Element Wealth, LLC

CIK 1802743 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.2% 13F does not disclose cash

Top 10 holdings weight32.37%

Top 25 holdings weight51.01%

Positions above 1%20

Effective number of positions53.8

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 85.6% still held

New positions17

Increased75

Decreased105

Closed10

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

Portfolio value $267.1M #5,591 of 9,337 by 13F value · top 59.9%

Positions 214

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.7%

Financials 4.0%

Healthcare 3.4%

Communication Services 2.2%

Industrials 1.9%

Energy 1.7%

Retail 1.3%

Consumer Discretionary 0.9%

Utilities 0.7%

Real Estate 0.6%

Consumer Staples 0.4%

Consumer products 0.2%

Other/Unmapped 78.0%

Full portfolio 214 positions

Search positions by ticker or company name

				Type		Streak
IVV iShares Trust	$23,190,553	8.68%	30,967		$2,997,059	Up ×2
ITOT iShares Trust	$10,527,359	3.94%	64,086		$1,308,044	Down ×1
SCHX SCHWAB STRATEGIC TRUST	$9,826,546	3.68%	333,896		$1,234,958	Down ×1
DIVO Amplify ETF Trust	$7,565,234	2.83%	165,541		$-41,846	Down ×6
TFLO iShares Trust	$7,382,136	2.76%	145,806		$-623,412	Down ×5
AGG iShares Trust	$6,293,107	2.36%	63,580		$84,981	Up ×2
AMLP ALPS ETF Trust	$6,206,289	2.32%	119,697		$-403,242	Down ×1
IEMG iShares, Inc.	$5,445,621	2.04%	65,737		$903,785	Up ×1
IJR iShares Trust	$5,175,701	1.94%	34,898		$612,743	Down ×6
IEFA iShares Trust	$4,847,963	1.82%	50,196		$353,055	Up ×2
VTI VANGUARD INDEX FUNDS	$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 iShares Trust	$4,195,598	1.57%	54,411		$464,734	Down ×2
SCHM SCHWAB STRATEGIC TRUST	$3,909,023	1.46%	106,022		$617,881	Down ×1
GOVT iShares Trust	$3,881,731	1.45%	170,401		$-27,925	Down ×5
SCHA SCHWAB STRATEGIC TRUST	$3,718,017	1.39%	102,907		$716,278	Down ×6
THNQ EXCHANGE TRADED CONCEPTS TRUST	$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 iShares Trust	$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 Fidelity Covington Trust	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,027,580	0.76%	4,052		$108,384	Up ×1
IDV iShares Trust	$1,995,352	0.75%	48,162		$-388,769	Down ×1
HTAB Hartford Funds Exchange-Traded Trust	$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 FIDELITY COVINGTON TRUST	$1,789,180	0.67%	29,676		$278,166	Up ×6
FENI Fidelity Covington Trust	$1,760,612	0.66%	43,873		$371,130	Up ×4
BUFR First Trust Exchange-Traded Fund VIII	$1,756,180	0.66%	48,075		$256,184	Up ×2
IEUR iShares Trust	$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 AMERICAN CENTURY ETF TRUST	$1,693,268	0.63%	13,220		$442,045	Up ×4
JAAA Janus Detroit Street Trust	$1,647,293	0.62%	32,626		$-100,971	Down ×2
BINC iShares Flexible Income Active ETF	$1,641,294	0.61%	31,358		$22,443	Up ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$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 Capital Group Fixed Income ETF Trust	$1,594,046	0.60%	58,326		$39,803	Up ×6
JPIE J.P. Morgan Exchange-Traded Fund Trust	$1,560,186	0.58%	33,880		$-14,129	Down ×1
QEFA SPDR INDEX SHARES FUNDS	$1,530,125	0.57%	15,936		$45,333	Up ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$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 Fidelity Covington Trust	$1,308,654	0.49%	29,912		$347,106	Up ×4
IBDR iShares Trust	$1,280,030	0.48%	52,828		$297	Up ×2
DNL WisdomTree Trust	$1,268,415	0.47%	27,467		$141,078	Down ×1
IBDS iShares Trust	$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 SCHWAB STRATEGIC TRUST	$1,127,837	0.42%	31,104		$103,057	Up ×2
DEM WisdomTree Trust	$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 Fidelity Covington Trust	$990,480	0.37%	36,189		$-2,073	Up ×2
SPY SPY	$970,801	0.36%	1,300	Call option	$125,359
HDV iShares Trust	$944,156	0.35%	34,446		$-62,435	Up ×1
DGRO iShares Trust	$912,451	0.34%	12,039		$68,035	Up ×1
NOBL ProShares Trust	$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 Fidelity Covington Trust	$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 Trust	$881,837	0.33%	38,525		$-7,517	Down ×1
FAI First Trust Exchange-Traded Fund II	$871,081	0.33%	16,013		$452,696	Up ×1
FMDE Fidelity Covington Trust	$825,194	0.31%	20,335		$234,534	Up ×1
PAAA PGIM ETF Trust	$823,264	0.31%	16,057		$10,739	Up ×2
IBDT iShares Trust	$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 SCHWAB STRATEGIC TRUST	$785,494	0.29%	23,212		$109,328
VXF VANGUARD INDEX FUNDS	$783,686	0.29%	3,183		$128,625
IPAC iShares Trust	$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 SCHWAB STRATEGIC TRUST	$731,717	0.27%	23,075		$39,339	Up ×1
GLD SPDR Gold Shares	$728,522	0.27%	1,978		$-177,943	Down ×1
AVDE AMERICAN CENTURY ETF TRUST	$724,027	0.27%	8,117		$154,703	Up ×3
VYM VANGUARD WHITEHALL FUNDS	$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 Trust	$707,272	0.26%	31,617		$-596	Up ×2
MINT PIMCO ETF Trust	$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 iShares, Inc.	$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
No matches

