Elm3 Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$118,391
Net value change ($000)
-2,172 (-1.8%)
New positions
8
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 1,357 334.2%
SPHY 771 46.7%
SCYB 762 45.2%
GFLW 444 NEW
VB 350 41.5%
EME 294 NEW
MPC 274 NEW
EWY 251 24.4%
STRL 244 29.4%
VGK 240 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,202 -24.6%
AMZN -864 -10.2%
NVDA -723 -9.1%
LLY -704 -15.9%
AVGO -651 -11.4%
HD -559 -28.3%
ICLO -434 -10.6%
LONZ -320 -22.1%
CRWD -319 -100.0%
AAPL -287 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type