Sponsored

The Analysis of Elm3 Financial Group, LLC's Holdings & P&L

Currently, Elm3 Financial Group, LLC holds 117 types of securities in its portfolio with a total value $118.4M. In the most recent quarter, they have increased their positions in N/A (+7.1K shares, valued at $1.4M), SPHY (+34.1K shares, valued at $795.8K), SCYB (+30.4K shares, valued at $789.4K); decreased their positions in HD (-1.4K shares, valued at $472.0K), ICLO (-16.8K shares, valued at $428.4K), LONZ (-6.0K shares, valued at $293.9K); initiated new positions in GFLW (+16.9K shares, valued at $444.0K), EME (+398 shares, valued at $293.8K), MPC (+1.1K shares, valued at $273.7K).

1M P&L

+5.9M+5.13%

3M P&L

+7.2M+6.33%

HY P&L

+13.1M+12.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A61.1M

58.5%

2Semiconductors7.8M

7.5%

3Internet Retail7.6M

7.3%

Top Industries by Stock Count

1N/A77 stocks

69.4%

2Aerospace & Defense3 stocks

2.7%

3Auto Parts2 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC36.7K shares-0.43%2026-03-312026-04-13

NVDA NVIDIA CORPORATION41.3K shares-2.80%2026-03-312026-04-13

BROADCOM INC BROADCOM INC16.3K shares-0.95%2026-03-312026-04-13

INVESCO QQQ TR INVESCO QQQ TR6.9K shares-0.47%2026-03-312026-04-13

LLY ELI LILLY & CO4.0K shares-1.80%2026-03-312026-04-13

MSFT MICROSOFT CORP10.0K shares-1.43%2026-03-312026-04-13

ICLO INVESCO ACTIVELY MANAGED EXC143.0K shares-10.51%2026-03-312026-04-13

QQQM INVESCO EXCH TRADED FD TR II14.3K shares-0.07%2026-03-312026-04-13

Sponsored

AAPL APPLE INC13.2K shares-1.31%2026-03-312026-04-13

XMMO INVESCO EXCHANGE TRADED FD T21.4K shares0.00%2026-03-312026-04-13

MTUM ISHARES TR10.4K shares-3.99%2026-03-312026-04-13

SCYB SCHWAB STRATEGIC TR94.1K shares47.64%2026-03-312026-04-13

SPHY SPDR SERIES TRUST103.8K shares48.96%2026-03-312026-04-13

ALPHABET INC ALPHABET INC8.2K shares-0.95%2026-03-312026-04-13

PDI PIMCO DYNAMIC INCOME FD128.8K shares6.52%2026-03-312026-04-13

PTY PIMCO CORPORATE & INCOME OPP160.0K shares-3.84%2026-03-312026-04-13

Sponsored

HWM HOWMET AEROSPACE INC7.7K shares-2.57%2026-03-312026-04-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.2K shares333.05%2026-03-312026-04-13

