Elm3 Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,121 | 9,185 | +7,064 | 406,375 | 1,762,838 | 1.49% | +1,356,463 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 69,699 | 103,826 | +34,127 | 1,649,775 | 2,421,220 | 2.05% | +771,445 |
| SCHWAB STRATEGIC TR | 63,726 | 94,088 | +30,362 | 1,683,641 | 2,446,292 | 2.07% | +762,651 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 16,886 | +16,886 | 0 | 444,029 | 0.38% | +444,029 |
| VANGUARD INDEX FDS | 3,268 | 4,556 | +1,288 | 842,981 | 1,193,281 | 1.01% | +350,300 |
| EMCOR GROUP INC(EME) | 0 | 398 | +398 | 0 | 293,847 | 0.25% | +293,847 |
| MARATHON PETE CORP(MPC) | 0 | 1,121 | +1,121 | 0 | 273,669 | 0.23% | +273,669 |
| ISHARES INC | 10,598 | 10,410 | -188 | 1,030,376 | 1,280,582 | 1.08% | +250,206 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,710 | 2,637 | -73 | 829,883 | 1,073,971 | 0.91% | +244,088 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,909 | +2,909 | 0 | 239,809 | 0.20% | +239,809 |
| ISHARES INC | 0 | 3,137 | +3,137 | 0 | 235,979 | 0.20% | +235,979 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 2,387 | +2,387 | 0 | 232,542 | 0.20% | +232,542 |
| PROSHARES TR ULT FTSE EUROPE | 0 | 2,421 | +2,421 | 0 | 207,725 | 0.18% | +207,725 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 4,120 | +4,120 | 0 | 202,580 | 0.17% | +202,580 |
| VERTIV HOLDINGS CO(VRT) | 2,323 | 2,262 | -61 | 376,275 | 566,823 | 0.48% | +190,548 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,586 | 1,981 | +395 | 570,988 | 759,345 | 0.64% | +188,357 |
| PIMCO HIGH INCOME FD(PHK) | 209,092 | 259,069 | +49,977 | 1,016,187 | 1,199,487 | 1.01% | +183,300 |
| MODINE MFG CO(MOD) | 2,350 | 2,223 | -127 | 313,749 | 481,638 | 0.41% | +167,889 |
| HOWMET AEROSPACE INC(HWM) | 7,870 | 7,668 | -202 | 1,613,469 | 1,767,142 | 1.49% | +153,673 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 21,418 | 21,419 | +1 | 2,965,490 | 3,106,139 | 2.62% | +140,649 |
| KLA CORP(KLAC) | 544 | 540 | -4 | 661,004 | 795,101 | 0.67% | +134,097 |
| ISHARES TR US INFRASTRUC | 17,279 | 18,182 | +903 | 909,227 | 1,040,030 | 0.88% | +130,803 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 2,682 | 4,295 | +1,613 | 200,828 | 325,303 | 0.27% | +124,475 |
| COSTCO WHOLESALE CORPORATION(COST) | 714 | 714 | 0 | 615,575 | 711,794 | 0.60% | +96,219 |
| CHENIERE ENERGY INC(LNG) | 1,031 | 1,031 | 0 | 200,369 | 292,507 | 0.25% | +92,138 |
| ETFIS SER TR I VIRTUS REAVES UT | 12,311 | 13,306 | +995 | 971,963 | 1,063,136 | 0.90% | +91,173 |
| GLOBAL X FDS US INFR DEV ETF | 9,212 | 10,212 | +1,000 | 440,227 | 518,860 | 0.44% | +78,633 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 17,076 | 18,422 | +1,346 | 555,653 | 629,113 | 0.53% | +73,460 |
| DT MIDSTREAM INC(DTM) | 4,764 | 4,772 | +8 | 570,214 | 642,685 | 0.54% | +72,471 |
| ATMOS ENERGY CORP(ATO) | 2,260 | 2,425 | +165 | 378,844 | 447,946 | 0.38% | +69,102 |
| ISHARES INC MSCI TAIWAN ETF | 11,784 | 11,524 | -260 | 748,624 | 817,267 | 0.69% | +68,643 |
| PIMCO DYNAMIC INCOME FD(PDI) | 120,947 | 128,837 | +7,890 | 2,141,980 | 2,204,404 | 1.86% | +62,424 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,848 | 1,836 | -12 | 561,589 | 620,476 | 0.52% | +58,887 |
