Elm3 Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Elm3 Financial Group, LLC reported 135 stock positions worth $146.0 million. Its top holding was Amazon.com (AMZN) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Broadcom (AVGO, 4.2%). Compared with Q1 2026, it opened 25 new positions, sold out of 7, added to 40 and reduced 66. The biggest buy was a new position in Global X 1-3 Month T-Bill (CLIP) and the biggest sale Invesco Aaa Clo F/R Note ETF (ICLO, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002011201
- Portfolio Value
- $146.0M (Q2 2026)
- SEC Filing
- 0002011201-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 135 stocks · $146.0M
| AMZN Amazon.com Inc. | 6.02% | 36,886 | $8.8M | Add +0.5% |
| NVDA Nvidia Corp. | 5.54% | 40,418 | $8.1M | Reduce -2.2% |
| AVGO Broadcom Inc. | 4.25% | 16,418 | $6.2M | Add +0.6% |
| LLY Eli Lilly & Co. | 3.33% | 4,052 | $4.9M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.28% | 6,497 | $4.8M | Reduce -6.5% |
| QQQM Invesco Nasdaq 100 ETF | 3.09% | 14,882 | $4.5M | Add +4.1% |
| XMMO Invesco S&P Midcap Momentum | 2.54% | 21,776 | $3.7M | Add +1.7% |
| AAPL Apple Inc. | 2.51% | 12,657 | $3.7M | Reduce -4.4% |
| MSFT Microsoft Corp. | 2.48% | 9,693 | $3.6M | Reduce -2.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.41% | 10,255 | $3.5M | Reduce -1.8% |
| ICLO Invesco Aaa Clo F/R Note ETF | 2.25% | 128,316 | $3.3M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 2.10% | 8,594 | $3.1M | Add +5.4% |
| CLIP Global X 1-3 Month T-Bill | 1.98% | 28,742 | $2.9M | New |
| SPHY SS SPDR P High Yield ETF | 1.71% | 106,362 | $2.5M | Add +2.4% |
| SCYB Schwab High Yield Bond ETF | 1.68% | 93,577 | $2.4M | Reduce -0.5% |
| STRL Sterling Infrastructure Inc. | 1.57% | 2,729 | $2.3M | Add +3.5% |
| EWY iShares MSCI South Korea ETF | 1.52% | 10,976 | $2.2M | Add +5.4% |
| FTEC Fidelity MSCI Info Tech Indx | 1.49% | 7,609 | $2.2M | Add +2.2% |
| PDI PIMCO Dynamic Income Fund | 1.47% | 128,874 | $2.2M | Add +0.0% |
| HWM Howmet Aerospace Inc. | 1.42% | 7,691 | $2.1M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.34% | 9,162 | $1.9M | Reduce -0.3% |
| PTY PIMCO Corporate & Income Opp | 1.16% | 140,964 | $1.7M | Reduce -11.9% |
| KLAC KLA Corp. | 1.09% | 5,250 | $1.6M | Reduce -2.8% |
| SMH Vaneck Semiconductor ETF | 1.07% | 2,381 | $1.6M | Add +20.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.05% | 21,679 | $1.5M | Reduce -6.9% |
| THYF T Rowe Price US High Yield | 1.04% | 29,493 | $1.5M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 4,631 | $1.4M | Add +1.6% |
| FDEV Fidelity Intl Multifact ETF | 0.93% | 38,361 | $1.4M | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.93% | 27,532 | $1.4M | Reduce -1.0% |
| EWT iShares MSCI Taiwan ETF | 0.92% | 12,367 | $1.3M | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 15,848 | $1.3M | Reduce -0.9% |
| PHK PIMCO High Income Fund | 0.84% | 264,575 | $1.2M | Add +2.1% |
| PPA Invesco Aerospace & Defense | 0.84% | 6,943 | $1.2M | Add +4.6% |
| FLDR Fidelity Low Durat Fact ETF | 0.80% | 23,250 | $1.2M | Add +112.3% |
| IFRA iShares US Infrastructure | 0.78% | 18,111 | $1.1M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.77% | 3,057 | $1.1M | Add +0.9% |
| HD Home Depot Inc. | 0.75% | 3,124 | $1.1M | Reduce -27.4% |
| LONZ PIMCO Senior Loan Active ETF | 0.74% | 21,960 | $1.1M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 2,853 | $1.1M | Add +5.8% |
| UTES Virtus Reaves Utilities ETF | 0.69% | 12,276 | $1.0M | Reduce -7.7% |
| FEMR Fidelity Enh Emr MRKT ETF | 0.64% | 22,061 | $939K | Add +19.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 1,829 | $873K | Reduce -0.4% |
