Elm3 Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$118.4M
Q ending 2026-03-31
Prior quarter
$120.6M
Q ending 2025-12-31
Change
-1.8% QoQ · +4.0% YoY
Positions
117
reported holdings
Largest positions
Top 100 of 117 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $7.6M | 37K |
| Nvidia Corporation | NVDA | Shares | $7.2M | 41K |
| Broadcom Inc | AVGO | Shares | $5.1M | 16K |
| Invesco Qqq Tr | QQQ | Shares | $4.0M | 7K |
| Eli Lilly & Co | LLY | Shares | $3.7M | 4K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Invesco Actively Managed Exc | ICLO | Shares | $3.6M | 143K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.4M | 14K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $3.1M | 21K |
| Ishares Tr | MTUM | Shares | $2.5M | 10K |
| Schwab Strategic Tr | SCYB | Shares | $2.4M | 94K |
| Spdr Series Trust | SPHY | Shares | $2.4M | 104K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Pimco Dynamic Income Fd | PDI | Shares | $2.2M | 129K |
| Pimco Corporate & Income Opp | PTY | Shares | $1.9M | 160K |
| Howmet Aerospace Inc | HWM | Shares | $1.8M | 8K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.8M | 9K |
| Fidelity Covington Trust | FTEC | Shares | $1.5M | 7K |
| Berkley W R Corp | WRB | Shares | $1.5M | 23K |
| T Rowe Price Etf Inc | THYF | Shares | $1.5M | 29K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Fidelity Covington Trust | FDEV | Shares | $1.4M | 38K |
| Ishares Inc | EWY | Shares | $1.3M | 10K |
| Pimco High Income Fd | PHK | Shares | $1.2M | 259K |
| Vanguard Index Fds | VB | Shares | $1.2M | 5K |
| Capital Group Dividend Value | CGDV | Shares | $1.2M | 28K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Pimco Etf Tr | LONZ | Shares | $1.1M | 23K |
| Invesco Exchange Traded Fd T | PPA | Shares | $1.1M | 7K |
| Sterling Infrastructure Inc | STRL | Shares | $1.1M | 3K |
| Etfis Ser Tr I | UTES | Shares | $1.1M | 13K |
| Ishares Tr | IFRA | Shares | $1.0M | 18K |
| Vanguard Index Fds | VBK | Shares | $915K | 3K |
| Vanguard Index Fds | VTI | Shares | $865K | 3K |
| Ishares Inc | EWT | Shares | $817K | 12K |
| Progressive Corp | PGR | Shares | $812K | 4K |
| Kla Corp | KLAC | Shares | $795K | 540 |
| Fidelity Covington Trust | FELG | Shares | $781K | 21K |
| Janus Detroit Str Tr | JAAA | Shares | $768K | 15K |
| Vaneck Etf Trust | SMH | Shares | $759K | 2K |
| Vanguard Scottsdale Fds | VTWG | Shares | $742K | 3K |
| J P Morgan Exchange Traded F | JQUA | Shares | $736K | 12K |
| Blackrock Etf Trust Ii | BRLN | Shares | $725K | 14K |
| Costco Wholesale Corporation | COST | Shares | $712K | 714 |
| Wisdomtree Tr | GDE | Shares | $710K | 11K |
| Blackstone Secd Lending Fd | BXSL | Shares | $707K | 30K |
| Ishares Tr | IWY | Shares | $683K | 3K |
| Transdigm Group Inc | TDG | Shares | $680K | 587 |
| Dt Midstream Inc | DTM | Shares | $643K | 5K |
| Ishares Tr | EPOL | Shares | $642K | 18K |
| Fidelity Covington Trust | FEMR | Shares | $629K | 18K |
| Taiwan Semiconductor Manufac | TSM | Shares | $620K | 2K |
| Invesco Exchange Traded Fd T | PKB | Shares | $588K | 6K |
| Ishares Tr | IWP | Shares | $575K | 4K |
| Alphabet Inc | GOOG | Shares | $570K | 2K |
| Vertiv Holdings Co | VRT | Shares | $567K | 2K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $548K | 11K |
| Vanguard Star Fds | VXUS | Shares | $539K | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $533K | 2K |
| Meta Platforms Inc | META | Shares | $529K | 925 |
| Fidelity Covington Trust | FCOM | Shares | $525K | 8K |
| Global X Fds | PAVE | Shares | $519K | 10K |
| Fidelity Covington Trust | FBCG | Shares | $512K | 10K |
| Modine Mfg Co | MOD | Shares | $482K | 2K |
| Fidelity Covington Trust | FFLC | Shares | $466K | 9K |
| Duff & Phelps Utlity And Inf | DPG | Shares | $466K | 32K |
| Arch Cap Group Ltd | Shares | $456K | 5K | |
| Atmos Energy Corp | ATO | Shares | $448K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $444K | 3K |
| Victory Portfolios Ii | GFLW | Shares | $444K | 17K |
| Fidelity Covington Trust | FFGX | Shares | $435K | 14K |
| Nasdaq Inc | NDAQ | Shares | $431K | 5K |
| Fidelity Covington Trust | FHLC | Shares | $431K | 6K |
| J P Morgan Exchange Traded F | JCPB | Shares | $415K | 9K |
| Pimco Corporate & Incm Strg | PCN | Shares | $413K | 35K |
| Franklin Templeton Etf Tr | FLBL | Shares | $410K | 18K |
| Constellation Energy Corp | CEG | Shares | $409K | 1K |
| Fidelity Covington Trust | FIDI | Shares | $408K | 15K |
| Ishares Tr | IVV | Shares | $406K | 621 |
| Invesco Exch Traded Fd Tr Ii | PDN | Shares | $358K | 8K |
| Spdr Series Trust | XBI | Shares | $354K | 3K |
| Fidelity Covington Trust | FFDI | Shares | $351K | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $340K | 523 |
| Arista Networks Inc | ANET | Shares | $329K | 3K |
| J P Morgan Exchange Traded F | JIRE | Shares | $325K | 4K |
| Parker-Hannifin Corp | PH | Shares | $320K | 358 |
| Vanguard Wellington Fd | VFMV | Shares | $311K | 2K |
| Legg Mason Etf Invt | LVHI | Shares | $309K | 8K |
| S&P Global Inc | SPGI | Shares | $306K | 720 |
| Lockheed Martin Corp | LMT | Shares | $302K | 500 |
| Emcor Group Inc | EME | Shares | $294K | 398 |
| Cheniere Energy Inc | LNG | Shares | $293K | 1K |
| Wisdomtree Tr | DIM | Shares | $288K | 3K |
| Blackrock Etf Trust Ii | CLOA | Shares | $288K | 6K |
| Mckesson Corp | MCK | Shares | $282K | 326 |
| Marathon Pete Corp | MPC | Shares | $274K | 1K |
| Pimco Income Strategy Fd Ii | PFN | Shares | $260K | 38K |
| Vaneck Etf Trust | PPH | Shares | $255K | 2K |
| Autozone Inc | AZO | Shares | $250K | 74 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.