Elm3 Financial Group, LLC
ALPHARETTA GA · SEC CIK 0002011201
$1.46亿2026Q2 申报市值
135持仓数
35.4%前十大占比 · 第一大 6.0%
24 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CLIP 新建仓+$288.40万
VUSB 新建仓+$78.43万
VBIL 新建仓+$74.32万
FLDR 加仓+$61.64万
TIDAL TRUST II 新建仓+$47.93万
2026Q2 卖出最多 按季末市值估算
BXSL 清仓-$70.68万
HD 减仓-$41.61万
ICLO 减仓-$37.54万
QQQ 减仓-$32.99万
CRWD 重新持有-$27.85万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $879.14万 | 6.02% | 36,886 | 169 | 0.5% | $4.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $808.73万 | 5.54% | 40,418 | -921 | -2.2% | -$18.43万 | 减仓 |
| AVGO | BROADCOM INC | $620.20万 | 4.25% | 16,418 | 95 | 0.6% | $3.59万 | 加仓 |
| LLY | ELI LILLY & CO | $486.04万 | 3.33% | 4,052 | 17 | 0.4% | $2.04万 | 加仓 |
| QQQ | INVESCO QQQ TR | $478.41万 | 3.28% | 6,497 | -448 | -6.5% | -$32.99万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $450.87万 | 3.09% | 14,882 | 589 | 4.1% | $17.84万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $370.49万 | 2.54% | 21,776 | 357 | 1.7% | $6.07万 | 加仓 |
| AAPL | APPLE INC | $366.26万 | 2.51% | 12,657 | -581 | -4.4% | -$16.81万 | 减仓 |
| MSFT | MICROSOFT CORP | $361.55万 | 2.48% | 9,693 | -286 | -2.9% | -$10.67万 | 减仓 |
| MTUM | ISHARES TR | $351.57万 | 2.41% | 10,255 | -187 | -1.8% | -$6.41万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $328.23万 | 2.25% | 128,316 | -14,675 | -10.3% | -$37.54万 | 减仓 |
| GOOGL | ALPHABET INC | $307.12万 | 2.10% | 8,594 | 442 | 5.4% | $15.80万 | 加仓 |
| CLIP | GLOBAL X FDS | $288.40万 | 1.98% | 28,742 | 28,742 | — | $288.40万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $249.31万 | 1.71% | 106,362 | 2,536 | 2.4% | $5.94万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $244.98万 | 1.68% | 93,577 | -511 | -0.5% | -$1.34万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $229.06万 | 1.57% | 2,729 | 92 | 3.5% | $7.72万 | 加仓 |
| EWY | ISHARES INC | $221.61万 | 1.52% | 10,976 | 566 | 5.4% | $11.43万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $217.29万 | 1.49% | 7,609 | 163 | 2.2% | $4.65万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $215.22万 | 1.47% | 128,874 | 37 | 0.0% | $618 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $206.78万 | 1.42% | 7,691 | 23 | 0.3% | $6,184 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $194.94万 | 1.34% | 9,162 | -23 | -0.3% | -$4,894 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $169.58万 | 1.16% | 140,964 | -19,066 | -11.9% | -$22.94万 | 减仓 |
| KLAC | KLA CORP | $158.40万 | 1.09% | 5,250 | -150 | -2.8% | -$4.53万 | 减仓 |
| SMH | VANECK ETF TRUST | $156.14万 | 1.07% | 2,381 | 400 | 20.2% | $26.23万 | 加仓 |
| WRB | BERKLEY W R CORP | $152.90万 | 1.05% | 21,679 | -1,601 | -6.9% | -$11.29万 | 减仓 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | $152.08万 | 1.04% | 29,493 | 669 | 2.3% | $3.45万 | 加仓 |
| VB | VANGUARD INDEX FDS | $140.37万 | 0.96% | 4,631 | 75 | 1.6% | $2.27万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $136.18万 | 0.93% | 38,361 | 160 | 0.4% | $5,680 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $135.68万 | 0.93% | 27,532 | -290 | -1.0% | -$1.43万 | 减仓 |
| EWT | ISHARES INC | $134.32万 | 0.92% | 12,367 | 843 | 7.3% | $9.16万 | 加仓 |
