Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$430.0K
- Added
- 90
- Est. +$973.4K
- Reduced
- 39
- Est. −$4.46M
- Sold out
- 17
- Est. −$2.13M
Portfolio value went from $123.7M to $100.5M (−$23.2M (−18.8%)); positions from 204 to 192 (−12).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 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 | Reduced– | 29,26229,527 | −265−0.9% | $11.1M$13.4M | −$100.5K | 11.0%10.8% | +0.21 |
| Amplify ETF Tr032108409 | Reduced– | 184,150184,387 | −237−0.1% | $6.18M$6.91M | −$7.95K | 6.1%5.6% | +0.57 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 124,749125,399 | −650−0.5% | $5.57M$6.75M | −$29.0K | 5.5%5.5% | +0.09 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 14,03314,148 | −115−0.8% | $5.29M$6.39M | −$43.4K | 5.3%5.2% | +0.10 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 53,71454,175 | −461−0.9% | $4.96M$5.84M | −$42.6K | 4.9%4.7% | +0.22 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 58,89858,802 | +96+0.2% | $3.47M$4.09M | +$5.65K | 3.4%3.3% | +0.15 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 15,23115,518 | −287−1.8% | $3.45M$4.16M | −$64.9K | 3.4%3.4% | +0.06 |
| PAXSPIMCO Access Income Fund | AddedHistory | 187,815179,098 | +8,717+4.9% | $2.97M$3.27M | +$138.0K | 3.0%2.6% | +0.31 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 58,47758,173 | +304+0.5% | $2.87M$3.23M | +$14.9K | 2.9%2.6% | +0.24 |
| PDOPIMCO Dynamic Income Opportunities Fund | AddedHistory | 201,813188,450 | +13,363+7.1% | $2.79M$3.20M | +$185.1K | 2.8%2.6% | +0.19 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 41,04141,887 | −846−2.0% | $2.58M$3.18M | −$53.1K | 2.6%2.6% | −0.01 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 61,65662,098 | −442−0.7% | $2.40M$2.94M | −$17.2K | 2.4%2.4% | +0.02 |
| AAPLApple Inc. | AddedHistory | 11,76311,567 | +196+1.7% | $1.61M$2.02M | +$26.8K | 1.6%1.6% | −0.03 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 3,7723,786 | −14−0.4% | $1.56M$1.86M | −$5.79K | 1.6%1.5% | +0.05 |
| Fidelity Covington Trust316092725 | Reduced– | 83,61384,248 | −635−0.8% | $1.53M$1.78M | −$11.7K | 1.5%1.4% | +0.09 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 14,91414,654 | +260+1.8% | $1.52M$1.57M | +$26.4K | 1.5%1.3% | +0.24 |
| SPDR Index Shs FDS78463X434 | Reduced– | 22,53822,723 | −185−0.8% | $1.40M$1.64M | −$11.5K | 1.4%1.3% | +0.06 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 43,52743,920 | −393−0.9% | $1.10M$1.22M | −$9.98K | 1.1%1.0% | +0.11 |
| CVXChevron Corp | AddedHistory | 7,5267,280 | +246+3.4% | $1.09M$1.19M | +$35.6K | 1.1%1.0% | +0.13 |
| iShares Core High Dividend ETF46429B663 | Added– | 9,4629,125 | +337+3.7% | $950.0K$975.0K | +$33.8K | 0.9%0.8% | +0.16 |
| ABBVAbbVie Inc. | AddedHistory | 5,8025,721 | +81+1.4% | $889.0K$927.0K | +$12.4K | 0.9%0.7% | +0.14 |
| CVSCVS Health Corp | AddedHistory | 8,1338,076 | +57+0.7% | $754.0K$817.0K | +$5.28K | 0.8%0.7% | +0.09 |
| PRUPrudential Financial Inc | AddedHistory | 7,3657,329 | +36+0.5% | $705.0K$866.0K | +$3.45K | 0.7%0.7% | 0.00 |
