Elm3 Financial Group, LLC

Est. AUM

$118.4M

13F long equity, this entity only

Positions

117

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMAZON COM INC	COM	$7.6M	36717	6.46%	SOLE
2	NVIDIA CORPORATION	COM	$7.2M	41339	6.09%	SOLE
3	BROADCOM INC	COM	$5.1M	16323	4.27%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$4.0M	6945	3.39%	SOLE
5	ELI LILLY & CO	COM	$3.7M	4035	3.13%	SOLE
6	MICROSOFT CORP	COM	$3.7M	9979	3.12%	SOLE
7	INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$3.6M	142991	3.08%	SOLE
8	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.4M	14293	2.87%	SOLE
9	APPLE INC	COM	$3.4M	13238	2.84%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3.1M	21419	2.62%	SOLE
11	ISHARES TR	MSCI USA MMENTM	$2.5M	10442	2.12%	SOLE
12	SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$2.4M	94088	2.07%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$2.4M	103826	2.04%	SOLE
14	ALPHABET INC	CAP STK CL A	$2.3M	8152	1.98%	SOLE
15	PIMCO DYNAMIC INCOME FD	SHS	$2.2M	128837	1.86%	SOLE
16	PIMCO CORPORATE & INCOME OPP	COM	$1.9M	160030	1.63%	SOLE
17	HOWMET AEROSPACE INC	COM	$1.8M	7668	1.49%	SOLE
18	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.8M	9185	1.49%	SOLE
19	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.5M	7446	1.31%	SOLE
20	BERKLEY W R CORP	COM	$1.5M	23280	1.30%	SOLE
21	T ROWE PRICE ETF INC	US HIGH YIELD	$1.5M	28824	1.24%	SOLE
22	HOME DEPOT INC	COM	$1.4M	4304	1.20%	SOLE
23	FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	$1.4M	38201	1.15%	SOLE
24	ISHARES INC	MSCI STH KOR ETF	$1.3M	10410	1.08%	SOLE
25	PIMCO HIGH INCOME FD	COM SHS	$1.2M	259069	1.01%	SOLE
26	VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	4556	1.01%	SOLE
27	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.2M	27822	1.00%	SOLE
28	VANGUARD INDEX FDS	MID CAP ETF	$1.1M	3997	0.97%	SOLE
29	PIMCO ETF TR	SR LN ACTIVE ETF	$1.1M	22820	0.95%	SOLE
30	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.1M	6638	0.93%	SOLE
31	STERLING INFRASTRUCTURE INC	COM	$1.1M	2637	0.91%	SOLE
32	ETFIS SER TR I	VIRTUS REAVES UT	$1.1M	13306	0.90%	SOLE
33	ISHARES TR	US INFRASTRUC	$1.0M	18182	0.88%	SOLE
34	VANGUARD INDEX FDS	SML CP GRW ETF	$915K	3029	0.77%	SOLE
35	VANGUARD INDEX FDS	TOTAL STK MKT	$865K	2696	0.73%	SOLE
36	ISHARES INC	MSCI TAIWAN ETF	$817K	11524	0.69%	SOLE
37	PROGRESSIVE CORP	COM	$812K	4094	0.69%	SOLE
38	KLA CORP	COM NEW	$795K	540	0.67%	SOLE
39	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$781K	20830	0.66%	SOLE
40	JANUS DETROIT STR TR	HENDRSON AAA CL	$768K	15248	0.65%	SOLE
41	VANECK ETF TRUST	SEMICONDUCTR ETF	$759K	1981	0.64%	SOLE
42	VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$742K	3238	0.63%	SOLE
43	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$736K	12007	0.62%	SOLE
44	BLACKROCK ETF TRUST II	ISHARES FLOATING	$725K	14294	0.61%	SOLE
45	COSTCO WHOLESALE CORPORATION	COM	$712K	714	0.60%	SOLE
46	WISDOMTREE TR	EFFICIENT GLD PL	$710K	11294	0.60%	SOLE
47	BLACKSTONE SECD LENDING FD	COMMON STOCK	$707K	29835	0.60%	SOLE
48	ISHARES TR	RUS TP200 GR ETF	$683K	2744	0.58%	SOLE
49	TRANSDIGM GROUP INC	COM	$680K	587	0.57%	SOLE
50	DT MIDSTREAM INC	COMMON STOCK	$643K	4772	0.54%	SOLE

1–50 of 117

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.