FTEC FIDELITY COVINGTON TRUST7.4K shares-0.98%2026-03-312026-04-13

WRB BERKLEY W R CORP23.3K shares-3.94%2026-03-312026-04-13

THYF T ROWE PRICE ETF INC28.8K shares-1.78%2026-03-312026-04-13

HD HOME DEPOT INC4.3K shares-25.00%2026-03-312026-04-13

FDEV FIDELITY COVINGTON TRUST38.2K shares1.18%2026-03-312026-04-13

EWY ISHARES INC10.4K shares-1.77%2026-03-312026-04-13

Sponsored

PHK PIMCO HIGH INCOME FD259.1K shares23.90%2026-03-312026-04-13

VB VANGUARD INDEX FDS4.6K shares39.41%2026-03-312026-04-13

CGDV CAPITAL GROUP DIVIDEND VALUE27.8K shares0.25%2026-03-312026-04-13

VO VANGUARD INDEX FDS4.0K shares5.55%2026-03-312026-04-13

LONZ PIMCO ETF TR22.8K shares-20.68%2026-03-312026-04-13

PPA INVESCO EXCHANGE TRADED FD T6.6K shares-2.01%2026-03-312026-04-13

STRL STERLING INFRASTRUCTURE INC2.6K shares-2.69%2026-03-312026-04-13

UTES ETFIS SER TR I13.3K shares8.08%2026-03-312026-04-13

Sponsored

IFRA ISHARES TR18.2K shares5.23%2026-03-312026-04-13

VBK VANGUARD INDEX FDS3.0K shares5.87%2026-03-312026-04-13

VTI VANGUARD INDEX FDS2.7K shares-7.03%2026-03-312026-04-13

EWT ISHARES INC11.5K shares-2.21%2026-03-312026-04-13

PGR PROGRESSIVE CORP4.1K shares-4.03%2026-03-312026-04-13

KLAC KLA CORP540 shares-0.74%2026-03-312026-04-13

FELG FIDELITY COVINGTON TRUST20.8K shares0.58%2026-03-312026-04-13

JAAA JANUS DETROIT STR TR15.2K shares-4.96%2026-03-312026-04-13

Sponsored

SMH VANECK ETF TRUST2.0K shares24.91%2026-03-312026-04-13

VTWG VANGUARD SCOTTSDALE FDS3.2K shares1.38%2026-03-312026-04-13

JQUA J P MORGAN EXCHANGE TRADED F12.0K shares-4.81%2026-03-312026-04-13

BRLN BLACKROCK ETF TRUST II14.3K shares-24.05%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION714 shares0.00%2026-03-312026-04-13

GDE WISDOMTREE TR11.3K shares-3.82%2026-03-312026-04-13

BXSL BLACKSTONE SECD LENDING FD29.8K shares-16.13%2026-03-312026-04-13

IWY ISHARES TR2.7K shares-0.83%2026-03-312026-04-13

Sponsored

TDG TRANSDIGM GROUP INC587 shares-1.18%2026-03-312026-04-13

DTM DT MIDSTREAM INC4.8K shares0.17%2026-03-312026-04-13

EPOL ISHARES TR17.6K shares-1.92%2026-03-312026-04-13

FEMR FIDELITY COVINGTON TRUST18.4K shares7.88%2026-03-312026-04-13

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares-0.65%2026-03-312026-04-13

PKB INVESCO EXCHANGE TRADED FD T6.0K shares5.22%2026-03-312026-04-13

IWP ISHARES TR4.5K shares-2.60%2026-03-312026-04-13

ALPHABET INC ALPHABET INC2.0K shares-1.39%2026-03-312026-04-13

Sponsored

VRT VERTIV HOLDINGS CO2.3K shares-2.63%2026-03-312026-04-13

FLDR FIDELITY MERRIMACK STR TR10.9K shares-0.22%2026-03-312026-04-13

VXUS VANGUARD STAR FDS7.0K shares0.00%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO1.8K shares0.50%2026-03-312026-04-13

META META PLATFORMS INC925 shares-0.22%2026-03-312026-04-13

FCOM FIDELITY COVINGTON TRUST7.7K shares-1.20%2026-03-312026-04-13

PAVE GLOBAL X FDS10.2K shares10.86%2026-03-312026-04-13

FBCG FIDELITY COVINGTON TRUST10.2K shares-0.99%2026-03-312026-04-13

Sponsored

MOD MODINE MFG CO2.2K shares-5.40%2026-03-312026-04-13

FFLC FIDELITY COVINGTON TRUST9.1K shares0.22%2026-03-312026-04-13

DPG DUFF & PHELPS UTLITY AND INF32.3K shares-2.43%2026-03-312026-04-13

ACGL ARCH CAP GROUP LTD4.8K shares-6.32%2026-03-312026-04-13

ATO ATMOS ENERGY CORP2.4K shares7.30%2026-03-312026-04-13

PANW PALO ALTO NETWORKS INC2.8K shares-10.44%2026-03-312026-04-13

GFLW VICTORY PORTFOLIOS II16.9K sharesnew addition2026-03-312026-04-13

FFGX FIDELITY COVINGTON TRUST14.3K shares-0.29%2026-03-312026-04-13

Sponsored

NDAQ NASDAQ INC5.1K shares-1.66%2026-03-312026-04-13

FHLC FIDELITY COVINGTON TRUST6.1K shares4.58%2026-03-312026-04-13

JCPB J P MORGAN EXCHANGE TRADED F8.8K shares1.17%2026-03-312026-04-13

PCN PIMCO CORPORATE & INCM STRG34.7K shares3.48%2026-03-312026-04-13

FLBL FRANKLIN TEMPLETON ETF TR17.8K shares-27.61%2026-03-312026-04-13

CEG CONSTELLATION ENERGY CORP1.5K shares4.49%2026-03-312026-04-13

FIDI FIDELITY COVINGTON TRUST14.8K shares-2.10%2026-03-312026-04-13

IVV ISHARES TR621 shares-4.31%2026-03-312026-04-13

Sponsored

PDN INVESCO EXCH TRADED FD TR II8.3K shares0.52%2026-03-312026-04-13

XBI SPDR SERIES TRUST2.8K shares6.95%2026-03-312026-04-13

FFDI FIDELITY COVINGTON TRUST11.8K shares3.31%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T523 shares-7.10%2026-03-312026-04-13