| STWDStarwood Property Trust, Inc. | AddedHistory | 33,52633,135 | +391+1.2% | $700.0K$801.0K | +$8.16K | 0.7%0.6% | +0.05 |
| First Tr Exchange Traded FD33738R118 | Reduced– | 13,29513,629 | −334−2.5% | $667.0K$803.0K | −$16.8K | 0.7%0.6% | +0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 2,3522,360 | −8−0.3% | $642.0K$833.0K | −$2.18K | 0.6%0.7% | −0.03 |
| iShares Core MSCI Europe ETF46434V738 | Added– | 14,20113,675 | +526+3.8% | $639.0K$730.0K | +$23.7K | 0.6%0.6% | +0.05 |
| BXBlackstone Inc. | AddedHistory | 6,9086,871 | +37+0.5% | $630.0K$872.0K | +$3.37K | 0.6%0.7% | −0.08 |
| MSFTMicrosoft Corp | AddedHistory | 2,4112,227 | +184+8.3% | $619.0K$687.0K | +$47.2K | 0.6%0.6% | +0.06 |
| JPMJPMorgan Chase & Co | AddedHistory | 5,4725,190 | +282+5.4% | $616.0K$708.0K | +$31.7K | 0.6%0.6% | +0.04 |
| WFCWells Fargo & Company | AddedHistory | 15,62115,139 | +482+3.2% | $612.0K$734.0K | +$18.9K | 0.6%0.6% | +0.02 |
| ProShares Tr74348A467 | Unchanged– | 7,0447,044 | 00.0% | $601.0K$669.0K | $0 | 0.6%0.5% | +0.06 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 7,7637,763 | 00.0% | $592.0K$606.0K | $0 | 0.6%0.5% | +0.10 |
| SOSouthern Co | AddedHistory | 7,7077,683 | +24+0.3% | $550.0K$557.0K | +$1.71K | 0.5%0.5% | +0.10 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | AddedHistory | 39,85239,732 | +120+0.3% | $522.0K$588.0K | +$1.57K | 0.5%0.5% | +0.04 |
| PFEPfizer Inc | AddedHistory | 9,8459,806 | +39+0.4% | $516.0K$508.0K | +$2.04K | 0.5%0.4% | +0.10 |
| METAMeta Platforms, Inc. | AddedHistory | 3,1232,899 | +224+7.7% | $504.0K$645.0K | +$36.1K | 0.5%0.5% | −0.02 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 10,53110,442 | +89+0.9% | $502.0K$558.0K | +$4.24K | 0.5%0.5% | +0.05 |
| WisdomTree Tr97717W315 | Added– | 13,33013,252 | +78+0.6% | $494.0K$580.0K | +$2.89K | 0.5%0.5% | +0.02 |
| iShares Inc464286319 | Added– | 18,05117,988 | +63+0.4% | $480.0K$588.0K | +$1.68K | 0.5%0.5% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 5,3265,317 | +9+0.2% | $456.0K$439.0K | +$770.56 | 0.5%0.4% | +0.10 |
| NEANuveen AMT-Free Quality Municipal Income Fund | AddedHistory | 37,60837,487 | +121+0.3% | $442.0K$493.0K | +$1.42K | 0.4%0.4% | +0.04 |
| AMZNAmazon Com Inc | AddedConverted for a 20-for-1 splitHistory | 4,1323,720 | +412+11.1% | $439.0K$606.0K | +$43.8K | 0.4%0.5% | −0.05 |
| RFRegions Financial Corp | UnchangedHistory | 23,42223,422 | 00.0% | $439.0K$521.0K | $0 | 0.4%0.4% | +0.02 |
| MRKMerck & Co., Inc. | AddedHistory | 4,6014,567 | +34+0.7% | $419.0K$375.0K | +$3.10K | 0.4%0.3% | +0.11 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Unchanged– | 7,1567,156 | 00.0% | $415.0K$535.0K | $0 | 0.4%0.4% | −0.02 |
| IVZInvesco Ltd. | AddedHistory | 25,53925,443 | +96+0.4% | $412.0K$587.0K | +$1.55K | 0.4%0.5% | −0.06 |
| SPGSimon Property Group Inc. | AddedHistory | 4,3224,280 | +42+1.0% | $410.0K$563.0K | +$3.98K | 0.4%0.5% | −0.05 |