| JQUA JPMorgan US Quality Factor | 0.59% | 11,898 | $860K | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.59% | 2,518 | $859K | Reduce -9.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.59% | 19,586 | $857K | Reduce -6.0% |
| PGR Progressive Corp. | 0.57% | 3,823 | $835K | Reduce -6.6% |
| VRT Vertiv Holdings Co. Class A | 0.57% | 2,491 | $834K | Add +10.1% |
| FHLC Fidelity MSCI Health Care | 0.54% | 10,275 | $794K | Add +67.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.54% | 15,755 | $784K | New |
| VTWG Vanguard Russell 2000 Growth | 0.53% | 2,702 | $777K | Reduce -16.6% |
| TDG Transdigm Group Inc. | 0.53% | 582 | $775K | Reduce -0.8% |
| IWY iShares Russell Top 200 Grow | 0.53% | 2,660 | $773K | Reduce -3.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.52% | 12,256 | $761K | Add +20.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.51% | 9,820 | $743K | New |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.50% | 14,312 | $728K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 1,987 | $702K | No change |
| DTM DT Midstream Inc. | 0.47% | 4,696 | $689K | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 4,573 | $670K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.44% | 687 | $643K | Reduce -3.8% |
| GDE Wisdomtree Efficient Gold PL | 0.44% | 10,523 | $643K | Reduce -6.8% |
| PKB Invesco Building & Construct | 0.43% | 5,638 | $632K | Reduce -6.4% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.43% | 18,327 | $628K | Add +8.5% |
| EPOL iShares MSCI Poland ETF | 0.42% | 15,732 | $607K | Reduce -10.8% |
| MOD Modine Manufacturing Co. | 0.41% | 2,263 | $604K | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 0.41% | 6,994 | $598K | No change |
| JPM JPMorgan Chase & Co. | 0.41% | 1,811 | $593K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.40% | 11,538 | $583K | Reduce -24.3% |
| PAVE Global X US Infrastructure | 0.39% | 9,727 | $573K | Reduce -4.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.36% | 7,551 | $525K | Reduce -2.1% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.36% | 8,882 | $523K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.36% | 924 | $521K | Reduce -0.1% |
| FFGX Fidelity Fndmntl GLBL Ex-US | 0.34% | 14,426 | $502K | Add +1.2% |
| FCUS Pinnacle Focused Opport ETF | 0.33% | 10,691 | $479K | New |
| DPG Duff & Phelps Utility & Inc. | 0.32% | 31,799 | $472K | Reduce -1.4% |
| AIPO Defiance AI & Power Infr ETF | 0.32% | 13,876 | $464K | New |
| IVV iShares Core S&P 500 ETF | 0.31% | 601 | $450K | Reduce -3.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 8,978 | $421K | Add +1.9% |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 2,663 | $421K | Reduce -3.9% |
| ANET Arista Networks Inc. | 0.29% | 2,480 | $421K | Reduce -7.5% |
| SCHV Schwab US Large-Cap Value | 0.29% | 12,069 | $420K | New |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 1,735 | $410K | Add +66.2% |
| EME Emcor Group Inc. | 0.28% | 486 | $403K | Add +22.1% |
| ACGL Arch Capital Group Ltd. | 0.28% | 4,144 | $402K | Reduce -12.8% |
| DRAM Roundhill Memory ETF | 0.27% | 5,316 | $393K | New |
| PH Parker Hannifin Corp. | 0.27% | 400 | $391K | Add +11.7% |
| PCN PIMCO Corporate & Income STR | 0.27% | 32,586 | $389K | Reduce -6.0% |
| SNDK Sandisk Corp. | 0.27% | 171 | $389K | New |
| SCHD Schwab US DVD Equity ETF | 0.26% | 12,048 | $382K | New |
| FLBL Franklin Senior Loan ETF | 0.26% | 16,615 | $381K | Reduce -6.9% |
| CEG Constellation Energy | 0.26% | 1,531 | $380K | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 504 | $376K | Reduce -3.6% |
