Element Wealth, LLC

CIK 1802743 · View on SEC EDGAR ↗

Portfolio value
$242.3M
#5,395 of 8,643 by 13F value · top 62.4%
Positions
207
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -0.1% 13F does not disclose cash

Top 10 holdings weight
32.37%
Top 25 holdings weight
51.01%
Positions above 1%
20
Effective number of positions
53.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.94% Est. buys $12,594,137 · sells $10,042,482

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 57.5% still held

New positions
17
Increased
75
Decreased
105
Closed
10

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
4.7%
Healthcare
3.4%
Financials
2.4%
Industrials
1.9%
Energy
1.7%
Communication Services
1.4%
Retail
1.3%
Consumer Discretionary
0.9%
Financial Services
0.9%
Utilities
0.7%
Communications
0.6%
Real Estate
0.6%
Consumer Staples
0.4%
Consumer products
0.2%
Telecommunication
0.1%
Other/Unmapped
78.7%

Full portfolio 214 positions

Type Streak 8Q trend
IVV $23,190,553 8.68% 30,967 $2,997,059 Up ×2
ITOT $10,527,359 3.94% 64,086 $1,308,044 Down ×1
SCHX $9,826,546 3.68% 333,896 $1,234,958 Down ×1
DIVO $7,565,234 2.83% 165,541 $-41,846 Down ×6
TFLO $7,382,136 2.76% 145,806 $-623,412 Down ×5
AGG $6,293,107 2.36% 63,580 $84,981 Up ×2
AMLP $6,206,289 2.32% 119,697 $-403,242 Down ×1
IEMG $5,445,621 2.04% 65,737 $903,785 Up ×1
IJR $5,175,701 1.94% 34,898 $612,743 Down ×6
IEFA $4,847,963 1.82% 50,196 $353,055 Up ×2
VTI $4,606,618 1.72% 12,449 $601,756 Down ×2
SPY SPY $4,338,247 1.62% 5,809 $258,002 Down ×6
IJH $4,195,598 1.57% 54,411 $464,734 Down ×2
SCHM $3,909,023 1.46% 106,022 $617,881 Down ×1
GOVT $3,881,731 1.45% 170,401 $-27,925 Down ×5
SCHA $3,718,017 1.39% 102,907 $716,278 Down ×6
THNQ $3,247,774 1.22% 35,608 $1,582,487 Up ×1
VYMI Vanguard International High Dividend Yield ETF $3,220,676 1.21% 32,797 $85,892 Down ×2
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $2,963,001 1.11% 224,130 $60,234 Down ×1
PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest $2,835,369 1.06% 194,871 $-18,253 Down ×6
IWP $2,648,557 0.99% 18,090 $189,934 Down ×6
JPM JP Morgan Chase & Co. Common Stock $2,600,834 0.97% 7,946 $220,236 Down ×2
AAPL Apple Inc. - Common Stock $2,553,525 0.96% 8,825 $321,479 Up ×1
SMH SMH $2,530,424 0.95% 3,858 $1,195,809 Up ×3
FELC $2,513,027 0.94% 59,962 $583,803 Up ×3
IXUS iShares Core MSCI Total International Stock ETF $2,449,180 0.92% 25,662 $186,557 Down ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $2,029,988 0.76% 59,917 $225,288
BRKB $2,027,580 0.76% 4,052 $108,384 Up ×1
IDV $1,995,352 0.75% 48,162 $-388,769 Down ×1
HTAB $1,834,212 0.69% 95,621 $-4,285 Down ×6
WMT Walmart Inc. - Common Stock $1,832,058 0.69% 16,176 $-194,954 Down ×2
RDVY First Trust Rising Dividend Achievers ETF $1,819,190 0.68% 22,443 $126,035 Down ×1
CVX Chevron Corporation Common Stock $1,804,161 0.68% 10,884 $-451,922 Down ×1
FDVV $1,789,180 0.67% 29,676 $278,166 Up ×6
FENI $1,760,612 0.66% 43,873 $371,130 Up ×4
BUFR $1,756,180 0.66% 48,075 $256,184 Up ×2
IEUR $1,719,342 0.64% 22,873 $108,813 Down ×2
LLY Eli Lilly and Company Common Stock $1,703,210 0.64% 1,420 $370,979 Down ×2
AVUS $1,693,268 0.63% 13,220 $442,045 Up ×4
JAAA $1,647,293 0.62% 32,626 $-100,971 Down ×2
BINC $1,641,294 0.61% 31,358 $22,443 Up ×6
