
| SCHWAB STRATEGIC TR | SCYB | Other | 2.07% | 94,088 | +30,362 | +47.64% | $2,446,292 |
| SPDR SERIES TRUST | SPHY | Other | 2.05% | 103,826 | +34,127 | +48.96% | $2,421,220 |
| ALPHABET INC | GOOGL | Communication Services | 1.98% | 8,152 | -78 | -0.95% | $2,344,153 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 1.86% | 128,837 | +7,890 | +6.52% | $2,204,404 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 1.63% | 160,030 | -6,395 | -3.84% | $1,929,959 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.49% | 7,668 | -202 | -2.57% | $1,767,142 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.49% | 9,185 | +7,064 | +333.05% | $1,762,838 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.31% | 7,446 | -74 | -0.98% | $1,549,087 |
| BERKLEY W R CORP | WRB | Financial Services | 1.30% | 23,280 | -956 | -3.94% | $1,542,984 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.20% | 4,304 | -1,435 | -25.00% | $1,415,684 |
| FIDELITY COVINGTON TRUST | FDEV | Other | 1.15% | 38,201 | +446 | +1.18% | $1,363,020 |
| ISHARES INC | EWY | Other | 1.08% | 10,410 | -188 | -1.77% | $1,280,582 |
| PIMCO HIGH INCOME FD | PHK | Financial Services | 1.01% | 259,069 | +49,977 | +23.90% | $1,199,487 |
| VANGUARD INDEX FDS | VB | Other | 1.01% | 4,556 | +1,288 | +39.41% | $1,193,281 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.00% | 27,822 | +68 | +0.25% | $1,183,527 |
| VANGUARD INDEX FDS | VO | Other | 0.97% | 3,997 | +210 | +5.55% | $1,147,840 |
| PIMCO ETF TR | LONZ | Other | 0.95% | 22,820 | -5,951 | -20.68% | $1,126,856 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.93% | 6,638 | -136 | -2.01% | $1,099,919 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.91% | 2,637 | -73 | -2.69% | $1,073,971 |
| ETFIS SER TR I | UTES | Other | 0.90% | 13,306 | +995 | +8.08% | $1,063,136 |
| ISHARES TR | IFRA | Other | 0.88% | 18,182 | +903 | +5.23% | $1,040,030 |
| VANGUARD INDEX FDS | VBK | Other | 0.77% | 3,029 | +168 | +5.87% | $915,496 |
| VANGUARD INDEX FDS | VTI | Other | 0.73% | 2,696 | -204 | -7.03% | $865,009 |
| ISHARES INC | EWT | Other | 0.69% | 11,524 | -260 | -2.21% | $817,267 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.69% | 4,094 | -172 | -4.03% | $811,596 |
| KLA CORP | KLAC | Technology | 0.67% | 540 | -4 | -0.74% | $795,101 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.66% | 20,830 | +121 | +0.58% | $780,925 |
| JANUS DETROIT STR TR | JAAA | Other | 0.65% | 15,248 | -796 | -4.96% | $768,042 |
| VANECK ETF TRUST | SMH | Other | 0.64% | 1,981 | +395 | +24.91% | $759,345 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.63% | 3,238 | +44 | +1.38% | $741,631 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.62% | 12,007 | -607 | -4.81% | $736,272 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 714 | - | - | $711,794 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.60% | 29,835 | -5,740 | -16.13% | $706,801 |
| ISHARES TR | IWY | Other | 0.58% | 2,744 | -23 | -0.83% | $682,795 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.57% | 587 | -7 | -1.18% | $680,310 |
| DT MIDSTREAM INC | DTM | Energy | 0.54% | 4,772 | +8 | +0.17% | $642,685 |
| ISHARES TR | EPOL | Other | 0.54% | 17,630 | -346 | -1.92% | $641,895 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.52% | 1,836 | -12 | -0.65% | $620,476 |
| INVESCO EXCHANGE TRADED FD T | PKB | Other | 0.50% | 6,023 | +299 | +5.22% | $587,684 |
| ISHARES TR | IWP | Other | 0.49% | 4,488 | -120 | -2.60% | $575,003 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 1,987 | -28 | -1.39% | $569,867 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.48% | 2,262 | -61 | -2.63% | $566,823 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.46% | 10,949 | -24 | -0.22% | $548,008 |