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.

Security	Quarter	Shares before	Value before	Price since exit
FDN	March 31, 2026	5,752	$1,548,323
FXR	Dec. 31, 2025	19,723	$1,539,577
FIW	Dec. 31, 2025	13,192	$1,482,121
FXU	March 31, 2026	29,741	$1,338,663
IBDQ	Dec. 31, 2025	52,455	$1,321,331
FXN	June 30, 2026	44,718	$1,004,359
FCG	June 30, 2026	25,161	$797,345	9.7%
OIH	June 30, 2026	1,908	$771,233	5.8%
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
APP	March 31, 2026	820	$552,453	-32.6%
MU	March 31, 2026	1,793	$511,721	218.2%
QABA	Dec. 31, 2025	8,954	$502,766
IBB	June 30, 2026	2,868	$484,262	7.9%
SHOP	March 31, 2026	2,600	$418,522	27.6%
NFLX	Dec. 31, 2025	294	$352,913	-28.5%
TTWO	March 31, 2026	1,286	$329,255	2.6%
WBD	March 31, 2026	10,972	$316,213	12.7%
HON	June 30, 2026	1,358	$307,032	-4.4%
XLE	June 30, 2026	4,918	$301,267	18.3%
CRM	March 31, 2026	1,089	$288,408	25.7%
CRWD	March 31, 2026	570	$267,152	-30.8%
IWF	March 31, 2026	534	$252,742	18.4%
T	Dec. 31, 2025	8,347	$235,730	-2.2%
ISRG	Sept. 30, 2025	423	$229,862	-12.4%
AIVL	Sept. 30, 2025	2,030	$229,516
DIS	Dec. 31, 2025	1,991	$227,964	-10.2%
RNST	June 30, 2025	6,711	$227,704	11.1%
GWRE	March 31, 2026	1,123	$225,734	1.7%
VEU	March 31, 2026	3,015	$221,783
RSP	Dec. 31, 2025	1,137	$215,689	10.2%
MSTR	Sept. 30, 2025	532	$215,225	-50.3%
FTXN	June 30, 2026	5,493	$212,030
IBIT	Dec. 31, 2025	3,250	$211,250
ITW	Dec. 31, 2025	791	$206,361	6.7%
TXN	Dec. 31, 2025	1,122	$206,115	69.3%
QUAL	March 31, 2026	1,037	$205,896
T	June 30, 2026	7,067	$204,860	17.4%
GD	March 31, 2026	601	$202,307	-3.8%
AEP	June 30, 2025	1,847	$201,855	15.2%
TAP	June 30, 2025	3,292	$200,380	-23.4%
NAD	Sept. 30, 2025	16,908	$190,889	-12.1%
BLE	March 31, 2026	13,161	$137,401	No longer tracked
EVF	June 30, 2026	12,656	$63,153	-2.5%