Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 31
- Est. +$2.12M
- Added
- 92
- Est. +$4.68M
- Reduced
- 55
- Est. −$2.01M
- Sold out
- 0
Portfolio value went from $133.7M to $143.2M (+$9.54M (+7.1%)); positions from 201 to 232 (+31).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 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– | 33,20732,672 | +535+1.6% | $14.8M$13.4M | +$238.5K | 10.3%10.0% | +0.29 |
| iShares Tr46434V860 | Added– | 260,843253,207 | +7,636+3.0% | $13.2M$12.8M | +$386.9K | 9.2%9.6% | −0.35 |
| Amplify ETF Tr032108409 | Reduced– | 201,904205,831 | −3,927−1.9% | $7.27M$7.30M | −$141.4K | 5.1%5.5% | −0.39 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 13,39413,850 | −456−3.3% | $5.94M$5.67M | −$202.1K | 4.1%4.2% | −0.10 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 109,092109,311 | −219−0.2% | $5.71M$5.29M | −$11.5K | 4.0%4.0% | +0.03 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 51,90756,059 | −4,152−7.4% | $5.17M$5.42M | −$413.8K | 3.6%4.1% | −0.44 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 14,58614,977 | −391−2.6% | $3.81M$3.75M | −$102.2K | 2.7%2.8% | −0.14 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 54,95156,732 | −1,781−3.1% | $3.71M$3.79M | −$120.2K | 2.6%2.8% | −0.25 |
| PDOPIMCO Dynamic Income Opportunities Fund | AddedHistory | 259,414245,286 | +14,128+5.8% | $3.39M$3.04M | +$184.5K | 2.4%2.3% | +0.09 |
| PAXSPIMCO Access Income Fund | AddedHistory | 225,455218,634 | +6,821+3.1% | $3.33M$3.25M | +$100.6K | 2.3%2.4% | −0.11 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 39,34739,473 | −126−0.3% | $2.79M$2.68M | −$8.95K | 2.0%2.0% | −0.05 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 28,24625,199 | +3,047+12.1% | $2.77M$2.51M | +$298.5K | 1.9%1.9% | +0.05 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 55,23056,850 | −1,620−2.8% | $2.72M$2.77M | −$79.9K | 1.9%2.1% | −0.17 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 58,62558,840 | −215−0.4% | $2.57M$2.47M | −$9.42K | 1.8%1.8% | −0.05 |
| iShares Tr464287150 | Added– | 24,38321,049 | +3,334+15.8% | $2.39M$1.91M | +$326.2K | 1.7%1.4% | +0.24 |
| AAPLApple Inc. | AddedHistory | 11,94811,637 | +311+2.7% | $2.32M$1.92M | +$60.3K | 1.6%1.4% | +0.18 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 4,1564,271 | −115−2.7% | $1.99M$1.96M | −$55.1K | 1.4%1.5% | −0.07 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 24,37919,772 | +4,607+23.3% | $1.53M$1.22M | +$288.5K | 1.1%0.9% | +0.15 |
| iShares Tr46436E882 | Added– | 53,12846,818 | +6,310+13.5% | $1.32M$1.16M | +$156.6K | 0.9%0.9% | +0.05 |
| iShares Tr464287457 | Added– | 16,18714,974 | +1,213+8.1% | $1.31M$1.23M | +$98.4K | 0.9%0.9% | 0.00 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | Added– | 52,97746,550 | +6,427+13.8% | $1.29M$1.14M | +$156.7K | 0.9%0.9% | +0.05 |
| Fidelity Covington Trust316092725 | Reduced– | 67,17868,811 | −1,633−2.4% | $1.29M$1.30M | −$31.4K | 0.9%1.0% | −0.07 |