PYLD $1,638,281 0.61% 61,775 $56,935 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $1,634,842 0.61% 2,902 $-35,307 Down ×2
CGMS $1,594,046 0.60% 58,326 $39,803 Up ×6
JPIE $1,560,186 0.58% 33,880 $-14,129 Down ×1
QEFA $1,530,125 0.57% 15,936 $45,333 Up ×3
MDY $1,517,104 0.57% 2,157 $39,964 Down ×6
MSFT Microsoft Corporation - Common Stock $1,427,960 0.53% 3,828 $-269,384 Down ×2
XOM Exxon Mobil Corporation Common Stock $1,396,338 0.52% 10,213 $-366,812 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,382,666 0.52% 3,913 $242,168 Down ×2
ABBV AbbVie Inc. Common Stock $1,379,433 0.52% 5,482 $172,308 Down ×2
BE Bloom Energy Corporation Class A Common Stock $1,376,982 0.52% 4,549 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $1,324,103 0.50% 16,126 $-31,864 Down ×2
AMZN Amazon.com, Inc. - Common Stock $1,323,215 0.50% 5,552 $113,834 Down ×2
FELG $1,308,654 0.49% 29,912 $347,106 Up ×4
IBDR $1,280,030 0.48% 52,828 $297 Up ×2
DNL $1,268,415 0.47% 27,467 $141,078 Down ×1
IBDS $1,260,927 0.47% 52,061 $-16,393 Down ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $1,175,337 0.44% 10,231 $213,355 Down ×1
QQQ Invesco QQQ Trust, Series 1 $1,173,433 0.44% 1,593 $118,653 Down ×3
NVDA NVIDIA Corporation - Common Stock $1,161,954 0.44% 5,807 $68,733 Down ×2
LRCX Lam Research Corporation - Common Stock $1,160,186 0.43% 2,677 $584,984 Down ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1,147,894 0.43% 12,005 $215,498 Up ×6
SCHE $1,127,837 0.42% 31,104 $103,057 Up ×2
DEM $1,127,075 0.42% 20,953 $81,326 Down ×2
AMAT Applied Materials, Inc. - Common Stock $1,082,158 0.41% 1,497 $562,998 Down ×2
INTC Intel Corporation - Common Stock $1,074,685 0.40% 7,697 $718,041 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,052,609 0.39% 1,812 $805,645 Up ×1
FIDI $990,480 0.37% 36,189 $-2,073 Up ×2
SPY SPY $970,801 0.36% 1,300 Call option $125,359
HDV $944,156 0.35% 34,446 $-62,435 Up ×1
DGRO $912,451 0.34% 12,039 $68,035 Up ×1
NOBL $911,215 0.34% 16,225 $50,407 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $910,939 0.34% 7,755 $302,036 Down ×2
WFC Wells Fargo & Company Common Stock $910,510 0.34% 11,018 $45,257 Up ×1
FEMR $904,584 0.34% 21,244 $297,841 Up ×1
BX Blackstone Inc. Common Stock $903,305 0.34% 7,677 $41,724 Up ×4
IBTG iShares iBonds Dec 2026 Term Treasury ETF $881,837 0.33% 38,525 $-7,517 Down ×1
FAI $871,081 0.33% 16,013 $452,696 Up ×1
FMDE $825,194 0.31% 20,335 $234,534 Up ×1
PAAA $823,264 0.31% 16,057 $10,739 Up ×2
IBDT $806,965 0.30% 31,959 $-8,864 Down ×1
VLO Valero Energy Corporation Common Stock $798,803 0.30% 3,067 $25,307 Down ×2
SCHG $785,494 0.29% 23,212 $109,328
VXF $783,686 0.29% 3,183 $128,625
IPAC $759,164 0.28% 9,266 $47,309 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $755,016 0.28% 1,817 $261,134 Down ×1
SO Southern Company (The) Common Stock $738,683 0.28% 7,718 $-10,205 Down ×1
SCHD $731,717 0.27% 23,075 $39,339 Up ×1
GLD $728,522 0.27% 1,978 $-177,943 Down ×1
AVDE $724,027 0.27% 8,117 $154,703 Up ×3
VYM $719,074 0.27% 4,550 $62,216 Up ×6
JNJ Johnson & Johnson Common Stock $712,639 0.27% 2,806 $24,192 Down ×2
RTX RTX Corporation Common Stock $711,061 0.27% 3,748 $-25,580 Down ×2
MU Micron Technology, Inc. - Common Stock $710,964 0.27% 616
