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EFG

Elm3 Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
+20.99%
1 Year Est. Return
+30.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$27.6M
Cap. Flow
+$7.71M
Cap. Flow %
5.28%
Top 10 Hldgs %
35.44%
Holding
142
New
25
Increased
40
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.88M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$783K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$742K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$617K
5
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$454K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$707K
2
HD icon
Home Depot
HD
+$384K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$375K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
AZO icon
AutoZone
AZO
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.01%
2 Technology 18.66%
3 Consumer Discretionary 7.19%
4 Industrials 5.18%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$892B
$450K 0.31%
601
-20
-3% -$14.6K
JCPB icon
77
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$421K 0.29%
8,978
+170
+2% +$7.97K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$421K 0.29%
2,663
-107
-4% -$14.5K
ANET icon
79
Arista Networks
ANET
$241B
$421K 0.29%
2,480
-200
-7% -$31.4K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$420K 0.29%
+12,069
New +$398K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$410K 0.28%
1,735
+691
+66% +$159K
EME icon
82
Emcor
EME
$32.7B
$403K 0.28%
486
+88
+22% +$74.4K
ACGL icon
83
Arch Capital
ACGL
$34.1B
$402K 0.28%
4,144
-611
-13% -$57.6K
DRAM
84
Roundhill Memory ETF
DRAM
$26.3B
$393K 0.27%
+5,316
New +$277K
PH icon
85
Parker-Hannifin
PH
$122B
$391K 0.27%
400
+42
+12% +$38.5K
PCN
86
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$389K 0.27%
32,586
-2,081
-6% -$24.7K
SNDK
87
Sandisk
SNDK
$228B
$389K 0.27%
+171
New +$244K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$113B
$382K 0.26%
+12,048
New +$382K
FLBL icon
89
Franklin Senior Loan ETF
FLBL
$865M
$381K 0.26%
16,615
-1,229
-7% -$28.3K
CEG icon
90
Constellation Energy
CEG
$101B
$380K 0.26%
1,531
+66
+5% +$18.6K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$376K 0.26%
504
-19
-4% -$13.8K
TTMI icon
92
TTM Technologies
TTMI
$12.2B
$374K 0.26%
2,000
-387
-16% -$62.4K
PDN icon
93
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$372K 0.25%
8,260
+3
+0% +$138
FIDI icon
94
Fidelity International High Dividend ETF
FIDI
$397M
$367K 0.25%
13,400
-1,381
-9% -$38.7K
MPC icon
95
Marathon Petroleum
MPC
$109B
$366K 0.25%
1,431
+310
+28% +$76.1K
FFDI
96
Fidelity Fundamental Developed International ETF
FFDI
$19.7M
$360K 0.25%
11,009
-837
-7% -$26.6K
APH icon
97
Amphenol
APH
$202B
$356K 0.24%
+4,040
New +$291K
ATO icon
98
Atmos Energy
ATO
$28.6B
$350K 0.24%
2,032
-393
-16% -$70.4K
AMAT icon
99
Applied Materials
AMAT
$346B
$346K 0.24%
+478
New +$221K
PSI icon
100
Invesco Semiconductors ETF
PSI
$2.34B
$343K 0.24%
+1,826
New +$263K
2 3
4
5 6

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Elm3 Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Elm3 Financial Group held 142 positions worth $146M, up 23% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elm3 Financial Group deployed $7.71M of net new capital in Q2 2026, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 28,742 shares worth $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $384K trimmed.

  • Elm3 Financial Group's largest Q2 2026 buy was Global X 1-3 Month T-Bill ETF: 28,742 shares worth $2.88M.
  • Elm3 Financial Group added most to Fidelity Low Duration Bond Factor ETF in Q2 2026, an estimated $617K increase.
  • Elm3 Financial Group's biggest Q2 2026 reduction was Home Depot, cutting an estimated $384K.
  • Elm3 Financial Group fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $707K.
  • Elm3 Financial Group's ten largest holdings make up 35% of its $146M portfolio in Q2 2026.
  • Elm3 Financial Group opened 25 new positions and closed 7 in Q2 2026.
  • Elm3 Financial Group's portfolio value rose 23% quarter-over-quarter to $146M.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.