Element Wealth, LLC
13F Reported Value
ⓘ$267.1M
incl. option notional
Equity Holdings
ⓘ$265.8M
Option Notional
ⓘ$1.3M
$298,708 puts / $970,801 calls
Holdings
214
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Element Wealth, LLC disclosed 214 positions worth $267.1M in its Form 13F-HR for Q2 2026 — $265.8M in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 17 new positions and exited 10 — including a new stake in $BE. The portfolio is most concentrated in Other (76.7% of disclosed assets). All figures are sourced directly from Element Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1802743.
AI Fund Analysis
Stable
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$23.2M30,967 shISHARES TR - CORE S&P TTL STK
—Quality
$10.5M64,086 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$9.8M333,896 shAMPLIFY ETF TR - CWP ENHANCED DIV
—Quality
$7.6M165,541 shISHARES TR - TRS FLT RT BD
—Quality
$7.4M145,806 shISHARES TR - CORE US AGGBD ET
—Quality
$6.3M63,580 shALPS ETF TR - ALERIAN MLP
—Quality
$6.2M119,697 shISHARES INC - CORE MSCI EMKT
—Quality
$5.4M65,737 shISHARES TR - CORE S&P SCP ETF
—Quality
$5.2M34,898 shISHARES TR - CORE MSCI EAFE
—Quality
$4.8M50,196 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $23.2M | 30,967 |
| ISHARES TR - CORE S&P TTL STK | — | $10.5M | 64,086 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $9.8M | 333,896 |
| AMPLIFY ETF TR - CWP ENHANCED DIV | — | $7.6M | 165,541 |
| ISHARES TR - TRS FLT RT BD | — | $7.4M | 145,806 |
| ISHARES TR - CORE US AGGBD ET | — | $6.3M | 63,580 |
| ALPS ETF TR - ALERIAN MLP | — | $6.2M | 119,697 |
| ISHARES INC - CORE MSCI EMKT | — | $5.4M | 65,737 |
| ISHARES TR - CORE S&P SCP ETF | — | $5.2M | 34,898 |
| ISHARES TR - CORE MSCI EAFE | — | $4.8M | 50,196 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Element Wealth, LLC's 214 positions.
Showing top 10 of 214 holdings.
Sector Allocation
Other
$204.0M
Technology
$19.4M
Financials
$16.1M
Healthcare
$9.1M
Energy
$4.6M
Consumer Discretionary
$3.6M
Industrials
$3.3M
Utilities
$1.8M
Top Holdings — Element Wealth, LLC (Q2 2026)
Top 150 of 214 disclosed positions (by reported value) 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 - CORE S&P500 ETF | $23.2M | 8.7% | +0% | — |
| 2 | — | ISHARES TR - CORE S&P TTL STK | $10.5M | 4.0% | -1% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $9.8M | 3.7% | -0% | — |
| 4 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $7.6M | 2.9% | -2% | — |
| 5 | — | ISHARES TR - TRS FLT RT BD | $7.4M | 2.8% | -8% | — |
| 6 | — | ISHARES TR - CORE US AGGBD ET | $6.3M | 2.4% | +2% | — |
| 7 | — | ALPS ETF TR - ALERIAN MLP | $6.2M | 2.3% | -5% | — |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $5.4M | 2.0% | +1% | — |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $5.2M | 1.9% | -5% | — |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $4.8M | 1.8% | +1% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.6M | 1.7% | -0% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $4.3M | 1.6% | -7% | — |
| 13 | — | ISHARES TR - CORE S&P MCP ETF | $4.2M | 1.6% | -2% | — |
| 14 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.9M | 1.5% | -0% | — |
| 15 | — | ISHARES TR - US TREAS BD ETF | $3.9M | 1.5% | -0% | — |
| 16 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.7M | 1.4% | -0% | — |
| 17 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $3.2M | 1.2% | +26% | — |
