AI Portfolio Summary
In 2026 Q1, Elm3 Financial Group, LLC maintained a portfolio of 121 distinct positions. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 0.0%. The fund also reduced its exposure to HOME DEPOT INC by 25.0%.
Total Positions
121
Quarter
2026 Q1
Top Holding
AMZN (6.5%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
| 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 | 6.46% | 7.06% |
#1
Prev: #1
|
5.1 | -158 | -0.4% |
P
S
|
36,717 | $7,647,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.09% | 6.58% |
#2
Prev: #2
|
4.4 | -1,191 | -2.8% |
P
S
|
41,339 | $7,209,499 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.27% | 4.73% |
#3
Prev: #3
|
3.2 | -156 | -0.9% |
P
S
|
16,323 | $5,052,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.39% | 3.56% |
#4
2
Prev: #6
|
2.4 | -33 | -0.5% |
P
S
|
6,945 | $4,008,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.13% | 3.66% |
#5
Prev: #5
|
2.3 | -74 | -1.8% |
P
S
|
4,035 | $3,711,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.12% | 4.06% |
#6
2
Prev: #4
|
1.7 | -145 | -1.4% |
P
S
|
9,979 | $3,694,055 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 3.08% | 3.39% |
#7
Prev: #7
|
1.7 | -16,792 | -10.5% |
P
S
|
142,991 | $3,647,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.87% | 3.00% |
#8
1
Prev: #9
|
1.6 | -10 | -0.1% |
P
S
|
14,293 | $3,396,234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 3.02% |
#9
1
Prev: #8
|
1.6 | -176 | -1.3% |
P
S
|
13,238 | $3,359,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.62% | 2.46% |
#10
Prev: #10
|
1.5 | 1 | 0.0% |
P
S
|
21,419 | $3,106,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.12% | 2.26% |
#11
Prev: #11
|
1.3 | -434 | -4.0% |
P
S
|
10,442 | $2,505,969 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 2.07% | 1.40% |
#12
6
Prev: #18
|
3.3 | 30,362 | 47.6% |
P
S
|
94,088 | $2,446,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.05% | 1.37% |
#13
6
Prev: #19
|
3.3 | 34,127 | 49.0% |
P
S
|
103,826 | $2,421,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.98% | 2.14% |
#14
2
Prev: #12
|
1.3 | -78 | -0.9% |
P
S
|
8,152 | $2,344,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.86% | 1.78% |
#15
1
Prev: #14
|
2.7 | 7,890 | 6.5% |
P
S
|
128,837 | $2,204,404 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 1.63% | 1.78% |
#16
3
Prev: #13
|
1.2 | -6,395 | -3.8% |
P
S
|
160,030 | $1,929,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.49% | 1.34% |
#17
3
Prev: #20
|
1.1 | -202 | -2.6% |
P
S
|
7,668 | $1,767,142 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.49% | 0.34% |
#18
57
Prev: #75
|
3.6 | 7,064 | 333.1% |
P
S
|
9,185 | $1,762,838 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.31% | 1.40% |
#19
2
Prev: #17
|
1.0 | -74 | -1.0% |
P
S
|
7,446 | $1,549,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WRB
BERKLEY W R COR...
|
Unknown | 1.30% | 1.41% |
#20
4
Prev: #16
|
1.0 | -956 | -3.9% |
P
S
|
23,280 | $1,542,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
THYF
T ROWE PRICE ET...
|
ETF | 1.24% | 1.27% |
#21
Prev: #21
|
1.0 | -523 | -1.8% |
P
S
|
28,824 | $1,470,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.20% | 1.64% |
#22
7
Prev: #15
|
0.5 | -1,435 | -25.0% |
P
S
|
4,304 | $1,415,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDEV
FIDELITY COVING...
|
Bond/Debt | 1.15% | 1.08% |
#23
Prev: #23
|
1.0 | 446 | 1.2% |
P
S
|
38,201 | $1,363,020 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EWY
ISHARES INC
|
ETF | 1.08% | 0.85% |
#24
3
Prev: #27
|
0.9 | -188 | -1.8% |
P
S
|
10,410 | $1,280,582 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PHK
PIMCO HIGH INCO...
