Elm3 Financial Group, LLC Top Holdings and 13F Report (2026) About Elm3 Financial Group, LLCInvestment ActivityElm3 Financial Group, LLC has $118.39 million in total holdings as of March 31, 2026.Elm3 Financial Group, LLC owns shares of 117 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 5.64% of the portfolio was purchased this quarter.About 3.67% of the portfolio was sold this quarter.This quarter, Elm3 Financial Group, LLC has purchased 113 new stocks and bought additional shares in 40 stocks.Elm3 Financial Group, LLC sold shares of 64 stocks and completely divested from 4 stocks this quarter.Largest Holdings Amazon.com $7,647,011NVIDIA $7,209,499Broadcom $5,052,164Invesco QQQ $4,008,269Eli Lilly and Company $3,711,474 Largest New Holdings this Quarter 92647X764 - VICTORY PORTFOLIOS II $444,029 Holding29084Q100 - EMCOR Group $293,847 Holding56585A102 - Marathon Petroleum $273,669 Holding922042874 - Vanguard FTSE Europe ETF $239,809 Holding464286822 - iShares MSCI Mexico ETF $235,979 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 7,064 shares (about $1.36M)SPDR Portfolio High Yield Bond ETF 34,127 shares (about $795.84K)SCHWAB STRATEGIC TR 30,362 shares (about $789.41K)VICTORY PORTFOLIOS II 16,886 shares (about $444.03K)Vanguard Small-Cap ETF 1,288 shares (about $337.35K) Largest Sales this Quarter Home Depot 1,435 shares (about $472.00K)Invesco AAA CLO Floating Rate Note ETF 16,792 shares (about $428.36K)PIMCO Senior Loan Active Exchange-Traded Fund 5,951 shares (about $293.86K)iShares Floating Rate Loan Active ETF 4,527 shares (about $229.72K)NVIDIA 1,191 shares (about $207.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofElm3 Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$7,647,011$32,906 â–¼-0.4%36,7176.5%Retail/WholesaleNVDANVIDIA$7,209,499$207,710 â–¼-2.8%41,3396.1%Computer and TechnologyAVGOBroadcom$5,052,164$48,284 â–¼-0.9%16,3234.3%Computer and TechnologyQQQInvesco QQQ$4,008,269$19,046 â–¼-0.5%6,9453.4%FinanceLLYEli Lilly and Company$3,711,474$68,067 â–¼-1.8%4,0353.1%MedicalMSFTMicrosoft$3,694,055$53,677 â–¼-1.4%9,9793.1%Computer and TechnologyICLOInvesco AAA CLO Floating Rate Note ETF$3,647,700$428,364 â–¼-10.5%142,9913.1%ETFQQQMInvesco NASDAQ 100 ETF$3,396,234$2,376 â–¼-0.1%14,2932.9%ETFAAPLApple$3,359,767$44,668 â–¼-1.3%13,2382.8%Computer and TechnologyXMMOInvesco S&P MidCap Momentum ETF$3,106,139$145 â–²0.0%21,4192.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,505,969$104,155 â–¼-4.0%10,4422.1%ETFSCHWAB STRATEGIC TR$2,446,292$789,413 â–²47.6%94,0882.1%HIGH YIELD BD ETSPHYSPDR Portfolio High Yield Bond ETF$2,421,220$795,841 â–²49.0%103,8262.0%ETFGOOGLAlphabet$2,344,153$22,429 â–¼-0.9%8,1522.0%Computer and TechnologyPDIPIMCO Dynamic Income Fund$2,204,404$134,998 â–²6.5%128,8371.9%Financial ServicesPTYPimco Corporate & Income Opportunity Fund$1,929,959$77,124 â–¼-3.8%160,0301.6%FinanceHWMHowmet Aerospace$1,767,142$46,552 â–¼-2.6%7,6681.5%AerospaceRSPInvesco