| iShares Tr46434VAX8 | Added– | 50,52244,340 | +6,182+13.9% | $1.28M$1.12M | +$156.3K | 0.9%0.8% | +0.06 |
| SPDR Index Shs FDS78463X434 | Reduced– | 17,41217,554 | −142−0.8% | $1.22M$1.22M | −$9.93K | 0.8%0.9% | −0.06 |
| iShares Tr46434VBG4 | Added– | 47,95043,366 | +4,584+10.6% | $1.18M$1.07M | +$112.9K | 0.8%0.8% | +0.03 |
| CVXChevron Corp | ReducedHistory | 7,3377,390 | −53−0.7% | $1.15M$1.21M | −$8.34K | 0.8%0.9% | −0.10 |
| iShares Tr46436E874 | Added– | 48,41145,366 | +3,045+6.7% | $1.15M$1.09M | +$72.5K | 0.8%0.8% | −0.01 |
| iShares Core MSCI Europe ETF46434V738 | Added– | 21,61618,327 | +3,289+17.9% | $1.14M$959.9K | +$173.1K | 0.8%0.7% | +0.08 |
| iShares Tr46436E866 | Added– | 45,46942,379 | +3,090+7.3% | $1.05M$997.2K | +$71.5K | 0.7%0.7% | −0.01 |
| METAMeta Platforms, Inc. | UnchangedHistory | 3,4873,487 | 00.0% | $1.00M$739.0K | $0 | 0.7%0.6% | +0.15 |
| MSFTMicrosoft Corp | AddedHistory | 2,7832,709 | +74+2.7% | $948.0K$781.0K | +$25.2K | 0.7%0.6% | +0.08 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 8,4439,320 | −877−9.4% | $851.0K$947.5K | −$88.4K | 0.6%0.7% | −0.11 |
| JPMJPMorgan Chase & Co | ReducedHistory | 5,6725,751 | −79−1.4% | $825.0K$749.4K | −$11.5K | 0.6%0.6% | +0.02 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 32,51832,594 | −76−0.2% | $800.9K$799.2K | −$1.87K | 0.6%0.6% | −0.04 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 2,2952,303 | −8−0.3% | $782.6K$711.1K | −$2.73K | 0.5%0.5% | +0.01 |
| First Tr Exchange Traded FD33738R118 | Unchanged– | 13,23913,239 | 00.0% | $776.6K$716.1K | $0 | 0.5%0.5% | +0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 5,3765,443 | −67−1.2% | $724.4K$867.5K | −$9.03K | 0.5%0.6% | −0.14 |
| ProShares Tr74348A467 | Added– | 7,6397,589 | +50+0.7% | $720.2K$692.4K | +$4.71K | 0.5%0.5% | −0.02 |
| WFCWells Fargo & Company | ReducedHistory | 15,71916,038 | −319−2.0% | $670.9K$599.5K | −$13.6K | 0.5%0.4% | +0.02 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 29,12422,906 | +6,218+27.1% | $666.9K$535.5K | +$142.4K | 0.5%0.4% | +0.07 |
| AMZNAmazon Com Inc | AddedHistory | 5,0924,950 | +142+2.9% | $663.8K$511.3K | +$18.5K | 0.5%0.4% | +0.08 |
| STWDStarwood Property Trust, Inc. | ReducedHistory | 33,15333,307 | −154−0.5% | $643.2K$589.2K | −$2.99K | 0.4%0.4% | +0.01 |
| BXBlackstone Inc. | AddedHistory | 6,8766,795 | +81+1.2% | $639.3K$596.9K | +$7.53K | 0.4%0.4% | 0.00 |
| PRUPrudential Financial Inc | ReducedHistory | 7,1607,267 | −107−1.5% | $631.7K$601.3K | −$9.44K | 0.4%0.4% | −0.01 |
| iShares Tr464288661 | Added– | 5,4194,640 | +779+16.8% | $624.6K$545.9K | +$89.8K | 0.4%0.4% | +0.03 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 7,3997,156 | +243+3.4% | $554.6K$466.4K | +$18.2K | 0.4%0.3% | +0.04 |
| MRKMerck & Co., Inc. | AddedHistory | 4,7834,663 | +120+2.6% | $551.9K$496.1K | +$13.8K | 0.4%0.4% | +0.01 |
| CVSCVS Health Corp | AddedHistory | 7,9737,843 | +130+1.7% | $551.2K$582.8K | +$8.99K | 0.4%0.4% | −0.05 |
