Elm3 Financial Group, LLC

CIK

2011201

Location

ALPHARETTA, GA

Portfolio Value

Micro $72,282,025

Diversification

Diversified

Filing Date

Global Rank

#6,723 / 8,700 ▲ 920

Top Industry

Semiconductors 22.9%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

7 quarters · since Dec 2024

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

+5.6 pts

Top 5

45.3%

+15.5 pts

Top 10

65.7%

+18.7 pts

HHI

567

Diversified+253

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.7%	$27,240,887	14
Consumer Cyclical	14.5%	$10,497,447	3
Financial Services	14.5%	$10,450,554	14
Industrials	10.5%	$7,554,309	9
Unclassified	7.1%	$5,160,762	2
Healthcare	7.1%	$5,098,859	2
Communication Services	5.0%	$3,591,716	2
Energy	1.8%	$1,314,518	3
Utilities	1.0%	$730,306	2
Consumer Defensive	0.9%	$642,667	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
PHK	Pimco High Income Fund	+5,506	264,575	$1,232,919
KLAC	Kla Corp	+4,710	5,250	$1,583,977
MPC	Marathon Petroleum Corp	+310	1,431	$365,863
VRT	Vertiv Holdings Co	+229	2,491	$834,036
AMZN	Amazon Com Inc	+169	36,886	$8,791,409
AVGO	Broadcom Inc.	+95	16,418	$6,201,899
STRL	Sterling Infrastructure, Inc.	+92	2,729	$2,290,613
EME	EMCOR Group, Inc.	+88	486	$403,321
CEG	Constellation Energy Corp	+66	1,531	$380,254
LNG	Cheniere Energy, Inc.	+55	1,086	$259,564
PH	Parker-Hannifin Corp	+42	400	$391,248
MOD	Modine Manufacturing Co	+40	2,263	$604,266
PDI	PIMCO Dynamic Income Fund	+37	128,874	$2,152,195
HWM	Howmet Aerospace Inc.	+23	7,691	$2,067,802
LLY	ELI LILLY & Co	+17	4,052	$4,860,090
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTY	Pimco Corporate & Income Opportunity Fund	−19,066	140,964	$1,695,796
PFN	PIMCO Income Strategy Fund II	−6,700	30,996	$221,001
PFL	Pimco Income Strategy Fund	−3,358	22,527	$177,512
BIT	BlackRock Multi-Sector Income Trust	−2,600	14,976	$187,499
PCN	Pimco Corporate & Income Strategy Fund	−2,081	32,586	$389,402
WRB	Berkley W R Corp	−1,601	21,679	$1,529,019
GOOGL	Alphabet Inc.	−1,545	8,594	$3,071,237
NDAQ	Nasdaq, Inc.	−1,342	3,740	$294,786
HD	Home Depot, Inc.	−1,180	3,124	$1,101,772
NVDA	Nvidia Corp	−921	40,418	$8,087,237
ACGL	Arch Capital Group Ltd.	−611	4,144	$402,216
AAPL	Apple Inc.	−581	12,657	$3,662,429
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	−452	31,799	$471,897
QQQ	Invesco Qqq Trust, Series 1	−448	6,497	$4,784,390
ATO	Atmos Energy Corp	−393	2,032	$350,052
TTMI	Ttm Technologies Inc	−387	2,000	$374,040
MSFT	Microsoft Corp	−286	9,693	$3,615,682
PGR	Progressive Corp/Oh/	−271	3,823	$835,134
PANW	Palo Alto Networks Inc	−252	2,518	$858,688
ANET	Arista Networks, Inc.	−200	2,480	$421,302
DTM	DT Midstream, Inc.	−76	4,696	$689,091
SPGI	S&P Global Inc.	−61	659	$268,384
LMT	Lockheed Martin Corp	−40	460	$234,351
COST	Costco Wholesale Corp /New	−27	687	$642,667
SPY	Spdr S&P 500 ETF Trust	−19	504	$376,372
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	171	$388,807
APH	Amphenol Corp /De/	2,020	$356,166
AMAT	Applied Materials Inc /De	478	$345,594
GEV	GE Vernova Inc.	279	$327,785
CRWD	CrowdStrike Holdings, Inc.	315	$240,389
AMD	Advanced Micro Devices Inc	398	$231,202
FIX	Comfort Systems USA Inc	116	$229,906
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	62,469	$7,240,193
FBCG	Fidelity Blue Chip Growth ETF	138,074	$6,668,427
AAXJ	iShares MSCI All Country Asia ex Japan ETF	57,285	$5,874,070
DVVY	Invesco Diversified Dividend Opportunities ETF	142,991	$3,647,700
IVZ	Invesco Ltd.	24,219	$3,598,891
VB	Vanguard Morningstar Small-Cap ETF	15,058	$3,461,422
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	106,596	$2,775,034
FNDA	Schwab Fundamental U.S. Small Company ETF	94,088	$2,446,288
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	25,110	$1,476,252
TACN	T. Rowe Price Active Core International Equity ETF	28,824	$1,470,168
BKF	iShares MSCI BIC ETF	18,974	$1,263,407
—		7,232	$1,257,818
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	18,967	$1,222,466
AFK	VanEck Africa Index ETF	11,659	$1,222,210
CGDV	Capital Group Dividend Value ETF	27,822	$1,183,547
BILZ	PIMCO Ultra Short Government Active ETF	22,820	$1,126,828
AMZA	InfraCap MLP ETF	13,306	$1,063,149
BCLO	iShares BBB-B CLO Active ETF	19,843	$1,012,981
JA	Janus Henderson AA-A CLO ETF	15,248	$768,041
BNDW	Vanguard Total World Bond ETF	3,238	$741,631
BXSL	Blackstone Secured Lending Fund	29,835	$706,791
