Elm3 Financial Group, LLC
ALPHARETTA GA · SEC CIK 0002011201
$1.18亿2026Q1 申报市值
117持仓数
37.9%前十大占比 · 第一大 6.5%
5 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RSP 加仓+$135.58万
SPHY 加仓+$79.58万
SCYB 加仓+$78.94万
GFLW 新建仓+$44.40万
VB 加仓+$33.73万
2026Q1 卖出最多 按季末市值估算
HD 减仓-$47.20万
ICLO 减仓-$42.84万
LONZ 减仓-$29.39万
HYT 清仓-$26.24万
NRG 清仓-$23.79万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $0 | 0.00% | 0 | -29,482 | -100.0% | -$26.24万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -1,494 | -100.0% | -$23.79万 | 清仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $0 | 0.00% | 0 | -10,026 | -100.0% | -$12.91万 | 清仓 |
| BTZ | BLACKROCK CR ALLOCATION | $11.51万 | 0.10% | 11,400 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $20.07万 | 0.17% | 780 | 40 | 5.4% | $1.03万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $20.26万 | 0.17% | 4,120 | 4,120 | — | $20.26万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $20.26万 | 0.17% | 9,926 | -4,633 | -31.8% | -$9.46万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $20.71万 | 0.17% | 25,885 | -1,550 | -5.6% | -$1.24万 | 减仓 |
| ANGL | VANECK ETF TRUST | $20.74万 | 0.18% | 7,220 | 1 | 0.0% | $29 | 加仓 |
| — | PROSHARES TR | $20.77万 | 0.18% | 2,421 | 2,421 | — | $20.77万 | 新建仓 |
| — | BNY MELLON ETF TRUST | $20.87万 | 0.18% | 1,832 | 50 | 2.8% | $5,696 | 加仓 |
| — | ISHARES INC | $21.01万 | 0.18% | 4,313 | -575 | -11.8% | -$2.80万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $22.01万 | 0.19% | 17,576 | -4,580 | -20.7% | -$5.73万 | 减仓 |
| QGRW | WISDOMTREE TR | $22.44万 | 0.19% | 4,200 | -588 | -12.3% | -$3.14万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.44万 | 0.19% | 1,044 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $23.25万 | 0.20% | 2,387 | 2,387 | — | $23.25万 | 新建仓 |
| EWW | ISHARES INC | $23.60万 | 0.20% | 3,137 | 87 | 2.9% | $6,545 | 重新持有 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $23.96万 | 0.20% | 2,318 | 11 | 0.5% | $1,137 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $23.98万 | 0.20% | 2,909 | 2,909 | — | $23.98万 | 新建仓 |
| — | PROSHARES TR | $24.97万 | 0.21% | 3,926 | 69 | 1.8% | $4,388 | 加仓 |
| AZO | AUTOZONE INC | $25.00万 | 0.21% | 74 | -2 | -2.6% | -$6,756 | 减仓 |
| PPH | VANECK ETF TRUST | $25.53万 | 0.22% | 2,458 | 10 | 0.4% | $1,039 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $25.97万 | 0.22% | 37,696 | -194 | -0.5% | -$1,337 | 减仓 |
| MPC | MARATHON PETE CORP | $27.37万 | 0.23% | 1,121 | -360 | -24.3% | -$8.79万 | 重新持有 |
| MCK | MCKESSON CORP | $28.23万 | 0.24% | 326 | -16 | -4.7% | -$1.39万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $28.76万 | 0.24% | 5,549 | -381 | -6.4% | -$1.97万 | 减仓 |
| — | WISDOMTREE TR | $28.77万 | 0.24% | 3,473 | 28 | 0.8% | $2,319 | 加仓 |
| LNG | CHENIERE ENERGY INC | $29.25万 | 0.25% | 1,031 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $29.38万 | 0.25% | 398 | -68 | -14.6% | -$5.02万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $30.22万 | 0.26% | 500 | -4 | -0.8% | -$2,418 | 减仓 |
