Elm3 Financial Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $8.51M | 7.1% |
| NVIDIA Corp | $7.93M | 6.6% |
| Broadcom Inc. | $5.70M | 4.7% |
| MICROSOFT CORP | $4.90M | 4.1% |
| ELI LILLY & Co | $4.42M | 3.7% |
| INVESCO QQQ TR | $4.29M | 3.6% |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | $4.08M | 3.4% |
| Apple Inc. | $3.65M | 3.0% |
| INVESCO EXCH TRADED FD TR II | $3.62M | 3.0% |
| INVESCO EXCHANGE TRADED FD T | $2.97M | 2.5% |
| iShares MSCI UAE ETF | $2.72M | 2.3% |
| Alphabet Inc. | $2.58M | 2.1% |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY | $2.15M | 1.8% |
| PIMCO Dynamic Income FundPDI | $2.14M | 1.8% |
| HOME DEPOT, INC. | $1.97M | 1.6% |
| W. R. Berkley Corporation | $1.70M | 1.4% |
| FIDELITY COVINGTON TRUST | $1.69M | 1.4% |
| SCHWAB STRATEGIC TR | $1.68M | 1.4% |
| SPDR SERIES TRUST | $1.65M | 1.4% |
| Howmet Aerospace Inc. | $1.61M | 1.3% |
| T ROWE PRICE ETF INC | $1.53M | 1.3% |
| PIMCO ETF TR | $1.45M | 1.2% |
| FIDELITY COVINGTON TRUST | $1.31M | 1.1% |
| CAPITAL GROUP DIVIDEND VALUE | $1.21M | 1.0% |
| VANGUARD INDEX FDS | $1.10M | 0.9% |
| INVESCO EXCHANGE TRADED FD T | $1.06M | 0.9% |
| ISHARES INC | $1.03M | 0.9% |
| PIMCO HIGH INCOME FUNDPHK | $1.02M | 0.8% |
| VANGUARD INDEX FDS | $972.4K | 0.8% |
| ETFIS SER TR I | $972.0K | 0.8% |
| BLACKROCK ETF TRUST II | $971.8K | 0.8% |
| PROGRESSIVE CORP/OH | $971.5K | 0.8% |
| Blackstone Secured Lending FundBXSL | $936.7K | 0.8% |
| ISHARES TR | $909.2K | 0.8% |
| VANGUARD INDEX FDS | $864.4K | 0.7% |
| FIDELITY COVINGTON TRUST | $863.6K | 0.7% |
| VANGUARD INDEX FDS | $843.0K | 0.7% |
| STERLING INFRASTRUCTURE, INC. | $829.9K | 0.7% |
| JANUS DETROIT STR TR | $811.5K | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $797.0K | 0.7% |
| TransDigm Group Inc. | $789.9K | 0.7% |
| ISHARES TR | $766.3K | 0.6% |
| VANGUARD SCOTTSDALE FDS | $753.8K | 0.6% |
| ISHARES INC | $748.6K | 0.6% |
| WISDOMTREE TR | $723.6K | 0.6% |
| KLA CORP | $661.0K | 0.5% |
| ISHARES TR | $632.6K | 0.5% |
| Alphabet Inc. | $632.2K | 0.5% |
| ISHARES TR | $631.0K | 0.5% |
| COSTCO WHOLESALE CORP /NEW | $615.6K | 0.5% |