Element Wealth, LLC

Portfolio Overview

Element Wealth, LLC disclosed 207 positions worth $242.3M in its Form 13F-HR for Q1 2026 — $241.4M in common stock plus $845,442 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 6 new positions and exited 11 — including a new stake in $LASR and a full exit from $APP. The portfolio is most concentrated in Other (78.1% of disclosed assets). All figures are sourced directly from Element Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1802743.

• ISHARES TR

  —

  Quality

  $20.2M30,914 sh

• ISHARES TR

  —

  Quality

  $9.2M64,729 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $8.6M335,085 sh

• ISHARES TR

  —

  Quality

  $8.0M158,119 sh

• AMPLIFY ETF TR

  —

  Quality

  $7.6M169,612 sh

• ALPS ETF TR

  —

  Quality

  $6.6M125,561 sh

• ISHARES TR

  —

  Quality

  $6.2M62,538 sh

• ISHARES TR

  —

  Quality

  $4.6M36,706 sh

• ISHARES INC

  —

  Quality

  $4.5M65,116 sh

• ISHARES TR

  —

  Quality

  $4.5M49,651 sh

Showing top 10 of 207 holdings.

Full Holdings — Element Wealth, LLC (Q1 2026)

All 207 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$20.2M	8.4%	+4%	—
2	—	ISHARES TR	$9.2M	3.8%	+4%	—
3	—	SCHWAB STRATEGIC TR	$8.6M	3.6%	+0%	—
4	—	ISHARES TR	$8.0M	3.3%	-8%	—
5	—	AMPLIFY ETF TR	$7.6M	3.1%	-3%	—
6	—	ALPS ETF TR	$6.6M	2.7%	+7%	—
7	—	ISHARES TR	$6.2M	2.6%	+4%	—
8	—	ISHARES TR	$4.6M	1.9%	-7%	—
9	—	ISHARES INC	$4.5M	1.9%	-2%	—
10	—	ISHARES TR	$4.5M	1.9%	+5%	—
11	$SPY	SPDR S&P 500 ETF TRUST	$4.1M	1.7%	-0%	—
12	—	VANGUARD INDEX FDS	$4.0M	1.7%	-9%	—
13	—	ISHARES TR	$3.9M	1.6%	-4%	—
14	—	ISHARES TR	$3.7M	1.6%	-16%	—
15	—	SCHWAB STRATEGIC TR	$3.3M	1.4%	+0%	—
16	—	VANGUARD WHITEHALL FDS	$3.1M	1.3%	-2%	—
17	—	SCHWAB STRATEGIC TR	$3.0M	1.2%	-0%	—
18	$PDO	PIMCO Dynamic Income Opportunities Fund	$2.9M	1.2%	+0%	—
19	$PAXS	PIMCO Access Income Fund	$2.9M	1.2%	-0%	—
20	—	ISHARES TR	$2.5M	1.0%	-15%	—
21	—	ISHARES TR	$2.4M	1.0%	+110%	—
22	$JPM	JPMORGAN CHASE & CO	$2.4M	1.0%	-2%	35.6
23	—	ISHARES TR	$2.3M	0.9%	+5%	—
24	$CVX	CHEVRON CORP	$2.3M	0.9%	+0%	54.7
25	$AAPL	Apple Inc.	$2.2M	0.9%	-4%	76.1
26	$WMT	Walmart Inc.	$2.0M	0.8%	-1%	63.2
27	—	FIDELITY COVINGTON TRUST	$1.9M	0.8%	+35%	—
