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 |
|---|---|---|---|---|---|---|---|---|
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -29,835 | -100.0% | -$70.68万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -74 | -100.0% | -$25.00万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -3,137 | -100.0% | -$23.60万 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -4,313 | -100.0% | -$21.01万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -7,220 | -100.0% | -$20.74万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,926 | -100.0% | -$20.26万 | 清仓 |
| BTZ | BLACKROCK CR ALLOCATION | $0 | 0.00% | 0 | -11,400 | -100.0% | -$11.51万 | 清仓 |
| — | PIMCO INCOME STRATEGY FD | $17.75万 | 0.12% | 22,527 | -3,358 | -13.0% | -$2.65万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $18.75万 | 0.13% | 14,976 | -2,600 | -14.8% | -$3.26万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $20.00万 | 0.14% | 4,372 | 4,372 | — | $20.00万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $20.65万 | 0.14% | 2,332 | -577 | -19.8% | -$5.11万 | 减仓 |
| PCMM | BONDBLOXX ETF TRUST | $21.05万 | 0.14% | 4,220 | 100 | 2.4% | $4,988 | 加仓 |
| DTCR | GLOBAL X FDS | $21.05万 | 0.14% | 6,932 | 6,932 | — | $21.05万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD II | $22.10万 | 0.15% | 30,996 | -6,700 | -17.8% | -$4.78万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $22.59万 | 0.15% | 4,363 | 4,363 | — | $22.59万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $22.99万 | 0.16% | 116 | 116 | — | $22.99万 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $23.09万 | 0.16% | 4,449 | -1,100 | -19.8% | -$5.71万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $23.12万 | 0.16% | 398 | 398 | — | $23.12万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $23.44万 | 0.16% | 460 | -40 | -8.0% | -$2.04万 | 减仓 |
| — | PROSHARES TR | $23.63万 | 0.16% | 2,391 | -30 | -1.2% | -$2,965 | 减仓 |
| MCK | MCKESSON CORP | $23.88万 | 0.16% | 316 | -10 | -3.1% | -$7,556 | 减仓 |
| VOT | VANGUARD INDEX FDS | $23.89万 | 0.16% | 780 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.04万 | 0.16% | 315 | -365 | -53.7% | -$27.85万 | 重新持有 |
| — | BNY MELLON ETF TRUST | $24.50万 | 0.17% | 1,822 | -10 | -0.5% | -$1,344 | 减仓 |
| IBB | ISHARES TR | $25.30万 | 0.17% | 1,330 | 1,330 | — | $25.30万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $25.58万 | 0.18% | 2,266 | -52 | -2.2% | -$5,870 | 减仓 |
| QGRW | WISDOMTREE TR | $25.64万 | 0.18% | 3,883 | -317 | -7.5% | -$2.09万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $25.95万 | 0.18% | 1,086 | 55 | 5.3% | $1.31万 | 加仓 |
| PPH | VANECK ETF TRUST | $26.16万 | 0.18% | 2,393 | -65 | -2.6% | -$7,106 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $26.74万 | 0.18% | 1,297 | 1,297 | — | $26.74万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $26.85万 | 0.18% | 659 | -61 | -8.5% | -$2.48万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $27.24万 | 0.19% | 5,517 | 5,517 | — | $27.24万 | 新建仓 |
| ICSH | ISHARES TR | $28.15万 | 0.19% | 5,565 | 5,565 | — | $28.15万 | 新建仓 |
| — | PROSHARES TR | $28.37万 | 0.19% | 3,877 | -49 | -1.2% | -$3,586 | 减仓 |
| — | WISDOMTREE TR | $28.49万 | 0.20% | 3,343 | -130 | -3.7% | -$1.11万 | 减仓 |
| NDAQ | NASDAQ INC | $29.48万 | 0.20% | 3,740 | -1,342 | -26.4% | -$10.58万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $30.90万 | 0.21% | 7,614 | -20 | -0.3% | -$812 | 减仓 |
| ARKX | ARK ETF TR | $31.47万 | 0.22% | 9,223 | 9,223 | — | $31.47万 | 新建仓 |
| VFMV | VANGUARD WELLINGTON FD | $31.55万 | 0.22% | 2,264 | -70 | -3.0% | -$9,755 | 减仓 |
| GEV | GE VERNOVA INC | $32.78万 | 0.22% | 279 | 279 | — | $32.78万 | 新建仓 |
| — | RENAISSANCE CAP GREENWICH FD | $32.84万 | 0.22% | 5,526 | 5,526 | — | $32.84万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $33.52万 | 0.23% | 4,064 | -231 | -5.4% | -$1.91万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $34.30万 | 0.23% | 1,826 | 1,826 | — | $34.30万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $34.59万 | 0.24% | 478 | 478 | — | $34.59万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $35.01万 | 0.24% | 2,032 | -393 | -16.2% | -$6.77万 | 减仓 |
| APH | AMPHENOL CORP | $35.62万 | 0.24% | 2,020 | 2,020 | — | $35.62万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $35.99万 | 0.25% | 11,009 | -837 | -7.1% | -$2.74万 | 减仓 |
