Top Institutional Investors

Element Wealth, LLC — 13F Holdings & Portfolio

CIK 1802743 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Element Wealth, LLC manages $267.1M in 13F-reported U.S. long-equity assets across 214 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.68%), ITOT (3.94%), SCHX (3.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 10; 113 existing positions rose in reported value and 28 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$267.1M

Long-equity book

Holdings
214

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+16 / −10 / ↑113 / ↓28

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV8.7% · +0%ITOT4.0% · -1%SCHX3.7% · -0%DIVO2.8% · -2%TFLO2.8% · -8%AGG2.4% · +2%AMLP2.3% · -5%IEMG2.0% · +1%IJR1.9% · -5%IEFA1.8% · +1%VTI1.7% · -0%SPY1.6% · -7%IJH1.6% · -2%SCHM1.5% · -0%GOVT1.5% · -0%SCHA1.4% · -0%THNQ1.2% · +26%VYMI1.2% · -1%PDO1.1% · -0%PAXS1.1% · -2%IWP1.0% · -6%JPM1.0% · -2%AAPL1.0% · +0%SMH1.0% · +11%FELC0.9% · +13%IXUS0.9% · -2%TEVA0.8% · 0%BRK.B0.8% · +1%IDV0.8% · -14%HTAB0.7% · -1%WMT0.7% · -1%RDVY0.7% · -10%CVX0.7% · -0%FDVV0.7% · +8%FENI0.7% · +18%BUFR0.7% · +8%IEUR0.6% · -0%LLY0.6% · -2%AVUS0.6% · +18%JAAA0.6% · -6%BINC0.6% · +1%PYLD0.6% · +2%META0.6% · -1%CGMS0.6% · +2%JPIE0.6% · -1%QEFA0.6% · +0%MDY0.6% · -10%MSFT0.5% · -16%XOM0.5% · -2%GOOG0.5% · -2%ABBV0.5% · -1%BE0.5% · newSHY0.5% · -2%AMZN0.5% · -4%FELG0.5% · +17%IBDR0.5% · +0%DNL0.5% · -2%IBDS0.5% · -1%TDIV0.4% · -0%QQQ0.4% · -13%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 23, 2026.

Assets Under Management
$743.7M
Discretionary
$524.1M
Employees
15
Accounts
1,759
Address
800 WOODLANDS PKY
SUITE 201
RIDGELAND, MS 39157
Phone
(601) 957-6006
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
Marquette, Juli-Ann, Lenora ControlOPERATIONS MANAGER/CHIEF COMPLIANCE OFFICER
since Jan 2025
Less than 5%Individual
ROSS & YERGER INSURANCE, INC.OWNER
since Aug 2023
75% or moreDomestic Entity
Ownership & leadership changes · 5 filings with changes since Mar 21, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 2, 2025 filing
  • No longer listedSMITH, BARRY, CARL · PARTNER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 1998
  • AddedMarquette, Juli-Ann, Lenora · OPERATIONS MANAGER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 14, 2023 filing
  • No longer listedNelson, Jeremy, Martin · PARTNER · 25–50% · control person · listed since Jan 2019
  • No longer listedWILLIAMS, DANNY, COLLINS · PARTNER · 25–50% · control person · listed since Jul 2006
  • AddedROSS & YERGER INSURANCE, INC. · OWNER · 75% or more
  • ChangedSMITH, BARRY, CARL · ownership 25–50% → Less than 5%
Jan 28, 2019 filing
  • AddedNelson, Jeremy, Martin · PARTNER · 25–50% · control person
Feb 1, 2016 filing
  • No longer listedDAVIS, ROGER, CLAYTON · PARTNER · 25–50% · control person · listed since Jul 2006
Sep 18, 2015 filing
  • No longer listedSMITH, WILLIAM, CLARK · PARTNER · 25–50% · control person · listed since Jul 2006
Mar 21, 2012 filing (earliest on record)
  • ListedDAVIS, ROGER, CLAYTON · PARTNER · 25–50% · control person
  • ListedSMITH, BARRY, CARL · PARTNER/CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedSMITH, WILLIAM, CLARK · PARTNER · 25–50% · control person
  • ListedWILLIAMS, DANNY, COLLINS · PARTNER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 113 →

