Element Wealth, LLC

• ISHARES
  $23.2M
• ISHARES
  $10.5M
• SCHWAB
  $9.8M
• AMPLIFY
  $7.6M
• ISHARES
  $7.4M
• ISHARES
  $6.3M
• ALPS
  $6.2M
• ISHARES
  $5.4M
• ISHARES
  $5.2M
• ISHARES
  $4.8M
• VANGUARD
  $4.6M
• SPY
  $4.3M
• ISHARES
  $4.2M
• SCHWAB
  $3.9M
• ISHARES
  $3.9M
• SCHWAB
  $3.7M
• EXCHANGE
  $3.2M
• VANGUARD
  $3.2M
• PDO
  $3.0M
• PAXS
  $2.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/element-wealth-llc-1802743

Element Wealth, LLC 13F holdings — Q2 2026

$267.1M portfolio (+10.2% QoQ) · 214 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio

Includes $1.3M of put/call options ($299K puts, $971K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $265.8M. Weights use the stock portfolio.

All holdings — Element Wealth, LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

214 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$4.6M	1.7%	12K	-0.3%	—	—	13F
12	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$4.3M	1.6%	5,809	-7%	5+ qtrs	—	13F
13	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$4.2M	1.6%	54K	-2%	—	—	13F
14	—	SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund	—	$3.9M	1.5%	106K	-0.3%	—	—	13F
15	—	ISHARES TR - US TREAS BD ETFetf/fund	—	$3.9M	1.5%	170K	-0.1%	—	—	13F
16	—	SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund	—	$3.7M	1.4%	103K	-0.3%	—	—	13F
17	—	EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF	—	$3.2M	1.2%	36K	+26%	—	—	13F
18	—	VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund	—	$3.2M	1.2%	33K	-1%	—	—	13F
19	$PDO	PIMCO Dynamic Income Opportunities Fund	Other	$3.0M	1.1%	224K	-0.2%	5+ qtrs	—	13F
20	$PAXS	PIMCO Access Income Fund	Other	$2.8M	1.1%	195K	-2%	5+ qtrs	—	13F
21	—	ISHARES TR - RUS MD CP GR ETFetf/fund	—	$2.6M	1.0%	18K	-6%	—	—	13F
22	$JPM	JPMORGAN CHASE & CO	Financials	$2.6M	1.0%	7,946	-2%	5+ qtrsTrimmed 2 qtrs in a row	71.9	13F
23	$AAPL	Apple Inc.	Technology	$2.6M	1.0%	8,825	+0.3%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund	—	$2.5M	0.9%	3,858	+11%	—	—	13F
25	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$2.5M	0.9%	60K	+13%	—	—	13F
26	—	ISHARES TR - CORE MSCI TOTAL	—	$2.4M	0.9%	26K	-2%
27	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	Healthcare	$2.0M	0.8%	60K	—
28	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.0M	0.8%	4,052	+1%
29	—	ISHARES TR - INTL SEL DIV ETF	—	$2.0M	0.8%	48K	-14%
30	—	HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD	—	$1.8M	0.7%	96K	-1%
31	$WMT	Walmart Inc.	Consumer Staples	$1.8M	0.7%	16K	-0.8%
32	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$1.8M	0.7%	22K	-9%
33	$CVX	CHEVRON CORP	Energy	$1.8M	0.7%	11K	-0.2%
34	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$1.8M	0.7%	30K	+8%
35	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$1.8M	0.7%	44K	+17%
36	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$1.8M	0.7%	48K	+8%
37	—	ISHARES TR - CORE MSCI EURO	—	$1.7M	0.7%	23K	-0.2%
38	$LLY	ELI LILLY & Co	Healthcare	$1.7M	0.6%	1,420	-2%
39	—	AMERICAN CENTY ETF TR - US EQT ETF	—	$1.7M	0.6%	13K	+17%
40	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$1.6M	0.6%	33K	-6%
41	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$1.6M	0.6%	31K	+0.6%
42	—	PIMCO ETF TR - MULTISECTOR BD	—	$1.6M	0.6%	62K	+2%
43	$META	Meta Platforms, Inc.	Technology	$1.6M	0.6%	2,902	-0.6%
44	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$1.6M	0.6%	58K	+2%
45	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$1.6M	0.6%	34K	-0.9%
46	—	SPDR INDEX SHS FDS - ST STR MSCI EAFE	—	$1.5M	0.6%	16K	+0.1%
