Q1 2026 · 13F-HR
Elm3 Financial Group, LLCholdings as filed
Filed 2026-04-13 · accession 0002011201-26-000002
$118.4M
Reported value
117
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 6.46% | 36,717 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 6.09% | 41,339 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 4.27% | 16,323 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 3.39% | 6,945 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 3.13% | 4,035 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 3.12% | 9,979 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $3.6M | 3.08% | 142,991 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.4M | 2.87% | 14,293 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.84% | 13,238 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.1M | 2.62% | 21,419 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.5M | 2.12% | 10,442 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $2.4M | 2.07% | 94,088 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.4M | 2.05% | 103,826 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.98% | 8,152 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.2M | 1.86% | 128,837 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.9M | 1.63% | 160,030 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 1.49% | 7,668 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.49% | 9,185 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.5M | 1.31% | 7,446 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.5M | 1.30% | 23,280 | Common | NONE |
| 87283Q875 | THYF | T ROWE PRICE ETF INC | $1.5M | 1.24% | 28,824 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 1.20% | 4,304 | Common | NONE |
| 316092535 | FDEV | FIDELITY COVINGTON TRUST | $1.4M | 1.15% | 38,201 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $1.3M | 1.08% | 10,410 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $1.2M | 1.01% | 259,069 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 1.01% | 4,556 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.2M | 1.00% | 27,822 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.97% | 3,997 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.1M | 0.95% | 22,820 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.93% | 6,638 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.1M | 0.91% | 2,637 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $1.1M | 0.90% | 13,306 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.0M | 0.88% | 18,182 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $915,496 | 0.77% | 3,029 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $865,009 | 0.73% | 2,696 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $817,267 | 0.69% | 11,524 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $811,596 | 0.69% | 4,094 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $795,101 | 0.67% | 540 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $780,925 | 0.66% | 20,830 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $768,042 | 0.65% | 15,248 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $759,345 | 0.64% | 1,981 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $741,631 | 0.63% | 3,238 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $736,272 | 0.62% | 12,007 | Common | NONE |
| 092528405 | BRLN | BLACKROCK ETF TRUST II | $725,328 | 0.61% | 14,294 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $711,794 | 0.60% | 714 | Common | NONE |
| 97717Y568 | GDE | WISDOMTREE TR | $710,411 | 0.60% | 11,294 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $706,801 | 0.60% | 29,835 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $682,795 | 0.58% | 2,744 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $680,310 | 0.57% | 587 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $642,685 | 0.54% | 4,772 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $641,895 | 0.54% | 17,630 | Common | NONE |
| 31609A800 | FEMR | FIDELITY COVINGTON TRUST | $629,113 | 0.53% | 18,422 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $620,476 | 0.52% | 1,836 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $587,684 | 0.50% | 6,023 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $575,003 | 0.49% | 4,488 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $569,867 | 0.48% | 1,987 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $566,823 | 0.48% | 2,262 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $548,008 | 0.46% | 10,949 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $539,307 | 0.46% | 6,994 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $532,768 | 0.45% | 1,811 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $529,267 | 0.45% | 925 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $525,240 | 0.44% | 7,711 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $518,860 | 0.44% | 10,212 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $511,675 | 0.43% | 10,209 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $481,638 | 0.41% | 2,223 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $465,740 | 0.39% | 9,081 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $465,707 | 0.39% | 32,251 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $456,391 | 0.39% | 4,755 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $447,946 | 0.38% | 2,425 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $444,086 | 0.38% | 2,770 | Common | NONE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $444,029 | 0.38% | 16,886 | Common | NONE |
| 31609A875 | FFGX | FIDELITY COVINGTON TRUST | $434,529 | 0.37% | 14,258 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $431,450 | 0.36% | 5,082 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $430,533 | 0.36% | 6,119 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $414,681 | 0.35% | 8,808 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $412,537 | 0.35% | 34,667 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $410,423 | 0.35% | 17,844 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $409,101 | 0.35% | 1,465 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $408,030 | 0.34% | 14,781 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $405,796 | 0.34% | 621 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $358,118 | 0.30% | 8,257 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $353,812 | 0.30% | 2,770 | Common | NONE |
| 31609A883 | FFDI | FIDELITY COVINGTON TRUST | $351,419 | 0.30% | 11,846 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $339,809 | 0.29% | 523 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $329,050 | 0.28% | 2,680 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $325,303 | 0.27% | 4,295 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $320,496 | 0.27% | 358 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $310,959 | 0.26% | 2,334 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $309,485 | 0.26% | 7,634 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $306,298 | 0.26% | 720 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $302,195 | 0.26% | 500 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $293,847 | 0.25% | 398 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $292,507 | 0.25% | 1,031 | Common | NONE |
| 97717W778 | DIM | WISDOMTREE TR | $287,669 | 0.24% | 3,473 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $287,632 | 0.24% | 5,549 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $282,324 | 0.24% | 326 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $273,669 | 0.23% | 1,121 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $259,725 | 0.22% | 37,696 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $255,285 | 0.22% | 2,458 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $249,956 | 0.21% | 74 | Common | NONE |
| 74347X500 | EFO | PROSHARES TR | $249,670 | 0.21% | 3,926 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $239,809 | 0.20% | 2,909 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $239,612 | 0.20% | 2,318 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $235,979 | 0.20% | 3,137 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $232,542 | 0.20% | 2,387 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $224,415 | 0.19% | 1,044 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $224,406 | 0.19% | 4,200 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $220,051 | 0.19% | 17,576 | Common | NONE |
| 464286756 | EWD | ISHARES INC | $210,146 | 0.18% | 4,313 | Common | NONE |
| 09661T305 | BKSE | BNY MELLON ETF TRUST | $208,686 | 0.18% | 1,832 | Common | NONE |
| 74347X526 | UPV | PROSHARES TR | $207,725 | 0.18% | 2,421 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $207,353 | 0.18% | 7,220 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $207,080 | 0.17% | 25,885 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $202,592 | 0.17% | 9,926 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $202,580 | 0.17% | 4,120 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $200,733 | 0.17% | 780 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $115,140 | 0.10% | 11,400 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.