|
Financial Services | 1.01% | 0.84% |
#25
3
Prev: #28
|
2.9 | 49,977 | 23.9% |
P
S
|
259,069 | $1,199,487 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.01% | 0.70% |
#26
11
Prev: #37
|
2.9 | 1,288 | 39.4% |
P
S
|
4,556 | $1,193,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.00% | 1.00% |
#27
3
Prev: #24
|
0.9 | 68 | 0.2% |
P
S
|
27,822 | $1,183,527 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.97% | 0.91% |
#28
3
Prev: #25
|
2.4 | 210 | 5.5% |
P
S
|
3,997 | $1,147,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LONZ
PIMCO ETF TR
|
ETF | 0.95% | 1.20% |
#29
7
Prev: #22
|
0.4 | -5,951 | -20.7% |
P
S
|
22,820 | $1,126,856 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.93% | 0.88% |
#30
4
Prev: #26
|
0.9 | -136 | -2.0% |
P
S
|
6,638 | $1,099,919 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.91% | 0.69% |
#31
7
Prev: #38
|
0.9 | -73 | -2.7% |
P
S
|
2,637 | $1,073,971 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.90% | 0.81% |
#32
2
Prev: #30
|
2.4 | 995 | 8.1% |
P
S
|
13,306 | $1,063,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IFRA
ISHARES TR
|
ETF | 0.88% | 0.75% |
#33
1
Prev: #34
|
2.4 | 903 | 5.2% |
P
S
|
18,182 | $1,040,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.77% | 0.72% |
#34
1
Prev: #35
|
2.3 | 168 | 5.9% |
P
S
|
3,029 | $915,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | 0.81% |
#35
6
Prev: #29
|
0.8 | -204 | -7.0% |
P
S
|
2,696 | $865,009 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EWT
ISHARES INC
|
ETF | 0.69% | 0.62% |
#36
8
Prev: #44
|
0.8 | -260 | -2.2% |
P
S
|
11,524 | $817,267 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.69% | 0.81% |
#37
5
Prev: #32
|
0.8 | -172 | -4.0% |
P
S
|
4,094 | $811,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.67% | 0.55% |
#38
8
Prev: #46
|
0.8 | -4 | -0.7% |
P
S
|
540 | $795,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.66% | 0.72% |
#39
3
Prev: #36
|
0.8 | 121 | 0.6% |
P
S
|
20,830 | $780,925 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.65% | 0.67% |
#40
1
Prev: #39
|
0.8 | -796 | -5.0% |
P
S
|
15,248 | $768,042 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.64% | 0.47% |
#41
14
Prev: #55
|
2.8 | 395 | 24.9% |
P
S
|
1,981 | $759,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.63% | 0.63% |
#42
1
Prev: #43
|
0.8 | 44 | 1.4% |
P
S
|
3,238 | $741,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.62% | 0.66% |
#43
3
Prev: #40
|
0.7 | -607 | -4.8% |
P
S
|
12,007 | $736,272 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRLN
BLACKROCK ETF T...
|
ETF | 0.61% | 0.81% |
#44
13
Prev: #31
|
0.2 | -4,527 | -24.1% |
P
S
|
14,294 | $725,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.51% |
#45
5
Prev: #50
|
1.2 | no change | no change |
P
S
|
714 | $711,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 0.60% | 0.60% |
#46
1
Prev: #45
|
0.7 | -448 | -3.8% |
P
S
|
11,294 | $710,411 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.60% | 0.78% |
#47
14
Prev: #33
|
0.7 | -5,740 | -16.1% |
P
S
|
29,835 | $706,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWY
ISHARES TR
|
ETF | 0.58% | 0.64% |
#48
6
Prev: #42
|
0.7 | -23 | -0.8% |
P
S
|
2,744 | $682,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.57% | 0.66% |
#49
8
Prev: #41
|
0.7 | -7 | -1.2% |
P
S
|
587 | $680,310 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.54% | 0.47% |
#50
6
Prev: #56
|
0.7 | 8 | 0.2% |
P
S
|
4,772 | $642,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 121 holdings