Elm3 Financial Group, LLC

Portfolio Overview

Elm3 Financial Group, LLC disclosed 135 positions worth $146.0M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 6.0% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 24 new positions and exited 6 and a full exit from $BXSL. The portfolio is most concentrated in Other (49.0% of disclosed assets). All figures are sourced directly from Elm3 Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2011201.

• 

  AMAZON COM INC

  $AMZN

  68.7#300

  Quality

  $8.8M36,886 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $8.1M40,418 sh
• 

  Broadcom Inc.

  $AVGO

  84.5#8

  Quality

  $6.2M16,418 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $4.9M4,052 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $4.8M6,497 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.5M14,882 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.7M21,776 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $3.7M12,657 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $3.6M9,693 sh

• ISHARES TR - MSCI USA MMENTM

  —

  Quality

  $3.5M10,255 sh

Company	Quality	Value	Shares
AMAZON COM INC$AMZN	68.7#300	$8.8M	36,886
NVIDIA CORP$NVDA	85.9#5	$8.1M	40,418
Broadcom Inc.$AVGO	84.5#8	$6.2M	16,418
ELI LILLY & Co$LLY	87.5	$4.9M	4,052
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$4.8M	6,497
Invesco Ltd.$IVZ	—	$4.5M	14,882
Invesco Ltd.$IVZ	—	$3.7M	21,776
Apple Inc.$AAPL	76.4	$3.7M	12,657
MICROSOFT CORP$MSFT	79.8	$3.6M	9,693
ISHARES TR - MSCI USA MMENTM	—	$3.5M	10,255

Showing top 10 of 135 holdings.

Full Holdings — Elm3 Financial Group, LLC (Q2 2026)