28	$BRK.B	BERKSHIRE HATHAWAY INC	$1.9M	0.8%	-1%	64.5
29	—	HARTFORD FDS EXCHANGE TRADED	$1.8M	0.8%	-25%	—
30	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$1.8M	0.8%	+0%	—
31	$XOM	EXXON MOBIL CORP	$1.8M	0.7%	+7%	61.8
32	—	JANUS DETROIT STR TR	$1.7M	0.7%	-3%	—
33	$MSFT	MICROSOFT CORP	$1.7M	0.7%	-1%	83.7
34	—	FIRST TR EXCHANGE TRADED FD	$1.7M	0.7%	+101%	—
35	$META	Meta Platforms, Inc.	$1.7M	0.7%	-2%	80.9
36	—	EXCHANGE TRADED CONCEPTS TRU	$1.7M	0.7%	-17%	—
37	—	BLACKROCK ETF TRUST II	$1.6M	0.7%	+4%	—
38	—	ISHARES TR	$1.6M	0.7%	-0%	—
39	—	PIMCO ETF TR	$1.6M	0.7%	+1%	—
40	—	J P MORGAN EXCHANGE TRADED F	$1.6M	0.7%	+2%	—
41	—	CAPITAL GRP FIXED INCM ETF T	$1.6M	0.6%	+2%	—
42	—	FIDELITY COVINGTON TRUST	$1.5M	0.6%	+12%	—
43	—	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.6%	+41%	—
44	—	SPDR INDEX SHS FDS	$1.5M	0.6%	+0%	—
45	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.5M	0.6%	-2%	—
46	—	FIDELITY COVINGTON TRUST	$1.4M	0.6%	+46%	—
47	—	ISHARES TR	$1.4M	0.6%	-1%	—
48	—	VANECK ETF TRUST	$1.3M	0.6%	+59%	—
49	$LLY	ELI LILLY & Co	$1.3M	0.6%	-0%	89.3
50	—	ISHARES TR	$1.3M	0.5%	+3%	—
51	—	ISHARES TR	$1.3M	0.5%	+2%	—
52	—	AMERICAN CENTY ETF TR	$1.3M	0.5%	+28%	—
53	$AMZN	AMAZON COM INC	$1.2M	0.5%	-4%	74.6
54	$ABBV	AbbVie Inc.	$1.2M	0.5%	-0%	59.3
55	$GOOGL	Alphabet Inc.	$1.1M	0.5%	-0%	80.2
56	—	WISDOMTREE TR	$1.1M	0.5%	+1%	—
57	$NVDA	NVIDIA CORP	$1.1M	0.5%	-21%	90.2
58	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.1M	0.4%	-7%	—
59	$WT	WisdomTree, Inc.	$1.0M	0.4%	-10%	62.9
60	—	SCHWAB STRATEGIC TR	$1.0M	0.4%	+1%	—
61	—	ISHARES TR	$1.0M	0.4%	-2%	—
62	—	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.4%	+550%	—
63	—	FIDELITY COVINGTON TRUST	$992,553	0.4%	+0%	—
64	—	FIRST TR EXCHANGE TRADED FD	$961,982	0.4%	+0%	—
65	—	FIDELITY COVINGTON TRUST	$961,548	0.4%	+35%	—
66	$WT	WisdomTree, Inc.	$932,396	0.4%	+8%	62.9
67	$GLD	SPDR GOLD TRUST	$906,465	0.4%	+3%	—
68	—	ISHARES TR	$889,354	0.4%	+4%	—
69	$WFC	WELLS FARGO & COMPANY/MN	$865,253	0.4%	-2%	—
70	$BX	Blackstone Inc.	$861,581	0.4%	+3%	68
71	—	PROSHARES TR	$860,808	0.4%	-1%	—
72	$SPYCALL	SPDR S&P 500 ETF TRUST	$845,442	—	+0%	—
73	—	ISHARES TR	$844,416	0.3%	-1%	—