FAAA	Fidelity AAA CLO ETF	10,949	$547,997
VXUS	Vanguard Total International Stock ETF	6,994	$539,307
AGNG	Global X Funds Global X Aging Population ETF	10,212	$518,871
ANEW	ProShares MSCI Transformational Changes ETF	6,347	$457,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $72,282,025 total · filing declares 135 positions · $145,967,618 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,886	+169	$8,791,409	+15.0%	12.16%
NVDA	Nvidia Corp Technology	Reduced	40,418	-921	$8,087,237	+12.2%	11.19%
AVGO	Broadcom Inc. Technology	Added	16,418	+95	$6,201,899	+22.8%	8.58%
LLY	ELI LILLY & Co Healthcare	Added	4,052	+17	$4,860,090	+31.0%	6.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,497	-448	$4,784,390	+19.4%	6.62%
AAPL	Apple Inc. Technology	Reduced	12,657	-581	$3,662,429	+9.0%	5.07%
MSFT	Microsoft Corp Technology	Reduced	9,693	-286	$3,615,682	−2.1%	5.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,594	-1,545	$3,071,237	+5.4%	4.25%
STRL	Sterling Infrastructure, Inc. Industrials	Added	2,729	+92	$2,290,613	+113.3%	3.17%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	128,874	+37	$2,152,195	−2.4%	2.98%
HWM	Howmet Aerospace Inc. Industrials	Added	7,691	+23	$2,067,802	+17.0%	2.86%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	140,964	-19,066	$1,695,796	−12.1%	2.35%
KLAC	Kla Corp Technology	Added	5,250	+4,710	$1,583,977	+99.2%	2.19%
WRB	Berkley W R Corp Financial Services	Reduced	21,679	-1,601	$1,529,019	−0.9%	2.12%
PHK	Pimco High Income Fund Financial Services	Added	264,575	+5,506	$1,232,919	+2.8%	1.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,124	-1,180	$1,101,772	−22.2%	1.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,829	-7	$873,475	+40.8%	1.21%
PANW	Palo Alto Networks Inc Technology	Reduced	2,518	-252	$858,688	+93.4%	1.19%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	3,823	-271	$835,134	+2.9%	1.16%
VRT	Vertiv Holdings Co Industrials	Added	2,491	+229	$834,036	+47.1%	1.15%
TDG	TransDigm Group INC Industrials	Reduced	582	-5	$775,247	+14.0%	1.07%
DTM	DT Midstream, Inc. Energy	Reduced	4,696	-76	$689,091	+7.2%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	687	-27	$642,667	−9.7%	0.89%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	2,263	+40	$604,266	+25.4%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,811	0	$592,794	+11.3%	0.82%
META	Meta Platforms, Inc. Communication Services	Reduced	924	-1	$520,479	−1.7%	0.72%
DPG	Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Reduced	31,799	-452	$471,897	+1.3%	0.65%
ANET	Arista Networks, Inc. Technology	Reduced	2,480	-200	$421,302	+28.0%	0.58%
EME	EMCOR Group, Inc. Industrials	Added	486	+88	$403,321	+37.3%	0.56%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	4,144	-611	$402,216	−11.9%	0.56%
PH	Parker-Hannifin Corp Industrials	Added	400	+42	$391,248	+22.1%	0.54%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Reduced	32,586	-2,081	$389,402	−5.6%	0.54%
SNDK	Sandisk Corp Technology	NEW	171	NEW	$388,807	NEW	0.54%
CEG	Constellation Energy Corp Utilities	Added	1,531	+66	$380,254	−7.1%	0.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	504	-19	$376,372	+10.7%	0.52%
TTMI	Ttm Technologies Inc Technology	Reduced	2,000	-387	$374,040	+60.8%	0.52%
MPC	Marathon Petroleum Corp Energy	Added	1,431	+310	$365,863	+33.7%	0.51%
APH	Amphenol Corp /De/ Technology	NEW	2,020	NEW	$356,166	NEW	0.49%
ATO	Atmos Energy Corp Utilities	Reduced	2,032	-393	$350,052	−21.9%	0.48%
AMAT	Applied Materials Inc /De Technology	NEW	478	NEW	$345,594	NEW	0.48%
GEV	GE Vernova Inc. Industrials	NEW	279	NEW	$327,785	NEW	0.45%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	3,740	-1,342	$294,786	−31.7%	0.41%
SPGI	S&P Global Inc. Financial Services	Reduced	659	-61	$268,384	−12.4%	0.37%
LNG	Cheniere Energy, Inc. Energy	Added	1,086	+55	$259,564	−11.3%	0.36%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	315	NEW	$240,389	NEW	0.33%
MCK	Mckesson Corp Healthcare	Reduced	316	-10	$238,769	−15.4%	0.33%
LMT	Lockheed Martin Corp Industrials	Reduced	460	-40	$234,351	−22.5%	0.32%
AMD	Advanced Micro Devices Inc Technology	NEW	398	NEW	$231,202	NEW	0.32%
FIX	Comfort Systems USA Inc Industrials	NEW	116	NEW	$229,906	NEW	0.32%
PFN	PIMCO Income Strategy Fund II Financial Services	Reduced	30,996	-6,700	$221,001	−14.9%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.