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Margaret Nickens

Elm3 Financial Group, Llc

Assets Managed
$118.391M
Holdings
117
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-1.8%(2Q avg: -1.47%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Elm3 Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 117 positions.

Assets under management

The assets under management (AUM) of Elm3 Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 118.391M in assets, with a quarterly growth rate of -1.8% and a 2-quarter average growth rate of -1.47%. The portfolio is managed by Margaret Nickens, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.42%
6.46%
$7.647M
36,717 shares@ $208.27 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.8%
6.09%
$7.209M
41,339 shares@ $174.4 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -0.94%
4.27%
$5.052M
16,323 shares@ $309.52 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.47%
3.39%
$4.008M
6,945 shares@ $577.15 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -1.8%
3.14%
$3.711M
4,035 shares@ $919.83 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.43%
3.13%
$3.694M
9,979 shares@ $370.19 avg price
ICLO
Invesco Aaa Clo F R Note Etf
Recent Activity
Decreased -10.5%
3.09%
$3.648M
142,991 shares@ $25.51 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -0.06%
2.87%
$3.396M
14,293 shares@ $237.62 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.31%
2.84%
$3.36M
13,238 shares@ $253.8 avg price
XMMO
Invesco S&p Midcap Momentum
Recent Activity
Increased 0.01%
2.63%
$3.106M
21,419 shares@ $145.02 avg price

1-10 of 117