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| ELM3 Financial Group LLC
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|
|---|---|
| CRD # | 140594 |
| SEC # | 801-126278 |
| CIK # | 0002011201 |
| AUM | $189.0 M (2026-06-08) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 678-297-9500 |
| Address | 5755 North Point Pkwy Alpharetta, GA 30022-1145 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 7.6 | ||
| Nvidia Corp | 7.2 | ||
| Broadcom Inc | 5.1 | ||
| Lilly Eli & Co | 3.7 | ||
| Microsoft Corp | 3.7 | ||
| Apple Inc | 3.4 | ||
| Alphabet Inc | 2.3 | ||
| PIMCO Dynamic Income Fund | 2.2 | ||
| PIMCO Corporate & Income Opportunity Fund | 1.9 | ||
| Alcoa Inc | 1.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 216 | 52.7 |
| (b) Individuals (high net worth individuals) | 66 | 134.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 1.5 |
| (n) Other | 0 | 0.0 |
| Total | 680 | 189.0 |
| By Discretionary | ||
| Discretionary | 667 | 183.0 |
| Non-Discretionary | 13 | 6.0 |
| Total | 680 | 189.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 187.7 | |
| Total | 680 | 189.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002011201] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Blueprint Wealth Management Inc
✚
|
MD | 0.2 |
|
Pacific Value LLC
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|
ID | 0.2 |
|
HARA Capital LLC
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0.2 | |
|
CFS Wealth Management LLC
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GA | 0.2 |
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Bledsoe Asset Management LLC
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AZ | 0.2 |
|
Keith Hamilton Inc
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CA | 0.2 |
|
Seed Wealth Management Inc
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|
0.2 | |
|
Rembrandt Financial Group LLC
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|
TX | 0.2 |
|
Frank Financial Services
✚
|
CA | 0.2 |
|
Financial Consultants Group Inc
✚
|
GA | 0.2 |