| MPC | MARATHON PETE CORP | $36.59万 | 0.25% | 1,431 | 310 | 27.7% | $7.93万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $36.68万 | 0.25% | 13,400 | -1,381 | -9.3% | -$3.78万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $37.16万 | 0.25% | 8,260 | 3 | 0.0% | $135 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $37.40万 | 0.26% | 2,000 | -387 | -16.2% | -$7.24万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $37.64万 | 0.26% | 504 | -19 | -3.6% | -$1.42万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $38.03万 | 0.26% | 1,531 | 66 | 4.5% | $1.64万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $38.08万 | 0.26% | 16,615 | -1,229 | -6.9% | -$2.82万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $38.20万 | 0.26% | 12,048 | 12,048 | — | $38.20万 | 新建仓 |
| SNDK | SANDISK CORP | $38.88万 | 0.27% | 171 | 171 | — | $38.88万 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $38.94万 | 0.27% | 32,586 | -2,081 | -6.0% | -$2.49万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $39.12万 | 0.27% | 400 | 42 | 11.7% | $4.11万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $39.26万 | 0.27% | 5,316 | 5,316 | — | $39.26万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $40.22万 | 0.28% | 4,144 | -611 | -12.8% | -$5.93万 | 减仓 |
| EME | EMCOR GROUP INC | $40.33万 | 0.28% | 486 | 88 | 22.1% | $7.30万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.04万 | 0.28% | 1,735 | 691 | 66.2% | $16.35万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $42.01万 | 0.29% | 12,069 | 12,069 | — | $42.01万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $42.13万 | 0.29% | 2,480 | -200 | -7.5% | -$3.40万 | 减仓 |
| XBI | SPDR SERIES TRUST | $42.14万 | 0.29% | 2,663 | -107 | -3.9% | -$1.69万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $42.14万 | 0.29% | 8,978 | 170 | 1.9% | $7,980 | 加仓 |
| IVV | ISHARES TR | $45.03万 | 0.31% | 601 | -20 | -3.2% | -$1.50万 | 减仓 |
| AIPO | TIDAL TRUST II | $46.36万 | 0.32% | 13,876 | 13,876 | — | $46.36万 | 新建仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $47.19万 | 0.32% | 31,799 | -452 | -1.4% | -$6,708 | 减仓 |
| — | TIDAL TRUST II | $47.93万 | 0.33% | 10,691 | 10,691 | — | $47.93万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $50.17万 | 0.34% | 14,426 | 168 | 1.2% | $5,843 | 加仓 |
| META | META PLATFORMS INC | $52.05万 | 0.36% | 924 | -1 | -0.1% | -$563 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $52.32万 | 0.36% | 8,882 | -199 | -2.2% | -$1.17万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $52.46万 | 0.36% | 7,551 | -160 | -2.1% | -$1.11万 | 减仓 |
| PAVE | GLOBAL X FDS | $57.31万 | 0.39% | 9,727 | -485 | -4.7% | -$2.86万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $58.26万 | 0.40% | 11,538 | -3,710 | -24.3% | -$18.73万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $59.28万 | 0.41% | 1,811 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $59.79万 | 0.41% | 6,994 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $60.41万 | 0.41% | 2,263 | 40 | 1.8% | $1.07万 | 加仓 |
| EPOL | ISHARES TR | $60.74万 | 0.42% | 15,732 | -1,898 | -10.8% | -$7.33万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $62.83万 | 0.43% | 18,327 | 1,441 | 8.5% | $4.94万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $63.18万 | 0.43% | 5,638 | -385 | -6.4% | -$4.31万 | 减仓 |
| GDE | WISDOMTREE TR | $64.29万 | 0.44% | 10,523 | -771 | -6.8% | -$4.71万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $64.30万 | 0.44% | 687 | -27 | -3.8% | -$2.53万 | 减仓 |
| IWP | ISHARES TR | $66.95万 | 0.46% | 4,573 | 85 | 1.9% | $1.24万 | 加仓 |
| DTM | DT MIDSTREAM INC | $68.91万 | 0.47% | 4,696 | -76 | -1.6% | -$1.12万 | 减仓 |
| GOOG | ALPHABET INC | $70.19万 | 0.48% | 1,987 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $72.85万 | 0.50% | 14,312 | 18 | 0.1% | $916 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $74.32万 | 0.51% | 9,820 | 9,820 | — | $74.32万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $76.12万 | 0.52% | 12,256 | 2,047 | 20.1% | $12.71万 | 加仓 |
| IWY | ISHARES TR | $77.32万 | 0.53% | 2,660 | -84 | -3.1% | -$2.44万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $77.52万 | 0.53% | 582 | -5 | -0.9% | -$6,660 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $77.73万 | 0.53% | 2,702 | -536 | -16.6% | -$15.42万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $78.43万 | 0.54% | 15,755 | 15,755 | — | $78.43万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $79.37万 | 0.54% | 10,275 | 4,156 | 67.9% | $32.11万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $83.41万 | 0.57% | 2,491 | 229 | 10.1% | $7.67万 | 加仓 |
| PGR | PROGRESSIVE CORP | $83.51万 | 0.57% | 3,823 | -271 | -6.6% | -$5.92万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $85.69万 | 0.59% | 19,586 | -1,244 | -6.0% | -$5.44万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $85.87万 | 0.59% | 2,518 | -252 | -9.1% | -$8.59万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $86.00万 | 0.59% | 11,898 | -109 | -0.9% | -$7,879 | 减仓 |