Elm3 Financial Group, LLC
117 holdingsFiling period: 2026-03-31Current AUM: $134.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 36.7K | $7.6M | $10.0M | 7.44% | -158 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 41.3K | $7.2M | $8.3M | 6.19% | -1,191 | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 16.3K | $5.1M | $6.4M | 4.74% | -156 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 6.9K | $4.0M | $4.8M | 3.56% | -33 | 2026-03-31 |
| 5 | LLY | ELI LILLY & CO | 4.0K | $3.7M | $4.6M | 3.46% | -74 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 10.0K | $3.7M | $4.6M | 3.46% | -145 | 2026-03-31 |
| 7 | ICLO | INVESCO ACTIVELY MANAGED EXC | 143.0K | $3.6M | $3.7M | 2.73% | -16,792 | 2026-03-31 |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 14.3K | $3.4M | $4.0M | 3.02% | -10 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 13.2K | $3.4M | $4.1M | 3.05% | -176 | 2026-03-31 |
| 10 | XMMO | INVESCO EXCHANGE TRADED FD T | 21.4K | $3.1M | $3.3M | 2.47% | +1 | 2026-03-31 |
| 11 | MTUM | ISHARES TR | 10.4K | $2.5M | $3.1M | 2.33% | -434 | 2026-03-31 |
| 12 | SCYB | SCHWAB STRATEGIC TR | 94.1K | $2.4M | $2.4M | 1.83% | +30.4K | 2026-03-31 |
| 13 | SPHY | SPDR SERIES TRUST | 103.8K | $2.4M | $2.4M | 1.80% | +34.1K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 8.2K | $2.3M | $2.9M | 2.17% | -78 | 2026-03-31 |
| 15 | PDI | PIMCO DYNAMIC INCOME FD | 128.8K | $2.2M | $2.1M | 1.54% | +7.9K | 2026-03-31 |
| 16 | PTY | PIMCO CORPORATE & INCOME OPP | 160.0K | $1.9M | $1.9M | 1.40% | -6,395 | 2026-03-31 |
| 17 | HWM | HOWMET AEROSPACE INC | 7.7K | $1.8M | $2.2M | 1.61% | -202 | 2026-03-31 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 9.2K | $1.8M | $2.0M | 1.47% | +7.1K | 2026-03-31 |
| 19 | FTEC | FIDELITY COVINGTON TRUST | 7.4K | $1.5M | $2.0M | 1.50% | -74 | 2026-03-31 |
| 20 | WRB | BERKLEY W R CORP | 23.3K | $1.5M | $1.7M | 1.26% | -956 | 2026-03-31 |
| 21 | THYF | T ROWE PRICE ETF INC | 28.8K | $1.5M | $1.5M | 1.10% | -523 | 2026-03-31 |
| 22 | HD | HOME DEPOT INC | 4.3K | $1.4M | $1.4M | 1.07% | -1,435 | 2026-03-31 |
| 23 | FDEV | FIDELITY COVINGTON TRUST | 38.2K | $1.4M | $1.4M | 1.06% | +446 | 2026-03-31 |
| 24 | EWY | ISHARES INC | 10.4K | $1.3M | $1.6M | 1.22% | -188 | 2026-03-31 |
| 25 | PHK | PIMCO HIGH INCOME FD | 259.1K | $1.2M | $1.2M | 0.90% | +50.0K | 2026-03-31 |
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