IBTH iShares iBonds Dec 2027 Term Treasury ETF $707,272 0.26% 31,617 $-596 Up ×2
MINT $688,600 0.26% 6,831 $1,870 Up ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $664,201 0.25% 4,483 Up ×1
EEM $641,314 0.24% 9,375 $-3,625 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $640,004 0.24% 4,981 $41,304 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SMH $2,530,424 0.95% up ×3
FELC $2,513,027 0.94% up ×3
FDVV $1,789,180 0.67% up ×6
FENI $1,760,612 0.66% up ×4
AVUS $1,693,268 0.63% up ×4
BINC $1,641,294 0.61% up ×6
PYLD $1,638,281 0.61% up ×6
CGMS $1,594,046 0.60% up ×6
QEFA $1,530,125 0.57% up ×3
FELG $1,308,654 0.49% up ×4
DGRW $1,147,894 0.43% up ×6
BX $903,305 0.34% up ×4
AVDE $724,027 0.27% up ×3
VYM $719,074 0.27% up ×6
SPG $635,051 0.24% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BE $1,376,982 4,549 0.52%
MU $710,964 616 0.27%
AAOI $664,201 4,483 0.25%
APP $589,423 1,144 0.22%
RDW $411,943 33,683 0.15%
BKSY $345,985 12,392 0.13%
SPY $298,708 400 0.11%
TXN $244,370 820 0.09%
XOVR $243,122 11,550 0.09%
ICVT $236,906 1,946 0.09%
Unknown issuer (CUSIP: 84615Q103) $228,319 1,336 0.09%
QUAL $220,150 1,003 0.08%
ESGU $215,226 1,315 0.08%
IWF $212,703 1,713 0.08%
BAC $212,102 3,722 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Bought more +53 +$3.0M
THNQ Bought more +7K +$1.6M
ITOT Trimmed -643 +$1.3M
SCHX Trimmed -1K +$1.2M
SMH Bought more +377 +$1.2M
IEMG Bought more +621 +$904K
AMD Bought more +598 +$806K
INTC Trimmed -385 +$718K
SCHA Trimmed -316 +$716K
TFLO Trimmed -12K -$623K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FDN March 31, 2026 5,752 $1,548,323 No longer tracked
FXR Dec. 31, 2025 19,723 $1,539,577 No longer tracked
FIW Dec. 31, 2025 13,192 $1,482,121 No longer tracked
FXU March 31, 2026 29,741 $1,338,663 No longer tracked
IBDQ Dec. 31, 2025 52,455 $1,321,331 No longer tracked
FXN June 30, 2026 44,718 $1,004,359 No longer tracked
FCG June 30, 2026 25,161 $797,345 No longer tracked
OIH June 30, 2026 1,908 $771,233 No longer tracked
FTXO Sept. 30, 2025 21,905 $723,528
IBTF Dec. 31, 2025 24,434 $570,894 No longer tracked
MISL June 30, 2026 12,701 $567,862 No longer tracked
APP March 31, 2026 820 $552,453 -21.7%
MU March 31, 2026 1,793 $511,721 184.6%
QABA Dec. 31, 2025 8,954 $502,766
IBB June 30, 2026 2,868 $484,262 7.1%
SHOP March 31, 2026 2,600 $418,522 26.1%
NFLX Dec. 31, 2025 294 $352,913 -17.0%
TTWO March 31, 2026 1,286 $329,255 23.4%
WBD March 31, 2026 10,972 $316,213 1.7%
HON June 30, 2026 1,358 $307,032 2.2%
XLE June 30, 2026 4,918 $301,267 No longer tracked
CRM March 31, 2026 1,089 $288,408 5.5%
ARKB March 31, 2025 3,022 $281,862 No longer tracked
CRWD March 31, 2026 570 $267,152 -45.2%
IWF March 31, 2026 534 $252,742 No longer tracked
IBIT March 31, 2025 4,678 $248,168
T Dec. 31, 2025 8,347 $235,730 0.7%
ISRG Sept. 30, 2025 423 $229,862 -11.1%
AIVL Sept. 30, 2025 2,030 $229,516 No longer tracked
DIS Dec. 31, 2025 1,991 $227,964 -8.3%
RNST June 30, 2025 6,711 $227,704 19.7%
EMR March 31, 2025 1,831 $226,932 44.9%
GWRE March 31, 2026 1,123 $225,734 19.4%
NOW March 31, 2025 210 $222,625 -24.7%
VEU March 31, 2026 3,015 $221,783 No longer tracked
RSP Dec. 31, 2025 1,137 $215,689 No longer tracked
MSTR Sept. 30, 2025 532 $215,225 -70.3%
FTXN June 30, 2026 5,493 $212,030
