DOSSIER · 13F-HR · Q2 2026

Elm3 Financial Group, LLC

$146M in tracked AUM across 135 positions as of Q2 2026.

EF
CIK 0002011201 · last filed Jun 30, 2026
Total AUM
$146M
as of Q2 2026
Holdings
135
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Elm3 Financial Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$9M37K6.0%
02
NVDA
NVIDIA CORPORATION
$8M40K5.5%
03
AVGO
BROADCOM INC
$6M16K4.2%
04
LLY
ELI LILLY & CO
$5M4K3.3%
05
QQQ
INVESCO QQQ TR
$5M6K3.3%
06
QQQM
INVESCO EXCH TRADED FD TR II
$5M15K3.1%
07
XMMO
INVESCO EXCHANGE TRADED FD T
$4M22K2.5%
08
AAPL
APPLE INC
$4M13K2.5%
09
MSFT
MICROSOFT CORP
$4M10K2.5%
10
MTUM
ISHARES TR
$4M10K2.4%

Filing history

2026Q2Jun 30
$146M 23.3%
135 positionsView →
2026Q1Mar 31
$118M 1.8%
117 positionsView →
2025Q4Dec 31
$121M 1.1%
113 positionsView →
2025Q3Sep 30
$122M 1.4%
111 positionsView →
2025Q2Jun 30
$120M 5.7%
108 positionsLocked
2025Q1Mar 31
$114M 3.0%
101 positionsLocked
2024Q4Dec 31
$117M
90 positionsLocked