BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Elm3 Financial Group, LLC

· CIK 0002011201
13F Portfolio $146M AUM 135 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 135 New
Page 5 of 7  ·  135 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VIG VANGUARD SPECIALIZED FUNDS 1,735.0 $410K 0.28% NEW $236.55 +2.8%
82 EME EMCOR GROUP INC Industrials 486.0 $403K 0.28% NEW $829.88 -10.8%
83 ACGL ARCH CAP GROUP LTD Financial Services 4,144.0 $402K 0.28% NEW $97.05 +1.8%
84 DRAM ROUNDHILL ETF TRUST 5,316.0 $393K 0.27% NEW $73.85 -24.4%
85 PH PARKER-HANNIFIN CORP Industrials 400.0 $391K 0.27% NEW $978.12 +1.7%
86 PCN PIMCO CORPORATE & INCM STRG Financial Services 32,586.0 $389K 0.27% NEW $11.95 -1.4%
87 SNDK SANDISK CORP Technology 171.0 $389K 0.27% NEW $2273.73 -34.7%
88 SCHD SCHWAB STRATEGIC TR 12,048.0 $382K 0.26% NEW $31.71 +10.1%
89 FLBL FRANKLIN TEMPLETON ETF TR 16,615.0 $381K 0.26% NEW $22.92 +1.1%
90 CEG CONSTELLATION ENERGY CORP Utilities 1,531.0 $380K 0.26% NEW $248.37 +11.4%
91 SPY STATE STR SPDR S&P 500 ETF T Financial Services 504.0 $376K 0.26% NEW $746.78 +3.0%
92 TTMI TTM TECHNOLOGIES INC Technology 2,000.0 $374K 0.26% NEW $187.02 -36.6%
93 PDN INVESCO EXCH TRADED FD TR II 8,260.0 $372K 0.26% NEW $44.99 +5.7%
94 FIDI FIDELITY COVINGTON TRUST 13,400.0 $367K 0.25% NEW $27.37 +6.8%
95 MPC MARATHON PETE CORP Energy 1,431.0 $366K 0.25% NEW $255.67 +44.3%
96 FIDELITY COVINGTON TRUST 11,009.0 $360K 0.25% NEW $32.69
97 APH AMPHENOL CORP Technology 2,020.0 $356K 0.24% NEW $176.32 -10.5%
98 ATO ATMOS ENERGY CORP Utilities 2,032.0 $350K 0.24% NEW $172.27 -3.3%
99 AMAT APPLIED MATLS INC Technology 478.0 $346K 0.24% NEW $723.62 -36.2%
100 PSI INVESCO EXCHANGE TRADED FD T 1,826.0 $343K 0.23% NEW $187.82 -29.8%
Page 5 of 7  ·  135 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.7%
Financial Services 21.6%
Consumer Cyclical 14.5%
Industrials 10.0%
Healthcare 7.1%
Communication Services 5.0%
Energy 1.8%
Utilities 1.5%
Consumer Defensive 0.9%