2026 Q3 Portfolio Activity
In 2026 Q3, Elm3 Financial Group, LLC maintained a portfolio of 162 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.85% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 47.3%. Conversely, Elm3 Financial Group, LLC completely exited their position in BERKLEY W R CORP.
Position History
hover any row below to update
Loading…
Elm3 Financial Group, LLC
AUM $148M
Total Positions
162
Quarter
2026 Q3
Top Holding
AMZN (6.1%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
Elm3 Financial Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.11% | 6.02% |
#1
Prev: #1
|
4.9 |
—
|
-128 | -0.3% |
P
S
|
36,758 | $9,158,210 |
$205.63
+27.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.95% | 5.54% |
#2
Prev: #2
|
4.4 |
—
|
-1,396 | -3.5% |
P
S
|
39,022 | $8,911,954 |
$133.94
+62.1%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
AVGO
BROADCOM INC
|
Technology | 3.67% | 4.25% |
#3
Prev: #3
|
3.0 |
—
|
-745 | -4.5% |
P
S
|
15,673 | $5,504,143 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.24% | 3.33% |
#4
Prev: #4
|
2.3 |
—
|
152 | 3.8% |
P
S
|
4,204 | $4,863,886 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.21% | 2.48% |
#5
4
Prev: #9
|
2.3 |
—
|
-303 | -3.1% |
P
S
|
9,390 | $4,816,012 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.06% | 3.09% |
#6
Prev: #6
|
1.7 |
—
|
178 | 1.2% |
P
S
|
15,060 | $4,587,914 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.01% | 3.28% |
#7
2
Prev: #5
|
1.7 |
—
|
-404 | -6.2% |
P
S
|
6,093 | $4,507,496 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 2.51% |
#8
Prev: #8
|
1.6 |
—
|
-365 | -2.9% |
P
S
|
12,292 | $4,093,597 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 2.32% | 1.68% |
#9
6
Prev: #15
|
3.4 |
—
|
44,258 | 47.3% |
P
S
|
137,835 | $3,478,953 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 2.14% | 2.25% |
#10
1
Prev: #11
|
1.4 |
—
|
-2,911 | -2.3% |
P
S
|
125,405 | $3,209,105 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.06% | 2.54% |
#11
4
Prev: #7
|
1.3 |
—
|
-705 | -3.2% |
P
S
|
21,071 | $3,092,099 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.92% | 2.10% |
#12
Prev: #12
|
1.3 |
—
|
-214 | -2.5% |
P
S
|
8,380 | $2,883,555 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 1.84% | 1.98% |
#13
Prev: #13
|
1.2 |
—
|
-1,235 | -4.3% |
P
S
|
27,507 | $2,760,101 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.75% | 2.41% |
#14
4
Prev: #10
|
1.2 |
—
|
-1,975 | -19.3% |
P
S
|
8,280 | $2,627,655 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.57% | 1.71% |
#15
1
Prev: #14
|
1.1 |
—
|
-2,168 | -2.0% |
P
S
|
104,194 | $2,353,743 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EWY
ISHARES INC
|
ETF | 1.51% | 1.52% |
#16
1
Prev: #17
|
2.6 |
—
|
1,378 | 12.6% |
P
S
|
12,354 | $2,258,136 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.49% | 1.49% |
#17
1
Prev: #18
|
1.1 |
—
|
-158 | -2.1% |
P
S
|
7,451 | $2,235,768 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.30% | 1.34% |
#18
3
Prev: #21
|
1.0 |
—
|
217 | 2.4% |
P
S
|
9,379 | $1,951,081 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 1.24% | 0.80% |
#19
15
Prev: #34
|
3.5 |
—
|
14,101 | 60.6% |
P
S
|
37,351 | $1,858,291 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.14% | 1.42% |
#20
Prev: #20
|
1.0 |
—
|
-118 | -1.5% |
P
S
|
7,573 | $1,712,874 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.07% | 1.47% |
#21
2
Prev: #19
|
0.9 |
—
|
-14,894 | -11.6% |
P
S
|
113,980 | $1,599,140 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EWT
ISHARES INC
|
ETF | 1.05% | 0.92% |
#22
8
Prev: #30
|
2.4 |
—
|
1,527 | 12.3% |
P
S
|
13,894 | $1,568,609 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.96% | 1.07% |
#23
1
Prev: #24
|
0.9 |
—
|
-20 | -0.8% |
P
S
|
2,361 | $1,437,883 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.96% | 0.93% |
#24
5
Prev: #29
|
2.4 |
—
|
1,866 | 6.8% |
P
S
|
29,398 | $1,436,113 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FDEV
FIDELITY COVING...