| VANGUARD STAR FDS | VXUS | Other | 0.46% | 6,994 | - | - | $539,307 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 1,811 | +9 | +0.50% | $532,768 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 925 | -2 | -0.22% | $529,267 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.44% | 7,711 | -94 | -1.20% | $525,240 |
| GLOBAL X FDS | PAVE | Other | 0.44% | 10,212 | +1,000 | +10.86% | $518,860 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.43% | 10,209 | -102 | -0.99% | $511,675 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.41% | 2,223 | -127 | -5.40% | $481,638 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 0.39% | 9,081 | +20 | +0.22% | $465,740 |
| DUFF & PHELPS UTLITY AND INF | DPG | Financial Services | 0.39% | 32,251 | -804 | -2.43% | $465,707 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.39% | 4,755 | -321 | -6.32% | $456,391 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.38% | 2,425 | +165 | +7.30% | $447,946 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.38% | 2,770 | -323 | -10.44% | $444,086 |
| NASDAQ INC | NDAQ | Financial Services | 0.36% | 5,082 | -86 | -1.66% | $431,450 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.36% | 6,119 | +268 | +4.58% | $430,533 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.35% | 8,808 | +102 | +1.17% | $414,681 |
| PIMCO CORPORATE & INCM STRG | PCN | Financial Services | 0.35% | 34,667 | +1,167 | +3.48% | $412,537 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.35% | 17,844 | -6,805 | -27.61% | $410,423 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.35% | 1,465 | +63 | +4.49% | $409,101 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 0.34% | 14,781 | -317 | -2.10% | $408,030 |
| ISHARES TR | IVV | Other | 0.34% | 621 | -28 | -4.31% | $405,796 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 0.30% | 8,257 | +43 | +0.52% | $358,118 |
| SPDR SERIES TRUST | XBI | Other | 0.30% | 2,770 | +180 | +6.95% | $353,812 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 523 | -40 | -7.10% | $339,809 |
| ARISTA NETWORKS INC | ANET | Other | 0.28% | 2,680 | -69 | -2.51% | $329,050 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.27% | 4,295 | +1,613 | +60.14% | $325,303 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.27% | 358 | +58 | +19.33% | $320,496 |
| VANGUARD WELLINGTON FD | VFMV | Other | 0.26% | 2,334 | -1 | -0.04% | $310,959 |
| LEGG MASON ETF INVT | LVHI | Other | 0.26% | 7,634 | +676 | +9.72% | $309,485 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.26% | 720 | -10 | -1.37% | $306,298 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 500 | -4 | -0.79% | $302,195 |
| EMCOR GROUP INC | EME | Industrials | 0.25% | 398 | +398 | +100.00% | $293,847 |
| CHENIERE ENERGY INC | LNG | Energy | 0.25% | 1,031 | - | - | $292,507 |
| WISDOMTREE TR | DIM | Other | 0.24% | 3,473 | +28 | +0.81% | $287,669 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.24% | 5,549 | -381 | -6.42% | $287,632 |
| MCKESSON CORP | MCK | Healthcare | 0.24% | 326 | -16 | -4.68% | $282,324 |
| MARATHON PETE CORP | MPC | Energy | 0.23% | 1,121 | +1,121 | +100.00% | $273,669 |
| PIMCO INCOME STRATEGY FD II | PFN | Financial Services | 0.22% | 37,696 | -194 | -0.51% | $259,725 |
| VANECK ETF TRUST | PPH | Other | 0.22% | 2,458 | +10 | +0.41% | $255,285 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.21% | 74 | -2 | -2.63% | $249,956 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.20% | 2,909 | +2,909 | +100.00% | $239,809 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.20% | 2,318 | +11 | +0.48% | $239,612 |
| ISHARES INC | EWW | Other | 0.20% | 3,137 | +3,137 | +100.00% | $235,979 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.20% | 2,387 | +2,387 | +100.00% | $232,542 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 1,044 | - | - | $224,415 |
| WISDOMTREE TR | QGRW | Other | 0.19% | 4,200 | -588 | -12.28% | $224,406 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 0.19% | 17,576 | -4,580 | -20.67% | $220,051 |