IBIT Dec. 31, 2025 3,250 $211,250
ITW Dec. 31, 2025 791 $206,361 16.7%
TXN Dec. 31, 2025 1,122 $206,115 57.8%
QUAL March 31, 2026 1,037 $205,896 No longer tracked
K March 31, 2025 2,541 $205,722 No longer tracked
T June 30, 2026 7,067 $204,860 20.9%
GD March 31, 2026 601 $202,307 15.2%
AEP June 30, 2025 1,847 $201,855 23.5%
TAP June 30, 2025 3,292 $200,380 -14.6%
RSP March 31, 2025 1,137 $199,237 No longer tracked
SCHK March 31, 2025 7,024 $198,849 No longer tracked
XLP March 31, 2025 2,490 $195,739 No longer tracked
VNQ March 31, 2025 2,163 $192,680 No longer tracked
NAD Sept. 30, 2025 16,908 $190,889 0.0%
SCMB March 31, 2025 7,350 $188,748 No longer tracked
IWM March 31, 2025 853 $188,479 No longer tracked
DVY March 31, 2025 1,431 $187,876
VEU March 31, 2025 3,151 $180,899 No longer tracked
ESGU March 31, 2025 1,315 $169,398
ICVT March 31, 2025 1,975 $167,786 No longer tracked
IWF March 31, 2025 401 $161,034 No longer tracked
IVW March 31, 2025 1,583 $160,685 No longer tracked
IUSV March 31, 2025 1,611 $149,155
PEY March 31, 2025 6,818 $144,951
PMBS March 31, 2025 2,895 $138,555
BLE March 31, 2026 13,161 $137,401 No longer tracked
FDRR March 31, 2025 2,600 $133,609 No longer tracked
VB March 31, 2025 540 $129,751 No longer tracked
DVYE March 31, 2025 4,729 $122,161 No longer tracked
IWD March 31, 2025 641 $118,701 No longer tracked
IUSB March 31, 2025 2,500 $112,992
EFG March 31, 2025 1,097 $106,214 No longer tracked
EFV March 31, 2025 1,933 $101,450 No longer tracked
ISTB March 31, 2025 2,110 $100,795
IBDW March 31, 2025 4,897 $99,654 No longer tracked
XLV March 31, 2025 696 $95,749 No longer tracked
USRT March 31, 2025 1,648 $94,447 No longer tracked
EMB March 31, 2025 977 $86,968
CLOA March 31, 2025 1,500 $77,655
EMXC March 31, 2025 1,366 $75,747
VOO March 31, 2025 140 $75,523 No longer tracked
DON March 31, 2025 1,463 $74,564 No longer tracked
SOXX March 31, 2025 345 $74,344 183.0%
CMBS March 31, 2025 1,550 $73,160 No longer tracked
IYW March 31, 2025 451 $71,963 No longer tracked
IQDG March 31, 2025 2,038 $69,725 No longer tracked
IHDG March 31, 2025 1,573 $68,378 No longer tracked
MTUM March 31, 2025 322 $66,658 No longer tracked
KRE March 31, 2025 1,072 $64,668 No longer tracked
IUSG March 31, 2025 459 $64,025
EVF June 30, 2026 12,656 $63,153 0.6%
IMTM March 31, 2025 1,382 $51,696 No longer tracked
IBDX March 31, 2025 2,030 $49,897 No longer tracked
IBDV March 31, 2025 2,335 $49,876 No longer tracked
DIVB March 31, 2025 1,038 $49,201 No longer tracked
IQLT March 31, 2025 1,324 $49,164 No longer tracked
ILCG March 31, 2025 538 $48,205 No longer tracked
USMV March 31, 2025 525 $46,631 No longer tracked
TIP March 31, 2025 419 $44,644 No longer tracked
VBR March 31, 2025 217 $43,019 No longer tracked
SMMU March 31, 2025 821 $40,919 No longer tracked
IGRO March 31, 2025 597 $40,572 No longer tracked
IGV March 31, 2025 395 $39,550 No longer tracked
IEV March 31, 2025 741 $38,576 No longer tracked
VOE March 31, 2025 225 $36,398 No longer tracked
ACWI March 31, 2025 299 $35,095
HYG March 31, 2025 443 $34,866 No longer tracked
MBB March 31, 2025 364 $33,339
DTH March 31, 2025 824 $31,115 No longer tracked
VWO March 31, 2025 657 $28,924 No longer tracked
IFV March 31, 2025 1,442 $27,643