|
Bond/Debt | 0.90% | 0.93% |
#25
3
Prev: #28
|
0.9 |
—
|
-1,103 | -2.9% |
P
S
|
37,258 | $1,345,007 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.87% | 1.57% |
#26
10
Prev: #16
|
0.8 |
—
|
-67 | -2.5% |
P
S
|
2,662 | $1,309,118 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.87% | 0.96% |
#27
Prev: #27
|
0.8 |
—
|
-42 | -0.9% |
P
S
|
4,589 | $1,305,494 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FCPI
FIDELITY COVING...
|
ETF | 0.85% | — |
#28
Prev: #—
|
3.8 |
—
|
22,684 | — |
NEW
|
22,684 | $1,270,277 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.87% |
#29
2
Prev: #31
|
0.8 |
—
|
-110 | -0.7% |
P
S
|
15,738 | $1,234,155 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.80% | 0.27% |
#30
57
Prev: #87
|
3.3 |
—
|
517 | 302.3% |
P
S
|
688 | $1,197,044 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PHK
PIMCO HIGH INCO...
|
Financial Services | 0.75% | 0.84% |
#31
1
Prev: #32
|
0.8 |
—
|
8,109 | 3.1% |
P
S
|
272,684 | $1,118,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.73% | 0.54% |
#32
16
Prev: #48
|
2.8 |
—
|
3,201 | 31.2% |
P
S
|
13,476 | $1,100,965 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LONZ
PIMCO ETF TR
|
ETF | 0.73% | 0.74% |
#33
5
Prev: #38
|
0.8 |
—
|
222 | 1.0% |
P
S
|
22,182 | $1,090,241 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.72% | 0.84% |
#34
1
Prev: #33
|
0.8 |
—
|
38 | 0.5% |
P
S
|
6,981 | $1,079,340 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.72% |
#35
4
Prev: #39
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
2,850 | $1,066,768 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.67% | 0.54% |
#36
13
Prev: #49
|
2.8 |
—
|
4,630 | 29.4% |
P
S
|
20,385 | $1,010,052 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.67% | 0.77% |
#37
1
Prev: #36
|
0.8 |
—
|
-96 | -3.1% |
P
S
|
2,961 | $1,000,223 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.66% | — |
#38
Prev: #—
|
3.8 |
—
|
930 | — |
NEW
|
930 | $984,276 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.64% | 1.09% |
#39
16
Prev: #23
|
0.8 |
—
|
-355 | -6.8% |
P
S
|
4,895 | $954,182 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IFRA
ISHARES TR
|
ETF | 0.63% | 0.78% |
#40
5
Prev: #35
|
0.8 |
—
|
-886 | -4.9% |
P
S
|
17,225 | $947,876 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.61% | 0.59% |
#41
3
Prev: #44
|
0.7 |
—
|
-217 | -8.6% |
P
S
|
2,301 | $914,210 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FEMR
FIDELITY COVING...
|
Unknown | 0.60% | 0.64% |
#42
1
Prev: #41
|
0.7 |
—
|
-241 | -1.1% |
P
S
|
21,820 | $898,091 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.60% | 0.59% |
#43
Prev: #43
|
0.7 |
—
|
203 | 1.7% |
P
S
|
12,101 | $893,054 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.57% | 0.25% |
#44
51
Prev: #95
|
3.2 |
—
|
720 | 50.3% |
P
S
|
2,151 | $850,552 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | — |
#45
Prev: #—
|
3.7 |
—
|
796 | — |
NEW
|
796 | $847,828 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.54% | — |
#46
Prev: #—
|
3.7 |
—
|
1,260 | — |
NEW
|
1,260 | $809,563 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.52% | 0.59% |
#47
2
Prev: #45
|
0.7 |
—
|
-2,300 | -11.7% |
P
S
|
17,286 | $779,445 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.52% | 0.51% |
#48
6
Prev: #54
|
0.7 |
—
|
450 | 4.6% |
P
S
|
10,270 | $777,678 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.50% | 0.69% |
#49
9
Prev: #40
|
0.7 |
—
|
-1,619 | -13.2% |
P
S
|
10,657 | $747,920 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.50% | 0.60% |
#50
8
Prev: #42
|
0.7 |
—
|
-194 | -10.6% |
P
S
|
1,635 | $745,871 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 162 holdings