We are live on ! Find out more
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
JIRE icon
101
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$335K 0.23%
4,064
-231
-5% -$18.5K
IPO icon
102
Renaissance IPO ETF
IPO
$152M
$328K 0.23%
+5,526
New +$285K
GEV icon
103
GE Vernova
GEV
$251B
$328K 0.22%
+279
New +$285K
VFMV icon
104
Vanguard US Minimum Volatility ETF
VFMV
$440M
$316K 0.22%
2,264
-70
-3% -$9.74K
ARKX icon
105
ARK Space & Defense Innovation ETF
ARKX
$764M
$315K 0.22%
+9,223
New +$310K
LVHI icon
106
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$309K 0.21%
7,614
-20
-0.3% -$817
NDAQ icon
107
Nasdaq
NDAQ
$54.2B
$295K 0.2%
3,740
-1,342
-26% -$118K
DIM icon
108
WisdomTree International MidCap Dividend Fund
DIM
$167M
$285K 0.2%
3,343
-130
-4% -$11.3K
EFO icon
109
ProShares Ultra MSCI EAFE
EFO
$29.4M
$284K 0.19%
3,877
-49
-1% -$3.47K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$281K 0.19%
+5,565
New +$281K
XONE icon
111
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$272K 0.19%
+5,517
New +$272K
SPGI icon
112
S&P Global
SPGI
$131B
$268K 0.18%
659
-61
-8% -$25.8K
FPX icon
113
First Trust US Equity Opportunities ETF
FPX
$1.5B
$267K 0.18%
+1,297
New +$240K
PPH icon
114
VanEck Pharmaceutical ETF
PPH
$1.04B
$262K 0.18%
2,393
-65
-3% -$6.73K
LNG icon
115
Cheniere Energy
LNG
$60.3B
$260K 0.18%
1,086
+55
+5% +$13.7K
QGRW icon
116
WisdomTree US Quality Growth Fund
QGRW
$3B
$256K 0.18%
3,883
-317
-8% -$20K
XMHQ icon
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$256K 0.18%
2,266
-52
-2% -$5.66K
IBB icon
118
iShares Biotechnology ETF
IBB
$10.6B
$253K 0.17%
+1,330
New +$229K
BKSE icon
119
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89M
$245K 0.17%
5,466
-30
-0.5% -$1.25K
CRWD icon
120
CrowdStrike
CRWD
$218B
$240K 0.16%
+1,260
New +$179K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$239K 0.16%
780
– –
MCK icon
122
McKesson
MCK
$106B
$239K 0.16%
316
-10
-3% -$7.93K
UPV icon
123
ProShares Ultra FTSE Europe
UPV
$14.1M
$236K 0.16%
2,391
-30
-1% -$2.88K
LMT icon
124
Lockheed Martin
LMT
$121B
$234K 0.16%
460
-40
-8% -$21.6K
AMD icon
125
Advanced Micro Devices
AMD
$780B
$231K 0.16%
+398
New +$163K
2 3 4
5
6

Similar funds

DG
DMC Group Birmingham, Alabama $146M AUM 38.48% 1-Year Est. Return
BFA
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM
CRA
Clear Retirement Advice San Mateo, California $146M AUM
SA
Seneschal Advisors Tacoma, Washington $146M AUM 16.59% 1-Year Est. Return
AFA
Antonelli Financial Advisors Grosse Pointe, Michigan $146M AUM 28.56% 1-Year Est. Return
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM
CF
Collier Financial Denver, Colorado $146M AUM 14.48% 1-Year Est. Return
JC
JM2 Capital Edmond, Oklahoma $146M AUM

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.