Elm3 Financial Group, LLC
CIK 0002011201 · ALPHARETTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$146.0M
2026 Q2
Positions
135
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMZN
AMAZON COM INC
6.0%
NVDA
NVIDIA CORPORATION
5.5%
AVGO
BROADCOM INC
4.2%
LLY
ELI LILLY & CO
3.3%
QQQ
INVESCO QQQ TR
3.3%
QQQM
INVESCO EXCH TRADED FD TR II
3.1%
XMMO
INVESCO EXCHANGE TRADED FD T
2.5%
AAPL
APPLE INC
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.