Holders — by stockHoldings — by fund
Elm3 Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011201
$146.0M
disclosed book value
135
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 135 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 36,886 | $8.8M | 6% |
| 2 | NVDANVIDIA CORPORATION | 40,418 | $8.1M | 5.5% |
| 3 | AVGOBROADCOM INC | 16,418 | $6.2M | 4.2% |
| 4 | LLYELI LILLY & CO | 4,052 | $4.9M | 3.3% |
| 5 | QQQINVESCO QQQ TR | 6,497 | $4.8M | 3.3% |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 14,882 | $4.5M | 3.1% |
| 7 | XMMOINVESCO EXCHANGE TRADED FD T | 21,776 | $3.7M | 2.5% |
| 8 | AAPLAPPLE INC | 12,657 | $3.7M | 2.5% |
| 9 | MSFTMICROSOFT CORP | 9,693 | $3.6M | 2.5% |
| 10 | MTUMISHARES TR | 10,255 | $3.5M | 2.4% |
| 11 | ICLOINVESCO ACTIVELY MANAGED EXC | 128,316 | $3.3M | 2.2% |
| 12 | GOOGLALPHABET INC | 8,594 | $3.1M | 2.1% |
| 13 | CLIPGLOBAL X FDS | 28,742 | $2.9M | 2% |
| 14 | SPHYSPDR SERIES TRUST | 106,362 | $2.5M | 1.7% |
| 15 | SCYBSCHWAB STRATEGIC TR | 93,577 | $2.4M | 1.7% |
| 16 | STRLSTERLING INFRASTRUCTURE INC | 2,729 | $2.3M | 1.6% |
| 17 | EWYISHARES INC | 10,976 | $2.2M | 1.5% |
| 18 | FTECFIDELITY COVINGTON TRUST | 7,609 | $2.2M | 1.5% |
| 19 | PDIPIMCO DYNAMIC INCOME FD | 128,874 | $2.2M | 1.5% |
| 20 | HWMHOWMET AEROSPACE INC | 7,691 | $2.1M | 1.4% |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 9,162 | $1.9M | 1.3% |
| 22 | PTYPIMCO CORPORATE & INCOME OPP | 140,964 | $1.7M | 1.2% |
| 23 | KLACKLA CORP | 5,250 | $1.6M | 1.1% |
| 24 | SMHVANECK ETF TRUST | 2,381 | $1.6M | 1.1% |
| 25 | WRBBERKLEY W R CORP | 21,679 | $1.5M | 1% |
| 26 | THYFT ROWE PRICE EXCHANGE-TRADED | 29,493 | $1.5M | 1% |
| 27 | VBVANGUARD INDEX FDS | 4,631 | $1.4M | 1% |
| 28 | FDEVFIDELITY COVINGTON TRUST | 38,361 | $1.4M | 0.9% |
| 29 | CGDVCAPITAL GROUP DIVIDEND VALUE | 27,532 | $1.4M | 0.9% |
| 30 | EWTISHARES INC | 12,367 | $1.3M | 0.9% |
| 31 | VOVANGUARD INDEX FDS | 15,848 | $1.3M | 0.9% |
| 32 | PHKPIMCO HIGH INCOME FD | 264,575 | $1.2M | 0.8% |
| 33 | PPAINVESCO EXCHANGE TRADED FD T | 6,943 | $1.2M | 0.8% |
| 34 | FLDRFIDELITY MERRIMACK STR TR | 23,250 | $1.2M | 0.8% |
| 35 | IFRAISHARES TR | 18,111 | $1.1M | 0.8% |
| 36 | VBKVANGUARD INDEX FDS | 3,057 | $1.1M | 0.8% |
| 37 | HDHOME DEPOT INC | 3,124 | $1.1M | 0.8% |
| 38 | LONZPIMCO ETF TR | 21,960 | $1.1M | 0.7% |
| 39 | VTIVANGUARD INDEX FDS | 2,853 | $1.1M | 0.7% |
| 40 | UTESETFIS SER TR I | 12,276 | $1.0M | 0.7% |
| 41 | FEMRFIDELITY COVINGTON TRUST | 22,061 | $939,366 | 0.6% |
| 42 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,829 | $873,476 | 0.6% |
| 43 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,898 | $859,993 | 0.6% |
| 44 | PANWPALO ALTO NETWORKS INC | 2,518 | $858,688 | 0.6% |
| 45 | FELGFIDELITY COVINGTON TRUST | 19,586 | $856,901 | 0.6% |
| 46 | PGRPROGRESSIVE CORP | 3,823 | $835,138 | 0.6% |
| 47 | VRTVERTIV HOLDINGS CO | 2,491 | $834,054 | 0.6% |
| 48 | FHLCFIDELITY COVINGTON TRUST | 10,275 | $793,744 | 0.5% |
| 49 | VUSBVANGUARD BD INDEX FDS | 15,755 | $784,284 | 0.5% |
