Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 232
- +31 vs. Q1 2023
- Portfolio value
- $143.2M
- +$9.54M (+7.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 33,207 | $14.8M | 10.3% | +535+1.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 260,843 | $13.2M | 9.2% | +7,636+3.0% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 201,904 | $7.27M | 5.1% | −3,927−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,394 | $5.94M | 4.1% | −456−3.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 109,092 | $5.71M | 4.0% | −219−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,907 | $5.17M | 3.6% | −4,152−7.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,586 | $3.81M | 2.7% | −391−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,951 | $3.71M | 2.6% | −1,781−3.1% | Reduced | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 259,414 | $3.39M | 2.4% | +14,128+5.8% | Added | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 225,455 | $3.33M | 2.3% | +6,821+3.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,347 | $2.79M | 2.0% | −126−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,246 | $2.77M | 1.9% | +3,047+12.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,230 | $2.72M | 1.9% | −1,620−2.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,625 | $2.57M | 1.8% | −215−0.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,383 | $2.39M | 1.7% | +3,334+15.8% | Added | – |
| AAPLApple Inc. | Stock | 11,948 | $2.32M | 1.6% | +311+2.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,156 | $1.99M | 1.4% | −115−2.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,379 | $1.53M | 1.1% | +4,607+23.3% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 53,128 | $1.32M | 0.9% | +6,310+13.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,187 | $1.31M | 0.9% | +1,213+8.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 52,977 | $1.29M | 0.9% | +6,427+13.8% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 67,178 | $1.29M | 0.9% | −1,633−2.4% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 50,522 | $1.28M | 0.9% | +6,182+13.9% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 17,412 | $1.22M | 0.8% | −142−0.8% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 47,950 | $1.18M | 0.8% | +4,584+10.6% | Added | – |
| CVXChevron Corp | Stock | 7,337 | $1.15M | 0.8% | −53−0.7% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 48,411 | $1.15M | 0.8% | +3,045+6.7% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,616 | $1.14M | 0.8% | +3,289+17.9% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 45,469 | $1.05M | 0.7% | +3,090+7.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,487 | $1.00M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,783 | $948.0K | 0.7% | +74+2.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,443 | $851.0K | 0.6% | −877−9.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,672 | $825.0K | 0.6% | −79−1.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,518 | $800.9K | 0.6% | −76−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,295 | $782.6K | 0.5% | −8−0.3% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,239 | $776.6K | 0.5% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,376 | $724.4K | 0.5% | −67−1.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,639 | $720.2K | 0.5% | +50+0.7% | Added | – |
| WFCWells Fargo & Company | Stock | 15,719 | $670.9K | 0.5% | −319−2.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29,124 | $666.9K | 0.5% | +6,218+27.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,092 | $663.8K | 0.5% | +142+2.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 33,153 | $643.2K | 0.4% | −154−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 6,876 | $639.3K | 0.4% | +81+1.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,160 | $631.7K | 0.4% | −107−1.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,419 | $624.6K | 0.4% | +779+16.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,399 | $554.6K | 0.4% | +243+3.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,783 | $551.9K | 0.4% | +120+2.6% | Added | History |
| CVSCVS Health Corp | Stock | 7,973 | $551.2K | 0.4% | +130+1.7% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 9,582 | $550.3K | 0.4% | +3,145+48.9% | Added | – |
| SOSouthern Co | Stock | 7,797 | $547.8K | 0.4% | +582+8.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,515 | $541.6K | 0.4% | +246+3.0% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,532 | $534.2K | 0.4% | +22+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,014 | $530.7K | 0.4% | −632−8.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,071 | $519.0K | 0.4% | +941+10.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,781 | $512.9K | 0.4% | +302+6.7% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,419 | $485.4K | 0.3% | +157+2.5% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,603 | $482.3K | 0.3% | +30+0.2% | Added | – |
| SPGSimon Property Group Inc. | REIT | 4,069 | $470.0K | 0.3% | −148−3.5% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 40,108 | $469.3K | 0.3% | −10.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 14,107 | $443.4K | 0.3% | +105+0.7% | Added | History |
| IVZInvesco Ltd. | Stock | 25,918 | $435.7K | 0.3% | +92+0.4% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,858 | $435.7K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,696 | $433.8K | 0.3% | −76−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,642 | $415.3K | 0.3% | +861+48.3% | Added | History |
| SHELShell plc | ADR | 6,694 | $404.2K | 0.3% | +37+0.6% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,012 | $386.4K | 0.3% | −30−0.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,654 | $381.9K | 0.3% | −79−0.8% | Reduced | – |
| BLEBlackRock Municipal Income Trust II | COM | 36,650 | $381.5K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 793 | $381.3K | 0.3% | +39+5.2% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,536 | $381.1K | 0.3% | −25−0.5% | Reduced | – |
| VVisa Inc. | Stock | 1,601 | $380.4K | 0.3% | +51+3.3% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,507 | $370.7K | 0.3% | −25−0.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,753 | $362.7K | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,049 | $360.7K | 0.3% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 9,044 | $359.4K | 0.3% | +668+8.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,969 | $359.2K | 0.3% | −65−2.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,050 | $357.8K | 0.2% | −140−4.4% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 31,262 | $352.3K | 0.2% | −10.0% | Reduced | History |
| VFLabrdn National Municipal Income Fund | CEF | 34,754 | $348.9K | 0.2% | −10.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,157 | $347.7K | 0.2% | +62+3.0% | Added | – |
| PFEPfizer Inc | Stock | 9,459 | $347.0K | 0.2% | +405+4.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,900 | $338.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,063 | $320.0K | 0.2% | +28+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,646 | $316.7K | 0.2% | +84+3.3% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $305.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 825 | $305.1K | 0.2% | +374+82.9% | Added | – |
| KOCoca Cola Co | Stock | 5,034 | $303.2K | 0.2% | +75+1.5% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 12,130 | $297.2K | 0.2% | −641−5.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,120 | $292.8K | 0.2% | +17+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,313 | $289.2K | 0.2% | +983+297.9% | Added | – |
| CMCSAComcast Corp | Stock | 6,871 | $285.5K | 0.2% | +8+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,452 | $282.1K | 0.2% | −8−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,255 | $276.3K | 0.2% | +1+0.1% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,280 | $271.1K | 0.2% | −26−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 2,760 | $270.5K | 0.2% | −133−4.6% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,857 | $267.3K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,260 | $266.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,282 | $264.8K | 0.2% | +3,803+50.8% | Added | – |
| PGProcter & Gamble Co | Stock | 1,744 | $264.7K | 0.2% | +171+10.9% | Added | History |
| LLYEli Lilly & Co | Stock | 549 | $257.8K | 0.2% | +549 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $221.6K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $184.7K | – |