Element Wealth, LLC

CIK 1802743 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +10.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas32,37%

Bobot 25 kepemilikan teratas51,01%

Posisi di atas 1%20

Jumlah posisi efektif53,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,94% Perkiraan pembelian $12.594.137 · penjualan $10.042.482

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 85,6% masih dipegang

Posisi baru17

Meningkat75

Menurun105

Tertutup10

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $267.1M #5.591 dari 9.337 berdasarkan nilai 13F · top 59.9%

Posisi 214

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 78,0%

Portofolio lengkap 214 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
IVV iShares Trust	$23.190.553	8,68%	30.967		$2.997.059	Naik ×2
ITOT iShares Trust	$10.527.359	3,94%	64.086		$1.308.044	Turun ×1
SCHX SCHWAB STRATEGIC TRUST	$9.826.546	3,68%	333.896		$1.234.958	Turun ×1
DIVO Amplify ETF Trust	$7.565.234	2,83%	165.541		$-41.846	Turun ×6
TFLO iShares Trust	$7.382.136	2,76%	145.806		$-623.412	Turun ×5
AGG iShares Trust	$6.293.107	2,36%	63.580		$84.981	Naik ×2
AMLP ALPS ETF Trust	$6.206.289	2,32%	119.697		$-403.242	Turun ×1
IEMG iShares, Inc.	$5.445.621	2,04%	65.737		$903.785	Naik ×1
IJR iShares Trust	$5.175.701	1,94%	34.898		$612.743	Turun ×6
IEFA iShares Trust	$4.847.963	1,82%	50.196		$353.055	Naik ×2
VTI VANGUARD INDEX FUNDS	$4.606.618	1,72%	12.449		$601.756	Turun ×2
SPY SPY	$4.338.247	1,62%	5.809		$258.002	Turun ×6
IJH iShares Trust	$4.195.598	1,57%	54.411		$464.734	Turun ×2
SCHM SCHWAB STRATEGIC TRUST	$3.909.023	1,46%	106.022		$617.881	Turun ×1
GOVT iShares Trust	$3.881.731	1,45%	170.401		$-27.925	Turun ×5
SCHA SCHWAB STRATEGIC TRUST	$3.718.017	1,39%	102.907		$716.278	Turun ×6
THNQ EXCHANGE TRADED CONCEPTS TRUST	$3.247.774	1,22%	35.608		$1.582.487	Naik ×1
VYMI Vanguard International High Dividend Yield ETF	$3.220.676	1,21%	32.797		$85.892	Turun ×2
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest	$2.963.001	1,11%	224.130		$60.234	Turun ×1
PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest	$2.835.369	1,06%	194.871		$-18.253	Turun ×6
IWP iShares Trust	$2.648.557	0,99%	18.090		$189.934	Turun ×6
JPM JP Morgan Chase & Co. Common Stock	$2.600.834	0,97%	7.946		$220.236	Turun ×2
AAPL Apple Inc. - Common Stock	$2.553.525	0,96%	8.825		$321.479	Naik ×1
SMH SMH	$2.530.424	0,95%	3.858		$1.195.809	Naik ×3
FELC Fidelity Covington Trust	$2.513.027	0,94%	59.962		$583.803	Naik ×3
IXUS iShares Core MSCI Total International Stock ETF	$2.449.180	0,92%	25.662		$186.557	Turun ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares	$2.029.988	0,76%	59.917		$225.288
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$2.027.580	0,76%	4.052		$108.384	Naik ×1
IDV iShares Trust	$1.995.352	0,75%	48.162		$-388.769	Turun ×1
HTAB Hartford Funds Exchange-Traded Trust	$1.834.212	0,69%	95.621		$-4.285	Turun ×6
WMT Walmart Inc. - Common Stock	$1.832.058	0,69%	16.176		$-194.954	Turun ×2
RDVY First Trust Rising Dividend Achievers ETF	$1.819.190	0,68%	22.443		$126.035	Turun ×1
CVX Chevron Corporation Common Stock	$1.804.161	0,68%	10.884		$-451.922	Turun ×1
FDVV FIDELITY COVINGTON TRUST	$1.789.180	0,67%	29.676		$278.166	Naik ×6
FENI Fidelity Covington Trust	$1.760.612	0,66%	43.873		$371.130	Naik ×4
BUFR First Trust Exchange-Traded Fund VIII	$1.756.180	0,66%	48.075		$256.184	Naik ×2
IEUR iShares Trust	$1.719.342	0,64%	22.873		$108.813	Turun ×2
LLY Eli Lilly and Company Common Stock	$1.703.210	0,64%	1.420		$370.979	Turun ×2