S&P 500 Equal Weight ETF$1,762,838$1,355,763 â–²333.1%9,1851.5%ETFFTECFidelity MSCI Information Technology Index ETF$1,549,087$15,395 â–¼-1.0%7,4461.3%ETFWRBW.R. Berkley$1,542,984$63,363 â–¼-3.9%23,2801.3%FinanceTHYFT. Rowe Price U.S. High Yield ETF$1,470,192$26,676 â–¼-1.8%28,8241.2%ETFHDHome Depot$1,415,684$472,004 â–¼-25.0%4,3041.2%Retail/WholesaleFDEVFidelity International Multifactor ETF$1,363,020$15,913 â–²1.2%38,2011.2%ETFEWYiShares MSCI South Korea ETF$1,280,582$23,127 â–¼-1.8%10,4101.1%ETFPHKPIMCO High Income Fund$1,199,487$231,393 â–²23.9%259,0691.0%FinanceVBVanguard Small-Cap ETF$1,193,281$337,345 â–²39.4%4,5561.0%ETFCGDVCapital Group Dividend Value ETF$1,183,527$2,893 â–²0.2%27,8221.0%ETFVOVanguard Mid-Cap ETF$1,147,840$60,307 â–²5.5%3,9971.0%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$1,126,856$293,862 â–¼-20.7%22,8201.0%ETFPPAInvesco Aerospace & Defense ETF$1,099,919$22,535 â–¼-2.0%6,6380.9%ETFSTRLSterling Infrastructure$1,073,971$29,731 â–¼-2.7%2,6370.9%ConstructionUTESVirtus Reaves Utilities ETF$1,063,136$79,499 â–²8.1%13,3060.9%ETFIFRAiShares U.S. Infrastructure ETF$1,040,030$51,653 â–²5.2%18,1820.9%ETFVBKVanguard Small-Cap Growth ETF$915,496$50,777 â–²5.9%3,0290.8%ETFVTIVanguard Total Stock Market ETF$865,009$65,453 â–¼-7.0%2,6960.7%ETFEWTiShares MSCI Taiwan ETF$817,267$18,439 â–¼-2.2%11,5240.7%ETFPGRProgressive$811,596$34,097 â–¼-4.0%4,0940.7%FinanceKLACKLA$795,101$5,890 â–¼-0.7%5400.7%Computer and TechnologyFIDELITY COVINGTON TRUST$780,925$4,536 â–²0.6%20,8300.7%ENHANCED LARGEJAAAJanus Henderson AAA CLO ETF$768,042$40,095 â–¼-5.0%15,2480.6%ETFSMHVanEck Semiconductor ETF$759,345$151,409 â–²24.9%1,9810.6%ManufacturingVTWGVanguard Russell 2000 Growth ETF$741,631$10,078 â–²1.4%3,2380.6%ETFJQUAJPMorgan U.S. Quality Factor ETF$736,272$37,221 â–¼-4.8%12,0070.6%ETFBRLNiShares Floating Rate Loan Active ETF$725,328$229,716 â–¼-24.1%14,2940.6%ETFCOSTCostco Wholesale$711,7940.0%7140.6%Retail/WholesaleGDEWisdomTree Efficient Gold Plus Equity Strategy Fund$710,411$28,180 â–¼-3.8%11,2940.6%ETFBXSLBlackstone Secured Lending Fund$706,801$135,982 â–¼-16.1%29,8350.6%FinanceIWYiShares Russell Top 200 Growth ETF$682,795$5,723 â–¼-0.8%2,7440.6%ETFTDGTransdigm Group$680,310$8,113 â–¼-1.2%5870.6%AerospaceDTMDT Midstream$642,685$1,077 â–²0.2%4,7720.5%EnergyEPOLiShares MSCI Poland ETF$641,895$12,598 â–¼-1.9%17,6300.5%ETFFIDELITY COVINGTON TRUST$629,113$45,966 â–²7.9%18,4220.5%ENHANCED EMRNGSTSMTaiwan Semiconductor Manufacturing$620,476$4,055 â–¼-0.6%1,8360.5%Computer and TechnologyPKBInvesco Building & Construction ETF$587,684$29,174 â–²5.2%6,0230.5%ETFIWPiShares Russell Mid-Cap Growth ETF$575,003$15,374 â–¼-2.6%4,4880.5%ETFGOOGAlphabet$569,867$8,030 â–¼-1.4%1,9870.5%Computer and TechnologyVRTVertiv$566,823$15,286 â–¼-2.6%2,2620.5%Computer and TechnologyFLDRFidelity Low Duration Bond Factor ETF$548,008$1,201 â–¼-0.2%10,9490.5%ETFVXUSVanguard Total International Stock ETF$539,3070.0%6,9940.5%ETFJPMJPMorgan Chase & Co.