| iShares Tr46434V696 | Added– | 9,5826,437 | +3,145+48.9% | $550.3K$364.2K | +$180.6K | 0.4%0.3% | +0.11 |
| SOSouthern Co | AddedHistory | 7,7977,215 | +582+8.1% | $547.8K$502.0K | +$40.9K | 0.4%0.4% | +0.01 |
| WisdomTree Tr97717W307 | Added– | 8,5158,269 | +246+3.0% | $541.6K$511.5K | +$15.6K | 0.4%0.4% | 0.00 |
| PEGPublic Service Enterprise Group Inc | AddedHistory | 8,5328,510 | +22+0.3% | $534.2K$531.4K | +$1.38K | 0.4%0.4% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 7,0147,646 | −632−8.3% | $530.7K$582.9K | −$47.8K | 0.4%0.4% | −0.07 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 10,0719,130 | +941+10.3% | $519.0K$456.4K | +$48.5K | 0.4%0.3% | +0.02 |
| XOMExxonMobil Holdings Corp | AddedHistory | 4,7814,479 | +302+6.7% | $512.9K$491.2K | +$32.4K | 0.4%0.4% | −0.01 |
| Invesco Exchange Traded FD T46137V662 | Added– | 6,4196,262 | +157+2.5% | $485.4K$475.9K | +$11.9K | 0.3%0.4% | −0.02 |
| WisdomTree Tr97717W315 | Added– | 12,60312,573 | +30+0.2% | $482.3K$476.0K | +$1.15K | 0.3%0.4% | −0.02 |
| SPGSimon Property Group Inc. | ReducedHistory | 4,0694,217 | −148−3.5% | $470.0K$472.2K | −$17.1K | 0.3%0.4% | −0.03 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | ReducedHistory | 40,10840,109 | −10.0% | $469.3K$472.5K | −$11.7 | 0.3%0.4% | −0.03 |
| VICIVici Properties Inc. | AddedHistory | 14,10714,002 | +105+0.7% | $443.4K$456.7K | +$3.30K | 0.3%0.3% | −0.03 |
| IVZInvesco Ltd. | AddedHistory | 25,91825,826 | +92+0.4% | $435.7K$423.5K | +$1.55K | 0.3%0.3% | −0.01 |
| NEANuveen AMT-Free Quality Municipal Income Fund | UnchangedHistory | 39,85839,858 | 00.0% | $435.7K$443.2K | $0 | 0.3%0.3% | −0.03 |
| First Tr Exchange-Traded Alp33737M102 | Reduced– | 6,6966,772 | −76−1.1% | $433.8K$402.9K | −$4.92K | 0.3%0.3% | 0.00 |
| WMTWalmart Inc. | AddedHistory | 2,6421,781 | +861+48.3% | $415.3K$262.7K | +$135.4K | 0.3%0.2% | +0.09 |
| SHELShell plc | AddedHistory | 6,6946,657 | +37+0.6% | $404.2K$383.1K | +$2.23K | 0.3%0.3% | 0.00 |
| First Tr Exchange-Traded Alp33735B108 | Reduced– | 4,0124,042 | −30−0.7% | $386.4K$363.6K | −$2.89K | 0.3%0.3% | 0.00 |
| iShares Tr464287234 | Reduced– | 9,6549,733 | −79−0.8% | $381.9K$384.1K | −$3.13K | 0.3%0.3% | −0.02 |
| BLEBlackRock Municipal Income Trust II | UnchangedHistory | 36,65036,650 | 00.0% | $381.5K$393.3K | $0 | 0.3%0.3% | −0.03 |
| UNHUnitedHealth Group Inc | AddedHistory | 793754 | +39+5.2% | $381.3K$356.2K | +$18.8K | 0.3%0.3% | 0.00 |
| First Tr Exchange-Traded Alp33734K109 | Reduced– | 4,5364,561 | −25−0.5% | $381.1K$367.2K | −$2.10K | 0.3%0.3% | −0.01 |
| VVisa Inc. | AddedHistory | 1,6011,550 | +51+3.3% | $380.4K$349.6K | +$12.1K | 0.3%0.3% | 0.00 |
| First Tr Exchange-Traded Alp33734Y109 | Reduced– | 4,5074,532 | −25−0.6% | $370.7K$365.3K | −$2.06K | 0.3%0.3% | −0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | Unchanged– | 3,7533,753 | 00.0% | $362.7K$341.7K | $0 | 0.3%0.3% | 0.00 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UnchangedHistory | 1,0491,049 | 00.0% | $360.7K$348.9K | $0 | 0.3%0.3% | −0.01 |
