Elm3 Financial Group

ALPHARETTA, GAfiles as Elm3 Financial Group, LLC

$146m in 135 US stocks at the end of 30 June 2026. The top 10 are 35.4% of the money. It changed about 12.3% of the portfolio this quarter.

Value

$146m

Stocks

135

Top 10 share

35.4%

Turnover

12.3%

What changed this quarter

New

Bought for the first time this quarter.

Global X FDSCLIP
2.0% of the fund
Vanguard BD Index FDSVUSB
0.5% of the fund
Vanguard Instl Index FDVBIL
0.5% of the fund
Tidal Trust IIFCUS
0.3% of the fund
Tidal Trust IIAIPO
0.3% of the fund
Schwab Strategic TRSCHV
0.3% of the fund
Roundhill ETF TrustDRAM
0.3% of the fund
SandiskSNDK
0.3% of the fund
Schwab Strategic TRSCHD
0.3% of the fund
AmphenolAPH
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Invesco Exchange Traded FD TPSI
0.2% of the fund
Renaissance CAP Greenwich FDIPO
0.2% of the fund
GE VernovaGEV
0.2% of the fund
ARK ETF TRARKX
0.2% of the fund
Ishares TRICSH
0.2% of the fund
Bondbloxx ETF TrustXONE
0.2% of the fund
First TR Exchange-Traded FDFPX
0.2% of the fund
Ishares TRIBB
0.2% of the fund
CrowdStrike HoldingsCRWD
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Comfort Systems USAFIX
0.2% of the fund
Spdr Index SHS FDSSPEM
0.2% of the fund
Global X FDSDTCR
0.1% of the fund
Victory Portfolios IIVFLO
0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIQQQM
3.1% of the fund
+4%
AlphabetGOOGL
2.1% of the fund
+5%
Spdr Series TrustSPHY
1.7% of the fund
+2%
Sterling InfrastructureSTRL
1.6% of the fund
+3%
IsharesEWY
1.5% of the fund
+5%
Fidelity Covington TrustFTEC
1.5% of the fund
+2%
Vaneck ETF TrustSMH
1.1% of the fund
+20%
T Rowe Price Exchange-TradedTHYF
1.0% of the fund
+2%
IsharesEWT
0.9% of the fund
+7%
Pimco High Income FundPHK
0.8% of the fund
+2%
Invesco Exchange Traded FD TPPA
0.8% of the fund
+5%
Fidelity Merrimack STR TRFLDR
0.8% of the fund
+112%
Vanguard Index FDSVTI
0.7% of the fund
+6%
Fidelity Covington TrustFEMR
0.6% of the fund
+20%
Vertiv HoldingsVRT
0.6% of the fund
+10%
Fidelity Covington TrustFHLC
0.5% of the fund
+68%
Fidelity Covington TrustFBCG
0.5% of the fund
+20%
Victory Portfolios IIGFLW
0.4% of the fund
+9%
Vanguard Specialized FundsVIG
0.3% of the fund
+66%
EMCOR GroupEME
0.3% of the fund
+22%
Parker-HannifinPH
0.3% of the fund
+12%
Constellation EnergyCEG
0.3% of the fund
+5%
Marathon PetroleumMPC
0.3% of the fund
+28%
Cheniere EnergyLNG
0.2% of the fund
+5%
Bondbloxx ETF TrustPCMM
0.1% of the fund
+2%

Cut

Sold some of their stake.