| TTMI TTM Technologies | 0.26% | 2,000 | $374K | Reduce -16.2% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.25% | 8,260 | $372K | Add +0.0% |
| FIDI Fidelity Intl Hi Div ETF | 0.25% | 13,400 | $367K | Reduce -9.3% |
| MPC Marathon Petroleum Corp. | 0.25% | 1,431 | $366K | Add +27.6% |
| FFDI Fidelity Fndmnt Dev Intl ETF | 0.25% | 11,009 | $360K | Reduce -7.1% |
| APH Amphenol Corp. Class A | 0.24% | 2,020 | $356K | New |
| ATO Atmos Energy Corp. | 0.24% | 2,032 | $350K | Reduce -16.2% |
| AMAT Applied Materials Inc. | 0.24% | 478 | $346K | New |
| PSI Invesco Semiconductors ETF | 0.23% | 1,826 | $343K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -10.3% | 2.25% | −0.83 |
| MSFT Microsoft Corp. | Reduce -2.9% | 2.48% | −0.64 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.60 |
| NVDA Nvidia Corp. | Reduce -2.2% | 5.54% | −0.55 |
| PTY PIMCO Corporate & Income Opp | Reduce -11.9% | 1.16% | −0.47 |
| HD Home Depot Inc. | Reduce -27.4% | 0.75% | −0.44 |
| SCYB Schwab High Yield Bond ETF | Reduce -0.5% | 1.68% | −0.39 |
| AAPL Apple Inc. | Reduce -4.4% | 2.51% | −0.33 |
| WRB WR Berkley Corp. | Reduce -6.9% | 1.05% | −0.26 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -24.3% | 0.40% | −0.25 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.21 |
| UTES Virtus Reaves Utilities ETF | Reduce -7.7% | 0.69% | −0.21 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -3.8% | 0.74% | −0.21 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.20 |
| EWD iShares MSCI Sweden ETF | Sold out | 0.00% | −0.18 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.18 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.17 |
| NDAQ Nasdaq Inc. | Reduce -26.4% | 0.20% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.44% | −0.16 |
| GDE Wisdomtree Efficient Gold PL | Reduce -6.8% | 0.44% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 1.34% | −0.15 |
| ATO Atmos Energy Corp. | Reduce -16.2% | 0.24% | −0.14 |
| EPOL iShares MSCI Poland ETF | Reduce -10.8% | 0.42% | −0.13 |
| PGR Progressive Corp. | Reduce -6.6% | 0.57% | −0.11 |
| ACGL Arch Capital Group Ltd. | Reduce -12.8% | 0.28% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 3.28% | −0.11 |
| BTZ BlackRock Credit Allocation | Sold out | 0.00% | −0.10 |
| IFRA iShares US Infrastructure | Reduce -0.4% | 0.78% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 0.87% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -8.0% | 0.16% | −0.09 |
| VTWG Vanguard Russell 2000 Growth | Reduce -16.6% | 0.53% | −0.09 |
| FIDI Fidelity Intl Hi Div ETF | Reduce -9.3% | 0.25% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.36% | −0.09 |
| FLBL Franklin Senior Loan ETF | Reduce -6.9% | 0.26% | −0.09 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -19.8% | 0.16% | −0.08 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -2.1% | 0.36% | −0.08 |
| PCN PIMCO Corporate & Income STR | Reduce -6.0% | 0.27% | −0.08 |
| MCK McKesson Corp. | Reduce -3.1% | 0.16% | −0.07 |
| SPGI S&P Global Inc. | Reduce -8.5% | 0.18% | −0.07 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -6.0% | 0.59% | −0.07 |
| DTM DT Midstream Inc. | Reduce -1.6% | 0.47% | −0.07 |
| CGDV Cap Group Dividend Value | Reduce -1.0% | 0.93% | −0.07 |
| DPG Duff & Phelps Utility & Inc. | Reduce -1.4% | 0.32% | −0.07 |
| PFN PIMCO Income Strategy FD II | Reduce -17.8% | 0.15% | −0.07 |
| PKB Invesco Building & Construct | Reduce -6.4% | 0.43% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Reduce -19.8% | 0.14% | −0.06 |
| BIT BlackRock Multi-Sector Inc. | Reduce -14.8% | 0.13% | −0.06 |
