Elm3 Financial Group, LLC has filed a Form 13F-HR with the Securities and Exchange Commission disclosing its equity holdings as of September 30, 2026. The filing reports that the firm manages a portfolio of 148 distinct equity securities.
The report lists a variety of large-cap technology companies, including Apple Inc., Microsoft Corporation, Alphabet Inc., Amazon.com Inc., and NVIDIA Corporation. Other notable positions include Meta Platforms Inc., Broadcom Inc., Eli Lilly & Co., and Costco Wholesale Corporation. The filing also includes numerous exchange-traded funds (ETFs) covering various sectors such as technology, healthcare, and energy.
According to the information table, the firm holds a significant number of shares in PIMCO ETF Trust Senior Loan Active ETF, with 109,024,100 shares reported. Other large holdings include PIMCO High Income Fund Common Shares, with 1,118,005 shares, and PIMCO Dynamic Income Fund Shares, with 1,599,140 shares.
The filing indicates that the firm holds 338 shares of Advanced Micro Devices Inc., 8,360 shares of Alphabet Inc. Class A, and 36,758 shares of Amazon.com Inc. Additionally, the report lists 15,674 shares of AbbVie Inc. and 12,292 shares of Apple Inc.