NvidiaNVDA
5.5% of the fund
-2%
Invesco QQQ TRQQQ
3.3% of the fund
-6%
AppleAAPL
2.5% of the fund
-4%
MicrosoftMSFT
2.5% of the fund
-3%
Invesco Actively Managed EXCICLO
2.2% of the fund
-10%
Pimco Corporate & Income Opportunity FundPTY
1.2% of the fund
-12%
KLAKLAC
1.1% of the fund
-3%
Berkley W RWRB
1.0% of the fund
-7%
Home DepotHD
0.8% of the fund
-27%
Pimco ETF TRLONZ
0.7% of the fund
-4%
Etfis SER TR IUTES
0.7% of the fund
-8%
Palo Alto NetworksPANW
0.6% of the fund
-9%
Fidelity Covington TrustFELG
0.6% of the fund
-6%
ProgressivePGR
0.6% of the fund
-7%
Vanguard Scottsdale FDSVTWG
0.5% of the fund
-17%
Ishares TRIWY
0.5% of the fund
-3%
Costco WholesaleCOST
0.4% of the fund
-4%
Wisdomtree TRGDE
0.4% of the fund
-7%
Invesco Exchange Traded FD TPKB
0.4% of the fund
-6%
Ishares TREPOL
0.4% of the fund
-11%
Janus Detroit STR TRJAAA
0.4% of the fund
-24%
Global X FDSPAVE
0.4% of the fund
-5%
Fidelity Covington TrustFCOM
0.4% of the fund
-2%
Fidelity Covington TrustFFLC
0.4% of the fund
-2%
Ishares TRIVV
0.3% of the fund
-3%

Sold out

Sold their entire stake.

Blackstone Secured Lending FundBXSL
-100%
AutozoneAZO
-100%
IsharesEWW
-100%
IsharesEWD
-100%
Vaneck ETF TrustANGL
-100%
Invesco Exch Traded FD TR IIBKLN
-100%
Blackrock Credit Allocation Income TrustBTZ
-100%

