2026 Q2 Portfolio Activity
In 2026 Q2, Elm3 Financial Group, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 1.98% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 5.4%. Conversely, Elm3 Financial Group, LLC completely exited their position in BLACKSTONE SECD LENDING FD.
Position History
hover any row below to update
Loading…
Elm3 Financial Group, LLC
AUM $144M
Total Positions
142
Quarter
2026 Q2
Top Holding
AMZN (6.0%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Elm3 Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.02% | 6.46% |
#1
Prev: #1
|
4.9 |
—
|
169 | 0.5% |
P
S
|
36,886 | $8,791,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.54% | 6.09% |
#2
Prev: #2
|
4.2 |
—
|
-921 | -2.2% |
P
S
|
40,418 | $8,087,334 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.25% | 4.27% |
#3
Prev: #3
|
3.2 |
—
|
95 | 0.6% |
P
S
|
16,418 | $6,201,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.33% | 3.13% |
#4
1
Prev: #5
|
2.3 |
—
|
17 | 0.4% |
P
S
|
4,052 | $4,860,425 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.28% | 3.39% |
#5
1
Prev: #4
|
2.3 |
—
|
-448 | -6.5% |
P
S
|
6,497 | $4,784,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.09% | 2.87% |
#6
2
Prev: #8
|
1.7 |
—
|
589 | 4.1% |
P
S
|
14,882 | $4,508,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.54% | 2.62% |
#7
3
Prev: #10
|
1.5 |
—
|
357 | 1.7% |
P
S
|
21,776 | $3,704,941 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.84% |
#8
1
Prev: #9
|
1.5 |
—
|
-581 | -4.4% |
P
S
|
12,657 | $3,662,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 3.12% |
#9
3
Prev: #6
|
1.5 |
—
|
-286 | -2.9% |
P
S
|
9,693 | $3,615,527 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.41% | 2.12% |
#10
1
Prev: #11
|
1.5 |
—
|
-187 | -1.8% |
P
S
|
10,255 | $3,515,746 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 2.25% | 3.08% |
#11
4
Prev: #7
|
1.4 |
—
|
-14,675 | -10.3% |
P
S
|
128,316 | $3,282,332 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.10% | 1.98% |
#12
2
Prev: #14
|
2.8 |
—
|
442 | 5.4% |
P
S
|
8,594 | $3,071,211 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 1.98% | — |
#13
Prev: #—
|
4.3 |
—
|
28,742 | — |
NEW
|
28,742 | $2,883,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.71% | 2.05% |
#14
1
Prev: #13
|
1.2 |
—
|
2,536 | 2.4% |
P
S
|
106,362 | $2,493,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 1.68% | 2.07% |
#15
3
Prev: #12
|
1.2 |
—
|
-511 | -0.5% |
P
S
|
93,577 | $2,449,849 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.57% | 0.91% |
#16
15
Prev: #31
|
1.1 |
—
|
92 | 3.5% |
P
S
|
2,729 | $2,290,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EWY
ISHARES INC
|
ETF | 1.52% | 1.08% |
#17
7
Prev: #24
|
2.6 |
—
|
566 | 5.4% |
P
S
|
10,976 | $2,216,134 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.49% | 1.31% |
#18
1
Prev: #19
|
1.1 |
—
|
163 | 2.2% |
P
S
|
7,609 | $2,172,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.47% | 1.86% |
#19
4
Prev: #15
|
1.1 |
—
|
37 | 0.0% |
P
S
|
128,874 | $2,152,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.42% | 1.49% |
#20
3
Prev: #17
|
1.1 |
—
|
23 | 0.3% |
P
S
|
7,691 | $2,067,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.34% | 1.49% |
#21
3
Prev: #18
|
1.0 |
—
|
-23 | -0.3% |
P
S
|
9,162 | $1,949,384 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 1.16% | 1.63% |
#22
6
Prev: #16
|
1.0 |
—
|
-19,066 | -11.9% |
P
S
|
140,964 | $1,695,801 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 1.09% | 0.67% |
#23
15
Prev: #38
|
3.4 |
—
|
4,710 | 872.2% |
P
S
|
5,250 | $1,583,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.07% | 0.64% |
#24
17
Prev: #41
|
2.9 |
—
|
400 | 20.2% |
P
S
|
2,381 | $1,561,383 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.05% | 1.30% |
#25
5
Prev: #20
|
0.9 |
—
|
-1,601 | -6.9% |
P
S
|
21,679 | $1,529,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
THYF
T ROWE PRICE EX...