| 18 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.2M | 1.2% | -1% | — |
| 19 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $3.0M | 1.1% | -0% | — |
| 20 |  $PAXS | PIMCO Access Income Fund | $2.8M | 1.1% | -2% | — |
| 21 | — | ISHARES TR - RUS MD CP GR ETF | $2.6M | 1.0% | -6% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 1.0% | -2% | 70.7 |
| 23 |  $AAPL | Apple Inc. | $2.6M | 1.0% | +0% | 76.4 |
| 24 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.5M | 0.9% | +11% | — |
| 25 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $2.5M | 0.9% | +13% | — |
| 26 | — | ISHARES TR - CORE MSCI TOTAL | $2.4M | 0.9% | -2% | — |
| 27 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.0M | 0.8% | +0% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.8% | +1% | 73.8 |
| 29 | — | ISHARES TR - INTL SEL DIV ETF | $2.0M | 0.8% | -14% | — |
| 30 | — | HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD | $1.8M | 0.7% | -1% | — |
| 31 |  $WMT | Walmart Inc. | $1.8M | 0.7% | -1% | 60.2 |
| 32 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.8M | 0.7% | -9% | — |
| 33 |  $CVX | CHEVRON CORP | $1.8M | 0.7% | -0% | 62.8 |
| 34 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.8M | 0.7% | +8% | — |
| 35 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1.8M | 0.7% | +17% | — |
| 36 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.8M | 0.7% | +8% | — |
| 37 | — | ISHARES TR - CORE MSCI EURO | $1.7M | 0.7% | -0% | — |
| 38 |  $LLY | ELI LILLY & Co | $1.7M | 0.6% | -2% | 87.5 |
| 39 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.7M | 0.6% | +17% | — |
| 40 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.6M | 0.6% | -6% | — |
| 41 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.6M | 0.6% | +1% | — |
| 42 | — | PIMCO ETF TR - MULTISECTOR BD | $1.6M | 0.6% | +2% | — |
| 43 |  $META | Meta Platforms, Inc. | $1.6M | 0.6% | -1% | 79.6 |
| 44 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $1.6M | 0.6% | +2% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $1.6M | 0.6% | -1% | — |
| 46 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $1.5M | 0.6% | +0% | — |
| 47 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 0.6% | -10% | — |
| 48 |  $MSFT | MICROSOFT CORP | $1.4M | 0.5% | -17% | 79.8 |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.5% | -2% | 57.9 |
| 50 |  $GOOGL | Alphabet Inc. | $1.4M | 0.5% | -2% | 78.2 |
| 51 |  $ABBV | AbbVie Inc. | $1.4M | 0.5% | -1% | 72.6 |
| 52 |  $BE | Bloom Energy Corp | $1.4M | 0.5% | NEW | 66.2 |
| 53 | — | ISHARES TR - 1 3 YR TREAS BD | $1.3M | 0.5% | -2% | — |
| 54 |  $AMZN | AMAZON COM INC | $1.3M | 0.5% | -4% | 68.7 |
| 55 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.3M | 0.5% | +17% | — |
| 56 | — | ISHARES TR - IBONDS DEC2026 | $1.3M | 0.5% | +0% | — |
| 57 | — | WISDOMTREE TR - GLOB EX US QU FD | $1.3M | 0.5% | -2% | — |
| 58 | — | ISHARES TR - IBONDS 27 ETF | $1.3M | 0.5% | -1% | — |
| 59 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $1.2M | 0.4% | -0% | — |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.4% | -13% | — |
| 61 |  $NVDA | NVIDIA CORP | $1.2M | 0.4% | -7% | 85.9 |
| 62 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.4% | -1% | 79.4 |
| 63 | $WT | WisdomTree, Inc. | $1.1M | 0.4% | +13% | 59.9 |
| 64 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.1M | 0.4% | +0% | — |
