Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$370.0K
- Added
- 73
- Est. +$5.37M
- Reduced
- 28
- Est. −$5.95M
- Sold out
- 4
- Est. −$304.0K
Portfolio value went from $128.1M to $125.0M (−$3.11M (−2.4%)); positions from 178 to 181 (+3).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 28,52624,490 | +4,036+16.5% | $12.3M$10.5M | +$1.74M | 9.8%8.2% | +1.61 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 114,149111,351 | +2,798+2.5% | $8.48M$8.34M | +$207.8K | 6.8%6.5% | +0.27 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 68,24464,906 | +3,338+5.1% | $7.45M$7.33M | +$364.5K | 6.0%5.7% | +0.24 |
| Amplify ETF Tr032108409 | Added– | 195,012188,272 | +6,740+3.6% | $6.81M$6.75M | +$235.4K | 5.4%5.3% | +0.18 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 108,053102,724 | +5,329+5.2% | $6.67M$6.88M | +$329.1K | 5.3%5.4% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | Added– | 14,92713,470 | +1,457+10.8% | $5.34M$4.77M | +$521.5K | 4.3%3.7% | +0.55 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 18,28616,761 | +1,525+9.1% | $4.81M$4.50M | +$401.2K | 3.8%3.5% | +0.33 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 39,48539,432 | +53+0.1% | $4.11M$4.10M | +$5.51K | 3.3%3.2% | +0.09 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 53,06252,971 | +91+0.2% | $4.07M$4.15M | +$6.98K | 3.3%3.2% | +0.02 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 39,17839,104 | +74+0.2% | $3.92M$4.07M | +$7.41K | 3.1%3.2% | −0.04 |
| SPDR Index Shs FDS78463X434 | Added– | 51,67051,580 | +90+0.2% | $3.88M$3.90M | +$6.76K | 3.1%3.0% | +0.06 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 7,2137,152 | +61+0.9% | $3.10M$3.06M | +$26.2K | 2.5%2.4% | +0.09 |
| Schwab Emerging Markets Equity ETF808524706 | Added– | 100,291100,047 | +244+0.2% | $3.06M$3.29M | +$7.44K | 2.4%2.6% | −0.12 |
| PDOPIMCO Dynamic Income Opportunities Fund | ReducedHistory | 138,635140,439 | −1,804−1.3% | $2.91M$3.25M | −$37.9K | 2.3%2.5% | −0.21 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 5,6545,571 | +83+1.5% | $2.72M$2.73M | +$39.9K | 2.2%2.1% | +0.04 |
| Fidelity Covington Trust316092725 | Added– | 96,45196,067 | +384+0.4% | $1.97M$1.98M | +$7.82K | 1.6%1.5% | +0.03 |
| CVXChevron Corp | ReducedHistory | 17,48318,083 | −600−3.3% | $1.77M$1.89M | −$60.9K | 1.4%1.5% | −0.06 |
| AAPLApple Inc. | AddedHistory | 11,53311,384 | +149+1.3% | $1.63M$1.56M | +$21.1K | 1.3%1.2% | +0.09 |
| iShares Core High Dividend ETF46429B663 | Added– | 13,45213,425 | +27+0.2% | $1.27M$1.30M | +$2.55K | 1.0%1.0% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 10,3147,611 | +2,703+35.5% | $1.18M$878.0K | +$310.3K | 0.9%0.7% | +0.26 |
| METAMeta Platforms, Inc. | AddedHistory | 2,7012,677 | +24+0.9% | $917.0K$931.0K | +$8.15K | 0.7%0.7% | +0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 5,1925,195 | −3−0.1% | $850.0K$808.0K | −$491.14 | 0.7%0.6% | +0.05 |
| BXBlackstone Inc. | AddedHistory | 7,2857,266 | +19+0.3% | $848.0K$706.0K | +$2.21K | 0.7%0.6% | +0.13 |
| PRUPrudential Financial Inc | AddedHistory | 7,6977,665 | +32+0.4% | $810.0K$785.0K | +$3.37K | 0.6%0.6% | +0.04 |
| STWDStarwood Property Trust, Inc. | ReducedHistory | 32,41532,586 | −171−0.5% | $791.0K$853.0K | −$4.17K | 0.6%0.7% | −0.03 |
| First Tr Exchange Traded FD33738R118 | Unchanged– | 13,66713,667 | 00.0% | $772.0K$783.0K | $0 | 0.6%0.6% | +0.01 |
| WFCWells Fargo & Company | ReducedHistory | 15,89215,922 | −30−0.2% | $738.0K$721.0K | −$1.39K | 0.6%0.6% | +0.03 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | AddedHistory | 39,51339,419 | +94+0.2% | $678.0K$704.0K | +$1.61K | 0.5%0.5% | −0.01 |
| CVSCVS Health Corp | AddedHistory | 7,9677,920 | +47+0.6% | $676.0K$661.0K | +$3.99K | 0.5%0.5% | +0.02 |
| IVZInvesco Ltd. | ReducedHistory | 26,66927,704 | −1,035−3.7% | $643.0K$741.0K | −$25.0K | 0.5%0.6% | −0.06 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 2,3142,321 | −7−0.3% | $632.0K$645.0K | −$1.91K | 0.5%0.5% | 0.00 |
| ProShares Tr74348A467 | Unchanged– | 7,0447,044 | 00.0% | $624.0K$638.0K | $0 | 0.5%0.5% | 0.00 |
| ABBVAbbVie Inc. | AddedHistory | 5,7275,646 | +81+1.4% | $618.0K$636.0K | +$8.74K | 0.5%0.5% | 0.00 |
| iShares Inc464286319 | Added– | 15,60515,529 | +76+0.5% | $607.0K$603.0K | +$2.96K | 0.5%0.5% | +0.01 |
| SPGSimon Property Group Inc. | AddedHistory | 4,4474,397 | +50+1.1% | $578.0K$574.0K | +$6.50K | 0.5%0.4% | +0.01 |
| iShares MSCI Eafe ETF464287465 | Unchanged– | 7,3407,340 | 00.0% | $573.0K$579.0K | $0 | 0.5%0.5% | +0.01 |
| MSFTMicrosoft Corp | AddedHistory | 2,0331,934 | +99+5.1% | $573.0K$524.0K | +$27.9K | 0.5%0.4% | +0.05 |
| NEANuveen AMT-Free Quality Municipal Income Fund | AddedHistory | 37,27037,170 | +100+0.3% | $566.0K$584.0K | +$1.52K | 0.5%0.5% | 0.00 |
| First Tr Exchange-Traded Alp33737M102 | Reduced– | 7,8617,874 | −13−0.2% | $565.0K$593.0K | −$934.36 | 0.5%0.5% | −0.01 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Unchanged– | 3,7373,737 | 00.0% | $553.0K$545.0K | $0 | 0.4%0.4% | +0.02 |
| BLEBlackRock Municipal Income Trust II | AddedHistory | 36,02135,914 | +107+0.3% | $545.0K$566.0K | +$1.62K | 0.4%0.4% | −0.01 |
| RFRegions Financial Corp | UnchangedHistory | 25,12325,123 | 00.0% | $535.0K$507.0K | $0 | 0.4%0.4% | +0.03 |
| SOSouthern Co | AddedHistory | 8,5568,527 | +29+0.3% | $530.0K$516.0K | +$1.80K | 0.4%0.4% | +0.02 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 10,4669,756 | +710+7.3% | $526.0K$491.0K | +$35.7K | 0.4%0.4% | +0.04 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 6,2336,233 | 00.0% | $514.0K$516.0K | $0 | 0.4%0.4% | +0.01 |
| AMZNAmazon Com Inc | AddedHistory | 156137 | +19+13.9% | $512.0K$471.0K | +$62.4K | 0.4%0.4% | +0.04 |
| WisdomTree Tr97717W315 | Added– | 11,69011,633 | +57+0.5% | $510.0K$531.0K | +$2.49K | 0.4%0.4% | −0.01 |
| VFLabrdn National Municipal Income Fund | AddedHistory | 34,23334,152 | +81+0.2% | $483.0K$483.0K | +$1.14K | 0.4%0.4% | +0.01 |
| NADNuveen Quality Municipal Income Fund | AddedHistory | 30,67530,578 | +97+0.3% | $479.0K$490.0K | +$1.51K | 0.4%0.4% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 8,0428,020 | +22+0.3% | $473.0K$506.0K | +$1.29K | 0.4%0.4% | −0.02 |
| Invesco Exchange Traded FD T46137V837 | Unchanged– | 5,2615,261 | 00.0% | $471.0K$471.0K | $0 | 0.4%0.4% | +0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 4,1942,114 | +2,080+98.4% | $470.0K$239.0K | +$233.1K | 0.4%0.2% | +0.19 |
| First Tr Exchange-Traded Alp33734Y109 | Reduced– | 5,0785,080 | −20.0% | $465.0K$474.0K | −$183.14 | 0.4%0.4% | 0.00 |
| First Tr Exchange-Traded Alp33735B108 | Reduced– | 4,5224,526 | −4−0.1% | $442.0K$453.0K | −$390.98 | 0.4%0.4% | 0.00 |
| First Tr Exchange-Traded Alp33734K109 | Reduced– | 5,1805,187 | −7−0.1% | $442.0K$445.0K | −$597.3 | 0.4%0.3% | +0.01 |
| FSKFS KKR Capital Corp | ReducedHistory | 19,52319,664 | −141−0.7% | $430.0K$423.0K | −$3.11K | 0.3%0.3% | +0.01 |
| PFEPfizer Inc | AddedHistory | 9,8099,808 | +10.0% | $422.0K$384.0K | +$43.02 | 0.3%0.3% | +0.04 |
| TAT&T Inc. | AddedHistory | 14,82814,249 | +579+4.1% | $401.0K$410.0K | +$15.7K | 0.3%0.3% | 0.00 |
| MGPMGM Growth Properties LLC | AddedHistory | 10,47410,365 | +109+1.1% | $401.0K$380.0K | +$4.17K | 0.3%0.3% | +0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UnchangedHistory | 1,1311,131 | 00.0% | $383.0K$390.0K | $0 | 0.3%0.3% | 0.00 |
| Invesco Exchange Traded FD T46137V662 | Unchanged– | 4,8644,864 | 00.0% | $376.0K$391.0K | $0 | 0.3%0.3% | 0.00 |
| WisdomTree Tr97717W307 | Unchanged– | 3,0713,071 | 00.0% | $366.0K$370.0K | $0 | 0.3%0.3% | 0.00 |
| First Tr Exch TRD Alphdx FD33737J174 | Added– | 5,8965,892 | +4+0.1% | $359.0K$369.0K | +$243.55 | 0.3%0.3% | 0.00 |
| First Tr Exch TRD Alphdx FD33737J182 | Added– | 13,19913,194 | +50.0% | $355.0K$369.0K | +$134.48 | 0.3%0.3% | 0.00 |
| iShares Tr464288448 | Added– | 11,40211,386 | +16+0.1% | $347.0K$369.0K | +$486.93 | 0.3%0.3% | −0.01 |
| Direxion Shares ETF Trust25459Y207 | Unchanged– | 3,9663,966 | 00.0% | $329.0K$331.0K | $0 | 0.3%0.3% | 0.00 |
| iShares Russell 2000 ETF464287655 | Reduced– | 1,49427,808 | −26,314−94.6% | $327.0K$6.38M | −$5.76M | 0.3%5.0% | −4.72 |
| UNHUnitedHealth Group Inc | ReducedHistory | 826830 | −4−0.5% | $323.0K$332.0K | −$1.56K | 0.3%0.3% | 0.00 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Added– | 3,1833,169 | +14+0.4% | $320.0K$334.0K | +$1.41K | 0.3%0.3% | 0.00 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | UnchangedHistory | 20,05820,058 | 00.0% | $313.0K$295.0K | $0 | 0.3%0.2% | +0.02 |
| MOAltria Group, Inc. | AddedHistory | 6,8216,664 | +157+2.4% | $310.0K$318.0K | +$7.14K | 0.2%0.2% | 0.00 |
| iShares Core MSCI Europe ETF46434V738 | Added– | 5,53293 | +5,439+5,848.4% | $310.0K$5.00K | +$304.8K | 0.2%<0.1% | +0.24 |
| DISWalt Disney Co | ReducedHistory | 1,8031,812 | −9−0.5% | $305.0K$318.0K | −$1.52K | 0.2%0.2% | 0.00 |
| MRKMerck & Co., Inc. | AddedHistory | 4,0243,704 | +320+8.6% | $302.0K$288.0K | +$24.0K | 0.2%0.2% | +0.02 |
| HBIHanesbrands Inc. | ReducedHistory | 17,22217,312 | −90−0.5% | $296.0K$323.0K | −$1.55K | 0.2%0.3% | −0.02 |
| VVisa Inc. | UnchangedHistory | 1,3071,307 | 00.0% | $291.0K$305.0K | $0 | 0.2%0.2% | −0.01 |
| GOOGAlphabet Inc. | UnchangedHistory | 109109 | 00.0% | $291.0K$273.0K | $0 | 0.2%0.2% | +0.02 |
| Royal Dutch Shell PLC780259107 | Reduced– | 6,5776,828 | −251−3.7% | $291.0K$265.0K | −$11.1K | 0.2%0.2% | +0.03 |
| KOCoca Cola Co | AddedHistory | 5,3005,291 | +9+0.2% | $278.0K$286.0K | +$472.08 | 0.2%0.2% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 1,9181,919 | −1−0.1% | $267.0K$271.0K | −$139.21 | 0.2%0.2% | 0.00 |
| RTXRTX Corp | ReducedHistory | 3,0423,062 | −20−0.7% | $262.0K$261.0K | −$1.72K | 0.2%0.2% | +0.01 |
| LYFTLyft, Inc. | ReducedHistory | 4,8604,883 | −23−0.5% | $260.0K$295.0K | −$1.23K | 0.2%0.2% | −0.02 |
| WisdomTree Tr97717W406 | Unchanged– | 2,7302,730 | 00.0% | $257.0K$265.0K | $0 | 0.2%0.2% | 0.00 |
| VLOValero Energy Corp | AddedHistory | 3,6233,585 | +38+1.1% | $256.0K$280.0K | +$2.69K | 0.2%0.2% | −0.01 |
| Schwab Strategic Tr808524722 | Unchanged– | 6,0066,006 | 00.0% | $256.0K$256.0K | $0 | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 1,7841,787 | −3−0.2% | $249.0K$241.0K | −$418.72 | 0.2%0.2% | +0.01 |
| CSCOCisco Systems, Inc. | ReducedHistory | 4,4984,518 | −20−0.4% | $245.0K$239.0K | −$1.09K | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Unchanged– | 991991 | 00.0% | $235.0K$235.0K | $0 | 0.2%0.2% | 0.00 |
| CMCSAComcast Corp | AddedHistory | 4,0493,980 | +69+1.7% | $226.0K$227.0K | +$3.85K | 0.2%0.2% | 0.00 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Unchanged– | 1,2381,238 | 00.0% | $222.0K$221.0K | $0 | 0.2%0.2% | +0.01 |
| iShares Tips Bond ETF464287176 | Unchanged– | 1,6981,698 | 00.0% | $217.0K$217.0K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Real Estate ETF922908553 | Unchanged– | 2,1172,117 | 00.0% | $215.0K$215.0K | $0 | 0.2%0.2% | 0.00 |
| GOOGLAlphabet Inc. | AddedHistory | 7967 | +12+17.9% | $211.0K$164.0K | +$32.1K | 0.2%0.1% | +0.04 |
| EGPEastgroup Properties Inc | UnchangedHistory | 1,2501,250 | 00.0% | $208.0K$206.0K | $0 | 0.2%0.2% | +0.01 |
| Fidelity High Dividend ETF316092840 | Added– | 5,5255,492 | +33+0.6% | $204.0K$207.0K | +$1.22K | 0.2%0.2% | 0.00 |
| iShares Russell 2000 Growth ETF464287648 | Unchanged– | 690690 | 00.0% | $203.0K$215.0K | $0 | 0.2%0.2% | −0.01 |
| HONHoneywell International Inc | ReducedHistory | 955962 | −7−0.7% | $203.0K$211.0K | −$1.49K | 0.2%0.2% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 3,7173,836 | −119−3.1% | $201.0K$215.0K | −$6.44K | 0.2%0.2% | −0.01 |
| Vanguard Whitehall FDS921946794 | Added– | 2,9712,968 | +3+0.1% | $196.0K$202.0K | +$197.91 | 0.2%0.2% | 0.00 |
| NMZNuveen Municipal High Income Opportunity Fund | NewHistory | 12,4270 | +12,427 | $183.0K$0 | +$183.0K | 0.1%0.0% | +0.15 |
Estimated amounts 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; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.