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 Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 6,661 | $163.2K | 0.1% | +2,000+42.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,350 | $170.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 1,659 | $178.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,473 | $180.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,223 | $180.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $185.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $199.1K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,292 | $204.7K | 0.1% | +30+1.3% | Added | History |
| RFRegions Financial Corp | COM | 11,741 | $209.2K | 0.1% | −1,108−8.6% | Reduced | History |
| MMM3M Co | Stock | 2,103 | $210.6K | 0.1% | +4+0.2% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,018 | $211.7K | 0.1% | +2,103+30.4% | Added | – |
| VZVerizon Communications Inc | Stock | 5,711 | $212.4K | 0.1% | −17−0.3% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 28,286 | $213.0K | 0.1% | +28,286 | New | History |
| TAT&T Inc. | Stock | 13,363 | $213.1K | 0.1% | −728−5.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $213.3K | 0.1% | +18+1.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,172 | $215.7K | 0.2% | +680+19.5% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 3,278 | $215.9K | 0.2% | +3,278 | New | History |
| EGPEastgroup Properties Inc | COM | 1,250 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 447 | $218.6K | 0.2% | +447 | New | History |
| HONHoneywell International Inc | COM | 1,055 | $219.0K | 0.2% | +1,055 | New | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,358 | $219.3K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,861 | $220.2K | 0.2% | −129−2.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 11,888 | $228.0K | 0.2% | +163+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,381 | $228.6K | 0.2% | +1,381 | New | History |
| BLKBlackRock, Inc. | COM | 339 | $234.6K | 0.2% | +1+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,238 | $234.8K | 0.2% | −100−3.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,174 | $235.4K | 0.2% | +61+2.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,506 | $238.4K | 0.2% | −111−4.2% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,348 | $240.4K | 0.2% | −222−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 8,000 | $241.0K | 0.2% | +8,000 | New | – |
| AFLAflac Inc | Stock | 3,563 | $248.7K | 0.2% | +52+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,133 | $253.9K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 549 | $257.8K | 0.2% | +549 | New | History |
| PGProcter & Gamble Co | Stock | 1,744 | $264.7K | 0.2% | +171+10.9% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,282 | $264.8K | 0.2% | +3,803+50.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,260 | $266.2K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,857 | $267.3K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,760 | $270.5K | 0.2% | −133−4.6% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,280 | $271.1K | 0.2% | −26−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,255 | $276.3K | 0.2% | +1+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,452 | $282.1K | 0.2% | −8−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,871 | $285.5K | 0.2% | +8+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,313 | $289.2K | 0.2% | +983+297.9% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,120 | $292.8K | 0.2% | +17+0.2% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 12,130 | $297.2K | 0.2% | −641−5.0% | Reduced | – |
| KOCoca Cola Co | Stock | 5,034 | $303.2K | 0.2% | +75+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 825 | $305.1K | 0.2% | +374+82.9% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $305.3K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,646 | $316.7K | 0.2% | +84+3.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,063 | $320.0K | 0.2% | +28+0.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,900 | $338.7K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,459 | $347.0K | 0.2% | +405+4.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,157 | $347.7K | 0.2% | +62+3.0% | Added | – |
| VFLabrdn National Municipal Income Fund | CEF | 34,754 | $348.9K | 0.2% | −10.0% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 31,262 | $352.3K | 0.2% | −10.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,050 | $357.8K | 0.2% | −140−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,969 | $359.2K | 0.3% | −65−2.1% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 9,044 | $359.4K | 0.3% | +668+8.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,049 | $360.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,753 | $362.7K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,507 | $370.7K | 0.3% | −25−0.6% | Reduced | – |
| VVisa Inc. | Stock | 1,601 | $380.4K | 0.3% | +51+3.3% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,536 | $381.1K | 0.3% | −25−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 793 | $381.3K | 0.3% | +39+5.2% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 36,650 | $381.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,654 | $381.9K | 0.3% | −79−0.8% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,012 | $386.4K | 0.3% | −30−0.7% | Reduced | – |
| SHELShell plc | ADR | 6,694 | $404.2K | 0.3% | +37+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,642 | $415.3K | 0.3% | +861+48.3% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,696 | $433.8K | 0.3% | −76−1.1% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,858 | $435.7K | 0.3% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 25,918 | $435.7K | 0.3% | +92+0.4% | Added | History |
| VICIVici Properties Inc. | COM | 14,107 | $443.4K | 0.3% | +105+0.7% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 40,108 | $469.3K | 0.3% | −10.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,069 | $470.0K | 0.3% | −148−3.5% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,603 | $482.3K | 0.3% | +30+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,419 | $485.4K | 0.3% | +157+2.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,781 | $512.9K | 0.4% | +302+6.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,071 | $519.0K | 0.4% | +941+10.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,014 | $530.7K | 0.4% | −632−8.3% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,532 | $534.2K | 0.4% | +22+0.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,515 | $541.6K | 0.4% | +246+3.0% | Added | – |
| SOSouthern Co | Stock | 7,797 | $547.8K | 0.4% | +582+8.1% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 9,582 | $550.3K | 0.4% | +3,145+48.9% | Added | – |
| CVSCVS Health Corp | Stock | 7,973 | $551.2K | 0.4% | +130+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,783 | $551.9K | 0.4% | +120+2.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,399 | $554.6K | 0.4% | +243+3.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,419 | $624.6K | 0.4% | +779+16.8% | Added | – |
| PRUPrudential Financial Inc | Stock | 7,160 | $631.7K | 0.4% | −107−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 6,876 | $639.3K | 0.4% | +81+1.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 33,153 | $643.2K | 0.4% | −154−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,092 | $663.8K | 0.5% | +142+2.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29,124 | $666.9K | 0.5% | +6,218+27.1% | Added | – |
| WFCWells Fargo & Company | Stock | 15,719 | $670.9K | 0.5% | −319−2.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,639 | $720.2K | 0.5% | +50+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,376 | $724.4K | 0.5% | −67−1.2% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,239 | $776.6K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,295 | $782.6K | 0.5% | −8−0.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,518 | $800.9K | 0.6% | −76−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,672 | $825.0K | 0.6% | −79−1.4% | Reduced | 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 | – |