AVUS AMERICAN CENTURY ETF TRUST	$1.693.268	0,63%	13.220		$442.045	Naik ×4
JAAA Janus Detroit Street Trust	$1.647.293	0,62%	32.626		$-100.971	Turun ×2
BINC iShares Flexible Income Active ETF	$1.641.294	0,61%	31.358		$22.443	Naik ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$1.638.281	0,61%	61.775		$56.935	Naik ×6
META Meta Platforms, Inc. - Class A Common Stock	$1.634.842	0,61%	2.902		$-35.307	Turun ×2
CGMS Capital Group Fixed Income ETF Trust	$1.594.046	0,60%	58.326		$39.803	Naik ×6
JPIE J.P. Morgan Exchange-Traded Fund Trust	$1.560.186	0,58%	33.880		$-14.129	Turun ×1
QEFA SPDR INDEX SHARES FUNDS	$1.530.125	0,57%	15.936		$45.333	Naik ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$1.517.104	0,57%	2.157		$39.964	Turun ×6
MSFT Microsoft Corporation - Common Stock	$1.427.960	0,53%	3.828		$-269.384	Turun ×2
XOM Exxon Mobil Corporation Common Stock	$1.396.338	0,52%	10.213		$-366.812	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.382.666	0,52%	3.913		$242.168	Turun ×2
ABBV AbbVie Inc. Common Stock	$1.379.433	0,52%	5.482		$172.308	Turun ×2
BE Bloom Energy Corporation Class A Common Stock	$1.376.982	0,52%	4.549			Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF	$1.324.103	0,50%	16.126		$-31.864	Turun ×2
AMZN Amazon.com, Inc. - Common Stock	$1.323.215	0,50%	5.552		$113.834	Turun ×2
FELG Fidelity Covington Trust	$1.308.654	0,49%	29.912		$347.106	Naik ×4
IBDR iShares Trust	$1.280.030	0,48%	52.828		$297	Naik ×2
DNL WisdomTree Trust	$1.268.415	0,47%	27.467		$141.078	Turun ×1
IBDS iShares Trust	$1.260.927	0,47%	52.061		$-16.393	Turun ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1.175.337	0,44%	10.231		$213.355	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$1.173.433	0,44%	1.593		$118.653	Turun ×3
NVDA NVIDIA Corporation - Common Stock	$1.161.954	0,44%	5.807		$68.733	Turun ×2
LRCX Lam Research Corporation - Common Stock	$1.160.186	0,43%	2.677		$584.984	Turun ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1.147.894	0,43%	12.005		$215.498	Naik ×6
SCHE SCHWAB STRATEGIC TRUST	$1.127.837	0,42%	31.104		$103.057	Naik ×2
DEM WisdomTree Trust	$1.127.075	0,42%	20.953		$81.326	Turun ×2
AMAT Applied Materials, Inc. - Common Stock	$1.082.158	0,41%	1.497		$562.998	Turun ×2
INTC Intel Corporation - Common Stock	$1.074.685	0,40%	7.697		$718.041	Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$1.052.609	0,39%	1.812		$805.645	Naik ×1
FIDI Fidelity Covington Trust	$990.480	0,37%	36.189		$-2.073	Naik ×2
SPY SPY	$970.801	0,36%	1.300	Opsi beli	$125.359
HDV iShares Trust	$944.156	0,35%	34.446		$-62.435	Naik ×1
DGRO iShares Trust	$912.451	0,34%	12.039		$68.035	Naik ×1
NOBL ProShares Trust	$911.215	0,34%	16.225		$50.407	Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$910.939	0,34%	7.755		$302.036	Turun ×2
WFC Wells Fargo & Company Common Stock	$910.510	0,34%	11.018		$45.257	Naik ×1
FEMR Fidelity Covington Trust	$904.584	0,34%	21.244		$297.841	Naik ×1
BX Blackstone Inc. Common Stock	$903.305	0,34%	7.677		$41.724	Naik ×4
IBTG iShares Trust	$881.837	0,33%	38.525		$-7.517	Turun ×1
FAI First Trust Exchange-Traded Fund II	$871.081	0,33%	16.013		$452.696	Naik ×1
FMDE Fidelity Covington Trust	$825.194	0,31%	20.335		$234.534	Naik ×1
PAAA PGIM ETF Trust	$823.264	0,31%	16.057		$10.739	Naik ×2
IBDT iShares Trust	$806.965	0,30%	31.959		$-8.864	Turun ×1
VLO Valero Energy Corporation Common Stock	$798.803	0,30%	3.067		$25.307	Turun ×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	Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$755.016	0,28%	1.817		$261.134	Turun ×1