ARISTA NETWORKS INC ARISTA NETWORKS INC2.7K shares-2.51%2026-03-312026-04-13

JIRE J P MORGAN EXCHANGE TRADED F4.3K shares60.14%2026-03-312026-04-13

PH PARKER-HANNIFIN CORP358 shares19.33%2026-03-312026-04-13

VFMV VANGUARD WELLINGTON FD2.3K shares-0.04%2026-03-312026-04-13

Sponsored

LVHI LEGG MASON ETF INVT7.6K shares9.72%2026-03-312026-04-13

SPGI S&P GLOBAL INC720 shares-1.37%2026-03-312026-04-13

LMT LOCKHEED MARTIN CORP500 shares-0.79%2026-03-312026-04-13

EME EMCOR GROUP INC398 sharesnew addition2026-03-312026-04-13

LNG CHENIERE ENERGY INC1.0K shares0.00%2026-03-312026-04-13

DIM WISDOMTREE TR3.5K shares0.81%2026-03-312026-04-13

CLOA BLACKROCK ETF TRUST II5.5K shares-6.42%2026-03-312026-04-13

MCK MCKESSON CORP326 shares-4.68%2026-03-312026-04-13

Sponsored

MPC MARATHON PETE CORP1.1K sharesnew addition2026-03-312026-04-13

PFN PIMCO INCOME STRATEGY FD II37.7K shares-0.51%2026-03-312026-04-13

PPH VANECK ETF TRUST2.5K shares0.41%2026-03-312026-04-13

AZO AUTOZONE INC74 shares-2.63%2026-03-312026-04-13

EFO PROSHARES TR3.9K shares1.79%2026-03-312026-04-13

VGK VANGUARD INTL EQUITY INDEX F2.9K sharesnew addition2026-03-312026-04-13

XMHQ INVESCO EXCHANGE TRADED FD T2.3K shares0.48%2026-03-312026-04-13

EWW ISHARES INC3.1K sharesnew addition2026-03-312026-04-13

Sponsored

TTMI TTM TECHNOLOGIES INC2.4K sharesnew addition2026-03-312026-04-13

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2026-03-312026-04-13

QGRW WISDOMTREE TR4.2K shares-12.28%2026-03-312026-04-13

BIT BLACKROCK MULTI SECTOR INC T17.6K shares-20.67%2026-03-312026-04-13

EWD ISHARES INC4.3K shares-11.76%2026-03-312026-04-13

BKSE BNY MELLON ETF TRUST1.8K shares2.81%2026-03-312026-04-13

UPV PROSHARES TR2.4K sharesnew addition2026-03-312026-04-13

ANGL VANECK ETF TRUST7.2K shares0.01%2026-03-312026-04-13

Sponsored

PFL PIMCO INCOME STRATEGY FD25.9K shares-5.65%2026-03-312026-04-13

BKLN INVESCO EXCH TRADED FD TR II9.9K shares-31.82%2026-03-312026-04-13

PCMM BONDBLOXX ETF TRUST4.1K sharesnew addition2026-03-312026-04-13

VOT VANGUARD INDEX FDS780 shares5.41%2026-03-312026-04-13

BTZ BLACKROCK CR ALLOCATION11.4K shares0.00%2026-03-312026-04-13

AMZN

AMAZON COM INC

-0.43%

Shares36.7K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

-2.80%

Shares41.3K

Event2026-03-31

Filed2026-04-13

BROADCOM INC

-0.95%

Shares16.3K

Event2026-03-31

Filed2026-04-13

INVESCO QQQ TR

-0.47%

Shares6.9K

Event2026-03-31

Filed2026-04-13

LLY

ELI LILLY & CO

-1.80%

Shares4.0K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-1.43%

Shares10.0K

Event2026-03-31

Filed2026-04-13

ICLO

INVESCO ACTIVELY MANAGED EXC

-10.51%

Shares143.0K

Event2026-03-31

Filed2026-04-13

QQQM

INVESCO EXCH TRADED FD TR II

-0.07%

Shares14.3K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-1.31%

Shares13.2K

Event2026-03-31

Filed2026-04-13

XMMO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares21.4K

Event2026-03-31

Filed2026-04-13

MTUM

ISHARES TR

-3.99%

Shares10.4K

Event2026-03-31

Filed2026-04-13

SCYB

SCHWAB STRATEGIC TR

47.64%

Shares94.1K

Event2026-03-31

Filed2026-04-13

SPHY

SPDR SERIES TRUST

48.96%

Shares103.8K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

-0.95%

Shares8.2K

Event2026-03-31

Filed2026-04-13

PDI

PIMCO DYNAMIC INCOME FD

6.52%

Shares128.8K

Event2026-03-31

Filed2026-04-13

PTY

PIMCO CORPORATE & INCOME OPP

-3.84%

Shares160.0K

Event2026-03-31

Filed2026-04-13

HWM

HOWMET AEROSPACE INC

-2.57%

