Element Wealth, LLC — 13F Holdings & Portfolio
CIK 1802743 · latest 13F-HR filed 2026-08-14
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, exited 10, added to 113, and trimmed 28.
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.
SUITE 201
RIDGELAND, MS 39157
$267.1M
Long-equity book
214
Distinct positions
2026-06-30
Filed 2026-08-14
+16 / −10 / ↑113 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.0M +14.8%
- EXCHANGE TRADED CONCEPTS TRU$1.6M +95.0%
- ISHARES TR$1.3M +14.2%
- SCHWAB STRATEGIC TR$1.2M +14.4%
- VANECK ETF TRUST$1.2M +89.6%
Top Trims
- ISHARES TR-$623.4K -7.8%
- CHEVRON CORPORATION-$451.9K -20.0%
- ALPS ETF TR-$403.2K -6.1%
- ISHARES TR-$388.8K -16.3%
- EXXON MOBIL CORP-$366.8K -20.8%
New Positions
- BLOOM ENERGY CORP$1.4M
- MICRON TECHNOLOGY INC$711.0K
- APPLIED OPTOELECTRONICS INC$664.2K
- APPLOVIN CORP$589.4K
- REDWIRE CORPORATION$411.9K
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$1.0M
- FIRST TR EXCHANGE-TRADED FD$797.3K
- VANECK ETF TRUST$771.2K
- FIRST TR EXCHANGE-TRADED FD$567.9K
- ISHARES TR$484.3K
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 |
| 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 |