| LOCKHEED MARTIN CORP(LMT) | 504 | 500 | -4 | 243,770 | 302,195 | 0.26% | +58,425 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 5,724 | 6,023 | +299 | 529,986 | 587,684 | 0.50% | +57,698 |
| PARKER-HANNIFIN CORP(PH) | 300 | 358 | +58 | 263,688 | 320,496 | 0.27% | +56,808 |
| FIDELITY COVINGTON TRUST | 37,755 | 38,201 | +446 | 1,306,687 | 1,363,020 | 1.15% | +56,333 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 6,958 | 7,634 | +676 | 256,194 | 309,485 | 0.26% | +53,291 |
| VANGUARD INDEX FDS | 2,861 | 3,029 | +168 | 864,388 | 915,496 | 0.77% | +51,108 |
| VANGUARD INDEX FDS | 3,787 | 3,997 | +210 | 1,099,012 | 1,147,840 | 0.97% | +48,828 |
| DUFF & PHELPS UTLITY AND INF | 33,055 | 32,251 | -804 | 420,131 | 465,707 | 0.39% | +45,576 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,774 | 6,638 | -136 | 1,061,023 | 1,099,919 | 0.93% | +38,896 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,590 | 2,770 | +180 | 315,799 | 353,812 | 0.30% | +38,013 |
| FIDELITY COVINGTON TRUST | 15,098 | 14,781 | -317 | 391,189 | 408,030 | 0.34% | +16,841 |
| VANGUARD STAR FDS | 6,994 | 6,994 | 0 | 527,627 | 539,307 | 0.46% | +11,680 |
| INVESCO EXCH TRADED FD TR II | 8,214 | 8,257 | +43 | 346,504 | 358,118 | 0.30% | +11,614 |
| WISDOMTREE TR(WT) | 3,445 | 3,473 | +28 | 277,523 | 287,669 | 0.24% | +10,146 |
| ISHARES TR MSCI POLAND ETF | 17,976 | 17,630 | -346 | 632,563 | 641,895 | 0.54% | +9,332 |
| BNY MELLON ETF TRUST US SMLCP CORE | 1,782 | 1,832 | +50 | 200,472 | 208,686 | 0.18% | +8,214 |
| VANGUARD WELLINGTON FD | 2,335 | 2,334 | -1 | 304,414 | 310,959 | 0.26% | +6,545 |
| FIDELITY COVINGTON TRUST FUND DE INTL ETF | 11,466 | 11,846 | +380 | 346,449 | 351,419 | 0.30% | +4,970 |
| PROSHARES TR ULTR MSCI ETF | 3,857 | 3,926 | +69 | 246,250 | 249,670 | 0.21% | +3,420 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,307 | 2,318 | +11 | 236,283 | 239,612 | 0.20% | +3,329 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 2,448 | 2,458 | +10 | 252,560 | 255,285 | 0.22% | +2,725 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 8,706 | 8,808 | +102 | 412,229 | 414,681 | 0.35% | +2,452 |
| MCKESSON CORP(MCK) | 342 | 326 | -16 | 280,539 | 282,324 | 0.24% | +1,785 |
| FIDELITY COVINGTON TRUST FUND GLOB EX ETF | 14,300 | 14,258 | -42 | 435,582 | 434,529 | 0.37% | -1,053 |
| FIDELITY MERRIMACK STR TR | 10,973 | 10,949 | -24 | 551,181 | 548,008 | 0.46% | -3,173 |
| FIDELITY COVINGTON TRUST | 5,851 | 6,119 | +268 | 434,578 | 430,533 | 0.36% | -4,045 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,219 | 7,220 | +1 | 211,977 | 207,353 | 0.18% | -4,624 |
| VANGUARD SPECIALIZED FUNDS | 1,044 | 1,044 | 0 | 229,340 | 224,415 | 0.19% | -4,925 |
| VANGUARD INDEX FDS | 740 | 780 | +40 | 206,564 | 200,733 | 0.17% | -5,831 |
| AUTOZONE INC(AZO) | 76 | 74 | -2 | 257,754 | 249,956 | 0.21% | -7,798 |
| BLACKROCK CR ALLOCATION | 11,400 | 11,400 | 0 | 123,462 | 115,140 | 0.10% | -8,322 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 3,194 | 3,238 | +44 | 753,756 | 741,631 | 0.63% | -12,125 |
| WISDOMTREE TR(WT) | 11,742 | 11,294 | -448 | 723,560 | 710,411 | 0.60% | -13,149 |