|
Unknown | 1.04% | 1.24% |
#26
5
Prev: #21
|
0.9 |
—
|
669 | 2.3% |
P
S
|
29,493 | $1,520,788 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.96% | 1.01% |
#27
1
Prev: #26
|
0.9 |
—
|
75 | 1.6% |
P
S
|
4,631 | $1,403,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDEV
FIDELITY COVING...
|
Bond/Debt | 0.93% | 1.15% |
#28
5
Prev: #23
|
0.9 |
—
|
160 | 0.4% |
P
S
|
38,361 | $1,361,820 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.93% | 1.00% |
#29
2
Prev: #27
|
0.9 |
—
|
-290 | -1.0% |
P
S
|
27,532 | $1,356,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EWT
ISHARES INC
|
ETF | 0.92% | 0.69% |
#30
6
Prev: #36
|
2.4 |
—
|
843 | 7.3% |
P
S
|
12,367 | $1,343,157 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.87% | 0.97% |
#31
3
Prev: #28
|
3.3 |
—
|
11,851 | 296.5% |
P
S
|
15,848 | $1,276,882 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PHK
PIMCO HIGH INCO...
|
Financial Services | 0.84% | 1.01% |
#32
7
Prev: #25
|
0.8 |
—
|
5,506 | 2.1% |
P
S
|
264,575 | $1,232,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.84% | 0.93% |
#33
3
Prev: #30
|
0.8 |
—
|
305 | 4.6% |
P
S
|
6,943 | $1,226,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 0.80% | 0.46% |
#34
24
Prev: #58
|
3.3 |
—
|
12,301 | 112.3% |
P
S
|
23,250 | $1,165,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IFRA
ISHARES TR
|
ETF | 0.78% | 0.88% |
#35
2
Prev: #33
|
0.8 |
—
|
-71 | -0.4% |
P
S
|
18,111 | $1,141,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.77% | 0.77% |
#36
2
Prev: #34
|
0.8 |
—
|
28 | 0.9% |
P
S
|
3,057 | $1,117,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 1.20% |
#37
15
Prev: #22
|
0.3 |
—
|
-1,180 | -27.4% |
P
S
|
3,124 | $1,101,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LONZ
PIMCO ETF TR
|
ETF | 0.74% | 0.95% |
#38
9
Prev: #29
|
0.8 |
—
|
-860 | -3.8% |
P
S
|
21,960 | $1,082,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.72% | 0.73% |
#39
4
Prev: #35
|
2.3 |
—
|
157 | 5.8% |
P
S
|
2,853 | $1,055,877 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.69% | 0.90% |
#40
8
Prev: #32
|
0.8 |
—
|
-1,030 | -7.7% |
P
S
|
12,276 | $1,003,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FEMR
FIDELITY COVING...
|
Unknown | 0.64% | 0.53% |
#41
11
Prev: #52
|
2.3 |
—
|
3,639 | 19.8% |
P
S
|
22,061 | $939,366 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.60% | 0.52% |
#42
11
Prev: #53
|
0.7 |
—
|
-7 | -0.4% |
P
S
|
1,829 | $873,476 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.59% | 0.62% |
#43
Prev: #43
|
0.7 |
—
|
-109 | -0.9% |
P
S
|
11,898 | $859,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.59% | 0.38% |
#44
26
Prev: #70
|
0.7 |
—
|
-252 | -9.1% |
P
S
|
2,518 | $858,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.59% | 0.66% |
#45
6
Prev: #39
|
0.7 |
—
|
-1,244 | -6.0% |
P
S
|
19,586 | $856,901 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.57% | 0.69% |
#46
9
Prev: #37
|
0.7 |
—
|
-271 | -6.6% |
P
S
|
3,823 | $835,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.57% | 0.48% |
#47
10
Prev: #57
|
2.2 |
—
|
229 | 10.1% |
P
S
|
2,491 | $834,054 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.54% | 0.36% |
#48
26
Prev: #74
|
3.2 |
—
|
4,156 | 67.9% |
P
S
|
10,275 | $793,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
15,755 | — |
NEW
|
15,755 | $784,284 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.63% |
#50
8
Prev: #42
|
0.7 |
—
|
-536 | -16.6% |
P
S
|
2,702 | $777,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 142 holdings