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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,133 | $253.9K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,563 | $248.7K | 0.2% | +52+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 8,000 | $241.0K | 0.2% | +8,000 | New | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,348 | $240.4K | 0.2% | −222−1.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,506 | $238.4K | 0.2% | −111−4.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,174 | $235.4K | 0.2% | +61+2.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,238 | $234.8K | 0.2% | −100−3.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 339 | $234.6K | 0.2% | +1+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,381 | $228.6K | 0.2% | +1,381 | New | History |
| FSKFS KKR Capital Corp | COM | 11,888 | $228.0K | 0.2% | +163+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 4,861 | $220.2K | 0.2% | −129−2.6% | Reduced | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,358 | $219.3K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,055 | $219.0K | 0.2% | +1,055 | New | History |
| ADBEAdobe Inc. | Stock | 447 | $218.6K | 0.2% | +447 | New | History |
| EGPEastgroup Properties Inc | COM | 1,250 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 3,278 | $215.9K | 0.2% | +3,278 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,172 | $215.7K | 0.2% | +680+19.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $213.3K | 0.1% | +18+1.5% | Added | – |
| TAT&T Inc. | Stock | 13,363 | $213.1K | 0.1% | −728−5.2% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 28,286 | $213.0K | 0.1% | +28,286 | New | History |
| VZVerizon Communications Inc | Stock | 5,711 | $212.4K | 0.1% | −17−0.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,018 | $211.7K | 0.1% | +2,103+30.4% | Added | – |
| MMM3M Co | Stock | 2,103 | $210.6K | 0.1% | +4+0.2% | Added | History |
| RFRegions Financial Corp | COM | 11,741 | $209.2K | 0.1% | −1,108−8.6% | Reduced | History |
| DISWalt Disney Co | Stock | 2,292 | $204.7K | 0.1% | +30+1.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $199.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $185.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,223 | $180.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,473 | $180.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 1,659 | $178.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,350 | $170.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 6,661 | $163.2K | 0.1% | +2,000+42.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,395 | $160.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 2,079 | $158.8K | 0.1% | −10.0% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 3,678 | $135.9K | 0.1% | +29+0.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,666 | $130.4K | 0.1% | −3,318−66.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,315 | $128.2K | 0.1% | +135+11.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,694 | $126.9K | 0.1% | +250+10.2% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 5,299 | $122.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 5,161 | $122.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 802 | $120.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 6,115 | $117.5K | 0.1% | +748+13.9% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 2,240 | $116.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 968 | $109.7K | 0.1% | +137+16.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 687 | $108.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 394 | $108.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $107.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $102.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $98.4K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,321 | $96.9K | 0.1% | +405+21.1% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,035 | $94.4K | 0.1% | +1,035 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 806 | $85.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 2,374 | $83.1K | 0.1% | −1,923−44.8% | Reduced | – |
| HBIHanesbrands Inc. | COM | 17,654 | $80.2K | 0.1% | −601−3.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 574 | $77.4K | 0.1% | +461+408.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 3,657 | $74.1K | 0.1% | +3,657 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 799 | $69.2K | <0.1% | +5+0.6% | Added | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,580 | $68.7K | <0.1% | +180+1.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,310 | $66.3K | <0.1% | +2+0.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 622 | $59.7K | <0.1% | +3+0.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,409 | $59.3K | <0.1% | +10+0.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 537 | $58.1K | <0.1% | +4+0.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 109 | $55.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,321 | $54.8K | <0.1% | +24+1.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 456 | $50.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,030 | $50.0K | <0.1% | +1,005+98.0% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,335 | $49.5K | <0.1% | +2,335 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,185 | $49.1K | <0.1% | +2,185 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,023 | $46.9K | <0.1% | −41−3.9% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 842 | $43.3K | <0.1% | +550+188.4% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 821 | $40.7K | <0.1% | +821 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 297 | $38.9K | <0.1% | −685−69.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 730 | $37.8K | <0.1% | +730 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,048 | $37.3K | <0.1% | +386+58.3% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,118 | $37.1K | <0.1% | +423+60.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 210 | $34.8K | <0.1% | +1+0.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 345 | $33.7K | <0.1% | −545−61.2% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $33.5K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 428 | $31.9K | <0.1% | +187+77.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 279 | $30.9K | <0.1% | +8+3.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 436 | $30.8K | <0.1% | −1−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 854 | $30.5K | <0.1% | +3+0.4% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,323 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,346 | $29.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 153 | $28.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 79 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 602 | $24.6K | <0.1% | +302+100.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 515 | $23.4K | <0.1% | +515 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 162 | $23.4K | <0.1% | +74+84.1% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 489 | $20.4K | <0.1% | +191+64.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 189 | $18.9K | <0.1% | +189 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63 | $17.8K | <0.1% | +63 | New | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 131 | $16.1K | <0.1% | +56+74.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 147 | $16.0K | <0.1% | +147 | New | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 557 | $15.5K | <0.1% | +557 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 104 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 226 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 298 | $14.1K | <0.1% | +1+0.3% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 187 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200 | $12.2K | <0.1% | 00.0% | Unchanged | – |
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 | – |