| VO | VANGUARD INDEX FDS | $127.69万 | 0.87% | 15,848 | -140 | -0.9% | -$1.13万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $123.29万 | 0.84% | 264,575 | 5,506 | 2.1% | $2.57万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $122.65万 | 0.84% | 6,943 | 305 | 4.6% | $5.39万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $116.51万 | 0.80% | 23,250 | 12,301 | 112.3% | $61.64万 | 加仓 |
| IFRA | ISHARES TR | $114.17万 | 0.78% | 18,111 | -71 | -0.4% | -$4,476 | 减仓 |
| VBK | VANGUARD INDEX FDS | $111.79万 | 0.77% | 3,057 | 28 | 0.9% | $1.02万 | 加仓 |
| HD | HOME DEPOT INC | $110.17万 | 0.75% | 3,124 | -1,180 | -27.4% | -$41.61万 | 减仓 |
| LONZ | PIMCO ETF TR | $108.28万 | 0.74% | 21,960 | -860 | -3.8% | -$4.24万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $105.59万 | 0.72% | 2,853 | 157 | 5.8% | $5.81万 | 加仓 |
| UTES | ETFIS SER TR I | $100.35万 | 0.69% | 12,276 | -1,030 | -7.7% | -$8.42万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $93.94万 | 0.64% | 22,061 | 3,639 | 19.8% | $15.50万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $87.35万 | 0.60% | 1,829 | -7 | -0.4% | -$3,343 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $86.00万 | 0.59% | 11,898 | -109 | -0.9% | -$7,879 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $85.87万 | 0.59% | 2,518 | -252 | -9.1% | -$8.59万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $85.69万 | 0.59% | 19,586 | -1,244 | -6.0% | -$5.44万 | 减仓 |
| PGR | PROGRESSIVE CORP | $83.51万 | 0.57% | 3,823 | -271 | -6.6% | -$5.92万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $83.41万 | 0.57% | 2,491 | 229 | 10.1% | $7.67万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $79.37万 | 0.54% | 10,275 | 4,156 | 67.9% | $32.11万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $78.43万 | 0.54% | 15,755 | 15,755 | — | $78.43万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $77.73万 | 0.53% | 2,702 | -536 | -16.6% | -$15.42万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $77.52万 | 0.53% | 582 | -5 | -0.9% | -$6,660 | 减仓 |
| IWY | ISHARES TR | $77.32万 | 0.53% | 2,660 | -84 | -3.1% | -$2.44万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $76.12万 | 0.52% | 12,256 | 2,047 | 20.1% | $12.71万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $74.32万 | 0.51% | 9,820 | 9,820 | — | $74.32万 | 新建仓 |
| — | BLACKROCK ETF TRUST II | $72.85万 | 0.50% | 14,312 | 18 | 0.1% | $916 | 加仓 |
| GOOG | ALPHABET INC | $70.19万 | 0.48% | 1,987 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $68.91万 | 0.47% | 4,696 | -76 | -1.6% | -$1.12万 | 减仓 |
| IWP | ISHARES TR | $66.95万 | 0.46% | 4,573 | 85 | 1.9% | $1.24万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $64.30万 | 0.44% | 687 | -27 | -3.8% | -$2.53万 | 减仓 |
| GDE | WISDOMTREE TR | $64.29万 | 0.44% | 10,523 | -771 | -6.8% | -$4.71万 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $63.18万 | 0.43% | 5,638 | -385 | -6.4% | -$4.31万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $62.83万 | 0.43% | 18,327 | 1,441 | 8.5% | $4.94万 | 加仓 |
| EPOL | ISHARES TR | $60.74万 | 0.42% | 15,732 | -1,898 | -10.8% | -$7.33万 | 减仓 |
| MOD | MODINE MFG CO | $60.41万 | 0.41% | 2,263 | 40 | 1.8% | $1.07万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $59.79万 | 0.41% | 6,994 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $59.28万 | 0.41% | 1,811 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $58.26万 | 0.40% | 11,538 | -3,710 | -24.3% | -$18.73万 | 减仓 |
