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Disclosed positions
Elm3 Financial Group, LLC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- AMAZON COM INC
- Ticker
- AMZN
- Class
- COM
- Reported value
- $8,791,365
- Reported amount
- 36,886
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002011201-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| AMAZON COM INC | AMZN | COM | $8,791,365 | 36,886 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,087,334 | 40,418 | SH | None |
| BROADCOM INC | AVGO | COM | $6,201,982 | 16,418 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,860,425 | 4,052 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,784,076 | 6,497 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $4,508,744 | 14,882 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $3,704,941 | 21,776 | SH | None |
| APPLE INC | AAPL | COM | $3,662,570 | 12,657 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,615,527 | 9,693 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $3,515,746 | 10,255 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | ICLO | AAA CLO FLTNG RT | $3,282,332 | 128,316 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,071,211 | 8,594 | SH | None |
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $2,883,972 | 28,742 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $2,493,118 | 106,362 | SH | None |
| SCHWAB STRATEGIC TR | SCYB | HIGH YIEL BD ETF | $2,449,849 | 93,577 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $2,290,613 | 2,729 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $2,216,134 | 10,976 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $2,172,917 | 7,609 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $2,152,198 | 128,874 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $2,067,794 | 7,691 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,949,384 | 9,162 | SH | None |
| PIMCO CORPORATE & INCOME OPP | PTY | COM | $1,695,801 | 140,964 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,583,978 | 5,250 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,561,383 | 2,381 | SH | None |
| BERKLEY W R CORP | WRB | COM | $1,529,005 | 21,679 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | THYF | US HIGH YIELD | $1,520,788 | 29,493 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,403,720 | 4,631 | SH | None |
| FIDELITY COVINGTON TRUST | FDEV | INTL MULTIFACTOR | $1,361,820 | 38,361 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $1,356,774 | 27,532 | SH | None |
| ISHARES INC | EWT | MSCI TAIWAN ETF | $1,343,157 | 12,367 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,276,882 | 15,848 | SH | None |
| PIMCO HIGH INCOME FD | PHK | COM SHS | $1,232,921 | 264,575 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $1,226,485 | 6,943 | SH | None |
| FIDELITY MERRIMACK STR TR | FLDR | LOW DURTIN ETF | $1,165,071 | 23,250 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $1,141,749 | 18,111 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,117,927 | 3,057 | SH | None |
| HOME DEPOT INC | HD | COM | $1,101,662 | 3,124 | SH | None |
| PIMCO ETF TR | LONZ | SR LN ACTIVE ETF | $1,082,838 | 21,960 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,055,877 | 2,853 | SH | None |
| ETFIS SER TR I | UTES | VIRTUS REAVES UT | $1,003,470 | 12,276 | SH | None |
| FIDELITY COVINGTON TRUST | FEMR | ENHANCED EMRNGS | $939,366 | 22,061 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $873,476 | 1,829 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $859,993 | 11,898 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $858,688 | 2,518 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $856,901 | 19,586 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $835,138 | 3,823 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $834,054 | 2,491 | SH | None |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $793,744 | 10,275 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $784,284 | 15,755 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWG | VNG RUS2000GRW | $777,322 | 2,702 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.