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Elm3 Financial Group, LLC Portfolio
$149.9M across 150 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.9%
-0.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +18.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +15.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -7.1% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AMZNAmazon.com Inc | $9.2M | 6.1% | 36,758 |
| NVDANVIDIA Corp | $8.9M | 5.9% | 39,022 |
| AVGOBroadcom Inc | $5.5M | 3.7% | 15,673 |
| LLYEli Lilly and Co | $4.9M | 3.2% | 4,204 |
| MSFTMicrosoft Corp | $4.8M | 3.2% | 9,390 |
| QQQMInvesco NASDAQ 100 ETF | $4.6M | 3.1% | 15,060 |
| QQQInvesco QQQ Trust, Series 1 | $4.5M | 3.0% | 6,093 |
| AAPLApple Inc | $4.1M | 2.7% | 12,292 |
| SCHWAB STRATEGIC TR | $3.5M | 2.3% | 137,835 |
| INVESCO ACTIVELY MANAGED EXC | $3.2M | 2.1% | 125,405 |
| XMMOInvesco S&P MidCap Momentum ETF | $3.1M | 2.1% | 21,071 |
| GOOGLAlphabet Inc | $2.9M | 1.9% | 8,380 |
| GLOBAL X FDS | $2.8M | 1.8% | 27,507 |
| MTUMiShares MSCI USA Momentum Factor ETF | $2.6M | 1.8% | 8,280 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $2.4M | 1.6% | 104,194 |
| ISHARES INC | $2.3M | 1.5% | 12,354 |
| FTECFIDELITY COVINGTON TRUST | $2.2M | 1.5% | 7,451 |
| RSPInvesco S&P 500 Equal Weight ETF | $2M | 1.3% | 9,379 |
| FIDELITY MERRIMACK STR TR | $1.9M | 1.2% | 37,351 |
| HWMHowmet Aerospace Inc | $1.7M | 1.1% | 7,573 |
| PIMCO DYNAMIC INCOME FD | $1.6M | 1.1% | 113,980 |
| ISHARES INC | $1.6M | 1.0% | 13,894 |
| SMHVanEck Semiconductor ETF | $1.4M | 1.0% | 2,361 |
| CGDVCapital Group Dividend Value ETF | $1.4M | 1.0% | 29,398 |
| FDEVFIDELITY COVINGTON TRUST | $1.3M | 0.9% | 37,258 |
| STRLSterling Infrastructure Inc | $1.3M | 0.9% | 2,662 |
| VBVanguard Small-Cap ETF | $1.3M | 0.9% | 4,589 |
| FIDELITY COVINGTON TRUST | $1.3M | 0.8% | 22,684 |
| VOVanguard Mid-Cap ETF | $1.2M | 0.8% | 15,738 |
| SNDKSandisk Corp | $1.2M | 0.8% | 688 |
| PIMCO HIGH INCOME FD | $1.1M | 0.7% | 272,684 |
| FHLCFIDELITY COVINGTON TRUST | $1.1M | 0.7% | 13,476 |
| PIMCO ETF TR | $1.1M | 0.7% | 22,182 |
| PPAInvesco Aerospace & Defense ETF | $1.1M | 0.7% | 6,981 |
| VTIVanguard Total Stock Market ETF | $1.1M | 0.7% | 2,850 |
| VANGUARD BD INDEX FDS | $1M | 0.7% | 20,385 |
| VBKVanguard Small-Cap Growth ETF | $1M | 0.7% | 2,961 |
| BLKBlackRock Inc | $984.3K | 0.7% | 930 |
| KLACKLA Corp | $954.2K | 0.6% | 4,895 |
| IFRAiShares U.S. Infrastructure ETF | $947.9K | 0.6% | 17,225 |
| PANWPalo Alto Networks Inc | $914.2K | 0.6% | 2,301 |
| FIDELITY COVINGTON TRUST | $898.1K | 0.6% | 21,820 |
| J P MORGAN EXCHANGE TRADED F | $893.1K | 0.6% | 12,101 |
| MPCMarathon Petroleum Corp | $850.6K | 0.6% | 2,151 |
| MUMicron Technology Inc | $847.8K | 0.6% | 796 |
| PWRQuanta Services Inc | $809.6K | 0.5% | 1,260 |
| FIDELITY COVINGTON TRUST | $779.4K | 0.5% | 17,286 |