| VICIVici Properties Inc. | NewHistory | 13,6420 | +13,642 | $406.0K$0 | +$406.0K | 0.4%0.0% | +0.40 |
| BLEBlackRock Municipal Income Trust II | AddedHistory | 36,38536,259 | +126+0.3% | $402.0K$447.0K | +$1.39K | 0.4%0.4% | +0.04 |
| iShares Tr464287150 | Added– | 4,7794,674 | +105+2.2% | $400.0K$472.0K | +$8.79K | 0.4%0.4% | +0.02 |
| VFLabrdn National Municipal Income Fund | AddedHistory | 34,57534,470 | +105+0.3% | $391.0K$436.0K | +$1.19K | 0.4%0.4% | +0.04 |
| First Tr Exchange-Traded Alp33737M102 | Reduced– | 7,0867,494 | −408−5.4% | $387.0K$500.0K | −$22.3K | 0.4%0.4% | −0.02 |
| NADNuveen Quality Municipal Income Fund | AddedHistory | 31,01330,888 | +125+0.4% | $387.0K$413.0K | +$1.56K | 0.4%0.3% | +0.05 |
| UNHUnitedHealth Group Inc | AddedHistory | 752741 | +11+1.5% | $387.0K$378.0K | +$5.66K | 0.4%0.3% | +0.08 |
| WisdomTree Tr97717W307 | Reduced– | 6,1866,267 | −81−1.3% | $366.0K$412.0K | −$4.79K | 0.4%0.3% | +0.03 |
| First Tr Exchange-Traded Alp33734K109 | Reduced– | 4,7745,021 | −247−4.9% | $363.0K$443.0K | −$18.8K | 0.4%0.4% | 0.00 |
| First Tr Exchange-Traded Alp33734Y109 | Reduced– | 4,7254,962 | −237−4.8% | $362.0K$454.0K | −$18.2K | 0.4%0.4% | −0.01 |
| VLOValero Energy Corp | AddedHistory | 3,3993,381 | +18+0.5% | $361.0K$343.0K | +$1.91K | 0.4%0.3% | +0.08 |
| PEGPublic Service Enterprise Group Inc | ReducedHistory | 5,5985,616 | −18−0.3% | $354.0K$393.0K | −$1.14K | 0.4%0.3% | +0.03 |
| First Tr Exchange-Traded Alp33735B108 | Reduced– | 4,2124,431 | −219−4.9% | $352.0K$435.0K | −$18.3K | 0.4%0.4% | 0.00 |
| SHELShell plc | AddedHistory | 6,6906,654 | +36+0.5% | $350.0K$366.0K | +$1.88K | 0.3%0.3% | +0.05 |
| Invesco Exchange Traded FD T46137V662 | Reduced– | 4,5804,637 | −57−1.2% | $343.0K$369.0K | −$4.27K | 0.3%0.3% | +0.04 |
| iShares Russell Mid-Cap Growth ETF464287481 | Unchanged– | 4,1944,194 | 00.0% | $332.0K$421.0K | $0 | 0.3%0.3% | −0.01 |
| GLDSPDR Gold Trust | ReducedHistory | 1,9532,053 | −100−4.9% | $329.0K$371.0K | −$16.8K | 0.3%0.3% | +0.03 |
| FSKFS KKR Capital Corp | ReducedHistory | 16,87717,000 | −123−0.7% | $328.0K$388.0K | −$2.39K | 0.3%0.3% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 1,16214,288 | −13,126−91.9% | $326.0K$5.18M | −$3.68M | 0.3%4.2% | −3.86 |
| KOCoca Cola Co | ReducedHistory | 5,1855,222 | −37−0.7% | $326.0K$324.0K | −$2.33K | 0.3%0.3% | +0.06 |
| DIASPDR Dow Jones Industrial Average ETF Trust | ReducedHistory | 1,0571,069 | −12−1.1% | $325.0K$371.0K | −$3.69K | 0.3%0.3% | +0.02 |
| TAT&T Inc. | ReducedHistory | 15,38715,652 | −265−1.7% | $323.0K$370.0K | −$5.56K | 0.3%0.3% | +0.02 |
| Vanguard Whitehall FDS921946794 | Added– | 5,3355,123 | +212+4.1% | $314.0K$346.0K | +$12.5K | 0.3%0.3% | +0.03 |
| iShares Tr464288448 | Added– | 11,17611,162 | +14+0.1% | $304.0K$355.0K | +$380.82 | 0.3%0.3% | +0.02 |
| VVisa Inc. | AddedHistory | 1,4911,473 | +18+1.2% | $294.0K$327.0K | +$3.55K | 0.3%0.3% | +0.03 |
| RTXRTX Corp | AddedHistory | 2,9722,969 | +3+0.1% | $286.0K$294.0K | +$288.69 | 0.3%0.2% | +0.05 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Added– | 3,0143,005 | +9+0.3% | $268.0K$308.0K | +$800.27 | 0.3%0.2% | +0.02 |
| GOOGAlphabet Inc. | AddedHistory | 122108 | +14+13.0% | $267.0K$302.0K | +$30.6K | 0.3%0.2% | +0.02 |
| First Tr Exch TRD Alphdx FD33737J174 | Reduced– | 5,5325,802 | −270−4.7% | $265.0K$336.0K | −$12.9K | 0.3%0.3% | −0.01 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | AddedHistory | 20,35820,058 | +300+1.5% | $265.0K$249.0K | +$3.91K | 0.3%0.2% | +0.06 |
| PGProcter & Gamble Co | AddedHistory | 1,8151,812 | +3+0.2% | $261.0K$277.0K | +$431.4 | 0.3%0.2% | +0.04 |
| Fidelity High Dividend ETF316092840 | Added– | 7,1396,083 | +1,056+17.4% | $257.0K$253.0K | +$38.0K | 0.3%0.2% | +0.05 |
| First Tr Exch TRD Alphdx FD33737J182 | Reduced– | 12,01812,710 | −692−5.4% | $256.0K$320.0K | −$14.7K | 0.3%0.3% | 0.00 |
| Direxion Shares ETF Trust25459Y207 | Unchanged– | 3,9663,966 | 00.0% | $250.0K$307.0K | $0 | 0.2%0.2% | 0.00 |
| iShares Tips Bond ETF464287176 | Added– | 2,1962,149 | +47+2.2% | $250.0K$268.0K | +$5.35K | 0.2%0.2% | +0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Unchanged– | 1,2521,252 | 00.0% | $247.0K$298.0K | $0 | 0.2%0.2% | 0.00 |
| iShares Tr46434V696 | Added– | 4,7364,580 | +156+3.4% | $246.0K$279.0K | +$8.10K | 0.2%0.2% | +0.02 |
| WMTWalmart Inc. | AddedHistory | 2,0001,990 | +10+0.5% | $243.0K$296.0K | +$1.22K | 0.2%0.2% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 4,7514,841 | −90−1.9% | $241.0K$247.0K | −$4.57K | 0.2%0.2% | +0.04 |
| GOOGLAlphabet Inc. | UnchangedHistory | 110110 | 00.0% | $240.0K$306.0K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464288257 | Added– | 2,7772,619 | +158+6.0% | $233.0K$261.0K | +$13.3K | 0.2%0.2% | +0.02 |
| WisdomTree Tr97717W406 | Reduced– | 2,5982,625 | −27−1.0% | $231.0K$260.0K | −$2.40K | 0.2%0.2% | +0.02 |
| CMCSAComcast Corp | AddedHistory | 5,7745,377 | +397+7.4% | $227.0K$252.0K | +$15.6K | 0.2%0.2% | +0.02 |
| AFLAflac Inc | ReducedHistory | 4,0474,093 | −46−1.1% | $224.0K$264.0K | −$2.55K | 0.2%0.2% | +0.01 |
| WisdomTree Tr97717X578 | Reduced– | 7,62410,060 | −2,436−24.2% | $219.0K$329.0K | −$70.0K | 0.2%0.3% | −0.05 |
| CSCOCisco Systems, Inc. | AddedHistory | 5,1335,118 | +15+0.3% | $219.0K$285.0K | +$639.98 | 0.2%0.2% | −0.01 |
| Vanguard Real Estate ETF922908553 | Unchanged– | 2,3832,383 | 00.0% | $217.0K$258.0K | $0 | 0.2%0.2% | +0.01 |
| MOAltria Group, Inc. | AddedHistory | 5,1745,117 | +57+1.1% | $216.0K$267.0K | +$2.38K | 0.2%0.2% | 0.00 |
| Invesco Exchange Traded FD T46137V837 | Unchanged– | 3,1333,133 | 00.0% | $213.0K$254.0K | $0 | 0.2%0.2% | +0.01 |
| JNJJohnson & Johnson | AddedHistory | 1,2001,174 | +26+2.2% | $213.0K$208.0K | +$4.62K | 0.2%0.2% | +0.04 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 3,3383,386 | −48−1.4% | $209.0K$249.0K | −$3.01K | 0.2%0.2% | +0.01 |
| iShares Tr464288661 | Reduced– | 1,6901,786 | −96−5.4% | $202.0K$218.0K | −$11.5K | 0.2%0.2% | +0.02 |
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.