| PAVE | GLOBAL X FDS | $57.31万 | 0.39% | 9,727 | -485 | -4.7% | -$2.86万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $52.46万 | 0.36% | 7,551 | -160 | -2.1% | -$1.11万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $52.32万 | 0.36% | 8,882 | -199 | -2.2% | -$1.17万 | 减仓 |
| META | META PLATFORMS INC | $52.05万 | 0.36% | 924 | -1 | -0.1% | -$563 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $50.17万 | 0.34% | 14,426 | 168 | 1.2% | $5,843 | 加仓 |
| — | TIDAL TRUST II | $47.93万 | 0.33% | 10,691 | 10,691 | — | $47.93万 | 新建仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $47.19万 | 0.32% | 31,799 | -452 | -1.4% | -$6,708 | 减仓 |
| AIPO | TIDAL TRUST II | $46.36万 | 0.32% | 13,876 | 13,876 | — | $46.36万 | 新建仓 |
| IVV | ISHARES TR | $45.03万 | 0.31% | 601 | -20 | -3.2% | -$1.50万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $42.14万 | 0.29% | 8,978 | 170 | 1.9% | $7,980 | 加仓 |
| XBI | SPDR SERIES TRUST | $42.14万 | 0.29% | 2,663 | -107 | -3.9% | -$1.69万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $42.13万 | 0.29% | 2,480 | -200 | -7.5% | -$3.40万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $42.01万 | 0.29% | 12,069 | 12,069 | — | $42.01万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.04万 | 0.28% | 1,735 | 691 | 66.2% | $16.35万 | 加仓 |
| EME | EMCOR GROUP INC | $40.33万 | 0.28% | 486 | 88 | 22.1% | $7.30万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $40.22万 | 0.28% | 4,144 | -611 | -12.8% | -$5.93万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $39.26万 | 0.27% | 5,316 | 5,316 | — | $39.26万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $39.12万 | 0.27% | 400 | 42 | 11.7% | $4.11万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $38.94万 | 0.27% | 32,586 | -2,081 | -6.0% | -$2.49万 | 减仓 |
| SNDK | SANDISK CORP | $38.88万 | 0.27% | 171 | 171 | — | $38.88万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $38.20万 | 0.26% | 12,048 | 12,048 | — | $38.20万 | 新建仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $38.08万 | 0.26% | 16,615 | -1,229 | -6.9% | -$2.82万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $38.03万 | 0.26% | 1,531 | 66 | 4.5% | $1.64万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $37.64万 | 0.26% | 504 | -19 | -3.6% | -$1.42万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $37.40万 | 0.26% | 2,000 | -387 | -16.2% | -$7.24万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $37.16万 | 0.25% | 8,260 | 3 | 0.0% | $135 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $36.68万 | 0.25% | 13,400 | -1,381 | -9.3% | -$3.78万 | 减仓 |
| MPC | MARATHON PETE CORP | $36.59万 | 0.25% | 1,431 | 310 | 27.7% | $7.93万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $35.99万 | 0.25% | 11,009 | -837 | -7.1% | -$2.74万 | 减仓 |
| APH | AMPHENOL CORP | $35.62万 | 0.24% | 2,020 | 2,020 | — | $35.62万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $35.01万 | 0.24% | 2,032 | -393 | -16.2% | -$6.77万 | 减仓 |
| AMAT | APPLIED MATLS INC | $34.59万 | 0.24% | 478 | 478 | — | $34.59万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $34.30万 | 0.23% | 1,826 | 1,826 | — | $34.30万 | 新建仓 |