Top Trims

Show all 28 →

New Positions

Show all 16 →

Exited Positions

Show all 10 →

Element Wealth, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $23.2M 8.68% 30,967 SH
2 ISHARES TR ITOT 464287150 $10.5M 3.94% 64,086 SH
3 SCHWAB STRATEGIC TR SCHX 808524201 $9.8M 3.68% 333,896 SH
4 AMPLIFY ETF TR DIVO 032108409 $7.6M 2.83% 165,541 SH
5 ISHARES TR TFLO 46434V860 $7.4M 2.76% 145,806 SH
6 ISHARES TR AGG 464287226 $6.3M 2.36% 63,580 SH
7 ALPS ETF TR AMLP 00162Q452 $6.2M 2.32% 119,697 SH
8 ISHARES INC IEMG 46434G103 $5.4M 2.04% 65,737 SH
9 ISHARES TR IJR 464287804 $5.2M 1.94% 34,898 SH
10 ISHARES TR IEFA 46432F842 $4.8M 1.82% 50,196 SH
11 VANGUARD INDEX FDS VTI 922908769 $4.6M 1.72% 12,449 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.3M 1.62% 5,809 SH
13 ISHARES TR IJH 464287507 $4.2M 1.57% 54,411 SH
14 SCHWAB STRATEGIC TR SCHM 808524508 $3.9M 1.46% 106,022 SH
15 ISHARES TR GOVT 46429B267 $3.9M 1.45% 170,401 SH
16 SCHWAB STRATEGIC TR SCHA 808524607 $3.7M 1.39% 102,907 SH
17 EXCHANGE TRADED CONCEPTS TRU THNQ 301505731 $3.2M 1.22% 35,608 SH
18 VANGUARD WHITEHALL FDS VYMI 921946794 $3.2M 1.21% 32,797 SH
19 PIMCO DYNAMIC INCOME OPRNTS PDO 69355M107 $3.0M 1.11% 224,130 SH
20 PIMCO ACCESS INCOME FUND PAXS 72203T100 $2.8M 1.06% 194,871 SH
21 ISHARES TR IWP 464287481 $2.6M 0.99% 18,090 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $2.6M 0.97% 7,946 SH
23 APPLE INC AAPL 037833100 $2.6M 0.96% 8,825 SH
24 VANECK ETF TRUST SMH 92189F676 $2.5M 0.95% 3,858 SH
25 FIDELITY COVINGTON TRUST FELC 316092113 $2.5M 0.94% 59,962 SH
26 ISHARES TR IXUS 46432F834 $2.4M 0.92% 25,662 SH
27 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $2.0M 0.76% 59,917 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.0M 0.76% 4,052 SH
29 ISHARES TR IDV 464288448 $2.0M 0.75% 48,162 SH
30 HARTFORD FDS EXCHANGE TRADED HTAB 41653L404 $1.8M 0.69% 95,621 SH
31 WALMART INC WMT 931142103 $1.8M 0.69% 16,176 SH
32 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.8M 0.68% 22,443 SH
33 CHEVRON CORPORATION CVX 166764100 $1.8M 0.68% 10,884 SH
34 FIDELITY COVINGTON TRUST FDVV 316092840 $1.8M 0.67% 29,676 SH
35 FIDELITY COVINGTON TRUST FENI 31609A404 $1.8M 0.66% 43,873 SH
36 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.8M 0.66% 48,075 SH
37 ISHARES TR IEUR 46434V738 $1.7M 0.64% 22,873 SH
38 ELI LILLY & CO LLY 532457108 $1.7M 0.64% 1,420 SH
39 AMERICAN CENTY ETF TR AVUS 025072885 $1.7M 0.63% 13,220 SH
40 JANUS DETROIT STR TR JAAA 47103U845 $1.6M 0.62% 32,626 SH
41 BLACKROCK ETF TRUST II BINC 092528603 $1.6M 0.61% 31,358 SH
42 PIMCO ETF TR PYLD 72201R585 $1.6M 0.61% 61,775 SH
43 META PLATFORMS INC META 30303M102 $1.6M 0.61% 2,902 SH
44 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $1.6M 0.60% 58,326 SH
45 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $1.6M 0.58% 33,880 SH
46 SPDR INDEX SHS FDS QEFA 78463X434 $1.5M 0.57% 15,936 SH
47 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.5M 0.57% 2,157 SH
48 MICROSOFT CORP MSFT 594918104 $1.4M 0.53% 3,828 SH
49 EXXON MOBIL CORP XOM 30231G102 $1.4M 0.52% 10,213 SH
50 ALPHABET INC GOOG 02079K107 $1.4M 0.52% 3,913 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $267.1M 214 0001398344-26-014580
2026-03-31 2026-05-04 $242.3M 207 0001398344-26-008170
2025-12-31 2026-02-13 $242.6M 202 0001398344-26-003058
Filer Information
Address
800 WOODLANDS PARKWAY
SUITE 201
RIDGELAND, MS 39157
Phone
(601) 957-6006
Filing Manager
Element Wealth, LLC
RIDGELAND, MS
Signatory
Juli-Ann Marquette
Chief Compliance Officer