74	—	ISHARES TR	$815,829	0.3%	+5%	—
75	$PLTR	Palantir Technologies Inc.	$813,748	0.3%	-21%	85.8
76	—	PGIM ETF TR	$812,525	0.3%	+14%	—
77	—	FIRST TR EXCHANGE-TRADED FD	$797,345	0.3%	+266%	—
78	$VLO	VALERO ENERGY CORP/TX	$773,496	0.3%	-0%	51.4
79	—	VANECK ETF TRUST	$771,233	0.3%	-13%	—
80	$SO	SOUTHERN CO	$748,888	0.3%	+1%	65.1
81	$RTX	RTX Corp	$736,641	0.3%	-2%	70
82	—	ISHARES TR	$711,855	0.3%	+3%	—
83	—	ISHARES TR	$707,868	0.3%	+4%	—
84	$SLV	iShares Silver Trust	$697,958	0.3%	-51%	—
85	—	SCHWAB STRATEGIC TR	$692,378	0.3%	-3%	—
86	$JNJ	JOHNSON & JOHNSON	$688,447	0.3%	-1%	72.8
87	—	PIMCO ETF TR	$686,730	0.3%	-1%	—
88	—	SCHWAB STRATEGIC TR	$676,166	0.3%	+0%	—
89	—	VANGUARD WHITEHALL FDS	$656,858	0.3%	+5%	—
90	—	VANGUARD INDEX FDS	$655,061	0.3%	+0%	—
91	—	ISHARES TR	$644,939	0.3%	+1%	—
92	$CSCO	CISCO SYSTEMS, INC.	$608,903	0.3%	-0%	72.3
93	—	FIDELITY COVINGTON TRUST	$606,743	0.3%	-55%	—
94	—	ISHARES TR	$600,259	0.3%	+7%	—
95	$MRK	Merck & Co., Inc.	$598,700	0.3%	-1%	70.9
96	—	ISHARES TR	$594,844	0.3%	+0%	—
97	—	FIDELITY COVINGTON TRUST	$590,660	0.2%	-58%	—
98	$LRCX	LAM RESEARCH CORP	$575,202	0.2%	-5%	82.4
99	—	AMERICAN CENTY ETF TR	$569,324	0.2%	+40%	—
100	—	FIRST TR EXCHANGE-TRADED FD	$567,862	0.2%	+85%	—
101	—	FIDELITY MERRIMACK STR TR	$557,385	0.2%	-4%	—
102	$WT	WisdomTree, Inc.	$555,543	0.2%	-0%	62.9
103	—	PIMCO ETF TR	$536,116	0.2%	-6%	—
104	$SPG	SIMON PROPERTY GROUP INC.	$526,380	0.2%	+1%	76.9
105	—	VANGUARD TAX-MANAGED FDS	$524,005	0.2%	-1%	—
106	$V	VISA INC.	$523,481	0.2%	-5%	83.5
107	$AMAT	APPLIED MATERIALS INC /DE	$519,160	0.2%	-4%	74.8
108	$PFH	PRUDENTIAL FINANCIAL INC	$504,463	0.2%	+0%	58.6
109	$UNH	UNITEDHEALTH GROUP INC	$493,882	0.2%	+5%	66.8
110	$STWD	STARWOOD PROPERTY TRUST, INC.	$492,245	0.2%	+3%	54.6
111	$WT	WisdomTree, Inc.	$484,824	0.2%	+9%	62.9
112	—	ISHARES TR	$484,262	0.2%	-90%	—
113	$SHEL	Shell plc	$476,375	0.2%	-2%	—
114	$ORCL	ORACLE CORP	$456,915	0.2%	-17%	67.2
115	$PFE	PFIZER INC	$456,084	0.2%	-1%	69
116	—	ISHARES TR	$452,064	0.2%	+2%	—
117	—	ISHARES TR	$446,766	0.2%	-3%	—
118	$GOOG	Alphabet Inc.	$444,461	0.2%	-17%	80.2
119	—	STATE STR SPDR DOW JONES IND	$441,631	0.2%	-0%	—
120	—	FIRST TR EXCHANGE-TRADED ALP	$439,404	0.2%	-5%	—