| 50 | VTWGVANGUARD SCOTTSDALE FDS | 2,702 | $777,322 | 0.5% |
| 51 | TDGTRANSDIGM GROUP INC | 582 | $775,247 | 0.5% |
| 52 | IWYISHARES TR | 2,660 | $773,187 | 0.5% |
| 53 | FBCGFIDELITY COVINGTON TRUST | 12,256 | $761,221 | 0.5% |
| 54 | VBILVANGUARD INSTL INDEX FD | 9,820 | $743,178 | 0.5% |
| 55 | BRLNBLACKROCK ETF TRUST II | 14,312 | $728,483 | 0.5% |
| 56 | GOOGALPHABET INC | 1,987 | $701,929 | 0.5% |
| 57 | DTMDT MIDSTREAM INC | 4,696 | $689,103 | 0.5% |
| 58 | IWPISHARES TR | 4,573 | $669,535 | 0.5% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION | 687 | $642,992 | 0.4% |
| 60 | GDEWISDOMTREE TR | 10,523 | $642,920 | 0.4% |
| 61 | PKBINVESCO EXCHANGE TRADED FD T | 5,638 | $631,796 | 0.4% |
| 62 | GFLWVICTORY PORTFOLIOS II | 18,327 | $628,312 | 0.4% |
| 63 | EPOLISHARES TR | 15,732 | $607,405 | 0.4% |
| 64 | MODMODINE MFG CO | 2,263 | $604,133 | 0.4% |
| 65 | VXUSVANGUARD STAR FDS | 6,994 | $597,917 | 0.4% |
| 66 | JPMJPMORGAN CHASE & CO | 1,811 | $592,844 | 0.4% |
| 67 | JAAAJANUS DETROIT STR TR | 11,538 | $582,554 | 0.4% |
| 68 | PAVEGLOBAL X FDS | 9,727 | $573,101 | 0.4% |
| 69 | FCOMFIDELITY COVINGTON TRUST | 7,551 | $524,610 | 0.4% |
| 70 | FFLCFIDELITY COVINGTON TRUST | 8,882 | $523,217 | 0.4% |
| 71 | METAMETA PLATFORMS INC | 924 | $520,532 | 0.4% |
| 72 | FFGXFIDELITY COVINGTON TRUST | 14,426 | $501,721 | 0.3% |
| 73 | FCUSTIDAL TRUST II | 10,691 | $479,342 | 0.3% |
| 74 | DPGDUFF & PHELPS UTLITY AND INF | 31,799 | $471,893 | 0.3% |
| 75 | AIPOTIDAL TRUST II | 13,876 | $463,597 | 0.3% |
| 76 | IVVISHARES TR | 601 | $450,263 | 0.3% |
| 77 | JCPBJ P MORGAN EXCHANGE TRADED F | 8,978 | $421,427 | 0.3% |
| 78 | XBISPDR SERIES TRUST | 2,663 | $421,420 | 0.3% |
| 79 | ANETARISTA NETWORKS INC | 2,480 | $421,302 | 0.3% |
| 80 | SCHVSCHWAB STRATEGIC TR | 12,069 | $420,122 | 0.3% |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 1,735 | $410,417 | 0.3% |
| 82 | EMEEMCOR GROUP INC | 486 | $403,322 | 0.3% |
| 83 | ARCH CAP GROUP LTD | 4,144 | $402,175 | 0.3% |
| 84 | DRAMROUNDHILL ETF TRUST | 5,316 | $392,587 | 0.3% |
| 85 | PHPARKER-HANNIFIN CORP | 400 | $391,248 | 0.3% |
| 86 | PCNPIMCO CORPORATE & INCM STRG | 32,586 | $389,403 | 0.3% |
| 87 | SNDKSANDISK CORP | 171 | $388,808 | 0.3% |
| 88 | SCHDSCHWAB STRATEGIC TR | 12,048 | $382,042 | 0.3% |
| 89 | FLBLFRANKLIN TEMPLETON ETF TR | 16,615 | $380,822 | 0.3% |
| 90 | CEGCONSTELLATION ENERGY CORP | 1,531 | $380,254 | 0.3% |
| 91 | SPYSTATE STR SPDR S&P 500 ETF T | 504 | $376,379 | 0.3% |
| 92 | TTMITTM TECHNOLOGIES INC | 2,000 | $374,040 | 0.3% |
| 93 | PDNINVESCO EXCH TRADED FD TR II | 8,260 | $371,581 | 0.3% |
| 94 | FIDIFIDELITY COVINGTON TRUST | 13,400 | $366,758 | 0.3% |
| 95 | MPCMARATHON PETE CORP | 1,431 | $365,864 | 0.3% |
| 96 | FFDIFIDELITY COVINGTON TRUST | 11,009 | $359,887 | 0.2% |
| 97 | APHAMPHENOL CORP | 2,020 | $356,166 | 0.2% |
| 98 | ATOATMOS ENERGY CORP | 2,032 | $350,053 | 0.2% |
| 99 | AMATAPPLIED MATLS INC | 478 | $345,889 | 0.2% |
| 100 | PSIINVESCO EXCHANGE TRADED FD T | 1,826 | $342,959 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.