Elm3 Financial Group, LLC ETF holdings
Alpharetta, GA
Reported $78.1M in 84 ETFs in its Form 13F for June 30, 2026.
ETF value
$78.1M
ETFs held
84
Change from prior quarter
+30.6%
With price moves
ETFs as a share of its 13F
53.5%
of $146.0M
Top 10 of 84 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $4.8M | 6,497 | −448 shares |
| QQQM | Invesco NASDAQ 100 ETF | $4.5M | 14,882 | +589 shares |
| XMMO | Invesco S&P MidCap Momentum ETF | $3.7M | 21,776 | +357 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $3.5M | 10,255 | −187 shares |
| ICLO | Invesco AAA CLO Floating Rate Note ETF | $3.3M | 128,316 | −14,675 shares |
| CLIP | Global X 1-3 Month T-Bill ETF | $2.9M | 28,742 | New position |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $2.5M | 106,362 | +2,536 shares |
| SCYB | Schwab High Yield Bond ETF | $2.4M | 93,577 | −511 shares |
| EWY | iShares MSCI South Korea ETF | $2.2M | 10,976 | +566 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $2.2M | 7,609 | +163 shares |
74 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011201. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Elm3 Financial Group, LLC own?
Elm3 Financial Group, LLC reported 84 ETF positions worth $78.1M in its Form 13F for June 30, 2026. The largest was QQQ, at $4.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.