Elm3 Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Elm3 Financial Group, Llc disclosed 135 stock positions valued at approximately $145.97M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, NVIDIA CORPORATION, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $145.97M
Holdings by Sector
Elm3 Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.02% | 36,886 | +169 | +0.46% | $8,791,365 |
| NVIDIA CORPORATION | NVDA | Technology | 5.54% | 40,418 | -921 | -2.23% | $8,087,334 |
| BROADCOM INC | AVGO | Technology | 4.25% | 16,418 | +95 | +0.58% | $6,201,982 |
| ELI LILLY & CO | LLY | Healthcare | 3.33% | 4,052 | +17 | +0.42% | $4,860,425 |
| INVESCO QQQ TR | QQQ | Other | 3.28% | 6,497 | -448 | -6.45% | $4,784,076 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.09% | 14,882 | +589 | +4.12% | $4,508,744 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.54% | 21,776 | +357 | +1.67% | $3,704,941 |
| APPLE INC | AAPL | Technology | 2.51% | 12,657 | -581 | -4.39% | $3,662,570 |
| MICROSOFT CORP | MSFT | Technology | 2.48% | 9,693 | -286 | -2.87% | $3,615,527 |
| ISHARES TR | MTUM | Other | 2.41% | 10,255 | -187 | -1.79% | $3,515,746 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 2.25% | 128,316 | -14,675 | -10.26% | $3,282,332 |
| ALPHABET INC | GOOGL | Communication Services | 2.10% | 8,594 | +442 | +5.42% | $3,071,211 |
| GLOBAL X FDS | CLIP | Other | 1.98% | 28,742 | +28,742 | +100.00% | $2,883,972 |
| SPDR SERIES TRUST | SPHY | Other | 1.71% | 106,362 | +2,536 | +2.44% | $2,493,118 |
| SCHWAB STRATEGIC TR | SCYB | Other | 1.68% | 93,577 | -511 | -0.54% | $2,449,849 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.57% | 2,729 | +92 | +3.49% | $2,290,613 |
| ISHARES INC | EWY | Other | 1.52% | 10,976 | +566 | +5.44% | $2,216,134 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.49% | 7,609 | +163 | +2.19% | $2,172,917 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 1.47% | 128,874 | +37 | +0.03% | $2,152,198 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.42% | 7,691 | +23 | +0.30% | $2,067,794 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.34% | 9,162 | -23 | -0.25% | $1,949,384 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 1.16% | 140,964 | -19,066 | -11.91% | $1,695,801 |
| KLA CORP | KLAC | Technology | 1.09% | 5,250 | +4,710 | +872.22% | $1,583,978 |
| VANECK ETF TRUST | SMH | Other | 1.07% | 2,381 | +400 | +20.19% | $1,561,383 |
| BERKLEY W R CORP | WRB | Financial Services | 1.05% | 21,679 | -1,601 | -6.88% | $1,529,005 |
| T ROWE PRICE EXCHANGE-TRADED | THYF | Other | 1.04% | 29,493 | +669 | +2.32% | $1,520,788 |
| VANGUARD INDEX FDS | VB | Other | 0.96% | 4,631 | +75 | +1.65% | $1,403,720 |
| FIDELITY COVINGTON TRUST | FDEV | Other | 0.93% | 38,361 | +160 | +0.42% | $1,361,820 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.93% | 27,532 | -290 | -1.04% | $1,356,774 |
| ISHARES INC | EWT | Other | 0.92% | 12,367 | +843 | +7.32% | $1,343,157 |
Showing 30 of 135 holdings in the latest reporting period.