Holdings

Amazon.comAMZN
Share
6.0%
Value
$9m
Shares
36,886
Held
NvidiaNVDA
Share
5.5%
Value
$8m
Shares
40,418
-2%
BroadcomAVGO
Share
4.2%
Value
$6m
Shares
16,418
Held
Eli LillyLLY
Share
3.3%
Value
$5m
Shares
4,052
Held
Invesco QQQ TRQQQ
Share
3.3%
Value
$5m
Shares
6,497
-6%
Invesco Exch Traded FD TR IIQQQM
Share
3.1%
Value
$5m
Shares
14,882
+4%
Invesco Exchange Traded FD TXMMO
Share
2.5%
Value
$4m
Shares
21,776
Held
AppleAAPL
Share
2.5%
Value
$4m
Shares
12,657
-4%
MicrosoftMSFT
Share
2.5%
Value
$4m
Shares
9,693
-3%
Ishares TRMTUM
Share
2.4%
Value
$4m
Shares
10,255
Held
Invesco Actively Managed EXCICLO
Share
2.2%
Value
$3m
Shares
128,316
-10%
AlphabetGOOGL
Share
2.1%
Value
$3m
Shares
8,594
+5%
Global X FDSCLIP
Share
2.0%
Value
$3m
Shares
28,742
New
Spdr Series TrustSPHY
Share
1.7%
Value
$2m
Shares
106,362
+2%
Schwab Strategic TRSCYB
Share
1.7%
Value
$2m
Shares
93,577
Held
Sterling InfrastructureSTRL
Share
1.6%
Value
$2m
Shares
2,729
+3%
IsharesEWY
Share
1.5%
Value
$2m
Shares
10,976
+5%
Fidelity Covington TrustFTEC
Share
1.5%
Value
$2m
Shares
7,609
+2%
PIMCO Dynamic Income FundPDI
Share
1.5%
Value
$2m
Shares
128,874
Held
Howmet AerospaceHWM
Share
1.4%
Value
$2m
Shares
7,691
Held
Invesco Exchange Traded FD TRSP
Share
1.3%
Value
$2m
Shares
9,162
Held
Pimco Corporate & Income Opportunity FundPTY
Share
1.2%
Value
$2m
Shares
140,964
-12%
KLAKLAC
Share
1.1%
Value
$2m
Shares
5,250
-3%
Vaneck ETF TrustSMH
Share
1.1%
Value
$2m
Shares
2,381
+20%
Berkley W RWRB
Share
1.0%
Value
$2m
Shares
21,679
-7%
T Rowe Price Exchange-TradedTHYF
Share
1.0%
Value
$2m
Shares
29,493
+2%
Vanguard Index FDSVB
Share
1.0%
Value
$1m
Shares
4,631
Held
Fidelity Covington TrustFDEV
Share
0.9%
Value
$1m
Shares
38,361
Held
Capital Group Dividend ValueCGDV
Share
0.9%
Value
$1m
Shares
27,532
Held
IsharesEWT
Share
0.9%
Value
$1m
Shares
12,367
+7%
Vanguard Index FDSVO
Share
0.9%
Value
$1m
Shares
15,848
Held
Pimco High Income FundPHK
Share
0.8%
Value
$1m
Shares
264,575
+2%
Invesco Exchange Traded FD TPPA
Share
0.8%
Value
$1m
Shares
6,943
+5%
Fidelity Merrimack STR TRFLDR
Share
0.8%
Value
$1m
Shares
23,250
+112%
Ishares TRIFRA
Share
0.8%
Value
$1m
Shares
18,111
Held
Vanguard Index FDSVBK
Share
0.8%
Value
$1m
Shares
3,057
Held
Home DepotHD
Share
0.8%
Value
$1m
Shares
3,124
-27%
Pimco ETF TRLONZ
Share
0.7%
Value
$1m
Shares
21,960
-4%
Vanguard Index FDSVTI
Share
0.7%
Value
$1m
Shares
2,853
+6%
Etfis SER TR IUTES
Share
0.7%
Value
$1m
Shares
12,276
-8%
Fidelity Covington TrustFEMR
Share
0.6%
Value
$939,366
Shares
22,061
+20%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$873,476
Shares
1,829
Held
J P Morgan Exchange Traded FJQUA
Share
0.6%
Value
$859,993
Shares
11,898
Held
Palo Alto NetworksPANW
Share
0.6%
Value
$858,688
Shares
2,518
-9%
Fidelity Covington TrustFELG
Share
0.6%
Value
$856,901
Shares
19,586
-6%
ProgressivePGR
Share
0.6%
Value
$835,138
Shares
3,823
-7%
Vertiv HoldingsVRT
Share
0.6%
Value
$834,054
Shares
2,491
+10%
Fidelity Covington TrustFHLC
Share
0.5%
Value
$793,744
Shares
10,275
+68%
Vanguard BD Index FDSVUSB
Share
0.5%
Value
$784,284
Shares
15,755
New
Vanguard Scottsdale FDSVTWG
Share
0.5%
Value
$777,322
Shares
2,702
-17%
TransDigm GroupTDG
Share
0.5%
Value
$775,247
Shares
582
Held
Ishares TRIWY
Share
0.5%
Value
$773,187
