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

0$50.0M$100.0M$150.0M Q4 2024: $117.3M Q4 2024 Q1 2025: $113.8M Q1 2025 Q2 2025: $120.3M Q2 2025 Q3 2025: $122.0M Q3 2025 Q4 2025: $120.6M Q4 2025 Q1 2026: $118.4M Q1 2026 Q2 2026: $146.0M $146.0M Q2 2026

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
JIRE JPMorgan Int Res Enh Eqty 0.23% 4,064 $335K Reduce -5.4%
IPO Renaissance Ipo ETF 0.23% 5,526 $328K New
GEV GE Vernova Inc. 0.22% 279 $328K New
VFMV Vanguard US Minimum Volatili 0.22% 2,264 $316K Reduce -3.0%
ARKX ARK Space & Defense Innovati 0.22% 9,223 $315K New
LVHI Franklin International Low V 0.21% 7,614 $309K Reduce -0.3%
NDAQ Nasdaq Inc. 0.20% 3,740 $295K Reduce -26.4%
DIM Wisdomtree Intl M/C DVD Fund 0.20% 3,343 $285K Reduce -3.7%
EFO Proshares Ultra MSCI Eafe 0.19% 3,877 $284K Reduce -1.3%
ICSH iShares Ultra Short Duration 0.19% 5,565 $281K New
XONE Bondbloxx BBG 1 Dur US Treas 0.19% 5,517 $272K New
SPGI S&P Global Inc. 0.18% 659 $268K Reduce -8.5%
FPX First Trust US Equity Opport 0.18% 1,297 $267K New
PPH Vaneck Pharmaceutical ETF 0.18% 2,393 $262K Reduce -2.6%
LNG Cheniere Energy Inc. 0.18% 1,086 $260K Add +5.3%
QGRW Wisdomtree US Quality Growth 0.18% 3,883 $256K Reduce -7.5%
XMHQ Invesco S&P Midcap Qual ETF 0.18% 2,266 $256K Reduce -2.2%
IBB iShares Biotechnology ETF 0.17% 1,330 $253K New
BKSE BNY Mellon US Small Cap Core 0.17% 1,822 $245K Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 315 $240K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 780 $239K No change
MCK McKesson Corp. 0.16% 316 $239K Reduce -3.1%
UPV Proshares Ultra Ftse Europe 0.16% 2,391 $236K Reduce -1.2%
LMT Lockheed Martin Corp. 0.16% 460 $234K Reduce -8.0%
AMD Advanced Micro Devices 0.16% 398 $231K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.16% 4,449 $231K Reduce -19.8%
FIX Comfort Systems USA Inc. 0.16% 116 $230K New
SPEM State Street SP PTF Em ETF 0.15% 4,363 $226K New
PFN PIMCO Income Strategy FD II 0.15% 30,996 $221K Reduce -17.8%
DTCR Global X Data Center & Digit 0.14% 6,932 $211K New
PCMM BBLX Private Credit Clo ETF 0.14% 4,220 $210K Add +2.4%
VGK Vanguard Ftse Europe ETF 0.14% 2,332 $206K Reduce -19.8%
VFLO Victoryshares Free Cash Flow 0.14% 4,372 $200K New
BIT BlackRock Multi-Sector Inc. 0.13% 14,976 $187K Reduce -14.8%
PFL PIMCO Income Strategy Fund 0.12% 22,527 $178K Reduce -13.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$146.0MAMZN, NVDA, AVGO, LLY, QQQ
Q1 2026 117$118.4MAMZN, NVDA, AVGO, QQQ, LLY
Q4 2025 113$120.6MAMZN, NVDA, AVGO, MSFT, LLY
Q3 2025 111$122.0MNVDA, AMZN, AVGO, ICLO, MSFT
Q2 2025 108$120.3MAMZN, NVDA, ICLO, MSFT, AVGO
Q1 2025 101$113.8MICLO, AMZN, NVDA, LLY, BRLN
Q4 2024 90$117.3MICLO, NVDA, BRLN, MSFT, LLY