| VANGUARD INSTL INDEX FD | $777.7K | 0.5% | 10,270 |
| ETFIS SER TR I | $747.9K | 0.5% | 10,657 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $745.9K | 0.5% | 1,635 |
| IWYiShares Russell Top 200 Growth ETF | $741.6K | 0.5% | 2,515 |
| ANETArista Networks Inc | $711.3K | 0.5% | 3,494 |
| XBIState Street SPDR S&P Biotech ETF | $694.9K | 0.5% | 4,407 |
| ISHARES TR | $694.8K | 0.5% | 15,678 |
| VANGUARD SCOTTSDALE FDS | $681.6K | 0.5% | 2,616 |
| FBCGFidelity Blue Chip Growth ETF | $667.9K | 0.4% | 10,567 |
| GOOGAlphabet Inc | $661.9K | 0.4% | 1,943 |
| WISDOMTREE TR | $639.1K | 0.4% | 10,028 |
| METAMeta Platforms Inc | $632.4K | 0.4% | 872 |
| VICTORY PORTFOLIOS II | $625.3K | 0.4% | 18,716 |
| HDHome Depot Inc | $624.9K | 0.4% | 2,197 |
| COSTCostco Wholesale Corp | $618.4K | 0.4% | 679 |
| IWPiShares Russell Midcap Growth ETF | $600.6K | 0.4% | 4,363 |
| VXUSVanguard Total International Stock ETF | $594.2K | 0.4% | 6,994 |
| JPMJPMorgan Chase & Co | $586.8K | 0.4% | 1,774 |
| JAAAJanus Henderson AAA CLO ETF | $576.5K | 0.4% | 11,423 |
| VRTVertiv Holdings Co | $576.5K | 0.4% | 2,389 |
| DTMDT Midstream Inc | $558K | 0.4% | 4,670 |
| MGKVanguard Mega Cap Growth ETF | $557.3K | 0.4% | 6,015 |
| FCOMFidelity MSCI Communication Services Index ETF | $541K | 0.4% | 7,513 |
| APHAmphenol Corp | $533.9K | 0.4% | 6,333 |
| FIDELITY COVINGTON TRUST | $533.1K | 0.4% | 15,734 |
| AMGNAmgen Inc | $530.7K | 0.4% | 1,259 |
| PSXPhillips 66 | $529.8K | 0.4% | 2,075 |
| FFLCFidelity Fundamental Large Cap Core ETF | $523.9K | 0.3% | 8,871 |
| NTRSNorthern Trust Corp | $517.7K | 0.3% | 3,057 |
| IVViShares Core S&P 500 ETF | $504.9K | 0.3% | 659 |
| COFCapital One Financial Corp | $504.7K | 0.3% | 2,614 |
| PKBPowerShares Dynamic Build & Construction | $498K | 0.3% | 5,487 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $488.3K | 0.3% | 9,301 |
| ICSHISHARES TR | $487.8K | 0.3% | 9,678 |
| ISHARES TR | $482.6K | 0.3% | 19,589 |
| T ROWE PRICE EXCHANGE-TRADED | $468.2K | 0.3% | 9,402 |
| IGSBISHARES TR | $462.9K | 0.3% | 9,035 |
| TDGTransDigm Group Inc | $455.2K | 0.3% | 421 |
| ABBVAbbVie Inc | $449.2K | 0.3% | 1,717 |
| JCPBJPMorgan Core Plus Bond ETF | $437.6K | 0.3% | 9,772 |
| ISRGIntuitive Surgical Inc | $431K | 0.3% | 1,060 |
| GDXVanEck Gold Miners ETF | $419.9K | 0.3% | 4,782 |
| SCHDSchwab US Dividend Equity ETF | $417.1K | 0.3% | 12,821 |
| NFLXNetflix Inc | $415.5K | 0.3% | 5,972 |
| TIDAL TRUST II | $412.2K | 0.3% | 9,745 |
| IBBiShares Nasdaq Biotechnology Index Fund | $410.3K | 0.3% | 1,949 |
| SCHVSchwab U.S. Large-Cap Value ETF | $408.9K | 0.3% | 12,274 |
| VIGVanguard Div Appreciation ETF | $404.7K | 0.3% | 1,735 |
| CRWDCrowdStrike Holdings Inc | $396.6K | 0.3% | 1,498 |
| BANK OF NY MELLON CORP | $394.1K | 0.3% | 2,725 |
| LMTLockheed Martin Corp | $392.6K | 0.3% | 771 |
| PIMCO CORPORATE & INCOME OPP | $388.1K | 0.3% | 35,248 |