121	$PG	PROCTER & GAMBLE Co	$438,381	0.2%	+4%	72.9
122	—	VANGUARD INDEX FDS	$435,727	0.2%	+0%	—
123	$ETR	ENTERGY CORP /DE/	$431,924	0.2%	-1%	65.1
124	—	FIRST TR EXCHANGE-TRADED ALP	$426,137	0.2%	-2%	—
125	—	FIRST TR EXCHANGE-TRADED FD	$418,385	0.2%	+64%	—
126	—	FIRST TR EXCHANGE-TRADED ALP	$412,848	0.2%	-1%	—
127	$VZ	VERIZON COMMUNICATIONS INC	$402,452	0.2%	+2%	71.6
128	$LASR	NLIGHT, INC.	$401,820	0.2%	NEW	41.3
129	$KO	COCA COLA CO	$400,034	0.2%	+0%	74
130	$HD	HOME DEPOT, INC.	$399,769	0.2%	-3%	69.2
131	—	ISHARES TR	$397,769	0.2%	+28%	—
132	—	PROSHARES TR	$391,841	0.2%	+0%	—
133	—	DIREXION SHARES ETF TRUST	$390,770	0.2%	+0%	—
134	—	FIRST TR EXCHANGE-TRADED ALP	$387,036	0.2%	-1%	—
135	$TRMK	TRUSTMARK CORP	$380,319	0.2%	+0%	—
136	—	ISHARES TR	$371,263	0.1%	+0%	—
137	—	FUNDX INVT TR	$368,235	0.1%	-1%	—
138	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$361,932	0.1%	-16%	74.6
139	$CAT	CATERPILLAR INC	$358,104	0.1%	-8%	67.8
140	—	SPDR SERIES TRUST	$357,991	0.1%	+0%	—
141	$INTC	INTEL CORP	$356,644	0.1%	-23%	41.5
142	$TER	TERADYNE, INC	$356,043	0.1%	+4%	74.6
143	—	FIRST TR EXCH TRD ALPHDX FD	$355,456	0.1%	-1%	—
144	—	CALAMOS ETF TR	$351,734	0.1%	+33%	—
145	—	FIRST TR EXCHANGE-TRADED FD	$345,261	0.1%	+97%	—
146	$IVZ	Invesco Ltd.	$344,276	0.1%	+0%	—
147	—	SPDR SERIES TRUST	$340,292	0.1%	+3%	—
148	—	ISHARES TR	$335,223	0.1%	+19%	—
149	$LMT	LOCKHEED MARTIN CORP	$334,723	0.1%	+2%	65
150	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$332,081	0.1%	+0%	—
151	$CVS	CVS HEALTH Corp	$329,168	0.1%	+0%	51.3
152	$RNST	RENASANT CORP	$326,326	0.1%	-16%	—
153	—	VANGUARD SCOTTSDALE FDS	$325,245	0.1%	-0%	—
154	—	ISHARES TR	$320,082	0.1%	+0%	—
155	$IVZ	Invesco Ltd.	$316,825	0.1%	-0%	—
156	$VICI	VICI PROPERTIES INC.	$315,245	0.1%	+1%	76.2
157	—	ISHARES TR	$314,190	0.1%	+21%	—
158	$AFL	AFLAC INC	$308,328	0.1%	-0%	60.3
159	$MO	ALTRIA GROUP, INC.	$308,165	0.1%	+1%	72.1
160	$HON	HONEYWELL INTERNATIONAL INC	$307,032	0.1%	+3%	65.7
161	—	AMERICAN CENTY ETF TR	$305,378	0.1%	-21%	—
162	—	VANGUARD INDEX FDS	$301,957	0.1%	+0%	—
163	—	SELECT SECTOR SPDR TR	$301,267	0.1%	+96%	—
164	$PEP	PEPSICO INC	$294,524	0.1%	+4%	62.7
165	—	FIDELITY COVINGTON TRUST	$293,190	0.1%	-80%	—
