Elm3 Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Elm3 Financial Group, LLC held in its portfolio 112 assets valued at $120,563,279 (i.e. $120.56M).
The most valuable assets in the portfolio included: AMAZON COM INC ($8.51M), NVIDIA CORPORATION ($7.93M), and BROADCOM INC ($5.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 112 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Elm3 Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM INC | 36875 | 8511445 | COM |
| NVIDIA CORPORATION | 42530 | 7931914 | COM |
| BROADCOM INC | 16479 | 5703462 | COM |
| MICROSOFT CORP | 10124 | 4896225 | COM |
| ELI LILLY & CO | 4109 | 4415484 | COM |
| INVESCO QQQ TR | 6978 | 4286370 | UNIT SER 1 |
| INVESCO ACTIVELY MANAGED EXC | 159783 | 4082454 | AAA CLO FLTNG RT |
| APPLE INC | 13414 | 3646799 | COM |
| INVESCO EXCH TRADED FD TR II | 14303 | 3617410 | NASDAQ 100 ETF |
| INVESCO EXCHANGE TRADED FD T | 21418 | 2965490 | S&P MDCP MOMNTUM |
| ISHARES TR | 10876 | 2722344 | MSCI USA MMENTM |
| ALPHABET INC | 8230 | 2575937 | CAP STK CL A |
| PIMCO CORPORATE & INCOME OPP | 166425 | 2146886 | COM |
| PIMCO DYNAMIC INCOME FD | 120947 | 2141980 | SHS |
| HOME DEPOT INC | 5739 | 1974880 | COM |
| SPDR SERIES TRUST | 72289 | 1965574 | STATE STREET SPD |
| BERKLEY W R CORP | 24236 | 1699407 | COM |
| FIDELITY COVINGTON TRUST | 7520 | 1689619 | MSCI INFO TECH I |
| SCHWAB STRATEGIC TR | 63726 | 1683641 | HIGH YIELD BD ET |
| HOWMET AEROSPACE INC | 7870 | 1613469 | COM |
| T ROWE PRICE ETF INC | 29347 | 1533546 | US HIGH YIELD |
| PIMCO ETF TR | 28771 | 1446600 | SR LN ACTIVE ETF |
| FIDELITY COVINGTON TRUST | 37755 | 1306687 | INTL MULTIFACTOR |
| CAPITAL GROUP DIVIDEND VALUE | 27754 | 1211164 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 3787 | 1099012 | MID CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 6774 | 1061023 | AEROSPACE DEFN |
| ISHARES INC | 10598 | 1030376 | MSCI STH KOR ETF |
| PIMCO HIGH INCOME FD | 209092 | 1016187 | COM SHS |
| VANGUARD INDEX FDS | 2900 | 972361 | TOTAL STK MKT |
| ETFIS SER TR I | 12311 | 971963 | VIRTUS REAVES UT |
| BLACKROCK ETF TRUST II | 18821 | 971790 | ISHARES FLOATING |
| PROGRESSIVE CORP | 4266 | 971492 | COM |
| BLACKSTONE SECD LENDING FD | 35575 | 936702 | COMMON STOCK |
| ISHARES TR | 17279 | 909227 | US INFRASTRUC |
| VANGUARD INDEX FDS | 2861 | 864388 | SML CP GRW ETF |
| FIDELITY COVINGTON TRUST | 20709 | 863571 | ENHANCED LARGE |
| VANGUARD INDEX FDS | 3268 | 842981 | SMALL CP ETF |
| STERLING INFRASTRUCTURE INC | 2710 | 829883 | COM |
| JANUS DETROIT STR TR | 16044 | 811506 | HENDRSON AAA CL |
| J P MORGAN EXCHANGE TRADED F | 12614 | 796953 | US QUALTY FCTR |
| TRANSDIGM GROUP INC | 594 | 789931 | COM |
| ISHARES TR | 2767 | 766254 | RUS TP200 GR ETF |
| VANGUARD SCOTTSDALE FDS | 3194 | 753756 | VNG RUS2000GRW |
| ISHARES INC | 11784 | 748624 | MSCI TAIWAN ETF |
| WISDOMTREE TR | 11742 | 723560 | EFFICIENT GLD PL |
| KLA CORP | 544 | 661004 | COM NEW |
| ISHARES TR | 17976 | 632563 | MSCI POLAND ETF |
| ALPHABET INC | 2015 | 632156 | CAP STK CL C |
| ISHARES TR | 4608 | 631019 | RUS MD CP GR ETF |
| COSTCO WHSL CORP NEW | 714 | 615575 | COM |
| META PLATFORMS INC | 927 | 611951 | CL A |
| JPMORGAN CHASE & CO. | 1802 | 580689 | COM |
| FRANKLIN TEMPLETON ETF TR | 24649 | 577278 | SENIOR LOAN ETF |