Shares
2,660
-3%
Fidelity Covington TrustFBCG
Share
0.5%
Value
$761,221
Shares
12,256
+20%
Vanguard Instl Index FDVBIL
Share
0.5%
Value
$743,178
Shares
9,820
New
Blackrock ETF Trust IIBRLN
Share
0.5%
Value
$728,483
Shares
14,312
Held
AlphabetGOOG
Share
0.5%
Value
$701,929
Shares
1,987
Held
DT MidstreamDTM
Share
0.5%
Value
$689,103
Shares
4,696
Held
Ishares TRIWP
Share
0.5%
Value
$669,535
Shares
4,573
Held
Costco WholesaleCOST
Share
0.4%
Value
$642,992
Shares
687
-4%
Wisdomtree TRGDE
Share
0.4%
Value
$642,920
Shares
10,523
-7%
Invesco Exchange Traded FD TPKB
Share
0.4%
Value
$631,796
Shares
5,638
-6%
Victory Portfolios IIGFLW
Share
0.4%
Value
$628,312
Shares
18,327
+9%
Ishares TREPOL
Share
0.4%
Value
$607,405
Shares
15,732
-11%
Modine ManufacturingMOD
Share
0.4%
Value
$604,133
Shares
2,263
Held
Vanguard Star FDSVXUS
Share
0.4%
Value
$597,917
Shares
6,994
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$592,844
Shares
1,811
Held
Janus Detroit STR TRJAAA
Share
0.4%
Value
$582,554
Shares
11,538
-24%
Global X FDSPAVE
Share
0.4%
Value
$573,101
Shares
9,727
-5%
Fidelity Covington TrustFCOM
Share
0.4%
Value
$524,610
Shares
7,551
-2%
Fidelity Covington TrustFFLC
Share
0.4%
Value
$523,217
Shares
8,882
-2%
Meta PlatformsMETA
Share
0.4%
Value
$520,532
Shares
924
Held
Fidelity Covington TrustFFGX
Share
0.3%
Value
$501,721
Shares
14,426
Held
Tidal Trust IIFCUS
Share
0.3%
Value
$479,342
Shares
10,691
New
Duff & Phelps Utility & Infrastructure FundDPG
Share
0.3%
Value
$471,893
Shares
31,799
Held
Tidal Trust IIAIPO
Share
0.3%
Value
$463,597
Shares
13,876
New
Ishares TRIVV
Share
0.3%
Value
$450,263
Shares
601
-3%
J P Morgan Exchange Traded FJCPB
Share
0.3%
Value
$421,427
Shares
8,978
Held
Spdr Series TrustXBI
Share
0.3%
Value
$421,420
Shares
2,663
-4%
Arista NetworksANET
Share
0.3%
Value
$421,302
Shares
2,480
-7%
Schwab Strategic TRSCHV
Share
0.3%
Value
$420,122
Shares
12,069
New
Vanguard Specialized FundsVIG
Share
0.3%
Value
$410,417
Shares
1,735
+66%
EMCOR GroupEME
Share
0.3%
Value
$403,322
Shares
486
+22%
Arch Capital GroupACGL
Share
0.3%
Value
$402,175
Shares
4,144
-13%
Roundhill ETF TrustDRAM
Share
0.3%
Value
$392,587
Shares
5,316
New
Parker-HannifinPH
Share
0.3%
Value
$391,248
Shares
400
+12%
Pimco Corporate & Income Strategy FundPCN
Share
0.3%
Value
$389,403
Shares
32,586
-6%
SandiskSNDK
Share
0.3%
Value
$388,808
Shares
171
New
Schwab Strategic TRSCHD
Share
0.3%
Value
$382,042
Shares
12,048
New
Franklin Templeton ETF TRFLBL
Share
0.3%
Value
$380,822
Shares
16,615
-7%
Constellation EnergyCEG
Share
0.3%
Value
$380,254
Shares
1,531
+5%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$376,379
Shares
504
-4%
TTM TechnologiesTTMI
Share
0.3%
Value
$374,040
Shares
2,000
-16%
Invesco Exch Traded FD TR IIPDN
Share
0.3%
Value
$371,581
Shares
8,260
Held
Fidelity Covington TrustFIDI
Share
0.3%
Value
$366,758
Shares
13,400
-9%
Marathon PetroleumMPC
Share
0.3%
Value
$365,864
Shares
1,431
+28%
Fidelity Covington TrustFFDI
Share
0.2%
Value
$359,887
Shares
11,009
-7%
AmphenolAPH
Share
0.2%
Value
$356,166
Shares
2,020
New
Atmos EnergyATO
Share
0.2%
Value
$350,053
Shares
2,032
-16%
Applied MaterialsAMAT
Share
0.2%
Value
$345,889
Shares
478
New
Invesco Exchange Traded FD TPSI
Share
0.2%
Value
$342,959
Shares
1,826
New

