Elm3 Financial Group, LLC
135 holdingsFiling period: 2026-06-30Current AUM: $145.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 36.9K | $8.8M | $9.7M | 6.66% | +169 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 40.4K | $8.1M | $9.3M | 6.37% | -921 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 16.4K | $6.2M | $5.9M | 4.08% | +95 | 2026-06-30 |
| 4 | LLY | Eli Lilly & Co | 4.1K | $4.9M | $4.8M | 3.29% | +17 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 6.5K | $4.8M | $4.9M | 3.36% | -448 | 2026-06-30 |
| 6 | QQQM | Invesco Exch Traded FD TR II | 14.9K | $4.5M | $4.6M | 3.17% | +589 | 2026-06-30 |
| 7 | XMMO | Invesco Exchange Traded FD T | 21.8K | $3.7M | $3.2M | 2.23% | +357 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 12.7K | $3.7M | $4.3M | 2.93% | -581 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 9.7K | $3.6M | $5.2M | 3.57% | -286 | 2026-06-30 |
| 10 | MTUM | iShares TR | 10.3K | $3.5M | $3.3M | 2.26% | -187 | 2026-06-30 |
| 11 | ICLO | Invesco Actively Managed Exc | 128.3K | $3.3M | $3.3M | 2.26% | -14,675 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 8.6K | $3.1M | $3.0M | 2.08% | +442 | 2026-06-30 |
| 13 | CLIP | Global X Fds | 28.7K | $2.9M | $2.9M | 1.98% | -- | 2026-06-30 |
| 14 | SPHY | Spdr Series Trust | 106.4K | $2.5M | $2.4M | 1.65% | +2.5K | 2026-06-30 |
| 15 | SCYB | Schwab Strategic TR | 93.6K | $2.4M | $2.4M | 1.62% | -511 | 2026-06-30 |
| 16 | STRL | Sterling Infrastructure Inc | 2.7K | $2.3M | $1.4M | 0.96% | +92 | 2026-06-30 |
| 17 | EWY | iShares Inc | 11.0K | $2.2M | $1.9M | 1.34% | +566 | 2026-06-30 |
| 18 | FTEC | Fidelity Covington Trust | 7.6K | $2.2M | $2.3M | 1.60% | +163 | 2026-06-30 |
| 19 | PDI | PIMCO Dynamic Income FD | 128.9K | $2.2M | $1.9M | 1.27% | +37 | 2026-06-30 |
| 20 | HWM | Howmet Aerospace Inc | 7.7K | $2.1M | $1.7M | 1.19% | +23 | 2026-06-30 |
| 21 | RSP | Invesco Exchange Traded FD T | 9.2K | $1.9M | $2.0M | 1.34% | -23 | 2026-06-30 |
| 22 | PTY | PIMCO Corporate & Income Opp | 141.0K | $1.7M | $1.5M | 1.06% | -19,066 | 2026-06-30 |
| 23 | KLAC | Kla Corp | 5.3K | $1.6M | $1.0M | 0.71% | +4.7K | 2026-06-30 |
| 24 | SMH | VanEck ETF Trust | 2.4K | $1.6M | $1.4M | 0.99% | +400 | 2026-06-30 |
| 25 | WRB | Berkley W R Corp | 21.7K | $1.5M | $1.6M | 1.07% | -1,601 | 2026-06-30 |
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