| Fidelity High Dividend ETF316092840 | Added– | 9,0448,376 | +668+8.0% | $359.4K$318.9K | +$26.5K | 0.3%0.2% | +0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 2,9693,034 | −65−2.1% | $359.2K$315.5K | −$7.86K | 0.3%0.2% | +0.01 |
| VLOValero Energy Corp | ReducedHistory | 3,0503,190 | −140−4.4% | $357.8K$445.3K | −$16.4K | 0.2%0.3% | −0.08 |
| NADNuveen Quality Municipal Income Fund | ReducedHistory | 31,26231,263 | −10.0% | $352.3K$360.5K | −$11.27 | 0.2%0.3% | −0.02 |
| VFLabrdn National Municipal Income Fund | ReducedHistory | 34,75434,755 | −10.0% | $348.9K$370.8K | −$10.04 | 0.2%0.3% | −0.03 |
| iShares S&P 500 Value ETF464287408 | Added– | 2,1572,095 | +62+3.0% | $347.7K$317.9K | +$9.99K | 0.2%0.2% | 0.00 |
| PFEPfizer Inc | AddedHistory | 9,4599,054 | +405+4.5% | $347.0K$369.4K | +$14.9K | 0.2%0.3% | −0.03 |
| GLDSPDR Gold Trust | UnchangedHistory | 1,9001,900 | 00.0% | $338.7K$348.1K | $0 | 0.2%0.3% | −0.02 |
| Vanguard Whitehall FDS921946794 | Added– | 5,0635,035 | +28+0.6% | $320.0K$311.9K | +$1.77K | 0.2%0.2% | −0.01 |
| GOOGLAlphabet Inc. | AddedHistory | 2,6462,562 | +84+3.3% | $316.7K$265.8K | +$10.1K | 0.2%0.2% | +0.02 |
| Direxion Shares ETF Trust25459Y207 | Unchanged– | 3,9663,966 | 00.0% | $305.3K$287.7K | $0 | 0.2%0.2% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | Added– | 825451 | +374+82.9% | $305.1K$144.7K | +$138.3K | 0.2%0.1% | +0.10 |
| KOCoca Cola Co | AddedHistory | 5,0344,959 | +75+1.5% | $303.2K$307.6K | +$4.52K | 0.2%0.2% | −0.02 |
| iShares Inc464286319 | Reduced– | 12,13012,771 | −641−5.0% | $297.2K$313.4K | −$15.7K | 0.2%0.2% | −0.03 |
| iShares Tr464288448 | Added– | 11,12011,103 | +17+0.2% | $292.8K$305.2K | +$447.63 | 0.2%0.2% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 1,313330 | +983+297.9% | $289.2K$67.4K | +$216.5K | 0.2%0.1% | +0.15 |
| CMCSAComcast Corp | AddedHistory | 6,8716,863 | +8+0.1% | $285.5K$260.2K | +$332.45 | 0.2%0.2% | 0.00 |
| CSCOCisco Systems, Inc. | ReducedHistory | 5,4525,460 | −8−0.1% | $282.1K$285.4K | −$413.96 | 0.2%0.2% | −0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 1,2551,254 | +1+0.1% | $276.3K$264.6K | +$220.19 | 0.2%0.2% | 0.00 |
| First Tr Exch TRD Alphdx FD33737J174 | Reduced– | 5,2805,306 | −26−0.5% | $271.1K$269.0K | −$1.34K | 0.2%0.2% | −0.01 |
| RTXRTX Corp | ReducedHistory | 2,7602,893 | −133−4.6% | $270.5K$283.3K | −$13.0K | 0.2%0.2% | −0.02 |
| WisdomTree Tr97717W406 | Unchanged– | 2,8572,857 | 00.0% | $267.3K$261.9K | $0 | 0.2%0.2% | −0.01 |
| CRMSalesforce, Inc. | UnchangedHistory | 1,2601,260 | 00.0% | $266.2K$251.7K | $0 | 0.2%0.2% | 0.00 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Added– | 11,2827,479 | +3,803+50.8% | $264.8K$177.5K | +$89.3K | 0.2%0.1% | +0.05 |
| PGProcter & Gamble Co | AddedHistory | 1,7441,573 | +171+10.9% | $264.7K$233.9K | +$26.0K | 0.2%0.2% | +0.01 |
| LLYEli Lilly & Co | NewHistory | 5490 | +549 | $257.8K$0 | +$257.8K | 0.2%0.0% | +0.18 |
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.