SO Southern Company (The) Common Stock	$738.683	0,28%	7.718		$-10.205	Turun ×1
SCHD SCHWAB STRATEGIC TRUST	$731.717	0,27%	23.075		$39.339	Naik ×1
GLD SPDR Gold Shares	$728.522	0,27%	1.978		$-177.943	Turun ×1
AVDE AMERICAN CENTURY ETF TRUST	$724.027	0,27%	8.117		$154.703	Naik ×3
VYM VANGUARD WHITEHALL FUNDS	$719.074	0,27%	4.550		$62.216	Naik ×6
JNJ Johnson & Johnson Common Stock	$712.639	0,27%	2.806		$24.192	Turun ×2
RTX RTX Corporation Common Stock	$711.061	0,27%	3.748		$-25.580	Turun ×2
MU Micron Technology, Inc. - Common Stock	$710.964	0,27%	616
IBTH iShares Trust	$707.272	0,26%	31.617		$-596	Naik ×2
MINT PIMCO ETF Trust	$688.600	0,26%	6.831		$1.870	Naik ×1
AAOI Applied Optoelectronics, Inc. - Common Stock	$664.201	0,25%	4.483			Naik ×1
EEM iShares, Inc.	$641.314	0,24%	9.375		$-3.625	Turun ×1
MRK Merck & Company, Inc. Common Stock (new)	$640.004	0,24%	4.981		$41.304	Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SMH	$2.530.424	0,95%	naik ×3
FELC	$2.513.027	0,94%	naik ×3
FDVV	$1.789.180	0,67%	naik ×6
FENI	$1.760.612	0,66%	naik ×4
AVUS	$1.693.268	0,63%	naik ×4
BINC	$1.641.294	0,61%	naik ×6
PYLD	$1.638.281	0,61%	naik ×6
CGMS	$1.594.046	0,60%	naik ×6
QEFA	$1.530.125	0,57%	naik ×3
FELG	$1.308.654	0,49%	naik ×4
DGRW	$1.147.894	0,43%	naik ×6
BX	$903.305	0,34%	naik ×4
AVDE	$724.027	0,27%	naik ×3
VYM	$719.074	0,27%	naik ×6
SPG	$635.051	0,24%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IVV	Beli lebih banyak	+53	+$3.0M
THNQ	Beli lebih banyak	+7K	+$1.6M
ITOT	Dipangkas	-643	+$1.3M
SCHX	Dipangkas	-1K	+$1.2M
SMH	Beli lebih banyak	+377	+$1.2M
IEMG	Beli lebih banyak	+621	+$904K
AMD	Beli lebih banyak	+598	+$806K
INTC	Dipangkas	-385	+$718K
SCHA	Dipangkas	-316	+$716K
TFLO	Dipangkas	-12K	-$623K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
FDN	31 Maret 2026	5.752	$1.548.323
FXR	31 Des. 2025	19.723	$1.539.577
FIW	31 Des. 2025	13.192	$1.482.121
FXU	31 Maret 2026	29.741	$1.338.663
IBDQ	31 Des. 2025	52.455	$1.321.331
FXN	30 Juni 2026	44.718	$1.004.359
FCG	30 Juni 2026	25.161	$797.345	9,7%
OIH	30 Juni 2026	1.908	$771.233	5,8%
FTXO	30 Sep. 2025	21.905	$723.528
IBTF	31 Des. 2025	24.434	$570.894	Tidak lagi dilacak
MISL	30 Juni 2026	12.701	$567.862
APP	31 Maret 2026	820	$552.453	-32,6%
MU	31 Maret 2026	1.793	$511.721	218,2%
QABA	31 Des. 2025	8.954	$502.766
IBB	30 Juni 2026	2.868	$484.262	7,9%
SHOP	31 Maret 2026	2.600	$418.522	27,6%
NFLX	31 Des. 2025	294	$352.913	-28,5%
TTWO	31 Maret 2026	1.286	$329.255	2,6%
WBD	31 Maret 2026	10.972	$316.213	12,7%
HON	30 Juni 2026	1.358	$307.032	-4,4%
XLE	30 Juni 2026	4.918	$301.267	18,3%
CRM	31 Maret 2026	1.089	$288.408	25,7%
CRWD	31 Maret 2026	570	$267.152	-30,8%
IWF	31 Maret 2026	534	$252.742	18,4%
T	31 Des. 2025	8.347	$235.730	-2,2%
ISRG	30 Sep. 2025	423	$229.862	-12,4%
AIVL	30 Sep. 2025	2.030	$229.516
DIS	31 Des. 2025	1.991	$227.964	-10,2%
RNST	30 Juni 2025	6.711	$227.704	11,1%
GWRE	31 Maret 2026	1.123	$225.734	1,7%
VEU	31 Maret 2026	3.015	$221.783
RSP	31 Des. 2025	1.137	$215.689	10,2%
MSTR	30 Sep. 2025	532	$215.225	-50,3%
FTXN	30 Juni 2026	5.493	$212.030
IBIT	31 Des. 2025	3.250	$211.250
ITW	31 Des. 2025	791	$206.361	6,7%
TXN	31 Des. 2025	1.122	$206.115	69,3%
QUAL	31 Maret 2026	1.037	$205.896
T	30 Juni 2026	7.067	$204.860	17,4%
GD	31 Maret 2026	601	$202.307	-3,8%
AEP	30 Juni 2025	1.847	$201.855	15,2%
TAP	30 Juni 2025	3.292	$200.380	-23,4%
NAD	30 Sep. 2025	16.908	$190.889	-12,1%
BLE	31 Maret 2026	13.161	$137.401	Tidak lagi dilacak
EVF	30 Juni 2026	12.656	$63.153	-2,5%