| 65 | $WT | WisdomTree, Inc. | $1.1M | 0.4% | -0% | 59.9 |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.4% | -1% | 72.3 |
| 67 |  $INTC | INTEL CORP | $1.1M | 0.4% | -5% | 45.6 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.4% | +49% | 79.8 |
| 69 | — | FIDELITY COVINGTON TRUST - INT HG DIV ETF | $990,480 | 0.4% | +1% | — |
| 70 | $SPYCALL | SPDR S&P 500 ETF TRUST | $970,801 | — | +0% | — |
| 71 | — | ISHARES TR - CORE HIGH DV ETF | $944,156 | 0.4% | +364% | — |
| 72 | — | ISHARES TR - CORE DIV GRWTH | $912,451 | 0.3% | +0% | — |
| 73 | — | PROSHARES TR - S&P 500 DV ARIST | $911,215 | 0.3% | +100% | — |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $910,939 | 0.3% | -1% | 70.3 |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $910,510 | 0.3% | +1% | 61.8 |
| 76 | — | FIDELITY COVINGTON TRUST - ENHANCED EMRNGS | $904,584 | 0.3% | +20% | — |
| 77 |  $BX | Blackstone Inc. | $903,305 | 0.3% | +2% | 74.4 |
| 78 | — | ISHARES TR - IBONDS 26 TRM TS | $881,837 | 0.3% | -1% | — |
| 79 | — | FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF | $871,081 | 0.3% | +42% | — |
| 80 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $825,194 | 0.3% | +24% | — |
| 81 | — | PGIM ETF TR - AAA CLO ETF | $823,264 | 0.3% | +1% | — |
| 82 | — | ISHARES TR - IBDS DEC28 ETF | $806,965 | 0.3% | -1% | — |
| 83 |  $VLO | VALERO ENERGY CORP/TX | $798,803 | 0.3% | -2% | 57.8 |
| 84 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $785,494 | 0.3% | +0% | — |
| 85 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $783,686 | 0.3% | +0% | — |
| 86 | — | ISHARES TR - CORE MSCI PAC | $759,164 | 0.3% | -0% | — |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $755,016 | 0.3% | -0% | 62.7 |
| 88 |  $SO | SOUTHERN CO | $738,683 | 0.3% | -1% | 62 |
| 89 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $731,717 | 0.3% | +2% | — |
| 90 |  $GLD | SPDR GOLD TRUST | $728,522 | 0.3% | -6% | — |
| 91 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $724,027 | 0.3% | +21% | — |
| 92 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $719,074 | 0.3% | +3% | — |
| 93 |  $JNJ | JOHNSON & JOHNSON | $712,639 | 0.3% | -0% | 69 |
| 94 |  $RTX | RTX Corp | $711,061 | 0.3% | -2% | 73.2 |
| 95 |  $MU | MICRON TECHNOLOGY INC | $710,964 | 0.3% | NEW | 86.2 |
| 96 | — | ISHARES TR - IBONDS 27 TRM TS | $707,272 | 0.3% | +0% | — |
| 97 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $688,600 | 0.3% | +0% | — |
| 98 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $664,201 | 0.3% | NEW | 40.1 |
| 99 | — | ISHARES TR - MSCI EMG MKT ETF | $641,314 | 0.2% | -17% | — |
| 100 |  $MRK | Merck & Co., Inc. | $640,004 | 0.2% | +0% | 59.9 |
| 101 |  $LASR | NLIGHT, INC. | $636,257 | 0.2% | +30% | 54.1 |
| 102 |  $SPG | SIMON PROPERTY GROUP INC. | $635,051 | 0.2% | +1% | 76.7 |
| 103 | $WT | WisdomTree, Inc. | $594,872 | 0.2% | -1% | 59.9 |
| 104 | — | ISHARES TR - IBONDS 28 TRM TS | $590,939 | 0.2% | -1% | — |
| 105 |  $APP | AppLovin Corp | $589,423 | 0.2% | NEW | 84.4 |
| 106 |  $V | VISA INC. | $565,732 | 0.2% | -5% | 82.9 |
| 107 |  $PLTR | Palantir Technologies Inc. | $564,069 | 0.2% | -13% | 84.6 |
| 108 |  $PFH | PRUDENTIAL FINANCIAL INC | $559,639 | 0.2% | +0% | 58.7 |
| 109 |  $SLV | iShares Silver Trust | $547,693 | 0.2% | +0% | — |
| 110 | $WT | WisdomTree, Inc. | $543,069 | 0.2% | +4% | 59.9 |
