1y return+20.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $127 against $127 in the S&P 500.2
Elm3 Financial Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $8.8M | 6.0% | |
| NVDANvidia Corporation | $8.1M | 5.5% | −2.2% |
| AVGOBroadcom Inc | $6.2M | 4.2% | |
| LLYEli Lilly & Co | $4.9M | 3.3% | |
| QQQInvesco Qqq Tr | $4.8M | 3.3% | −6.5% |
| QQQMInvesco Exch Traded Fd Tr II | $4.5M | 3.1% | +4.1% |
| XMMOInvesco Exchange Traded Fd T | $3.7M | 2.5% | +1.7% |
| AAPLApple Inc | $3.7M | 2.5% | −4.4% |
| MSFTMicrosoft Corp | $3.6M | 2.5% | −2.9% |
| MTUMIshares Tr | $3.5M | 2.4% | −1.8% |
| ICLOInvesco Actively Managed Exc | $3.3M | 2.2% | −10.3% |
| GOOGLAlphabet Inc | $3.1M | 2.1% | +5.4% |
| CLIPGlobal X Fds | $2.9M | 2.0% | New |
| SPHYSpdr Series Trust | $2.5M | 1.7% | +2.4% |
| SCYBSchwab Strategic Tr | $2.4M | 1.7% | |
| STRLSterling Infrastructure Inc | $2.3M | 1.6% | +3.5% |
| EWYIshares Inc | $2.2M | 1.5% | +5.4% |
| FTECFidelity Covington Trust | $2.2M | 1.5% | +2.2% |
| PDIPimco Dynamic Income Fd | $2.2M | 1.5% | |
| HWMHowmet Aerospace Inc | $2.1M | 1.4% | |
| RSPInvesco Exchange Traded Fd T | $1.9M | 1.3% | |
| PTYPimco Corporate & Income Opp | $1.7M | 1.2% | −11.9% |
| KLACKla Corp | $1.6M | 1.1% | +872.2% |
| SMHVaneck Etf Trust | $1.6M | 1.1% | +20.2% |
| WRBBerkley W R Corp | $1.5M | 1.0% | −6.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| STRLSterling Infrastructure Inc | December 31, 2024 | +398.3% | $2.3M |
| EWYIshares Inc | March 31, 2025 | +273.6% | $2.2M |
| SMHVaneck Etf Trust | December 31, 2024 | +170.8% | $1.6M |
| HWMHowmet Aerospace Inc | December 31, 2024 | +145.8% | $2.1M |
| EWTIshares Inc | March 31, 2025 | +128.7% | $1.3M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $3.1M |
| MTUMIshares Tr | March 31, 2025 | +69.6% | $3.5M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $6.2M |
| LLYEli Lilly & Co | December 31, 2024 | +55.4% | $4.9M |
| FTECFidelity Covington Trust | December 31, 2024 | +54.5% | $2.2M |
Sold off last quarter
- BXSLBlackstone Secd Lending Fd was $707K
- AZOAutozone Inc was $250K
- EWWIshares Inc was $236K
- EWDIshares Inc was $210K
- ANGLVaneck Etf Trust was $207K
- BKLNInvesco Exch Traded Fd Tr II was $203K
- BTZBlackrock Cr Allocation was $115K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.4% | +14.8% |
| March 31, 2026 | −3.8% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +11.6% | +10.5% |
| March 31, 2025 | −5.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Elm3 Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2011201&type=13F-HR&dateb=&owner=include&count=40CIK 2011201
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2011201/000201120126000003/Filed July 29, 2026 · accession 0002011201-26-000003