Managers / Q1 2026
Elm3 Financial Group, LLC
CIK 0002011201 · 5755 NORTH POINT PARKWAY, SUITE 92, ALPHARETTA, GA, 30022 · 678-297-9500
Summary
Elm3 Financial Group, LLC reported $118M in U.S.-listed holdings across 117 positions for Q1 2026.
Its largest position, AMZN, represents 6.5% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 50.5% · $60M
- Common Stock · 42.6% · $50M
- Closed-End Fund · 5.9% · $7M
- ADR · 0.5% · $620,476
- Other · 0.4% · $456,391
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | NEW | +16.9K | 16.9K | +$444,029 | $444,029 |
| EMEEMCOR GROUP INC | NEW | +398 | 398 | +$293,847 | $293,847 |
| MPCMARATHON PETE CORP | NEW | +1.1K | 1.1K | +$273,669 | $273,669 |
| VANGUARD INTL EQUITY INDEX F | NEW | +2.9K | 2.9K | +$239,809 | $239,809 |
| ISHARES INC | NEW | +3.1K | 3.1K | +$235,979 | $235,979 |
| TTMITTM TECHNOLOGIES INC | NEW | +2.4K | 2.4K | +$232,542 | $232,542 |
| PROSHARES TR | NEW | +2.4K | 2.4K | +$207,725 | $207,725 |
| BONDBLOXX ETF TRUST | NEW | +4.1K | 4.1K | +$202,580 | $202,580 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 6.46% | $8M | 36.7K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 6.09% | $7M | 41.3K |
| 3 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · S&P500 EQL WGT · AEROSPACE DEFN | 5.04% | $6M | 37.2K |
| 4 | AVGOBROADCOM INChistory → | COM | 4.27% | $5M | 16.3K |
| 5 | ISHARES TR | MSCI USA MMENTM · US INFRASTRUC · RUS TP200 GR ETF | 3.57% | $4M | 31.4K |
| 6 | VANGUARD INDEX FDS | SMALL CP ETF · MID CAP ETF · SML CP GRW ETF · TOTAL STK MKT | 3.48% | $4M | 14.3K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.39% | $4M | 6.9K |
| 8 | LLYELI LILLY & COhistory → | COM | 3.13% | $4M | 4.0K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.12% | $4M | 10.0K |
| 10 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I · INTL MULTIFACTOR · ENHANCED LARGE | 3.12% | $4M | 66.5K |
| 11 | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 3.08% | $4M | 143.0K |
| 12 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2.87% | $3M | 14.3K |
| 13 | AAPLAPPLE INChistory → | COM | 2.84% | $3M | 13.2K |
| 14 | SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 2.07% | $2M | 94.1K |
| 15 | SPDR SERIES TRUST | STATE STREET SPD | 2.05% | $2M | 103.8K |
| 16 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.98% | $2M | 8.2K |
| 17 | PDIPIMCO DYNAMIC INCOME FDhistory → | SHS | 1.86% | $2M | 128.8K |
| 18 | ISHARES INC | MSCI STH KOR ETF · MSCI TAIWAN ETF | 1.77% | $2M | 21.9K |
| 19 | PTYPIMCO CORPORATE & INCOME OPPhistory → | COM | 1.63% | $2M | 160.0K |
| 20 | HWMHOWMET AEROSPACE INChistory → | COM | 1.49% | $2M | 7.7K |
| 21 | WRBBERKLEY W R CORPhistory → | COM | 1.30% | $2M | 23.3K |
| 22 | T ROWE PRICE ETF INC | US HIGH YIELD | 1.24% | $1M | 28.8K |
| 23 | HDHOME DEPOT INChistory → | COM | 1.20% | $1M | 4.3K |
| 24 | PHKPIMCO HIGH INCOME FDhistory → | COM SHS | 1.01% | $1M | 259.1K |
| 25 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 1.00% | $1M | 27.8K |
| 26 | PIMCO ETF TR | SR LN ACTIVE ETF | 0.95% | $1M | 22.8K |
| 27 | UAOSTERLING INFRASTRUCTURE INC | COM | 0.91% | $1M | 2.6K |
| 28 | ETFIS SER TR I | VIRTUS REAVES UT | 0.90% | $1M | 13.3K |
| 29 | PGRPROGRESSIVE CORP | COM | 0.69% | $811,596 | 4.1K |
| 30 | KLACKLA CORP | COM NEW | 0.67% | $795,101 | 540 |
| 31 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.65% | $768,042 | 15.2K |
| 32 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.64% | $759,345 | 2.0K |
| 33 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 0.63% | $741,631 | 3.2K |
| 34 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 0.62% | $736,272 | 12.0K |
| 35 | BLACKROCK ETF TRUST II | ISHARES FLOATING | 0.61% | $725,328 | 14.3K |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.60% | $711,794 | 714 |
| 37 | GDEWISDOMTREE TR | EFFICIENT GLD PL | 0.60% | $710,411 | 11.3K |
| 38 | BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 0.60% | $706,801 | 29.8K |
| 39 | T7DTRANSDIGM GROUP INC | COM | 0.57% | $680,310 | 587 |
| 40 | DTMDT MIDSTREAM INC | COMMON STOCK | 0.54% | $642,685 | 4.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $118M | 117 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $121M | 113 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $122M | 111 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $120M | 108 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $114M | 101 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $117M | 90 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.