Elm3 Financial Group, LLC 13F Holdings · Q3 2026
Elm3 Financial Group, LLC reported 150 securities worth $149.90M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AMZN (6.11%), NVDA (5.95%), AVGO (3.67%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $9.2M | 6.11% | 36,758 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $8.9M | 5.95% | 39,022 | Trimmed |
| 3 | AVGO | BROADCOM INC | $5.5M | 3.67% | 15,673 | Trimmed |
| 4 | LLY | ELI LILLY & CO | $4.9M | 3.24% | 4,204 | Added |
| 5 | MSFT | MICROSOFT CORP | $4.8M | 3.21% | 9,390 | Trimmed |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | $4.6M | 3.06% | 15,060 | Added |
| 7 | QQQ | INVESCO QQQ TR | $4.5M | 3.01% | 6,093 | Trimmed |
| 8 | AAPL | APPLE INC | $4.1M | 2.73% | 12,292 | Trimmed |
| 9 | SCYB | SCHWAB STRATEGIC TR | $3.5M | 2.32% | 137,835 | Added |
| 10 | ICLO | INVESCO ACTIVELY MANAGED EXC | $3.2M | 2.14% | 125,405 | Trimmed |
| 11 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.1M | 2.06% | 21,071 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $2.9M | 1.92% | 8,380 | Trimmed |
| 13 | CLIP | GLOBAL X FDS | $2.8M | 1.84% | 27,507 | Trimmed |
| 14 | MTUM | ISHARES TR | $2.6M | 1.75% | 8,280 | Trimmed |
| 15 | SPHY | SPDR SERIES TRUST | $2.4M | 1.57% | 104,194 | Trimmed |
| 16 | EWY | ISHARES INC | $2.3M | 1.51% | 12,354 | Added |
| 17 | FTEC | FIDELITY COVINGTON TRUST | $2.2M | 1.49% | 7,451 | Trimmed |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.30% | 9,379 | Added |
| 19 | FLDR | FIDELITY MERRIMACK STR TR | $1.9M | 1.24% | 37,351 | Added |
| 20 | HWM | HOWMET AEROSPACE INC | $1.7M | 1.14% | 7,573 | Trimmed |
| 21 | PDI | PIMCO DYNAMIC INCOME FD | $1.6M | 1.07% | 113,980 | Trimmed |
| 22 | EWT | ISHARES INC | $1.6M | 1.05% | 13,894 | Added |
| 23 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.4M | 0.96% | 29,398 | Added |
| 24 | SMH | VANECK ETF TRUST | $1.4M | 0.96% | 2,361 | Trimmed |
| 25 | FDEV | FIDELITY COVINGTON TRUST | $1.3M | 0.90% | 37,258 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR