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Livermore
Livermore
ZHEN

Element Wealth, LLC

SEC CIK
0001802743
Latest filing
Aug 14, 2026

The latest 13F from Element Wealth, LLC covers Q2 2026 (filed Aug 14, 2026): 212 long positions worth $265.8M. The top 10 holdings make up 32.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 8.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$6.33M
Added
72
Est. +$4.52M
Reduced
106
Est. −$5.40M
Sold out
10
Est. −$4.71M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    8.7%$23.2M
  2. iShares Tr464287150
    4.0%$10.5M
  3. Schwab U.S. Large-Cap ETF808524201
    3.7%$9.83M
  4. Amplify ETF Tr032108409
    2.8%$7.57M
  5. iShares Tr46434V860
    2.8%$7.38M

Biggest buys

New and added positions, by estimated amount bought

  1. BEBloom Energy Corp
    +$1.38MNewHistory
  2. MUMicron Technology Inc
    +$711.0KNewHistory
  3. Exchange Traded Concepts Tru301505731
    +$673.9KAdded
  4. AAOIApplied Optoelectronics, Inc.
    +$664.2KNewHistory
  5. APPAppLovin Corp
    +$589.4KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Exchange Traded Concepts Tru301505731
    +0.53 pp0.7% → 1.2%
  2. BEBloom Energy Corp
    +0.52 pp0.0% → 0.5%History
  3. VanEck Semiconductor ETF92189F676
    +0.40 pp0.6% → 1.0%
  4. iShares Core S&P 500 ETF464287200
    +0.36 pp8.4% → 8.7%
  5. AMDAdvanced Micro Devices Inc
    +0.29 pp0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchange-Traded FD33734X127
    −$1.00MSold out
  2. First Tr Exchange-Traded FD33733E807
    −$797.3KSold out
  3. VanEck ETF Trust92189H607
    −$771.2KSold out
  4. iShares Tr46434V860
    −$623.4KReduced
  5. First Tr Exchange-Traded FD33733E831
    −$567.9KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46434V860
    −0.54 pp3.3% → 2.8%
  2. First Tr Exchange-Traded FD33734X127
    −0.42 pp0.4% → 0.0%
  3. Alps ETF Tr00162Q452
    −0.40 pp2.7% → 2.3%
  4. First Tr Exchange-Traded FD33733E807
    −0.33 pp0.3% → 0.0%
  5. VanEck ETF Trust92189H607
    −0.32 pp0.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$265.8M
+$24.3M (+10.1%) vs. prior quarter
Positions
212
+6 vs. prior quarter
Top 10 concentration
32.5%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $265.8M (Q2 2026)

Q1 2021: $119.9MQ2 2021: $128.1MQ3 2021: $125.0MQ4 2021: $132.1MQ1 2022: $123.7MQ2 2022: $100.5MQ3 2022: $108.4MQ4 2022: $122.3MQ1 2023: $133.7MQ2 2023: $143.2MQ3 2023: $137.9MQ4 2023: $159.7MQ1 2024: $170.9MQ2 2024: $177.7MQ3 2024: $188.7MQ4 2024: $191.2MQ1 2025: $186.4MQ2 2025: $217.3MQ3 2025: $229.2MQ4 2025: $241.7MQ1 2026: $241.4MQ2 2026: $265.8M
Q1 2021Q2 2026
13F filings of Element Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026212$265.8MiShares Core S&P 500 ETFiShares TrSchwab U.S. Large-Cap ETFvs. Q1 2026SEC
Q1 2026May 4, 2026206$241.4MiShares Core S&P 500 ETFiShares TrSchwab U.S. Large-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026201$241.7MiShares Core S&P 500 ETFiShares TrSchwab U.S. Large-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 29, 2025195$229.2MiShares Core S&P 500 ETFiShares TrSchwab U.S. Large-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 23, 2025185$217.3MiShares Core S&P 500 ETFAmplify ETF TriShares Trvs. Q1 2025SEC
Q1 2025Apr 29, 2025162$186.4MiShares Core S&P 500 ETFiShares TrAmplify ETF Trvs. Q4 2024SEC
Q4 2024Feb 3, 2025291$191.2MiShares Core S&P 500 ETFAmplify ETF TriShares Trvs. Q3 2024SEC
Q3 2024Oct 23, 2024284$188.7MiShares Core S&P 500 ETFAmplify ETF TriShares Trvs. Q2 2024SEC
Q2 2024Aug 8, 2024289$177.7MiShares Core S&P 500 ETFiShares TrAmplify ETF Trvs. Q1 2024SEC
Q1 2024May 9, 2024270$170.9MiShares Core S&P 500 ETFiShares TrAmplify ETF Trvs. Q4 2023SEC
Q4 2023Feb 1, 2024259$159.7MiShares Core S&P 500 ETFiShares TrAmplify ETF Trvs. Q3 2023SEC
Q3 2023Nov 8, 2023247$137.9MiShares Core S&P 500 ETFiShares TrAmplify ETF Trvs. Q2 2023SEC
Q2 2023Aug 7, 2023232$143.2MiShares Core S&P 500 ETFiShares TrAmplify ETF Trvs. Q1 2023SEC
Q1 2023May 3, 2023201$133.7MiShares Core S&P 500 ETFiShares TrAmplify ETF Trvs. Q4 2022SEC
Q4 2022Jan 17, 2023198$122.3MiShares Core S&P 500 ETFiShares TrAmplify ETF Trvs. Q3 2022SEC
Q3 2022Nov 8, 2022197$108.4MiShares TriShares Core S&P 500 ETFAmplify ETF Trvs. Q2 2022SEC
Q2 2022Jul 22, 2022192$100.5MiShares Core S&P 500 ETFAmplify ETF TrSchwab U.S. Large-Cap ETFvs. Q1 2022SEC
Q1 2022Apr 28, 2022204$123.7MiShares Core S&P 500 ETFAmplify ETF TrSchwab U.S. Large-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 3, 2022190$132.1MiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Core MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Nov 1, 2021181$125.0MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q2 2021SEC
Q2 2021Aug 2, 2021178$128.1MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q1 2021SEC
Q1 2021May 5, 2021168$119.9MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETF–SEC