$532,768$2,648 â–²0.5%1,8110.5%FinanceMETAMeta Platforms$529,267$1,144 â–¼-0.2%9250.4%Computer and TechnologyFCOMFidelity MSCI Communication Services Index ETF$525,240$6,403 â–¼-1.2%7,7110.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$518,860$50,809 â–²10.9%10,2120.4%ETFFBCGFidelity Blue Chip Growth ETF$511,675$5,112 â–¼-1.0%10,2090.4%ETFMODModine Manufacturing$481,638$27,516 â–¼-5.4%2,2230.4%Auto/Tires/TrucksFIDELITY COVINGTON TRUST$465,740$1,026 â–²0.2%9,0810.4%FUNDAMENTAL LARGDPGDuff & Phelps Utility and Infrastructure Fund$465,707$11,610 â–¼-2.4%32,2510.4%Financial ServicesACGLArch Capital Group$456,391$30,810 â–¼-6.3%4,7550.4%FinanceATOAtmos Energy$447,946$30,479 â–²7.3%2,4250.4%UtilitiesPANWPalo Alto Networks$444,086$51,783 â–¼-10.4%2,7700.4%Computer and TechnologyVICTORY PORTFOLIOS II$444,029$444,029 â–²New Holding16,8860.4%VICTORYSHARES FRFIDELITY COVINGTON TRUST$434,529$1,280 â–¼-0.3%14,2580.4%FUNDAMENTAL GLOBNDAQNasdaq$431,450$7,301 â–¼-1.7%5,0820.4%FinanceFHLCFidelity MSCI Health Care Index ETF$430,533$18,856 â–²4.6%6,1190.4%ETFJCPBJPMorgan Core Plus Bond ETF$414,681$4,802 â–²1.2%8,8080.4%ETFPCNPIMCO Corporate & Income Strategy Fund$412,537$13,887 â–²3.5%34,6670.3%Financial ServicesFLBLFranklin Senior Loan ETF$410,423$156,519 â–¼-27.6%17,8440.3%ETFCEGConstellation Energy$409,101$17,593 â–²4.5%1,4650.3%EnergyFIDIFidelity International High Dividend ETF$408,030$8,751 â–¼-2.1%14,7810.3%ETFIVViShares Core S&P 500 ETF$405,796$18,297 â–¼-4.3%6210.3%ETFPDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF$358,118$1,865 â–²0.5%8,2570.3%ETFXBISPDR S&P Biotech ETF$353,812$22,991 â–²6.9%2,7700.3%ETFFIDELITY COVINGTON TRUST$351,419$11,273 â–²3.3%11,8460.3%FUNDAMENTAL DEVESPYSPDR S&P 500 ETF Trust$339,809$25,989 â–¼-7.1%5230.3%FinanceARISTA NETWORKS INC$329,050$8,472 â–¼-2.5%2,6800.3%COM SHSJIREJPMorgan International Research Enhanced Equity ETF$325,303$122,169 â–²60.1%4,2950.3%ETFPHParker-Hannifin$320,496$51,924 â–²19.3%3580.3%IndustrialsVFMVVanguard U.S. Minimum Volatility ETF$310,959$133 â–¼0.0%2,3340.3%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$309,485$27,405 â–²9.7%7,6340.3%ETFSPGIS&P Global$306,298$4,254 â–¼-1.4%7200.3%FinanceLMTLockheed Martin$302,195$2,418 â–¼-0.8%5000.3%AerospaceEMEEMCOR Group$293,847$293,847 â–²New Holding3980.2%ConstructionCHENIERE ENERGY INC$292,5070.0%1,0310.2%COM NEWDIMWisdomTree International MidCap Dividend Fund$287,669$2,319 â–²0.8%3,4730.2%FinanceCLOAiShares AAA CLO Active ETF$287,632$19,749 â–¼-6.4%5,5490.2%ETFMCKMcKesson$282,324$13,856 â–¼-4.7%3260.2%MedicalMPCMarathon Petroleum$273,669$273,669 â–²New Holding1,1210.2%EnergyPFNPIMCO Income Strategy Fund II$259,725$1,337 â–¼-0.5%37,6960.2%Financial ServicesPPHVanEck Pharmaceutical ETF$255,285$1,039 â–²0.4%2,4580.2%ManufacturingAZOAutoZone$249,956$6,756 â–¼-2.6%740.2%Retail/WholesaleShowing largest 100 holdings. 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