Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 192
- −12 vs. Q1 2022
- Portfolio value
- $100.5M
- −$23.2M (−18.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 4,047 | $224.0K | 0.2% | −46−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,774 | $227.0K | 0.2% | +397+7.4% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,598 | $231.0K | 0.2% | −27−1.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,777 | $233.0K | 0.2% | +158+6.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 110 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,751 | $241.0K | 0.2% | −90−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,000 | $243.0K | 0.2% | +10+0.5% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 4,736 | $246.0K | 0.2% | +156+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,252 | $247.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,196 | $250.0K | 0.2% | +47+2.2% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 12,018 | $256.0K | 0.3% | −692−5.4% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,139 | $257.0K | 0.3% | +1,056+17.4% | Added | – |
| PGProcter & Gamble Co | Stock | 1,815 | $261.0K | 0.3% | +3+0.2% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,532 | $265.0K | 0.3% | −270−4.7% | Reduced | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,358 | $265.0K | 0.3% | +300+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 122 | $267.0K | 0.3% | +14+13.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,014 | $268.0K | 0.3% | +9+0.3% | Added | – |
| RTXRTX Corp | Stock | 2,972 | $286.0K | 0.3% | +3+0.1% | Added | History |
| VVisa Inc. | Stock | 1,491 | $294.0K | 0.3% | +18+1.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,176 | $304.0K | 0.3% | +14+0.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,335 | $314.0K | 0.3% | +212+4.1% | Added | – |
| TAT&T Inc. | Stock | 15,387 | $323.0K | 0.3% | −265−1.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,057 | $325.0K | 0.3% | −12−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,162 | $326.0K | 0.3% | −13,126−91.9% | Reduced | – |
| KOCoca Cola Co | Stock | 5,185 | $326.0K | 0.3% | −37−0.7% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 16,877 | $328.0K | 0.3% | −123−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,953 | $329.0K | 0.3% | −100−4.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,194 | $332.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,580 | $343.0K | 0.3% | −57−1.2% | Reduced | – |
| SHELShell plc | ADR | 6,690 | $350.0K | 0.3% | +36+0.5% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,212 | $352.0K | 0.4% | −219−4.9% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,598 | $354.0K | 0.4% | −18−0.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,399 | $361.0K | 0.4% | +18+0.5% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,725 | $362.0K | 0.4% | −237−4.8% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,774 | $363.0K | 0.4% | −247−4.9% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,186 | $366.0K | 0.4% | −81−1.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 752 | $387.0K | 0.4% | +11+1.5% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,086 | $387.0K | 0.4% | −408−5.4% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 31,013 | $387.0K | 0.4% | +125+0.4% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 34,575 | $391.0K | 0.4% | +105+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,779 | $400.0K | 0.4% | +105+2.2% | Added | – |
| BLEBlackRock Municipal Income Trust II | COM | 36,385 | $402.0K | 0.4% | +126+0.3% | Added | History |
| VICIVici Properties Inc. | COM | 13,642 | $406.0K | 0.4% | +13,642 | New | History |
| SPGSimon Property Group Inc. | REIT | 4,322 | $410.0K | 0.4% | +42+1.0% | Added | History |
| IVZInvesco Ltd. | Stock | 25,539 | $412.0K | 0.4% | +96+0.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,156 | $415.0K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,601 | $419.0K | 0.4% | +34+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,132 | $439.0K | 0.4% | +412+11.1% | AddedConverted for a 20-for-1 split | History |
| RFRegions Financial Corp | COM | 23,422 | $439.0K | 0.4% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,608 | $442.0K | 0.4% | +121+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,326 | $456.0K | 0.5% | +9+0.2% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 18,051 | $480.0K | 0.5% | +63+0.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,330 | $494.0K | 0.5% | +78+0.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,531 | $502.0K | 0.5% | +89+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,123 | $504.0K | 0.5% | +224+7.7% | Added | History |
| PFEPfizer Inc | Stock | 9,845 | $516.0K | 0.5% | +39+0.4% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,852 | $522.0K | 0.5% | +120+0.3% | Added | History |
| SOSouthern Co | Stock | 7,707 | $550.0K | 0.5% | +24+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,763 | $592.0K | 0.6% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,044 | $601.0K | 0.6% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 15,621 | $612.0K | 0.6% | +482+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,472 | $616.0K | 0.6% | +282+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,411 | $619.0K | 0.6% | +184+8.3% | Added | History |
| BXBlackstone Inc. | COM | 6,908 | $630.0K | 0.6% | +37+0.5% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 14,201 | $639.0K | 0.6% | +526+3.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,352 | $642.0K | 0.6% | −8−0.3% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,295 | $667.0K | 0.7% | −334−2.5% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 33,526 | $700.0K | 0.7% | +391+1.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,365 | $705.0K | 0.7% | +36+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 8,133 | $754.0K | 0.8% | +57+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,802 | $889.0K | 0.9% | +81+1.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,462 | $950.0K | 0.9% | +337+3.7% | Added | – |
| CVXChevron Corp | Stock | 7,526 | $1.09M | 1.1% | +246+3.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,527 | $1.10M | 1.1% | −393−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 22,538 | $1.40M | 1.4% | −185−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,914 | $1.52M | 1.5% | +260+1.8% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 83,613 | $1.53M | 1.5% | −635−0.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,772 | $1.56M | 1.6% | −14−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 11,763 | $1.61M | 1.6% | +196+1.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,656 | $2.40M | 2.4% | −442−0.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,041 | $2.58M | 2.6% | −846−2.0% | Reduced | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 201,813 | $2.79M | 2.8% | +13,363+7.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,477 | $2.87M | 2.9% | +304+0.5% | Added | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 187,815 | $2.97M | 3.0% | +8,717+4.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,231 | $3.45M | 3.4% | −287−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,898 | $3.47M | 3.4% | +96+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,714 | $4.96M | 4.9% | −461−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,033 | $5.29M | 5.3% | −115−0.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 124,749 | $5.57M | 5.5% | −650−0.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 184,150 | $6.18M | 6.1% | −237−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,262 | $11.1M | 11.0% | −265−0.9% | Reduced | – |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MGPMGM Growth Properties LLC | CL A COM | 9,885 | $383.0K | 0.3% | History |
| EGPEastgroup Properties Inc | COM | 1,250 | $254.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,606 | $220.0K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,111 | $216.0K | 0.2% | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,263 | $209.0K | 0.2% | – |
| LYFTLyft, Inc. | CL A COM | 5,256 | $202.0K | 0.2% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,308 | $133.0K | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,483 | $85.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,039 | $85.0K | 0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,197 | $72.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 818 | $54.0K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,239 | $54.0K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 468 | $49.0K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 822 | $38.0K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,094 | $27.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 550 | $26.0K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 219 | $18.0K | <0.1% | – |