DOSSIER · 13F-HR · Q3 2026

Elm3 Financial Group, LLC

$150M in tracked AUM across 150 positions as of Q3 2026.

EF
CIK 0002011201 · last filed Sep 30, 2026
Total AUM
$150M
as of Q3 2026
Holdings
150
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Elm3 Financial Group, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$9M37K6.1%
02
NVDA
NVIDIA CORPORATION
$9M39K5.9%
03
AVGO
BROADCOM INC
$6M16K3.7%
04
LLY
ELI LILLY & CO
$5M4K3.2%
05
MSFT
MICROSOFT CORP
$5M9K3.2%
06
QQQM
INVESCO EXCH TRADED FD TR II
$5M15K3.1%
07
QQQ
INVESCO QQQ TR
$5M6K3.0%
08
AAPL
APPLE INC
$4M12K2.7%
09
SCYB
SCHWAB STRATEGIC TR
$3M138K2.3%
10
ICLO
INVESCO ACTIVELY MANAGED EXC
$3M125K2.1%

Filing history

2026Q3Sep 30
$150M▲ 2.7%
150 positionsView →
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 positionsLocked
2025Q2Jun 30
$120M▲ 5.7%
108 positionsLocked
2025Q1Mar 31
$114M▼ 3.0%
101 positionsLocked
2024Q4Dec 31
$117M—
90 positionsLocked