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Elm3 Financial Group, LLC

Q2 2026 13F Holdings

  • Location
    alpharetta, GA
  • Num holdings

    135

  • Value ($000)

    $145,968

  • Date Filed
    07/29/2026
  • Form type
    13F-HR
  • CIK
    0002011201
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AMZN

AMAZON COM INC

COM
023135106
$8.79M
6 %

36,886

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$8.09M
6 %

40,418

A
AVGO

BROADCOM INC

COM
11135F101
$6.2M
4 %

16,418

L
LLY

ELI LILLY & CO

COM
532457108
$4.86M
3 %

4,052

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$4.78M
3 %

6,497

Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
46138G649
$4.51M
3 %

14,882

X
XMMO

INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM
46137V464
$3.7M
3 %

21,776

A
AAPL

APPLE INC

COM
037833100
$3.66M
3 %

12,657

M
MSFT

MICROSOFT CORP

COM
594918104
$3.62M
3 %

9,693

M
MTUM

ISHARES TR

MSCI USA MMENTM
46432F396
$3.52M
2 %

10,255

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