47	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$1.5M	0.6%	2,157	-10%
48	$MSFT	MICROSOFT CORP	Technology	$1.4M	0.5%	3,828	-17%
49	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.4M	0.5%	10K	-2%
50	$GOOG	Alphabet Inc.	Technology	$1.4M	0.5%	3,913	-2%
51	$ABBV	AbbVie Inc.	Healthcare	$1.4M	0.5%	5,482	-1%
52	$BE	Bloom Energy Corp	Technology	$1.4M	0.5%	4,549	New
53	—	ISHARES TR - 1 3 YR TREAS BD	—	$1.3M	0.5%	16K	-2%
54	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.3M	0.5%	5,552	-4%
55	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$1.3M	0.5%	30K	+17%
56	—	ISHARES TR - IBONDS DEC2026	—	$1.3M	0.5%	53K	+0.1%
57	—	WISDOMTREE TR - GLOB EX US QU FD	—	$1.3M	0.5%	27K	-2%
58	—	ISHARES TR - IBONDS 27 ETF	—	$1.3M	0.5%	52K	-1%
59	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$1.2M	0.4%	10K	-0.4%
60	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.2M	0.4%	1,593	-13%
61	$NVDA	NVIDIA CORP	Technology	$1.2M	0.4%	5,807	-7%
62	$LRCX	LAM RESEARCH CORP	Technology	$1.2M	0.4%	2,677	-0.6%
63	$WT	WisdomTree, Inc.	Financials	$1.1M	0.4%	12K	+13%
64	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$1.1M	0.4%	31K	+0.0%
65	$WT	WisdomTree, Inc.	Financials	$1.1M	0.4%	21K	-0.4%
66	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.1M	0.4%	1,497	-1%
67	$INTC	INTEL CORP	Technology	$1.1M	0.4%	7,697	-5%
68	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.1M	0.4%	1,812	+49%
69	—	FIDELITY COVINGTON TRUST - INT HG DIV ETF	—	$990K	0.4%	36K	+0.6%
70	$SPY CALL	SPDR S&P 500 ETF TRUST	—	$971K	—	1,300	—
71	—	ISHARES TR - CORE HIGH DV ETF	—	$944K	0.4%	34K	+364%
72	—	ISHARES TR - CORE DIV GRWTH	—	$912K	0.3%	12K	+0.1%
73	—	PROSHARES TR - S&P 500 DV ARIST	—	$911K	0.3%	16K	+100%
74	$CSCO	CISCO SYSTEMS, INC.	Technology	$911K	0.3%	7,755	-1%
75	$WFC	WELLS FARGO & COMPANY/MN	Financials	$911K	0.3%	11K	+1%
76	—	FIDELITY COVINGTON TRUST - ENHANCED EMRNGS	—	$905K	0.3%	21K	+20%
77	$BX	Blackstone Inc.	Financials	$903K	0.3%	7,677	+2%
78	—	ISHARES TR - IBONDS 26 TRM TS	—	$882K	0.3%	39K	-0.7%
79	—	FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF	—	$871K	0.3%	16K	+42%
80	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	—	$825K	0.3%	20K	+24%
81	—	PGIM ETF TR - AAA CLO ETF	—	$823K	0.3%	16K	+1%
82	—	ISHARES TR - IBDS DEC28 ETF	—	$807K	0.3%	32K	-0.8%
83	$VLO	VALERO ENERGY CORP/TX	Energy	$799K	0.3%	3,067	-2%
84	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$785K	0.3%	23K	—
85	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$784K	0.3%	3,183	—
86	—	ISHARES TR - CORE MSCI PAC	—	$759K	0.3%	9,266	-0.4%
87	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$755K	0.3%	1,817	-0.4%
88	$SO	SOUTHERN CO	Utilities	$739K	0.3%	7,718	-0.5%
89	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$732K	0.3%	23K	+2%
90	$GLD	SPDR GOLD TRUST	Financials	$729K	0.3%	1,978	-6%
91	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$724K	0.3%	8,117	+21%
92	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$719K	0.3%	4,550	+3%
93	$JNJ	JOHNSON & JOHNSON	Healthcare	$713K	0.3%	2,806	-0.4%
94	$RTX	RTX Corp	Industrials	$711K	0.3%	3,748	-2%
95	$MU	MICRON TECHNOLOGY INC	Technology	$711K	0.3%	616	New
96	—	ISHARES TR - IBONDS 27 TRM TS	—	$707K	0.3%	32K	+0.2%
97	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$689K	0.3%	6,831	+0.0%
98	$AAOI	APPLIED OPTOELECTRONICS, INC.	Technology	$664K	0.3%	4,483	New
99	—	ISHARES TR - MSCI EMG MKT ETF	—	$641K	0.2%	9,375	-17%
100	$MRK	Merck & Co., Inc.	Healthcare	$640K	0.2%	4,981	+0.1%
101	$LASR	NLIGHT, INC.	Technology	$636K	0.2%	9,139	+30%