| SPGI | S&P GLOBAL INC | $30.63万 | 0.26% | 720 | -10 | -1.4% | -$4,254 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $30.95万 | 0.26% | 7,634 | 676 | 9.7% | $2.74万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $31.10万 | 0.26% | 2,334 | -1 | -0.0% | -$133 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $32.05万 | 0.27% | 358 | 58 | 19.3% | $5.19万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $32.53万 | 0.27% | 4,295 | 1,613 | 60.1% | $12.22万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $32.91万 | 0.28% | 2,680 | -69 | -2.5% | -$8,472 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $33.98万 | 0.29% | 523 | -40 | -7.1% | -$2.60万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $35.14万 | 0.30% | 11,846 | 380 | 3.3% | $1.13万 | 加仓 |
| XBI | SPDR SERIES TRUST | $35.38万 | 0.30% | 2,770 | 180 | 6.9% | $2.30万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $35.81万 | 0.30% | 8,257 | 43 | 0.5% | $1,865 | 加仓 |
| IVV | ISHARES TR | $40.58万 | 0.34% | 621 | -28 | -4.3% | -$1.83万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $40.80万 | 0.34% | 14,781 | -317 | -2.1% | -$8,751 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $40.91万 | 0.35% | 1,465 | 63 | 4.5% | $1.76万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $41.04万 | 0.35% | 17,844 | -6,805 | -27.6% | -$15.65万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $41.25万 | 0.35% | 34,667 | 1,167 | 3.5% | $1.39万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $41.47万 | 0.35% | 8,808 | 102 | 1.2% | $4,802 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $43.05万 | 0.36% | 6,119 | 268 | 4.6% | $1.89万 | 加仓 |
| NDAQ | NASDAQ INC | $43.15万 | 0.36% | 5,082 | -86 | -1.7% | -$7,301 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $43.45万 | 0.37% | 14,258 | -42 | -0.3% | -$1,280 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $44.40万 | 0.38% | 16,886 | 16,886 | — | $44.40万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $44.41万 | 0.38% | 2,770 | -323 | -10.4% | -$5.18万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $44.79万 | 0.38% | 2,425 | 165 | 7.3% | $3.05万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $45.64万 | 0.39% | 4,755 | -321 | -6.3% | -$3.08万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $46.57万 | 0.39% | 32,251 | -804 | -2.4% | -$1.16万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $46.57万 | 0.39% | 9,081 | 20 | 0.2% | $1,026 | 加仓 |
| MOD | MODINE MFG CO | $48.16万 | 0.41% | 2,223 | -127 | -5.4% | -$2.75万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $51.17万 | 0.43% | 10,209 | -102 | -1.0% | -$5,112 | 减仓 |
| PAVE | GLOBAL X FDS | $51.89万 | 0.44% | 10,212 | 1,000 | 10.9% | $5.08万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $52.52万 | 0.44% | 7,711 | -94 | -1.2% | -$6,403 | 减仓 |
| META | META PLATFORMS INC | $52.93万 | 0.45% | 925 | -2 | -0.2% | -$1,144 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $53.28万 | 0.45% | 1,811 | 9 | 0.5% | $2,648 | 加仓 |
| VXUS | VANGUARD STAR FDS | $53.93万 | 0.46% | 6,994 | 0 | 0.0% | — | 不变 |
| FLDR | FIDELITY MERRIMACK STR TR | $54.80万 | 0.46% | 10,949 | -24 | -0.2% | -$1,201 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $56.68万 | 0.48% | 2,262 | -61 | -2.6% | -$1.53万 | 减仓 |
| GOOG | ALPHABET INC | $56.99万 | 0.48% | 1,987 | -28 | -1.4% | -$8,030 | 减仓 |