EMGF March 31, 2025 611 $27,618 No longer tracked
IGIB March 31, 2025 528 $27,182
PKW March 31, 2025 225 $25,904
VUG March 31, 2025 63 $25,858 No longer tracked
IBTM March 31, 2025 1,120 $24,864 -1.9%
REM March 31, 2025 1,154 $24,648 No longer tracked
SIZE March 31, 2025 163 $24,184 No longer tracked
IBTK March 31, 2025 1,250 $23,991 -1.2%
LQD March 31, 2025 211 $22,580 No longer tracked
PFF March 31, 2025 678 $21,322
FNCL March 31, 2025 307 $21,062 No longer tracked
IFRA March 31, 2025 422 $19,551 No longer tracked
FDIS March 31, 2025 190 $18,497 No longer tracked
SCHF March 31, 2025 978 $18,093 No longer tracked
FTEC March 31, 2025 97 $18,014 No longer tracked
IWN March 31, 2025 108 $17,728 No longer tracked
XLE March 31, 2025 200 $17,168 No longer tracked
IDVO March 31, 2025 557 $16,621 No longer tracked
TLT March 31, 2025 188 $16,436
TLH March 31, 2025 164 $16,352 No longer tracked
VPL March 31, 2025 226 $16,034 No longer tracked
PID March 31, 2025 858 $15,710
FHLC March 31, 2025 231 $15,120 No longer tracked
SCZ March 31, 2025 239 $14,519
SPYG March 31, 2025 152 $13,361 No longer tracked
FIDU March 31, 2025 175 $12,328 No longer tracked
EZU March 31, 2025 261 $12,319 No longer tracked
VTV March 31, 2025 72 $12,190 No longer tracked
PPA March 31, 2025 101 $11,619 No longer tracked
BOND March 31, 2025 125 $11,303 -2.2%
FV March 31, 2025 187 $11,044
FNDX March 31, 2025 387 $9,164 No longer tracked
SPDW March 31, 2025 260 $8,874 No longer tracked
XLK March 31, 2025 38 $8,836 No longer tracked
FSTA March 31, 2025 175 $8,636 No longer tracked
FENY March 31, 2025 341 $8,129 No longer tracked
AGZD March 31, 2025 304 $6,828
BLOK March 31, 2025 145 $6,263 No longer tracked
JIRE March 31, 2025 98 $5,725 No longer tracked
SCHB March 31, 2025 252 $5,711 No longer tracked
FNDA March 31, 2025 190 $5,643 No longer tracked
VMBS March 31, 2025 122 $5,531
FNDF March 31, 2025 161 $5,347 No longer tracked
VLUE March 31, 2025 50 $5,281 No longer tracked
SCHI March 31, 2025 234 $5,164 No longer tracked
FNDE March 31, 2025 176 $5,113 No longer tracked
DES March 31, 2025 138 $4,740 No longer tracked
PDP March 31, 2025 43 $4,627
VCIT March 31, 2025 56 $4,495
STPZ March 31, 2025 82 $4,289 No longer tracked
IYR March 31, 2025 44 $4,095 No longer tracked
XLRE March 31, 2025 95 $3,864 No longer tracked
HACK March 31, 2025 51 $3,799 No longer tracked
ILF March 31, 2025 147 $3,077 No longer tracked
SCHR March 31, 2025 118 $2,866 No longer tracked
FMAT March 31, 2025 59 $2,861 No longer tracked
FNDC March 31, 2025 82 $2,799 No longer tracked
XLC March 31, 2025 28 $2,711 No longer tracked
FCOM March 31, 2025 43 $2,546 No longer tracked
ROBT March 31, 2025 49 $2,207
SCHC March 31, 2025 62 $2,128 No longer tracked
IXC March 31, 2025 46 $1,757 No longer tracked
HEFA March 31, 2025 44 $1,515 No longer tracked
SPYV March 31, 2025 27 $1,381 No longer tracked
SCHH March 31, 2025 62 $1,306 No longer tracked
SCHP March 31, 2025 50 $1,292 No longer tracked
RZG March 31, 2025 25 $1,240 No longer tracked
EBND March 31, 2025 62 $1,211 No longer tracked
FUTY March 31, 2025 22 $1,090 No longer tracked
XLG March 31, 2025 21 $1,041 No longer tracked
RFG March 31, 2025 15 $742 No longer tracked
VNQI March 31, 2025 17 $673
JPRE March 31, 2025 13 $619 No longer tracked