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CIK: 0002011201
Total reported value
$149.9M
$149.9M
135 檔
21.8%
In Q2 2026, Elm3 Financial Group, LLC's U.S. equity holdings reached a combined market value of $149.9M, distributed across 135 disclosed stock positions.
Elm3 Financial Group, LLC executed strategic sector rebalancing during Q2 2026, establishing 25 new positions while fully exiting 7 holdings and trimming 64 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.02% | +0.09% | +0.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | +0.41% | -2.23% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.25% | -0.58% | +0.58% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.33% | -0.09% | +0.42% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.28% | -0.27% | -6.45% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.09% | -0.03% | +4.12% | |
| 7 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.54% | -0.48% | +1.67% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.22% | -4.39% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +0.73% | -2.87% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.41% | -0.66% | -1.79% | |
| 11 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 2.25% | -0.11% | -10.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.18% | +5.42% | |
| 13 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.98% | -0.14% | — | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.71% | -0.14% | +2.44% | |
| 15 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 1.68% | +0.64% | -0.54% | |
| 16 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.57% | -0.70% | +3.49% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.52% | -0.01% | +5.44% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.49% | — | +2.19% | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.47% | -0.40% | +0.03% | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.42% | -0.28% | +0.30% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | -0.04% | -0.25% | |
| 22 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.16% | -0.90% | -11.91% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.09% | -0.45% | +872.22% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.07% | -0.11% | +20.19% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 1.05% | -1.05% | EXIT | |
| 26 | THYF | T Rowe Price US High Yield | ETF-High Yield | 1.04% | -0.73% | +2.32% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.96% | -0.09% | +1.65% | |
| 28 | FDEV | Fidelity Intl Multifact ETF | ETF-Other | 0.93% | -0.03% | +0.42% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 0.93% | +0.03% | -1.04% | |
| 30 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.92% | +0.13% | +7.32% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | -0.05% | +296.50% | |
| 32 | PHK | Pimco High Income Fund | Stock-Other | 0.84% | -0.09% | +2.13% | |
| 33 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.84% | -0.12% | +4.59% | |
| 34 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.80% | +0.44% | +112.35% | |
| 35 | IFRA | Ishares US Infrastructure | ETF-Other | 0.78% | -0.15% | -0.39% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.77% | -0.10% | +0.92% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.33% | -27.42% | |
| 38 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.74% | -0.01% | -3.77% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | -0.01% | +5.82% | |
| 40 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.69% | -0.19% | -7.74% | |
| 41 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-Other | 0.64% | -0.04% | +19.75% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | -0.10% | -0.38% | |
| 43 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.59% | +0.01% | -0.91% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | +0.02% | -9.10% | |
| 45 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.59% | -0.07% | -5.97% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.57% | -0.57% | EXIT | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | -0.19% | +10.12% | |
| 48 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.54% | +0.19% | +67.92% | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.54% | +0.13% | — | |
| 50 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.53% | -0.08% | -16.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | +2% | NEW | New buy |
| 2 | STRL | Sterling Infrastructure Inc | +0.7% | +3.49% | Add |
| 3 | VUSB | Vanguard Ultra Short Bond Et | +0.5% | NEW | New buy |
| 4 | VBIL | Vanguard 0-3m T-bill ETF | +0.5% | NEW | New buy |
| 5 | EWY | Ishares Msci South Korea ETF | +0.4% | +5.44% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.4% | +20.19% | Add |
| 7 | KLAC | Kla CORP | +0.4% | +872.22% | Add |
| 8 | FLDR | Fidelity Low Durat Fact ETF | +0.3% | +112.35% | Add |
| 9 | FCUS | Pinnacle Focused Opport ETF | +0.3% | NEW | New buy |
| 10 | AIPO | Defiance Ai & Power Infr ETF | +0.3% | NEW | New buy |
| 11 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | -1.79% | Trim |
| 12 | SCHV | Schwab US Large-cap Value | +0.3% | NEW | New buy |
| 13 | ✓ | +0.3% | NEW | New buy | |
| 14 | SNDK | Sandisk CORP | +0.3% | NEW | New buy |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.3% | NEW | New buy |
| 16 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 17 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 18 | PSI | Invesco Semiconductors ETF | +0.2% | NEW | New buy |
| 19 | EWT | Ishares Msci Taiwan ETF | +0.2% | +7.32% | Add |
| 20 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +4.12% | Add |
| 21 | IPO | Renaissance Ipo ETF | +0.2% | NEW | New buy |
| 22 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 23 | ARKX | Ark Space & Defense Innovati | +0.2% | NEW | New buy |
| 24 | PANW | Palo Alto Networks Inc | +0.2% | -9.10% | Trim |
| 25 | LLY | Eli Lilly & Co | +0.2% | +0.42% | Add |
| 26 | ICSH | Ishares Ultra Short Duration | +0.2% | NEW | New buy |
| 27 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.2% | NEW | New buy |
| 28 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | +2.19% | Add |
| 29 | FHLC | Fidelity Msci Health Care | +0.2% | +67.92% | Add |
| 30 | FPX | First Trust US Equity Opport | +0.2% | NEW | New buy |
| 31 | IBB | Ishares Biotechnology ETF | +0.2% | NEW | New buy |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 33 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 34 | FIX | Comfort Systems USA Inc | +0.2% | NEW | New buy |
| 35 | SPEM | State Street Sp Ptf Em ETF | +0.2% | NEW | New buy |
| 36 | DTCR | Global X Data Center & Digit | +0.1% | NEW | New buy |
| 37 | VFLO | Victoryshares Free Cash Flow | +0.1% | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.42% | Add |
| 39 | FEMR | Fidelity Enh Emr Mrkt ETF | +0.1% | +19.75% | Add |
| 40 | VRT | Vertiv Holdings Co-a | +0.1% | +10.12% | Add |
| 41 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +20.05% | Add |
| 42 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +66.19% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.38% | Trim |
| 44 | TTMI | Ttm Technologies | +0.1% | -16.21% | Trim |
| 45 | GFLW | Vs Free Cash Flow Growth ETF | +0.1% | +8.53% | Add |
| 46 | EME | Emcor Group Inc | 0% | +22.11% | Add |
| 47 | MPC | Marathon Petroleum CORP | 0% | +27.65% | Add |
| 48 | ANET | Arista Networks Inc | 0% | -7.46% | Trim |
| 49 | VBK | Vanguard Small-cap Grwth ETF | — | +0.92% | Add |
| 50 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
According to official SEC Form 13F filings, Elm3 Financial Group, LLC reported a total U.S. public equity portfolio value of $149.9M across 135 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, AVGO) accounted for 21.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
CLIP
市值: $2.9M
Top Position Liquidated / Trimmed
BXSL
前期市值: $706.8K
During Q2 2026, Elm3 Financial Group, LLC's top holdings by market value included AMZN (6.0%)、NVDA (5.5%)、AVGO (4.3%). The largest single position, AMZN, represented 6.0% of total portfolio value.
In Q2 2026, Elm3 Financial Group, LLC made 138 total portfolio adjustments, initiating 25 new buys, adding to 42 positions, trimming 64 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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