| IWP | ISHARES TR | $57.50万 | 0.49% | 4,488 | -120 | -2.6% | -$1.54万 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $58.77万 | 0.50% | 6,023 | 299 | 5.2% | $2.92万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $62.05万 | 0.52% | 1,836 | -12 | -0.6% | -$4,055 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $62.91万 | 0.53% | 18,422 | 1,346 | 7.9% | $4.60万 | 加仓 |
| EPOL | ISHARES TR | $64.19万 | 0.54% | 17,630 | -346 | -1.9% | -$1.26万 | 减仓 |
| DTM | DT MIDSTREAM INC | $64.27万 | 0.54% | 4,772 | 8 | 0.2% | $1,077 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $68.03万 | 0.57% | 587 | -7 | -1.2% | -$8,113 | 减仓 |
| IWY | ISHARES TR | $68.28万 | 0.58% | 2,744 | -23 | -0.8% | -$5,723 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $70.68万 | 0.60% | 29,835 | -5,740 | -16.1% | -$13.60万 | 减仓 |
| GDE | WISDOMTREE TR | $71.04万 | 0.60% | 11,294 | -448 | -3.8% | -$2.82万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $71.18万 | 0.60% | 714 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $72.53万 | 0.61% | 14,294 | -4,527 | -24.1% | -$22.97万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $73.63万 | 0.62% | 12,007 | -607 | -4.8% | -$3.72万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $74.16万 | 0.63% | 3,238 | 44 | 1.4% | $1.01万 | 加仓 |
| SMH | VANECK ETF TRUST | $75.93万 | 0.64% | 1,981 | 395 | 24.9% | $15.14万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $76.80万 | 0.65% | 15,248 | -796 | -5.0% | -$4.01万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $78.09万 | 0.66% | 20,830 | 121 | 0.6% | $4,536 | 加仓 |
| KLAC | KLA CORP | $79.51万 | 0.67% | 540 | -4 | -0.7% | -$5,890 | 减仓 |
| PGR | PROGRESSIVE CORP | $81.16万 | 0.69% | 4,094 | -172 | -4.0% | -$3.41万 | 减仓 |
| EWT | ISHARES INC | $81.73万 | 0.69% | 11,524 | -260 | -2.2% | -$1.84万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $86.50万 | 0.73% | 2,696 | -204 | -7.0% | -$6.55万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $91.55万 | 0.77% | 3,029 | 168 | 5.9% | $5.08万 | 加仓 |
| IFRA | ISHARES TR | $104.00万 | 0.88% | 18,182 | 903 | 5.2% | $5.17万 | 加仓 |
| UTES | ETFIS SER TR I | $106.31万 | 0.90% | 13,306 | 995 | 8.1% | $7.95万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $107.40万 | 0.91% | 2,637 | -73 | -2.7% | -$2.97万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $109.99万 | 0.93% | 6,638 | -136 | -2.0% | -$2.25万 | 减仓 |
| LONZ | PIMCO ETF TR | $112.69万 | 0.95% | 22,820 | -5,951 | -20.7% | -$29.39万 | 减仓 |
| VO | VANGUARD INDEX FDS | $114.78万 | 0.97% | 3,997 | 210 | 5.5% | $6.03万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $118.35万 | 1.00% | 27,822 | 68 | 0.2% | $2,893 | 加仓 |
| VB | VANGUARD INDEX FDS | $119.33万 | 1.01% | 4,556 | 1,288 | 39.4% | $33.73万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $119.95万 | 1.01% | 259,069 | 49,977 | 23.9% | $23.14万 | 加仓 |
| EWY | ISHARES INC | $128.06万 | 1.08% | 10,410 | -188 | -1.8% | -$2.31万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $136.30万 | 1.15% | 38,201 | 446 | 1.2% | $1.59万 | 加仓 |
| HD | HOME DEPOT INC | $141.57万 | 1.20% | 4,304 | -1,435 | -25.0% | -$47.20万 | 减仓 |