Elm3 Financial Group, Llc Portfolio Stock Holdings
Elm3 Financial Group, Llc disclosed 135 stock positions valued at approximately $146.0 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 June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $146.0M
Holdings by Sector
Elm3 Financial Group, Llc Portfolio Holdings in Q2 2026
121 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 | 6.02% | 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 |
| 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 |
| VANGUARD INDEX FDS | VO | Other | 0.87% | 15,848 | +11,851 | +296.50% | $1,276,882 |
| PIMCO HIGH INCOME FD | PHK | Financial Services | 0.84% | 264,575 | +5,506 | +2.13% | $1,232,921 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.84% | 6,943 | +305 | +4.59% | $1,226,485 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.80% | 23,250 | +12,301 | +112.35% | $1,165,071 |
| ISHARES TR | IFRA | Other | 0.78% | 18,111 | -71 | -0.39% | $1,141,749 |
| VANGUARD INDEX FDS | VBK | Other | 0.77% | 3,057 | +28 | +0.92% | $1,117,927 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.75% | 3,124 | -1,180 | -27.42% | $1,101,662 |
| PIMCO ETF TR | LONZ | Other | 0.74% | 21,960 | -860 | -3.77% | $1,082,838 |
| VANGUARD INDEX FDS | VTI | Other | 0.72% | 2,853 | +157 | +5.82% | $1,055,877 |
| ETFIS SER TR I | UTES | Other | 0.69% | 12,276 | -1,030 | -7.74% | $1,003,470 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.60% | 1,829 | -7 | -0.38% | $873,476 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.59% | 11,898 | -109 | -0.91% | $859,993 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.59% | 2,518 | -252 | -9.10% | $858,688 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.59% | 19,586 | -1,244 | -5.97% | $856,901 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.57% | 3,823 | -271 | -6.62% | $835,138 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.57% | 2,491 | +229 | +10.12% | $834,054 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.54% | 10,275 | +4,156 | +67.92% | $793,744 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.54% | 15,755 | +15,755 | +100.00% | $784,284 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.53% | 2,702 | -536 | -16.55% | $777,322 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.53% | 582 | -5 | -0.85% | $775,247 |
| ISHARES TR | IWY | Other | 0.53% | 2,660 | -84 | -3.06% | $773,187 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.52% | 12,256 | +2,047 | +20.05% | $761,221 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 1,987 | - | - | $701,929 |
| DT MIDSTREAM INC | DTM | Energy | 0.47% | 4,696 | -76 | -1.59% | $689,103 |
| ISHARES TR | IWP | Other | 0.46% | 4,573 | +85 | +1.89% | $669,535 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 687 | -27 | -3.78% | $642,992 |
| INVESCO EXCHANGE TRADED FD T | PKB | Other | 0.43% | 5,638 | -385 | -6.39% | $631,796 |
| ISHARES TR | EPOL | Other | 0.42% | 15,732 | -1,898 | -10.77% | $607,405 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.41% | 2,263 | +40 | +1.80% | $604,133 |
| VANGUARD STAR FDS | VXUS | Other | 0.41% | 6,994 | - | - | $597,917 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 1,811 | - | - | $592,844 |
| JANUS DETROIT STR TR | JAAA | Other | 0.40% | 11,538 | -3,710 | -24.33% | $582,554 |
| GLOBAL X FDS | PAVE | Other | 0.39% | 9,727 | -485 | -4.75% | $573,101 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.36% | 7,551 | -160 | -2.07% | $524,610 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 0.36% | 8,882 | -199 | -2.19% | $523,217 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 924 | -1 | -0.11% | $520,532 |
| DUFF & PHELPS UTLITY AND INF | DPG | Financial Services | 0.32% | 31,799 | -452 | -1.40% | $471,893 |
| ISHARES TR | IVV | Other | 0.31% | 601 | -20 | -3.22% | $450,263 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.29% | 8,978 | +170 | +1.93% | $421,427 |
| SPDR SERIES TRUST | XBI | Other | 0.29% | 2,663 | -107 | -3.86% | $421,420 |
| ARISTA NETWORKS INC | ANET | Other | 0.29% | 2,480 | -200 | -7.46% | $421,302 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.29% | 12,069 | +12,069 | +100.00% | $420,122 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 1,735 | +691 | +66.19% | $410,417 |
| EMCOR GROUP INC | EME | Industrials | 0.28% | 486 | +88 | +22.11% | $403,322 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.28% | 4,144 | -611 | -12.85% | $402,175 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.27% | 400 | +42 | +11.73% | $391,248 |
| PIMCO CORPORATE & INCM STRG | PCN | Financial Services | 0.27% | 32,586 | -2,081 | -6.00% | $389,403 |
| SANDISK CORP | SNDK | Other | 0.27% | 171 | +171 | +100.00% | $388,808 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 12,048 | +12,048 | +100.00% | $382,042 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.26% | 16,615 | -1,229 | -6.89% | $380,822 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.26% | 1,531 | +66 | +4.51% | $380,254 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 504 | -19 | -3.63% | $376,379 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.26% | 2,000 | -387 | -16.21% | $374,040 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 0.25% | 8,260 | +3 | +0.04% | $371,581 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 0.25% | 13,400 | -1,381 | -9.34% | $366,758 |
| MARATHON PETE CORP | MPC | Energy | 0.25% | 1,431 | +310 | +27.65% | $365,864 |
| AMPHENOL CORP | APH | Technology | 0.24% | 2,020 | +2,020 | +100.00% | $356,166 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.24% | 2,032 | -393 | -16.21% | $350,053 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 478 | +478 | +100.00% | $345,889 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.23% | 1,826 | +1,826 | +100.00% | $342,959 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.23% | 4,064 | -231 | -5.38% | $335,239 |
| RENAISSANCE CAP GREENWICH FD | IPO | Other | 0.22% | 5,526 | +5,526 | +100.00% | $328,356 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 279 | +279 | +100.00% | $327,786 |
| VANGUARD WELLINGTON FD | VFMV | Other | 0.22% | 2,264 | -70 | -3.00% | $315,519 |
| ARK ETF TR | ARKX | Other | 0.22% | 9,223 | +9,223 | +100.00% | $314,689 |
| LEGG MASON ETF INVT | LVHI | Other | 0.21% | 7,614 | -20 | -0.26% | $309,025 |
| NASDAQ INC | NDAQ | Financial Services | 0.20% | 3,740 | -1,342 | -26.41% | $294,787 |
| WISDOMTREE TR | DIM | Other | 0.20% | 3,343 | -130 | -3.74% | $284,924 |
| ISHARES TR | ICSH | Other | 0.19% | 5,565 | +5,565 | +100.00% | $281,478 |
| BONDBLOXX ETF TRUST | XONE | Other | 0.19% | 5,517 | +5,517 | +100.00% | $272,374 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.18% | 659 | -61 | -8.47% | $268,454 |