account_balance
Investment manager · 13F filer · SEC CIK 2011201
Elm3 Financial Group, LLC
Reported value$150Mas of Sep 30, 2026
Positions150 27 new, 12 sold out
Top 10 weight35.4%AMZN alone is 6%
FiledOct 77 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AMZNAmazon.com Inc
6.1%
NVDANVIDIA Corp
5.9%Trimmed −3%
AVGOBroadcom Inc.
3.7%Trimmed −5%
LLYELI Lilly & Co
3.2%Added +4%
MSFTMicrosoft Corp
3.2%Trimmed −3%
QQQMInvesco Exch Traded Fd Tr II
3.1%
QQQInvesco QQQ Tr
3.0%Trimmed −6%
AAPLApple Inc.
2.7%Trimmed −3%
SCYBSchwab Strategic Tr
2.3%Added +47%
ICLOInvesco Actively Managed Exc
2.1%Trimmed −2%
XMMOInvesco Exchange Traded Fd T
2.1%−3%
GOOGLAlphabet Inc.
1.9%
AMZNAmazon.com Inc
6.1%
NVDANVIDIA Corp
5.9%Trimmed −3%
AVGOBroadcom Inc.
3.7%−5%
LLYELI Lilly & Co
3.2%+4%
MSFTMicrosoft Corp
3.2%−3%
QQQMInvesco Exch Traded Fd Tr II
3.1%
QQQInvesco QQQ Tr
3.0%
AAPLApple Inc.
2.7%
SCYBSchwab Strategic Tr
2.3%
ICLO2.1%
XMMO2.1%
GOOGL1.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMZN Amazon.com Inc 6.1% HeldNVDA NVIDIA Corp 5.9% Trimmed −3%AVGO Broadcom Inc. 3.7% Trimmed −5%LLY ELI Lilly & Co 3.2% Added +4%MSFT Microsoft Corp 3.2% Trimmed −3%
QQQM Invesco Exch Traded Fd Tr II 3.1% Held
QQQ Invesco QQQ Tr 3.0% Trimmed −6%
AAPL Apple Inc. 2.7% Trimmed −3%SCYB Schwab Strategic Tr 2.3% Added +47%
ICLO Invesco Actively Managed Exc 2.1% Trimmed −2%
XMMO Invesco Exchange Traded Fd T 2.1% Trimmed −3%
GOOGL Alphabet Inc. 1.9% Trimmed −2%What changed
Biggest moves since Jun 30, 2026
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