Q2 2026 · 13F-HR
Elm3 Financial Group, LLCholdings as filed
Filed 2026-07-29 · accession 0002011201-26-000003
$146.0M
Reported value
135
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 6.02% | 36,886 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 5.54% | 40,418 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 4.25% | 16,418 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 3.33% | 4,052 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 3.28% | 6,497 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.5M | 3.09% | 14,882 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.7M | 2.54% | 21,776 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.51% | 12,657 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.48% | 9,693 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.5M | 2.41% | 10,255 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $3.3M | 2.25% | 128,316 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 2.10% | 8,594 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $2.9M | 1.98% | 28,742 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.5M | 1.71% | 106,362 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $2.4M | 1.68% | 93,577 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.3M | 1.57% | 2,729 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $2.2M | 1.52% | 10,976 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.2M | 1.49% | 7,609 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.2M | 1.47% | 128,874 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 1.42% | 7,691 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.34% | 9,162 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.7M | 1.16% | 140,964 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 1.09% | 5,250 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 1.07% | 2,381 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.5M | 1.05% | 21,679 | Common | NONE |
| 87283Q875 | THYF | T ROWE PRICE EXCHANGE-TRADED | $1.5M | 1.04% | 29,493 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.96% | 4,631 | Common | NONE |
| 316092535 | FDEV | FIDELITY COVINGTON TRUST | $1.4M | 0.93% | 38,361 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.4M | 0.93% | 27,532 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $1.3M | 0.92% | 12,367 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.87% | 15,848 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $1.2M | 0.84% | 264,575 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.84% | 6,943 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $1.2M | 0.80% | 23,250 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.1M | 0.78% | 18,111 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.77% | 3,057 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.75% | 3,124 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.1M | 0.74% | 21,960 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.72% | 2,853 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $1.0M | 0.69% | 12,276 | Common | NONE |
| 31609A800 | FEMR | FIDELITY COVINGTON TRUST | $939,366 | 0.64% | 22,061 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $873,476 | 0.60% | 1,829 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $859,993 | 0.59% | 11,898 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $858,688 | 0.59% | 2,518 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $856,901 | 0.59% | 19,586 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $835,138 | 0.57% | 3,823 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $834,054 | 0.57% | 2,491 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $793,744 | 0.54% | 10,275 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $784,284 | 0.54% | 15,755 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $777,322 | 0.53% | 2,702 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $775,247 | 0.53% | 582 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $773,187 | 0.53% | 2,660 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $761,221 | 0.52% | 12,256 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $743,178 | 0.51% | 9,820 | Common | NONE |
| 092528405 | BRLN | BLACKROCK ETF TRUST II | $728,483 | 0.50% | 14,312 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $701,929 | 0.48% | 1,987 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $689,103 | 0.47% | 4,696 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $669,535 | 0.46% | 4,573 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $642,992 | 0.44% | 687 | Common | NONE |
| 97717Y568 | GDE | WISDOMTREE TR | $642,920 | 0.44% | 10,523 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $631,796 | 0.43% | 5,638 | Common | NONE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $628,312 | 0.43% | 18,327 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $607,405 | 0.42% | 15,732 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $604,133 | 0.41% | 2,263 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $597,917 | 0.41% | 6,994 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $592,844 | 0.41% | 1,811 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $582,554 | 0.40% | 11,538 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $573,101 | 0.39% | 9,727 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $524,610 | 0.36% | 7,551 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $523,217 | 0.36% | 8,882 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $520,532 | 0.36% | 924 | Common | NONE |
| 31609A875 | FFGX | FIDELITY COVINGTON TRUST | $501,721 | 0.34% | 14,426 | Common | NONE |
| 88634T519 | FCUS | TIDAL TRUST II | $479,342 | 0.33% | 10,691 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $471,893 | 0.32% | 31,799 | Common | NONE |
| 88636R479 | AIPO | TIDAL TRUST II | $463,597 | 0.32% | 13,876 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $450,263 | 0.31% | 601 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $421,427 | 0.29% | 8,978 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $421,420 | 0.29% | 2,663 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $421,302 | 0.29% | 2,480 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $420,122 | 0.29% | 12,069 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $410,417 | 0.28% | 1,735 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $403,322 | 0.28% | 486 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $402,175 | 0.28% | 4,144 | Common | NONE |
| 77926X320 | DRAM | ROUNDHILL ETF TRUST | $392,587 | 0.27% | 5,316 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $391,248 | 0.27% | 400 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $389,403 | 0.27% | 32,586 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $388,808 | 0.27% | 171 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $382,042 | 0.26% | 12,048 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $380,822 | 0.26% | 16,615 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $380,254 | 0.26% | 1,531 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $376,379 | 0.26% | 504 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $374,040 | 0.26% | 2,000 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $371,581 | 0.25% | 8,260 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $366,758 | 0.25% | 13,400 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $365,864 | 0.25% | 1,431 | Common | NONE |
| 31609A883 | FFDI | FIDELITY COVINGTON TRUST | $359,887 | 0.25% | 11,009 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $356,166 | 0.24% | 2,020 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $350,053 | 0.24% | 2,032 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $345,889 | 0.24% | 478 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $342,959 | 0.23% | 1,826 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $335,239 | 0.23% | 4,064 | Common | NONE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $328,356 | 0.22% | 5,526 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $327,786 | 0.22% | 279 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $315,519 | 0.22% | 2,264 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $314,689 | 0.22% | 9,223 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $309,025 | 0.21% | 7,614 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $294,787 | 0.20% | 3,740 | Common | NONE |
| 97717W778 | DIM | WISDOMTREE TR | $284,924 | 0.20% | 3,343 | Common | NONE |
| 74347X500 | EFO | PROSHARES TR | $283,696 | 0.19% | 3,877 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $281,478 | 0.19% | 5,565 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $272,374 | 0.19% | 5,517 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $268,454 | 0.18% | 659 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $267,391 | 0.18% | 1,297 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $261,620 | 0.18% | 2,393 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $259,537 | 0.18% | 1,086 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $256,394 | 0.18% | 3,883 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $255,786 | 0.18% | 2,266 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $252,953 | 0.17% | 1,330 | Common | NONE |
| 09661T305 | BKSE | BNY MELLON ETF TRUST | $244,960 | 0.17% | 1,822 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $240,389 | 0.16% | 315 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $238,914 | 0.16% | 780 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $238,770 | 0.16% | 316 | Common | NONE |
| 74347X526 | UPV | PROSHARES TR | $236,297 | 0.16% | 2,391 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $234,352 | 0.16% | 460 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $231,202 | 0.16% | 398 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $230,948 | 0.16% | 4,449 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $229,906 | 0.16% | 116 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $225,897 | 0.15% | 4,363 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $221,001 | 0.15% | 30,996 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $210,532 | 0.14% | 6,932 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $210,473 | 0.14% | 4,220 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $206,475 | 0.14% | 2,332 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $200,019 | 0.14% | 4,372 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $187,499 | 0.13% | 14,976 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $177,513 | 0.12% | 22,527 | 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.