| FIDELITY COVINGTON TRUST | 7805 | 571950 | MSCI COMMNTN SVC |
| VANECK ETF TRUST | 1586 | 570988 | SEMICONDUCTR ETF |
| DT MIDSTREAM INC | 4764 | 570214 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 3093 | 569731 | COM |
| FIDELITY COVINGTON TRUST | 10311 | 565456 | BLUE CHIP GRWTH |
| TAIWAN SEMICONDUCTOR MFG LTD | 1848 | 561589 | SPONSORED ADS |
| FIDELITY COVINGTON TRUST | 17076 | 555653 | ENHANCED EMRNGS |
| FIDELITY MERRIMACK STR TR | 10973 | 551181 | LOW DURTIN ETF |
| INVESCO EXCHANGE TRADED FD T | 5724 | 529986 | BUILDING & CONST |
| VANGUARD STAR FDS | 6994 | 527627 | VG TL INTL STK F |
| NASDAQ INC | 5168 | 501968 | COM |
| CONSTELLATION ENERGY CORP | 1402 | 495285 | COM |
| ARCH CAP GROUP LTD | 5076 | 486849 | ORD |
| FIDELITY COVINGTON TRUST | 9061 | 483505 | FUNDAMENTAL LARG |
| ISHARES TR | 649 | 444682 | CORE S&P500 ETF |
| GLOBAL X FDS | 9212 | 440227 | US INFR DEV ETF |
| FIDELITY COVINGTON TRUST | 14300 | 435582 | FUNDAMENTAL GLOB |
| FIDELITY COVINGTON TRUST | 5851 | 434578 | MSCI HLTH CARE I |
| PIMCO CORPORATE & INCM STRG | 33500 | 427460 | COM |
| DUFF & PHELPS UTLITY AND INF | 33055 | 420131 | COM |
| J P MORGAN EXCHANGE TRADED F | 8706 | 412229 | CORE PLUS BD ETF |
| INVESCO EXCHANGE TRADED FD T | 2121 | 406375 | S&P500 EQL WGT |
| FIDELITY COVINGTON TRUST | 15098 | 391189 | INT HG DIV ETF |
| SPDR S&P 500 ETF TR | 563 | 383586 | TR UNIT |
| S&P GLOBAL INC | 730 | 381534 | COM |
| ATMOS ENERGY CORP | 2260 | 378844 | COM |
| VERTIV HOLDINGS CO | 2323 | 376275 | COM CL A |
| ARISTA NETWORKS INC | 2749 | 360201 | COM SHS |
| INVESCO EXCH TRADED FD TR II | 8214 | 346504 | RAFI DVLPD MRKTS |
| FIDELITY COVINGTON TRUST | 11466 | 346449 | FUNDAMENTAL DEVE |
| CROWDSTRIKE HLDGS INC | 680 | 318757 | CL A |
| MODINE MFG CO | 2350 | 313749 | COM |
| BLACKROCK ETF TRUST II | 5930 | 306845 | ISHARES AAA CLO |
| INVESCO EXCH TRADED FD TR II | 14559 | 305747 | SR LN ETF |
| VANGUARD WELLINGTON FD | 2335 | 304414 | US MINIMUM |
| BLACKROCK MULTI SECTOR INC T | 22156 | 289357 | COM |
| PIMCO INCOME STRATEGY FD II | 37890 | 284175 | COM |
| WISDOMTREE TR | 4788 | 280912 | US QUALITY GROW |
| MCKESSON CORP | 342 | 280539 | COM |
| WISDOMTREE TR | 3445 | 277523 | INTL MIDCAP DV |
| PARKER-HANNIFIN CORP | 300 | 263688 | COM |
| BLACKROCK CORPOR HI YLD FD I | 29482 | 262390 | COM |
| AUTOZONE INC | 76 | 257754 | COM |
| LEGG MASON ETF INVT | 6958 | 256194 | FRANKLIN INTL LW |
| VANECK ETF TRUST | 2448 | 252560 | PHARMACEUTCL ETF |
| PROSHARES TR | 3857 | 246250 | ULTR MSCI ETF |
| LOCKHEED MARTIN CORP | 504 | 243770 | COM |
| ISHARES INC | 4888 | 240653 | MSCI SWEDEN ETF |
| NRG ENERGY INC | 1494 | 237905 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 2307 | 236283 | S&P MDCP QUALITY |
| PIMCO INCOME STRATEGY FD | 27435 | 231277 | COM |
| VANGUARD SPECIALIZED FUNDS | 1044 | 229340 | DIV APP ETF |
| VANECK ETF TRUST | 7219 | 211977 | FALLEN ANGEL HG |
| VANGUARD INDEX FDS | 740 | 206564 | MCAP GR IDXVIP |
| J P MORGAN EXCHANGE TRADED F | 2682 | 200828 | INTRNL RES EQT |
| BNY MELLON ETF TRUST | 1782 | 200472 | US SMLCP CORE |
| CHENIERE ENERGY INC | 1031 | 200369 | COM NEW |
| GUGGENHEIM STRATEGIC OPPORTU | 10026 | 129135 | COM SBI |
| BLACKROCK CR ALLOCATION INCO | 11400 | 123462 | COM |
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