| PHParker-Hannifin Corp | $387.9K | 0.3% | 406 |
| DUFF & PHELPS UTLITY AND INF | $387.7K | 0.3% | 30,243 |
| TIDAL TRUST II | $379.7K | 0.3% | 13,466 |
| FRANKLIN TEMPLETON ETF TR | $376K | 0.3% | 16,348 |
| XONEBONDBLOXX ETF TRUST | $370.7K | 0.2% | 7,535 |
| FIDELITY COVINGTON TRUST | $370K | 0.2% | 13,311 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $361.9K | 0.2% | 11,212 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $361.2K | 0.2% | 7,869 |
| EMEEMCOR Group Inc | $353.1K | 0.2% | 468 |
| SLViShares Silver Trust | $344.1K | 0.2% | 6,312 |
| FIDELITY COVINGTON TRUST | $340.1K | 0.2% | 10,682 |
| IPORenaissance IPO ETF | $336.6K | 0.2% | 6,396 |
| MODINE MFG CO | $334.2K | 0.2% | 1,785 |
| CEGConstellation Energy Corp | $333.3K | 0.2% | 1,312 |
| FIDELITY COVINGTON TRUST | $332.7K | 0.2% | 9,815 |
| GLWCorning Inc | $331.5K | 0.2% | 2,156 |
| ARKXARK Space & Defense Innovation ETF | $324.7K | 0.2% | 10,178 |
| NDAQNasdaq Inc | $320.9K | 0.2% | 3,488 |
| MCKMcKesson Corp | $319.3K | 0.2% | 374 |
| SPYState Street SPDR S&P 500 ETF Trust | $318.8K | 0.2% | 418 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $315.4K | 0.2% | 3,839 |
| INVESCO EXCHANGE TRADED FD T | $310.4K | 0.2% | 2,036 |
| LEGG MASON ETF INVT | $304.6K | 0.2% | 7,302 |
| KBWBInvesco KBW Bank ETF | $297K | 0.2% | 3,404 |
| STTState Street Corp | $296.6K | 0.2% | 1,699 |
| XTWOBONDBLOXX ETF TRUST | $295.7K | 0.2% | 6,117 |
| LNGCheniere Energy Inc | $294.8K | 0.2% | 1,096 |
| WISDOMTREE TR | $287.9K | 0.2% | 3,343 |
| VANGUARD WELLINGTON FD | $287.2K | 0.2% | 2,029 |
| BONDBLOXX ETF TRUST | $279.2K | 0.2% | 5,580 |
| GEVGE Vernova Inc | $275.6K | 0.2% | 290 |
| PIMCO CORPORATE & INCM STRG | $274.6K | 0.2% | 25,736 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $268.3K | 0.2% | 11,246 |
| TTM TECHNOLOGIES INC | $263.1K | 0.2% | 2,142 |
| XLFState Street Financial Select Sector SPDR ETF | $261.7K | 0.2% | 4,900 |
| XMHQInvesco S&P MidCap Quality ETF | $254.7K | 0.2% | 2,281 |
| PPHCHARLES SCHWAB BROKERAGE ACCOUNT | $253.6K | 0.2% | 2,317 |
| PROSHARES TR | $243.2K | 0.2% | 3,408 |
| CLOAiShares AAA CLO Active ETF | $241.2K | 0.2% | 4,649 |
| ROUNDHILL ETF TRUST | $241K | 0.2% | 3,993 |
| AMATApplied Materials Inc | $238K | 0.2% | 465 |
| VFLOVictoryShares Free Cash Flow ETF | $236.5K | 0.2% | 4,621 |
| BNY MELLON ETF TRUST | $224.8K | 0.1% | 5,412 |
| VOTVanguard Mid-Cap Growth ETF | $224.6K | 0.1% | 769 |
| IM GLOBAL PARTNER FUNDS | $216.3K | 0.1% | 6,648 |
| FIRST TR EXCHANGE-TRADED FD | $215K | 0.1% | 1,207 |
| GLDSPDR Gold Shares | $214.8K | 0.1% | 564 |
| SPGIS&P Global Inc | $206.8K | 0.1% | 524 |
| AMDAdvanced Micro Devices Inc | $206.8K | 0.1% | 338 |
| PIMCO INCOME STRATEGY FD II | $182.4K | 0.1% | 29,233 |
| PIMCO INCOME STRATEGY FD | $132.8K | 0.1% | 19,252 |
Quarter ending 2026-09-30.
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