All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AMZN	AMAZON COM INC	$8.8M	6.0%	+0%	68.7
2	$NVDA	NVIDIA CORP	$8.1M	5.5%	-2%	85.9
3	$AVGO	Broadcom Inc.	$6.2M	4.3%	+1%	84.5
4	$LLY	ELI LILLY & Co	$4.9M	3.3%	+0%	87.5
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.8M	3.3%	-6%	—
6	$IVZ	Invesco Ltd.	$4.5M	3.1%	+4%	—
7	$IVZ	Invesco Ltd.	$3.7M	2.5%	+2%	—
8	$AAPL	Apple Inc.	$3.7M	2.5%	-4%	76.4
9	$MSFT	MICROSOFT CORP	$3.6M	2.5%	-3%	79.8
10	—	ISHARES TR - MSCI USA MMENTM	$3.5M	2.4%	-2%	—
11	—	INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT	$3.3M	2.3%	-10%	—
12	$GOOG	Alphabet Inc.	$3.1M	2.1%	+5%	78.2
13	—	GLOBAL X FDS - 1 3 MO T BI ET	$2.9M	2.0%	NEW	—
14	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$2.5M	1.7%	+2%	—
15	—	SCHWAB STRATEGIC TR - HIGH YIEL BD ETF	$2.4M	1.7%	-1%	—
16	$STRL	STERLING INFRASTRUCTURE, INC.	$2.3M	1.6%	+3%	70.6
17	—	ISHARES INC - MSCI STH KOR ETF	$2.2M	1.5%	+5%	—
18	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$2.2M	1.5%	+2%	—
19	$PDI	PIMCO Dynamic Income Fund	$2.2M	1.5%	+0%	—
20	$HWM	Howmet Aerospace Inc.	$2.1M	1.4%	+0%	73.9
21	$IVZ	Invesco Ltd.	$1.9M	1.3%	-0%	—
22	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$1.7M	1.2%	-12%	—
23	$KLAC	KLA CORP	$1.6M	1.1%	+872%	78.6
24	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.6M	1.1%	+20%	—
25	$WRB	BERKLEY W R CORP	$1.5M	1.1%	-7%	68.6
26	—	T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD	$1.5M	1.0%	+2%	—
27	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.4M	1.0%	+2%	—
28	—	FIDELITY COVINGTON TRUST - INTL MULTIFACTOR	$1.4M	0.9%	+0%	—
29	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$1.4M	0.9%	-1%	—
30	—	ISHARES INC - MSCI TAIWAN ETF	$1.3M	0.9%	+7%	—
31	—	VANGUARD INDEX FDS - MID CAP ETF	$1.3M	0.9%	+296%	—
32	$PHK	PIMCO HIGH INCOME FUND	$1.2M	0.8%	+2%	—
33	$IVZ	Invesco Ltd.	$1.2M	0.8%	+5%	—
34	—	FIDELITY MERRIMACK STR TR - LOW DURTIN ETF	$1.2M	0.8%	+112%	—
35	—	ISHARES TR - US INFRASTRUC	$1.1M	0.8%	-0%	—
36	—	VANGUARD INDEX FDS - SML CP GRW ETF	$1.1M	0.8%	+1%	—
37	$HD	HOME DEPOT, INC.	$1.1M	0.8%	-27%	60.3
38	—	PIMCO ETF TR - SR LN ACTIVE ETF	$1.1M	0.7%	-4%	—
39	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.1M	0.7%	+6%	—
40	—	ETFIS SER TR I - VIRTUS REAVES UT	$1.0M	0.7%	-8%	—
41	—	FIDELITY COVINGTON TRUST - ENHANCED EMRNGS	$939,366	0.6%	+20%	—
42	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$873,476	0.6%	-0%	—
43	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$859,993	0.6%	-1%	—
44	$PANW	Palo Alto Networks Inc	$858,688	0.6%	-9%	65.5
45	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$856,901	0.6%	-6%	—
46	$PGR	PROGRESSIVE CORP/OH/	$835,138	0.6%	-7%	80.1
47	$VRT	Vertiv Holdings Co	$834,054	0.6%	+10%	81
48	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	$793,744	0.5%	+68%	—
49	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$784,284	0.5%	NEW	—
50	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW	$777,322	0.5%	-17%	—
51	$TDG	TransDigm Group INC	$775,247	0.5%	-1%	68
52	—	ISHARES TR - RUS TP200 GR ETF	$773,187	0.5%	-3%	—
53	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$761,221	0.5%	+20%	—
54	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$743,178	0.5%	NEW	—
55	—	BLACKROCK ETF TRUST II - ISHA FLOA LN ETF	$728,483	0.5%	+0%	—
56	$GOOGL	Alphabet Inc.	$701,929	0.5%	+0%	78.2
57	$DTM	DT Midstream, Inc.	$689,103	0.5%	-2%	68.6
58	—	ISHARES TR - RUS MD CP GR ETF	$669,535	0.5%	+2%	—
59	$COST	COSTCO WHOLESALE CORP /NEW	$642,992	0.4%	-4%	66.2
60	$WT	WisdomTree, Inc.	$642,920	0.4%	-7%	59.9
61	—	INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF	$631,796	0.4%	-6%	—
62	—	VICTORY PORTFOLIOS II - VICT FR GROW ETF	$628,312	0.4%	+9%	—
63	—	ISHARES TR - MSCI POLAND ETF	$607,405	0.4%	-11%	—
64	$MOD	MODINE MANUFACTURING CO	$604,133	0.4%	+2%	56.3
65	—	VANGUARD STAR FDS - VG TL INTL STK F	$597,917	0.4%	+0%	—
66	$JPM	JPMORGAN CHASE & CO	$592,844	0.4%	+0%	70.7
67	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$582,554	0.4%	-24%	—
68	—	GLOBAL X FDS - US INFR DEV ETF	$573,101	0.4%	-5%	—
69	—	FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC	$524,610	0.4%	-2%	—
