Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 178
- +10 vs. Q1 2021
- Portfolio value
- $128.1M
- +$8.22M (+6.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 109 | $273.0K | 0.2% | +2+1.9% | Added | History |
| VLOValero Energy Corp | Stock | 3,585 | $280.0K | 0.2% | +31+0.9% | Added | History |
| KOCoca Cola Co | Stock | 5,291 | $286.0K | 0.2% | +188+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,704 | $288.0K | 0.2% | −35−0.9% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 4,883 | $295.0K | 0.2% | +100+2.1% | Added | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,058 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,307 | $305.0K | 0.2% | +28+2.2% | Added | History |
| MOAltria Group, Inc. | Stock | 6,664 | $318.0K | 0.2% | +139+2.1% | Added | History |
| DISWalt Disney Co | Stock | 1,812 | $318.0K | 0.2% | +122+7.2% | Added | History |
| HBIHanesbrands Inc. | COM | 17,312 | $323.0K | 0.3% | +43+0.2% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $331.0K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 830 | $332.0K | 0.3% | +19+2.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,169 | $334.0K | 0.3% | +7+0.2% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,892 | $369.0K | 0.3% | +49+0.8% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,194 | $369.0K | 0.3% | −127−1.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,386 | $369.0K | 0.3% | +10+0.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,071 | $370.0K | 0.3% | 00.0% | Unchanged | – |
| MGPMGM Growth Properties LLC | CL A COM | 10,365 | $380.0K | 0.3% | +110+1.1% | Added | History |
| PFEPfizer Inc | Stock | 9,808 | $384.0K | 0.3% | +299+3.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,131 | $390.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,864 | $391.0K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,249 | $410.0K | 0.3% | +810+6.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 19,664 | $423.0K | 0.3% | +5,515+39.0% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,187 | $445.0K | 0.3% | +4+0.1% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,526 | $453.0K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 137 | $471.0K | 0.4% | +5+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,261 | $471.0K | 0.4% | −133−2.5% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,080 | $474.0K | 0.4% | −51−1.0% | Reduced | – |
| VFLabrdn National Municipal Income Fund | CEF | 34,152 | $483.0K | 0.4% | +81+0.2% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 30,578 | $490.0K | 0.4% | +103+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,756 | $491.0K | 0.4% | −72−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,020 | $506.0K | 0.4% | +2,044+34.2% | Added | History |
| RFRegions Financial Corp | COM | 25,123 | $507.0K | 0.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 8,527 | $516.0K | 0.4% | +115+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,233 | $516.0K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,934 | $524.0K | 0.4% | +104+5.7% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,633 | $531.0K | 0.4% | +35+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,737 | $545.0K | 0.4% | 00.0% | Unchanged | – |
| BLEBlackRock Municipal Income Trust II | COM | 35,914 | $566.0K | 0.4% | +35,914 | New | History |
| SPGSimon Property Group Inc. | REIT | 4,397 | $574.0K | 0.4% | +30+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,340 | $579.0K | 0.5% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,170 | $584.0K | 0.5% | +105+0.3% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,874 | $593.0K | 0.5% | −47−0.6% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,529 | $603.0K | 0.5% | +137+0.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,646 | $636.0K | 0.5% | +73+1.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,044 | $638.0K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,321 | $645.0K | 0.5% | +46+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 7,920 | $661.0K | 0.5% | +84+1.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,419 | $704.0K | 0.5% | +97+0.2% | Added | History |
| BXBlackstone Inc. | COM | 7,266 | $706.0K | 0.6% | +30+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 15,922 | $721.0K | 0.6% | +209+1.3% | Added | History |
| IVZInvesco Ltd. | Stock | 27,704 | $741.0K | 0.6% | +66+0.2% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,667 | $783.0K | 0.6% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 7,665 | $785.0K | 0.6% | +23+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,195 | $808.0K | 0.6% | +70+1.4% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 32,586 | $853.0K | 0.7% | +258+0.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,611 | $878.0K | 0.7% | −2,913−27.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,677 | $931.0K | 0.7% | +47+1.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,425 | $1.30M | 1.0% | +23+0.2% | Added | – |
| AAPLApple Inc. | Stock | 11,384 | $1.56M | 1.2% | +228+2.0% | Added | History |
| CVXChevron Corp | Stock | 18,083 | $1.89M | 1.5% | +11,036+156.6% | Added | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 96,067 | $1.98M | 1.5% | −827−0.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,571 | $2.73M | 2.1% | −51−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,152 | $3.06M | 2.4% | −76−1.1% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 140,439 | $3.25M | 2.5% | +4,930+3.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 100,047 | $3.29M | 2.6% | −1,409−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 51,580 | $3.90M | 3.0% | −716−1.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,104 | $4.07M | 3.2% | −559−1.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,432 | $4.10M | 3.2% | −624−1.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,971 | $4.15M | 3.2% | −818−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,761 | $4.50M | 3.5% | −231−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,470 | $4.77M | 3.7% | −243−1.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,808 | $6.38M | 5.0% | −429−1.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 188,272 | $6.75M | 5.3% | −3,252−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,724 | $6.88M | 5.4% | +1,521+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,906 | $7.33M | 5.7% | −474−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,351 | $8.34M | 6.5% | +3,447+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,490 | $10.5M | 8.2% | −241−1.0% | Reduced | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 37,444 | $520.0K | 0.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 997 | $87.0K | 0.1% | – |