| PFL PIMCO Income Strategy Fund | Reduce -13.0% | 0.12% | −0.05 |
| FFDI Fidelity Fndmnt Dev Intl ETF | Reduce -7.1% | 0.25% | −0.05 |
| LVHI Franklin International Low V | Reduce -0.3% | 0.21% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| CLIP Global X 1-3 Month T-Bill | New | 1.98% | +1.98 |
| STRL Sterling Infrastructure Inc. | Add +3.5% | 1.57% | +0.66 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.54% | +0.54 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.51% | +0.51 |
| EWY iShares MSCI South Korea ETF | Add +5.4% | 1.52% | +0.44 |
| SMH Vaneck Semiconductor ETF | Add +20.2% | 1.07% | +0.43 |
| FLDR Fidelity Low Durat Fact ETF | Add +112.3% | 0.80% | +0.34 |
| FCUS Pinnacle Focused Opport ETF | New | 0.33% | +0.33 |
| AIPO Defiance AI & Power Infr ETF | New | 0.32% | +0.32 |
| SCHV Schwab US Large-Cap Value | New | 0.29% | +0.29 |
| DRAM Roundhill Memory ETF | New | 0.27% | +0.27 |
| SNDK Sandisk Corp. | New | 0.27% | +0.27 |
| SCHD Schwab US DVD Equity ETF | New | 0.26% | +0.26 |
| APH Amphenol Corp. Class A | New | 0.24% | +0.24 |
| AMAT Applied Materials Inc. | New | 0.24% | +0.24 |
| PSI Invesco Semiconductors ETF | New | 0.23% | +0.23 |
| EWT iShares MSCI Taiwan ETF | Add +7.3% | 0.92% | +0.23 |
| IPO Renaissance Ipo ETF | New | 0.23% | +0.23 |
| GEV GE Vernova Inc. | New | 0.22% | +0.22 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.1% | 3.09% | +0.22 |
| ARKX ARK Space & Defense Innovati | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | Add +0.4% | 3.33% | +0.19 |
| ICSH iShares Ultra Short Duration | New | 0.19% | +0.19 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.19% | +0.19 |
| FPX First Trust US Equity Opport | New | 0.18% | +0.18 |
| FTEC Fidelity MSCI Info Tech Indx | Add +2.2% | 1.49% | +0.18 |
| FHLC Fidelity MSCI Health Care | Add +67.9% | 0.54% | +0.18 |
| IBB iShares Biotechnology ETF | New | 0.17% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| FIX Comfort Systems USA Inc. | New | 0.16% | +0.16 |
| SPEM State Street SP PTF Em ETF | New | 0.15% | +0.15 |
| DTCR Global X Data Center & Digit | New | 0.14% | +0.14 |
| VFLO Victoryshares Free Cash Flow | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 2.10% | +0.12 |
| FEMR Fidelity Enh Emr MRKT ETF | Add +19.8% | 0.64% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +10.1% | 0.57% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +66.2% | 0.28% | +0.09 |
| FBCG Fidelity Blue Chip Grow ETF | Add +20.1% | 0.52% | +0.09 |
| GFLW VS Free Cash Flow Growth ETF | Add +8.5% | 0.43% | +0.06 |
| EME Emcor Group Inc. | Add +22.1% | 0.28% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +27.6% | 0.25% | +0.02 |
| MOD Modine Manufacturing Co. | Add +1.8% | 0.41% | +0.01 |
| PH Parker Hannifin Corp. | Add +11.7% | 0.27% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.8% | 0.72% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.9% | 0.77% | −0.01 |
| AVGO Broadcom Inc. | Add +0.6% | 4.25% | −0.02 |
| FFGX Fidelity Fndmntl GLBL Ex-US | Add +1.2% | 0.34% | −0.02 |
| PCMM BBLX Private Credit Clo ETF | Add +2.4% | 0.14% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +1.9% | 0.46% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $146.0M | AMZN, NVDA, AVGO, LLY, QQQ |
| Q1 2026 | 117 | $118.4M | AMZN, NVDA, AVGO, QQQ, LLY |
| Q4 2025 | 113 | $120.6M | AMZN, NVDA, AVGO, MSFT, LLY |
| Q3 2025 | 111 | $122.0M | NVDA, AMZN, AVGO, ICLO, MSFT |
| Q2 2025 | 108 | $120.3M | AMZN, NVDA, ICLO, MSFT, AVGO |
| Q1 2025 | 101 | $113.8M | ICLO, AMZN, NVDA, LLY, BRLN |
| Q4 2024 | 90 | $117.3M | ICLO, NVDA, BRLN, MSFT, LLY |