70	—	FIDELITY COVINGTON TRUST - FUN LAR COR ETF	$523,217	0.4%	-2%	—
71	$META	Meta Platforms, Inc.	$520,532	0.4%	-0%	79.6
72	—	FIDELITY COVINGTON TRUST - FUND GLOB EX ETF	$501,721	0.3%	+1%	—
73	—	TIDAL TRUST II - PINN FOCU OP ETF	$479,342	0.3%	NEW	—
74	$DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	$471,893	0.3%	-1%	—
75	—	TIDAL TRUST II - DEFIA AI PWR ETF	$463,597	0.3%	NEW	—
76	—	ISHARES TR - CORE S&P500 ETF	$450,263	0.3%	-3%	—
77	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$421,427	0.3%	+2%	—
78	—	SPDR SERIES TRUST - ST STR SP BIOT	$421,420	0.3%	-4%	—
79	$ANET	Arista Networks, Inc.	$421,302	0.3%	-7%	81.9
80	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$420,122	0.3%	NEW	—
81	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$410,417	0.3%	+66%	—
82	$EME	EMCOR Group, Inc.	$403,322	0.3%	+22%	69.3
83	$ACGL	ARCH CAPITAL GROUP LTD.	$402,175	0.3%	-13%	—
84	—	ROUNDHILL ETF TRUST - MEMORY ETF	$392,587	0.3%	NEW	—
85	$PH	Parker-Hannifin Corp	$391,248	0.3%	+12%	65.8
86	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	$389,403	0.3%	-6%	—
87	$SNDK	Sandisk Corp	$388,808	0.3%	NEW	87.7
88	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$382,042	0.3%	NEW	—
89	—	FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF	$380,822	0.3%	-7%	—
90	$CEG	Constellation Energy Corp	$380,254	0.3%	+5%	59.4
91	$SPY	SPDR S&P 500 ETF TRUST	$376,379	0.3%	-4%	—
92	$TTMI	TTM TECHNOLOGIES INC	$374,040	0.3%	-16%	62.6
93	—	INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS	$371,581	0.3%	+0%	—
94	—	FIDELITY COVINGTON TRUST - INT HG DIV ETF	$366,758	0.3%	-9%	—
95	$MPC	Marathon Petroleum Corp	$365,864	0.3%	+28%	61
96	—	FIDELITY COVINGTON TRUST - FUND DE INTL ETF	$359,887	0.3%	-7%	—
97	$APH	AMPHENOL CORP /DE/	$356,166	0.2%	NEW	79.3
98	$ATO	ATMOS ENERGY CORP	$350,053	0.2%	-16%	57.6
99	$AMAT	APPLIED MATERIALS INC /DE	$345,889	0.2%	NEW	72.3
100	$IVZ	Invesco Ltd.	$342,959	0.2%	NEW	—
101	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$335,239	0.2%	-5%	—
102	—	RENAISSANCE CAP GREENWICH FD - IPO ETF	$328,356	0.2%	NEW	—
103	$GEV	GE Vernova Inc.	$327,786	0.2%	NEW	81.1
104	—	VANGUARD WELLINGTON FD - US MINIMUM	$315,519	0.2%	-3%	—
105	—	ARK ETF TR - SPACE & DEFENSE	$314,689	0.2%	NEW	—
106	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$309,025	0.2%	-0%	—
107	$NDAQ	NASDAQ, INC.	$294,787	0.2%	-26%	76.7
108	$WT	WisdomTree, Inc.	$284,924	0.2%	-4%	59.9
109	—	PROSHARES TR - ULTR MSCI ETF	$283,696	0.2%	-1%	—
110	—	ISHARES TR - ULTRA SHORT DUR	$281,478	0.2%	NEW	—
111	—	BONDBLOXX ETF TRUST - BLOOMBERG ONE YR	$272,374	0.2%	NEW	—
112	$SPGI	S&P Global Inc.	$268,454	0.2%	-8%	76.1
113	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	$267,391	0.2%	NEW	—
114	—	VANECK ETF TRUST - PHARMACEUTCL ETF	$261,620	0.2%	-3%	—
115	$LNG	Cheniere Energy, Inc.	$259,537	0.2%	+5%	66.5
116	$WT	WisdomTree, Inc.	$256,394	0.2%	-8%	59.9
117	$IVZ	Invesco Ltd.	$255,786	0.2%	-2%	—
118	—	ISHARES TR - ISHARES BIOTECH	$252,953	0.2%	NEW	—
119	—	BNY MELLON ETF TRUST - US SMLCP CORE	$244,960	0.2%	-1%	—
120	$CRWD	CrowdStrike Holdings, Inc.	$240,389	0.2%	NEW	67.7
121	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$238,914	0.2%	+0%	—
122	$MCK	MCKESSON CORP	$238,770	0.2%	-3%	63.4
123	—	PROSHARES TR - ULT FTSE EUROPE	$236,297	0.2%	-1%	—
124	$LMT	LOCKHEED MARTIN CORP	$234,352	0.2%	-8%	65.6
125	$AMD	ADVANCED MICRO DEVICES INC	$231,202	0.2%	NEW	79.8
126	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$230,948	0.2%	-20%	—
127	$FIX	COMFORT SYSTEMS USA INC	$229,906	0.2%	NEW	77.7
128	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$225,897	0.1%	NEW	—
129	$PFN	PIMCO Income Strategy Fund II	$221,001	0.1%	-18%	—
130	—	GLOBAL X FDS - DATA CTR DIG ETF	$210,532	0.1%	NEW	—
131	—	BONDBLOXX ETF TRUST - PRIVA CR CLO ETF	$210,473	0.1%	+2%	—
132	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$206,475	0.1%	-20%	—
133	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$200,019	0.1%	NEW	—
134	$BIT	BlackRock Multi-Sector Income Trust	$187,499	0.1%	-15%	—
135	$PFL	PIMCO INCOME STRATEGY FUND	$177,513	0.1%	-13%	—