Shares7.7K

Event2026-03-31

Filed2026-04-13

INVESCO EXCHANGE TRADED FD T

333.05%

Shares9.2K

Event2026-03-31

Filed2026-04-13

FTEC

FIDELITY COVINGTON TRUST

-0.98%

Shares7.4K

Event2026-03-31

Filed2026-04-13

WRB

BERKLEY W R CORP

-3.94%

Shares23.3K

Event2026-03-31

Filed2026-04-13

THYF

T ROWE PRICE ETF INC

-1.78%

Shares28.8K

Event2026-03-31

Filed2026-04-13

HOME DEPOT INC

-25.00%

Shares4.3K

Event2026-03-31

Filed2026-04-13

FDEV

FIDELITY COVINGTON TRUST

1.18%

Shares38.2K

Event2026-03-31

Filed2026-04-13

EWY

ISHARES INC

-1.77%

Shares10.4K

Event2026-03-31

Filed2026-04-13

PHK

PIMCO HIGH INCOME FD

23.90%

Shares259.1K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

39.41%

Shares4.6K

Event2026-03-31

Filed2026-04-13

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.25%

Shares27.8K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

5.55%

Shares4.0K

Event2026-03-31

Filed2026-04-13

LONZ

PIMCO ETF TR

-20.68%

Shares22.8K

Event2026-03-31

Filed2026-04-13

PPA

INVESCO EXCHANGE TRADED FD T

-2.01%

Shares6.6K

Event2026-03-31

Filed2026-04-13

STRL

STERLING INFRASTRUCTURE INC

-2.69%

Shares2.6K

Event2026-03-31

Filed2026-04-13

UTES

ETFIS SER TR I

8.08%

Shares13.3K

Event2026-03-31

Filed2026-04-13

IFRA

ISHARES TR

5.23%

Shares18.2K

Event2026-03-31

Filed2026-04-13

VBK

VANGUARD INDEX FDS

5.87%

Shares3.0K

Event2026-03-31

Filed2026-04-13

VTI

VANGUARD INDEX FDS

-7.03%

Shares2.7K

Event2026-03-31

Filed2026-04-13

EWT

ISHARES INC

-2.21%

Shares11.5K

Event2026-03-31

Filed2026-04-13

PGR

PROGRESSIVE CORP

-4.03%

Shares4.1K

Event2026-03-31

Filed2026-04-13

KLAC

KLA CORP

-0.74%

Shares540

Event2026-03-31

Filed2026-04-13

FELG

FIDELITY COVINGTON TRUST

0.58%

Shares20.8K

Event2026-03-31

Filed2026-04-13

JAAA

JANUS DETROIT STR TR

-4.96%

Shares15.2K

Event2026-03-31

Filed2026-04-13

SMH

VANECK ETF TRUST

24.91%

Shares2.0K

Event2026-03-31

Filed2026-04-13

VTWG

VANGUARD SCOTTSDALE FDS

1.38%

Shares3.2K

Event2026-03-31

Filed2026-04-13

JQUA

J P MORGAN EXCHANGE TRADED F

-4.81%

Shares12.0K

Event2026-03-31

Filed2026-04-13

BRLN

BLACKROCK ETF TRUST II

-24.05%

Shares14.3K

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares714

Event2026-03-31

Filed2026-04-13

GDE

WISDOMTREE TR

-3.82%

Shares11.3K

Event2026-03-31

Filed2026-04-13

BXSL

BLACKSTONE SECD LENDING FD

-16.13%

Shares29.8K

Event2026-03-31

Filed2026-04-13

IWY

ISHARES TR

-0.83%

Shares2.7K

Event2026-03-31

Filed2026-04-13

TDG

TRANSDIGM GROUP INC

-1.18%

Shares587

Event2026-03-31

Filed2026-04-13

DTM

DT MIDSTREAM INC

0.17%

Shares4.8K

Event2026-03-31

Filed2026-04-13

EPOL

ISHARES TR

-1.92%

Shares17.6K

Event2026-03-31

Filed2026-04-13

FEMR

FIDELITY COVINGTON TRUST

7.88%

Shares18.4K

Event2026-03-31

Filed2026-04-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.65%

Shares1.8K

Event2026-03-31

Filed2026-04-13

PKB

INVESCO EXCHANGE TRADED FD T

5.22%

Shares6.0K

Event2026-03-31

Filed2026-04-13

IWP

ISHARES TR

-2.60%

Shares4.5K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

-1.39%

Shares2.0K

Event2026-03-31

Filed2026-04-13

VRT

VERTIV HOLDINGS CO

-2.63%

Shares2.3K

Event2026-03-31

Filed2026-04-13

FLDR

FIDELITY MERRIMACK STR TR

-0.22%

Shares10.9K

Event2026-03-31

Filed2026-04-13

VXUS

VANGUARD STAR FDS

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

0.50%

Shares1.8K

Event2026-03-31

Filed2026-04-13