Element Wealth, LLC — 13F Holdings & Portfolio
CIK 1802743 · latest 13F-HR filed 2026-05-04
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.
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AUM
$242.3M
Long-equity book
Holdings
207
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+20 / −15 / ↑58 / ↓54
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.3M +126.4%
- ALPS ETF TR$1.1M +20.2%
- FIRST TR EXCHANGE TRADED FD$834.8K +97.3%
- EXXON MOBIL CORP$597.4K +51.2%
- CHEVRON CORPORATION$595.0K +35.8%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$1.4M -87.2%
- ISHARES SILVER TR-$657.6K -48.5%
- HARTFORD FDS EXCHANGE TRADED-$647.7K -26.1%
- ISHARES TR-$641.8K -20.7%
- ISHARES TR-$631.2K -14.5%
New Positions
- FIRST TR EXCHANGE-TRADED FD$1.0M
- FIRST TR EXCHANGE-TRADED FD$797.3K
- VANECK ETF TRUST$771.2K
- FIDELITY COVINGTON TRUST$606.7K
- FIDELITY COVINGTON TRUST$590.7K
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$1.5M
- FIRST TR EXCHANGE TRADED FD$1.3M
- APPLOVIN CORP$552.5K
- MICRON TECHNOLOGY INC$511.7K
- SHOPIFY INC$418.5K
All Holdings
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 | $20.2M | 8.33% | 30,914 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $9.2M | 3.81% | 64,729 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $8.6M | 3.55% | 335,085 | SH |
| 4 | ISHARES TR | TFLO | 46434V860 | $8.0M | 3.30% | 158,119 | SH |
| 5 | AMPLIFY ETF TR | DIVO | 032108409 | $7.6M | 3.14% | 169,612 | SH |
| 6 | ALPS ETF TR | AMLP | 00162Q452 | $6.6M | 2.73% | 125,561 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $6.2M | 2.56% | 62,538 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $4.6M | 1.88% | 36,706 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $4.5M | 1.87% | 65,116 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $4.5M | 1.86% | 49,651 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.1M | 1.68% | 6,274 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $4.0M | 1.65% | 12,484 | SH |
| 13 | ISHARES TR | GOVT | 46429B267 | $3.9M | 1.61% | 170,653 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $3.7M | 1.54% | 55,248 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.3M | 1.36% | 106,303 | SH |
| 16 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $3.1M | 1.29% | 33,264 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.0M | 1.24% | 103,223 | SH |
| 18 | PIMCO DYNAMIC INCOME OPRNTS | PDO | 69355M107 | $2.9M | 1.20% | 224,499 | SH |
| 19 | PIMCO ACCESS INCOME FUND | PAXS | 72203T100 | $2.9M | 1.18% | 198,031 | SH |
| 20 | ISHARES TR | IWP | 464287481 | $2.5M | 1.01% | 19,190 | SH |
| 21 | ISHARES TR | IDV | 464288448 | $2.4M | 0.98% | 56,018 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 0.98% | 8,093 | SH |
| 23 | ISHARES TR | IXUS | 46432F834 | $2.3M | 0.93% | 26,115 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $2.3M | 0.93% | 10,904 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $2.2M | 0.92% | 8,795 | SH |
| 26 | WALMART INC | WMT | 931142103 | $2.0M | 0.84% | 16,310 | SH |
| 27 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $1.9M | 0.80% | 53,191 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.79% | 4,005 | SH |
| 29 | HARTFORD FDS EXCHANGE TRADED | HTAB | 41653L404 | $1.8M | 0.76% | 96,763 | SH |
| 30 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $1.8M | 0.74% | 59,917 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.73% | 10,392 | SH |
| 32 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.7M | 0.72% | 34,708 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.70% | 4,585 | SH |
| 34 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.7M | 0.70% | 24,797 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.69% | 2,919 | SH |
| 36 | EXCHANGE TRADED CONCEPTS TRU | THNQ | 301505731 | $1.7M | 0.69% | 28,220 | SH |
| 37 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.6M | 0.67% | 31,174 | SH |
| 38 | ISHARES TR | IEUR | 46434V738 | $1.6M | 0.66% | 22,919 | SH |
| 39 | PIMCO ETF TR | PYLD | 72201R585 | $1.6M | 0.65% | 60,357 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $1.6M | 0.65% | 34,172 | SH |
| 41 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $1.6M | 0.64% | 57,078 | SH |
| 42 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $1.5M | 0.62% | 27,354 | SH |
| 43 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.5M | 0.62% | 44,418 | SH |
| 44 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $1.5M | 0.61% | 15,919 | SH |
| 45 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.5M | 0.61% | 2,395 | SH |
| 46 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $1.4M | 0.57% | 37,352 | SH |
| 47 | ISHARES TR | SHY | 464287457 | $1.4M | 0.56% | 16,422 | SH |
| 48 | VANECK ETF TRUST | SMH | 92189F676 | $1.3M | 0.55% | 3,481 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.55% | 1,448 | SH |
| 50 | ISHARES TR | IBDR | 46435GAA0 | $1.3M | 0.53% | 52,794 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $242.3M | 207 | 0001398344-26-008170 |
| 2025-12-31 | 2026-02-13 | $242.6M | 202 | 0001398344-26-003058 |