Company	Share of fund	Value	Shares	Change
Amazon.comAMZN	6.0%	$9m	36,886	Held
NvidiaNVDA	5.5%	$8m	40,418	-2%
BroadcomAVGO	4.2%	$6m	16,418	Held
Eli LillyLLY	3.3%	$5m	4,052	Held
Invesco QQQ TRQQQ	3.3%	$5m	6,497	-6%
Invesco Exch Traded FD TR IIQQQM	3.1%	$5m	14,882	+4%
Invesco Exchange Traded FD TXMMO	2.5%	$4m	21,776	Held
AppleAAPL	2.5%	$4m	12,657	-4%
MicrosoftMSFT	2.5%	$4m	9,693	-3%
Ishares TRMTUM	2.4%	$4m	10,255	Held
Invesco Actively Managed EXCICLO	2.2%	$3m	128,316	-10%
AlphabetGOOGL	2.1%	$3m	8,594	+5%
Global X FDSCLIP	2.0%	$3m	28,742	New
Spdr Series TrustSPHY	1.7%	$2m	106,362	+2%
Schwab Strategic TRSCYB	1.7%	$2m	93,577	Held
Sterling InfrastructureSTRL	1.6%	$2m	2,729	+3%
IsharesEWY	1.5%	$2m	10,976	+5%
Fidelity Covington TrustFTEC	1.5%	$2m	7,609	+2%
PIMCO Dynamic Income FundPDI	1.5%	$2m	128,874	Held
Howmet AerospaceHWM	1.4%	$2m	7,691	Held
Invesco Exchange Traded FD TRSP	1.3%	$2m	9,162	Held
Pimco Corporate & Income Opportunity FundPTY	1.2%	$2m	140,964	-12%
KLAKLAC	1.1%	$2m	5,250	-3%
Vaneck ETF TrustSMH	1.1%	$2m	2,381	+20%
Berkley W RWRB	1.0%	$2m	21,679	-7%
T Rowe Price Exchange-TradedTHYF	1.0%	$2m	29,493	+2%
Vanguard Index FDSVB	1.0%	$1m	4,631	Held
Fidelity Covington TrustFDEV	0.9%	$1m	38,361	Held
Capital Group Dividend ValueCGDV	0.9%	$1m	27,532	Held
IsharesEWT	0.9%	$1m	12,367	+7%
Vanguard Index FDSVO	0.9%	$1m	15,848	Held
Pimco High Income FundPHK	0.8%	$1m	264,575	+2%
Invesco Exchange Traded FD TPPA	0.8%	$1m	6,943	+5%
Fidelity Merrimack STR TRFLDR	0.8%	$1m	23,250	+112%
Ishares TRIFRA	0.8%	$1m	18,111	Held
Vanguard Index FDSVBK	0.8%	$1m	3,057	Held
Home DepotHD	0.8%	$1m	3,124	-27%
Pimco ETF TRLONZ	0.7%	$1m	21,960	-4%
Vanguard Index FDSVTI	0.7%	$1m	2,853	+6%
Etfis SER TR IUTES	0.7%	$1m	12,276	-8%
Fidelity Covington TrustFEMR	0.6%	$939,366	22,061	+20%
Taiwan Semiconductor ManufacturingTSM	0.6%	$873,476	1,829	Held
J P Morgan Exchange Traded FJQUA	0.6%	$859,993	11,898	Held
Palo Alto NetworksPANW	0.6%	$858,688	2,518	-9%
Fidelity Covington TrustFELG	0.6%	$856,901	19,586	-6%
ProgressivePGR	0.6%	$835,138	3,823	-7%
Vertiv HoldingsVRT	0.6%	$834,054	2,491	+10%
Fidelity Covington TrustFHLC	0.5%	$793,744	10,275	+68%
Vanguard BD Index FDSVUSB	0.5%	$784,284	15,755	New
Vanguard Scottsdale FDSVTWG	0.5%	$777,322	2,702	-17%
TransDigm GroupTDG	0.5%	$775,247	582	Held
Ishares TRIWY	0.5%	$773,187	2,660	-3%
Fidelity Covington TrustFBCG	0.5%	$761,221	12,256	+20%
Vanguard Instl Index FDVBIL	0.5%	$743,178	9,820	New
Blackrock ETF Trust IIBRLN	0.5%	$728,483	14,312	Held
