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	—

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

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 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)