102	$SPG	SIMON PROPERTY GROUP INC.	Real Estate	$635K	0.2%	2,839	+0.6%
103	$WT	WisdomTree, Inc.	Financials	$595K	0.2%	6,176	-0.7%
104	—	ISHARES TR - IBONDS 28 TRM TS	—	$591K	0.2%	27K	-0.9%
105	$APP	AppLovin Corp	Technology	$589K	0.2%	1,144	New
106	$V	VISA INC.	Financials	$566K	0.2%	1,649	-5%
107	$PLTR	Palantir Technologies Inc.	Technology	$564K	0.2%	4,835	-13%
108	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$560K	0.2%	5,185	+0.4%
109	$SLV	iShares Silver Trust	Financials	$548K	0.2%	10K	—
110	$WT	WisdomTree, Inc.	Financials	$543K	0.2%	5,824	+4%
111	$CAT	CATERPILLAR INC	Industrials	$543K	0.2%	510	+1.0%
112	—	FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH	—	$536K	0.2%	4,836	-0.4%
113	$TER	TERADYNE, INC	Technology	$528K	0.2%	1,092	-9%
114	—	PIMCO ETF TR - INV GRD CRP BD	—	$519K	0.2%	5,359	-3%
115	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$513K	0.2%	7,200	-12%
116	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$508K	0.2%	740	+2%
117	$GOOGL	Alphabet Inc.	Technology	$499K	0.2%	1,398	-10%
118	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$495K	0.2%	948	-0.5%
119	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$493K	0.2%	3,414	-1%
120	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$492K	0.2%	1,471	+57%
121	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$488K	0.2%	3,486	-0.3%
122	—	ISHARES TR - S&P 500 VAL ETF	—	$487K	0.2%	2,144	+0.1%
123	—	DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT	—	$484K	0.2%	3,966	—
124	$CVS	CVS HEALTH Corp	Healthcare	$475K	0.2%	4,592	+0.2%
125	$STWD	STARWOOD PROPERTY TRUST, INC.	Real Estate	$468K	0.2%	29K	-0.1%
126	$ORCL	ORACLE CORP	Technology	$454K	0.2%	3,096	-0.3%
127	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	—	$449K	0.2%	9,305	+21%
128	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$446K	0.2%	4,619	+22%
129	—	ISHARES TR - 0-3 MTH TREASURY	—	$443K	0.2%	4,402	-26%
130	$PG	PROCTER & GAMBLE Co	Consumer Staples	$441K	0.2%	3,008	-0.9%
131	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$441K	0.2%	3,011	-0.2%
132	—	CALAMOS ETF TR - AUTOC INCOM ETF	—	$441K	0.2%	16K	+16%
133	—	ISHARES TR - 3 7 YR TREAS BD	—	$438K	0.2%	3,726	-1%
134	—	FUNDX INVT TR - FUNDX ETF	—	$435K	0.2%	4,804	—
135	—	PROSHARES TR - NASDAQ 100 HIGH	—	$427K	0.2%	8,406	-11%
136	—	ISHARES TR - SP SMCP600VL ETF	—	$427K	0.2%	3,123	-0.4%
137	$ETR	ENTERGY CORP /DE/	Utilities	$422K	0.2%	3,671	-5%
138	$KO	COCA COLA CO	Consumer Staples	$421K	0.2%	5,179	-2%
139	$HD	HOME DEPOT, INC.	Consumer Discretionary	$420K	0.2%	1,191	-2%
140	$TRMK	TRUSTMARK CORP	Financials	$415K	0.2%	9,026	+0.0%
141	—	SPDR SERIES TRUST - ST STR P500ETF	—	$414K	0.2%	4,712	+6%
142	$RDW	Redwire Corp	Industrials	$412K	0.1%	34K	New
143	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$411K	0.1%	9,027	-26%
144	$SHEL	Shell plc	Energy	$399K	0.1%	5,149	+0.5%
145	—	ISHARES TR - IBONDS DEC 29	—	$399K	0.1%	17K	+0.8%
146	$IVZ	Invesco Ltd.	Financials	$390K	0.1%	3,290	-0.8%
147	$PFE	PFIZER INC	Healthcare	$386K	0.1%	16K	-1%
148	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	—	$385K	0.1%	4,067	-0.5%
149	$RNST	RENASANT CORP	Financials	$384K	0.1%	9,032	—
150	—	SPDR SERIES TRUST - ST STR SP DIV	—	$373K	0.1%	2,453	—

Show 100 more(15 of 204)

Every 13F Element Wealth, LLC has filed, 26 earlier quarters. Pick one to see what it held then.

Is it too late to follow Element Wealth?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Element Wealth's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)