166	—	ISHARES TR	$283,495	0.1%	+23%	—
167	—	ISHARES TR	$282,429	0.1%	+22%	—
168	$CCZ	COMCAST CORP	$277,256	0.1%	+6%	70.4
169	$BMY	BRISTOL MYERS SQUIBB CO	$275,094	0.1%	+1%	70.1
170	—	SELECT SECTOR SPDR TR	$272,886	0.1%	+0%	—
171	—	ISHARES INC	$266,325	0.1%	+4%	—
172	—	VANGUARD INDEX FDS	$265,693	0.1%	-1%	—
173	—	FIRST TR EXCH TRD ALPHDX FD	$264,282	0.1%	-1%	—
174	$GILD	GILEAD SCIENCES, INC.	$262,954	0.1%	-5%	77.8
175	$RF	REGIONS FINANCIAL CORP	$262,846	0.1%	+17%	—
176	$USB	US BANCORP DE	$254,098	0.1%	-4%	71.4
177	—	PIMCO ETF TR	$253,950	0.1%	+0%	—
178	—	AMERICAN CENTY ETF TR	$253,707	0.1%	-47%	—
179	$IAU	ISHARES GOLD TRUST	$249,669	0.1%	-0%	—
180	$AMD	ADVANCED MICRO DEVICES INC	$246,964	0.1%	-49%	78.8
181	$AEP	AMERICAN ELECTRIC POWER CO INC	$245,142	0.1%	+0%	75.4
182	$MDT	Medtronic plc	$241,511	0.1%	-3%	—
183	$BLK	BlackRock, Inc.	$235,949	0.1%	-9%	70.3
184	—	ISHARES TR	$235,735	0.1%	-1%	—
185	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$235,493	0.1%	-5%	—
186	$MMM	3M CO	$234,687	0.1%	-8%	60.7
187	$TFC	TRUIST FINANCIAL CORP	$233,780	0.1%	+0%	—
188	$CAH	CARDINAL HEALTH INC	$233,098	0.1%	+0%	58.6
189	—	VANGUARD INDEX FDS	$231,872	0.1%	+0%	—
190	—	J P MORGAN EXCHANGE TRADED F	$231,595	0.1%	-16%	—
191	$EGP	EASTGROUP PROPERTIES INC	$231,363	0.1%	+0%	72.4
192	$VFL	abrdn National Municipal Income Fund	$229,279	0.1%	+0%	—
193	$GS	GOLDMAN SACHS GROUP INC	$223,242	0.1%	-8%	—
194	$EMR	EMERSON ELECTRIC CO	$214,640	0.1%	-6%	65.9
195	$ITW	ILLINOIS TOOL WORKS INC	$212,479	0.1%	NEW	71.2
196	—	FIRST TR EXCHANGE TRADED FD	$212,030	0.1%	-82%	—
197	$T	AT&T INC.	$204,860	0.1%	NEW	71.9
198	—	SCHWAB STRATEGIC TR	$203,770	0.1%	+0%	—
199	$MPC	Marathon Petroleum Corp	$203,682	0.1%	NEW	50.7
200	—	FIRST TR EXCHANGE-TRADED FD	$202,351	0.1%	-86%	—
201	$TRV	TRAVELERS COMPANIES, INC.	$201,939	0.1%	NEW	71.5
202	—	NUVEEN AMT FREE QLTY MUN INC	$172,167	0.1%	+0%	—
203	$PFN	PIMCO Income Strategy Fund II	$146,421	0.1%	+3%	—
204	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$131,897	0.1%	NEW	—
205	$PFL	PIMCO INCOME STRATEGY FUND	$122,803	0.1%	+3%	—
206	$NMAX	Newsmax Inc.	$74,542	0.0%	+0%	33.1
207	$EVF	Eaton Vance Senior Income Trust	$63,153	0.0%	+1%	—