| PIMCO CORPORATE & INCM STRG(PCN) | 33,500 | 34,667 | +1,167 | 427,460 | 412,537 | 0.35% | -14,923 |
| FIDELITY COVINGTON TRUST | 9,061 | 9,081 | +20 | 483,505 | 465,740 | 0.39% | -17,765 |
| BLACKROCK ETF TRUST II | 5,930 | 5,549 | -381 | 306,845 | 287,632 | 0.24% | -19,213 |
| PIMCO INCOME STRATEGY FD | 27,435 | 25,885 | -1,550 | 231,277 | 207,080 | 0.17% | -24,197 |
| PIMCO INCOME STRATEGY FD II | 37,890 | 37,696 | -194 | 284,175 | 259,725 | 0.22% | -24,450 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 27,754 | 27,822 | +68 | 1,211,164 | 1,183,527 | 1.00% | -27,637 |
| ARCH CAP GROUP LTD ORD | 5,076 | 4,755 | -321 | 486,849 | 456,391 | 0.39% | -30,458 |
| ISHARES INC | 4,888 | 4,313 | -575 | 240,653 | 210,146 | 0.18% | -30,507 |
| ARISTA NETWORKS INC(ANET) | 2,749 | 2,680 | -69 | 360,201 | 329,050 | 0.28% | -31,151 |
| ISHARES TR | 649 | 621 | -28 | 444,682 | 405,796 | 0.34% | -38,886 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 16,044 | 15,248 | -796 | 811,506 | 768,042 | 0.65% | -43,464 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 563 | 523 | -40 | 383,586 | 339,809 | 0.29% | -43,777 |
| FIDELITY COVINGTON TRUST | 7,805 | 7,711 | -94 | 571,950 | 525,240 | 0.44% | -46,710 |
| JPMORGAN CHASE & CO(JPM) | 1,802 | 1,811 | +9 | 580,689 | 532,768 | 0.45% | -47,921 |
| FIDELITY COVINGTON TRUST | 10,311 | 10,209 | -102 | 565,456 | 511,675 | 0.43% | -53,781 |
| ISHARES TR | 4,608 | 4,488 | -120 | 631,019 | 575,003 | 0.49% | -56,016 |
| WISDOMTREE TR(WT) | 4,788 | 4,200 | -588 | 280,912 | 224,406 | 0.19% | -56,506 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 12,614 | 12,007 | -607 | 796,953 | 736,272 | 0.62% | -60,681 |
| ALPHABET INC(GOOG) | 2,015 | 1,987 | -28 | 632,156 | 569,867 | 0.48% | -62,289 |
| T ROWE PRICE ETF INC US HIGH YIELD | 29,347 | 28,824 | -523 | 1,533,546 | 1,470,192 | 1.24% | -63,354 |
| BLACKROCK MULTI SECTOR INC T | 22,156 | 17,576 | -4,580 | 289,357 | 220,051 | 0.19% | -69,306 |
| NASDAQ INC(NDAQ) | 5,168 | 5,082 | -86 | 501,968 | 431,450 | 0.36% | -70,518 |
| S&P GLOBAL INC(SPGI) | 730 | 720 | -10 | 381,534 | 306,298 | 0.26% | -75,236 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 20,709 | 20,830 | +121 | 863,571 | 780,925 | 0.66% | -82,646 |
| META PLATFORMS INC(META) | 927 | 925 | -2 | 611,951 | 529,267 | 0.45% | -82,684 |
| ISHARES TR | 2,767 | 2,744 | -23 | 766,254 | 682,795 | 0.58% | -83,459 |
| CONSTELLATION ENERGY CORP(CEG) | 1,402 | 1,465 | +63 | 495,285 | 409,101 | 0.35% | -86,184 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 14,559 | 9,926 | -4,633 | 305,747 | 202,592 | 0.17% | -103,155 |
| VANGUARD INDEX FDS | 2,900 | 2,696 | -204 | 972,361 | 865,009 | 0.73% | -107,352 |
| TRANSDIGM GROUP INC(TDG) | 594 | 587 | -7 | 789,931 | 680,310 | 0.57% | -109,621 |
| PALO ALTO NETWORKS INC(PANW) | 3,093 | 2,770 | -323 | 569,731 | 444,086 | 0.38% | -125,645 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,026 | 0 | -10,026 | 129,135 | 0 | — | -129,135 |
| FIDELITY COVINGTON TRUST | 7,520 | 7,446 | -74 | 1,689,619 | 1,549,087 | 1.31% | -140,532 |
| BERKLEY W R CORP | 24,236 | 23,280 | -956 | 1,699,407 | 1,542,984 | 1.30% | -156,423 |