Elm3 Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$145,968
Net value change ($000)
+27,577 (23.3%)
New positions
25
Sold out positions
7
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CLIP 2,884 NEW
STRL 1,217 113.3%
AVGO 1,150 22.8%
LLY 1,149 31.0%
AMZN 1,144 15.0%
QQQM 1,113 32.8%
MTUM 1,010 40.3%
EWY 935 73.0%
NVDA 878 12.2%
SMH 802 105.7%
Top Reduces (Value $000, Stocks/ETFs)
BXSL -707 -100.0%
ICLO -366 -10.0%
HD -314 -22.2%
AZO -250 -100.0%
EWW -236 -100.0%
PTY -234 -12.1%
EWD -210 -100.0%
ANGL -207 -100.0%
BKLN -203 -100.0%
JAAA -185 -24.1%
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