| 111 |  $CAT | CATERPILLAR INC | $542,644 | 0.2% | +1% | 66.5 |
| 112 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $536,086 | 0.2% | -0% | — |
| 113 |  $TER | TERADYNE, INC | $528,205 | 0.2% | -9% | 77.3 |
| 114 | — | PIMCO ETF TR - INV GRD CRP BD | $519,296 | 0.2% | -3% | — |
| 115 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $513,025 | 0.2% | -12% | — |
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $508,405 | 0.2% | +2% | — |
| 117 |  $GOOG | Alphabet Inc. | $499,452 | 0.2% | -10% | 78.2 |
| 118 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $494,971 | 0.2% | -1% | — |
| 119 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $492,629 | 0.2% | -1% | — |
| 120 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $492,295 | 0.2% | +57% | — |
| 121 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $487,599 | 0.2% | -0% | — |
| 122 | — | ISHARES TR - S&P 500 VAL ETF | $486,764 | 0.2% | +0% | — |
| 123 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $483,892 | 0.2% | +0% | — |
| 124 |  $CVS | CVS HEALTH Corp | $475,035 | 0.2% | +0% | 59.4 |
| 125 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $467,575 | 0.2% | -0% | 68.4 |
| 126 |  $ORCL | ORACLE CORP | $453,764 | 0.2% | -0% | 66.2 |
| 127 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $449,348 | 0.2% | +21% | — |
| 128 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $445,670 | 0.2% | +22% | — |
| 129 | — | ISHARES TR - 0-3 MTH TREASURY | $443,189 | 0.2% | -26% | — |
| 130 |  $PG | PROCTER & GAMBLE Co | $441,119 | 0.2% | -1% | 64.6 |
| 131 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $440,650 | 0.2% | -0% | — |
| 132 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $440,503 | 0.2% | +16% | — |
| 133 | — | ISHARES TR - 3 7 YR TREAS BD | $437,595 | 0.2% | -1% | — |
| 134 | — | FUNDX INVT TR - FUNDX ETF | $435,285 | 0.2% | +0% | — |
| 135 | — | PROSHARES TR - NASDAQ 100 HIGH | $427,010 | 0.2% | -11% | — |
| 136 | — | ISHARES TR - SP SMCP600VL ETF | $426,882 | 0.2% | -0% | — |
| 137 |  $ETR | ENTERGY CORP /DE/ | $421,599 | 0.2% | -5% | 59.5 |
| 138 |  $KO | COCA COLA CO | $420,925 | 0.2% | -2% | 69.5 |
| 139 |  $HD | HOME DEPOT, INC. | $420,012 | 0.2% | -2% | 60.3 |
| 140 |  $TRMK | TRUSTMARK CORP | $415,301 | 0.2% | +0% | 66.8 |
| 141 | — | SPDR SERIES TRUST - ST STR P500ETF | $414,119 | 0.2% | +6% | — |
| 142 |  $RDW | Redwire Corp | $411,943 | 0.1% | NEW | 29.8 |
| 143 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $410,638 | 0.1% | -26% | — |
| 144 |  $SHEL | Shell plc | $399,291 | 0.1% | +1% | — |
| 145 | — | ISHARES TR - IBONDS DEC 29 | $399,209 | 0.1% | +1% | — |
| 146 |  $IVZ | Invesco Ltd. | $389,690 | 0.1% | -1% | — |
| 147 |  $PFE | PFIZER INC | $386,427 | 0.1% | -1% | 62 |
| 148 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $385,053 | 0.1% | -1% | — |
| 149 |  $RNST | RENASANT CORP | $384,221 | 0.1% | +0% | 72.9 |
| 150 | — | SPDR SERIES TRUST - ST STR SP DIV | $373,298 | 0.1% | +0% | — |
New Positions (17)
$BE Bloom Energy Corp$1.4M$MU MICRON TECHNOLOGY INC$710,964$AAOI APPLIED OPTOELECTRONICS, INC.$664,201$APP AppLovin Corp$589,423$RDW Redwire Corp$411,943
$BKSY BlackSky Technology Inc.$345,985$SPYPUT SPDR S&P 500 ETF TRUST$298,708
$TXN TEXAS INSTRUMENTS INC$244,370
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$228,319
$BAC BANK OF AMERICA CORP /DE/$212,102
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