AlphabetGOOG	0.5%	$701,929	1,987	Held
DT MidstreamDTM	0.5%	$689,103	4,696	Held
Ishares TRIWP	0.5%	$669,535	4,573	Held
Costco WholesaleCOST	0.4%	$642,992	687	-4%
Wisdomtree TRGDE	0.4%	$642,920	10,523	-7%
Invesco Exchange Traded FD TPKB	0.4%	$631,796	5,638	-6%
Victory Portfolios IIGFLW	0.4%	$628,312	18,327	+9%
Ishares TREPOL	0.4%	$607,405	15,732	-11%
Modine ManufacturingMOD	0.4%	$604,133	2,263	Held
Vanguard Star FDSVXUS	0.4%	$597,917	6,994	Held
JPMorgan ChaseJPM	0.4%	$592,844	1,811	Held
Janus Detroit STR TRJAAA	0.4%	$582,554	11,538	-24%
Global X FDSPAVE	0.4%	$573,101	9,727	-5%
Fidelity Covington TrustFCOM	0.4%	$524,610	7,551	-2%
Fidelity Covington TrustFFLC	0.4%	$523,217	8,882	-2%
Meta PlatformsMETA	0.4%	$520,532	924	Held
Fidelity Covington TrustFFGX	0.3%	$501,721	14,426	Held
Tidal Trust IIFCUS	0.3%	$479,342	10,691	New
Duff & Phelps Utility & Infrastructure FundDPG	0.3%	$471,893	31,799	Held
Tidal Trust IIAIPO	0.3%	$463,597	13,876	New
Ishares TRIVV	0.3%	$450,263	601	-3%
J P Morgan Exchange Traded FJCPB	0.3%	$421,427	8,978	Held
Spdr Series TrustXBI	0.3%	$421,420	2,663	-4%
Arista NetworksANET	0.3%	$421,302	2,480	-7%
Schwab Strategic TRSCHV	0.3%	$420,122	12,069	New
Vanguard Specialized FundsVIG	0.3%	$410,417	1,735	+66%
EMCOR GroupEME	0.3%	$403,322	486	+22%
Arch Capital GroupACGL	0.3%	$402,175	4,144	-13%
Roundhill ETF TrustDRAM	0.3%	$392,587	5,316	New
Parker-HannifinPH	0.3%	$391,248	400	+12%
Pimco Corporate & Income Strategy FundPCN	0.3%	$389,403	32,586	-6%
SandiskSNDK	0.3%	$388,808	171	New
Schwab Strategic TRSCHD	0.3%	$382,042	12,048	New
Franklin Templeton ETF TRFLBL	0.3%	$380,822	16,615	-7%
Constellation EnergyCEG	0.3%	$380,254	1,531	+5%
State STR Spdr S&P 500 ETF TSPY	0.3%	$376,379	504	-4%
TTM TechnologiesTTMI	0.3%	$374,040	2,000	-16%
Invesco Exch Traded FD TR IIPDN	0.3%	$371,581	8,260	Held
Fidelity Covington TrustFIDI	0.3%	$366,758	13,400	-9%
Marathon PetroleumMPC	0.3%	$365,864	1,431	+28%
Fidelity Covington TrustFFDI	0.2%	$359,887	11,009	-7%
AmphenolAPH	0.2%	$356,166	2,020	New
Atmos EnergyATO	0.2%	$350,053	2,032	-16%
Applied MaterialsAMAT	0.2%	$345,889	478	New
Invesco Exchange Traded FD TPSI	0.2%	$342,959	1,826	New

Showing the largest 100 of 135.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.4% since 30 June 2025.

Where the money is

Technology18.7%

Retail & consumer7.2%

Industrials5.2%

Health care3.5%

Media & telecom2.9%

Financial services2.7%

Energy0.9%

Utilities0.5%

Everyday goods0.4%

Other58.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.