Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 19
- Est. +$461.8K
- Added
- 110
- Est. +$2.39M
- Reduced
- 54
- Est. −$3.41M
- Sold out
- 4
- Est. −$906.6K
Portfolio value went from $143.2M to $137.9M (−$5.31M (−3.7%)); positions from 232 to 247 (+15).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 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 | Reduced– | 32,91433,207 | −293−0.9% | $14.1M$14.8M | −$125.8K | 10.2%10.3% | −0.09 |
| iShares Tr46434V860 | Added– | 269,063260,843 | +8,220+3.2% | $13.7M$13.2M | +$417.1K | 9.9%9.2% | +0.67 |
| Amplify ETF Tr032108409 | Added– | 204,332201,904 | +2,428+1.2% | $7.10M$7.27M | +$84.3K | 5.1%5.1% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 13,29513,394 | −99−0.7% | $5.68M$5.94M | −$42.3K | 4.1%4.1% | −0.02 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 108,536109,092 | −556−0.5% | $5.49M$5.71M | −$28.1K | 4.0%4.0% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 51,91151,907 | +40.0% | $4.90M$5.17M | +$377.32 | 3.6%3.6% | −0.06 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 55,25854,951 | +307+0.6% | $3.56M$3.71M | +$19.8K | 2.6%2.6% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 14,02914,586 | −557−3.8% | $3.50M$3.81M | −$138.9K | 2.5%2.7% | −0.13 |
| PAXSPIMCO Access Income Fund | AddedHistory | 231,004225,455 | +5,549+2.5% | $3.21M$3.33M | +$77.0K | 2.3%2.3% | 0.00 |
| PDOPIMCO Dynamic Income Opportunities Fund | AddedHistory | 265,210259,414 | +5,796+2.2% | $3.15M$3.39M | +$68.9K | 2.3%2.4% | −0.08 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 39,48039,347 | +133+0.3% | $2.67M$2.79M | +$9.00K | 1.9%2.0% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 55,76455,230 | +534+1.0% | $2.65M$2.72M | +$25.4K | 1.9%1.9% | +0.02 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 58,97958,625 | +354+0.6% | $2.44M$2.57M | +$14.7K | 1.8%1.8% | −0.02 |
| iShares Tr464287150 | Added– | 24,83924,383 | +456+1.9% | $2.34M$2.39M | +$43.0K | 1.7%1.7% | +0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 24,51328,246 | −3,733−13.2% | $2.31M$2.77M | −$351.1K | 1.7%1.9% | −0.26 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 4,4174,156 | +261+6.3% | $2.02M$1.99M | +$119.2K | 1.5%1.4% | +0.07 |
| AAPLApple Inc. | ReducedHistory | 11,52211,948 | −426−3.6% | $1.97M$2.32M | −$72.9K | 1.4%1.6% | −0.19 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 25,40724,379 | +1,028+4.2% | $1.52M$1.53M | +$61.7K | 1.1%1.1% | +0.04 |
| iShares Tr464287457 | Added– | 17,45716,187 | +1,270+7.8% | $1.41M$1.31M | +$102.8K | 1.0%0.9% | +0.11 |
| CVXChevron Corp | AddedHistory | 7,5997,337 | +262+3.6% | $1.28M$1.15M | +$44.2K | 0.9%0.8% | +0.12 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | Reduced– | 50,38052,977 | −2,597−4.9% | $1.23M$1.29M | −$63.3K | 0.9%0.9% | −0.01 |
| Fidelity Covington Trust316092725 | Reduced– | 65,64967,178 | −1,529−2.3% | $1.22M$1.29M | −$28.3K | 0.9%0.9% | −0.02 |
| SPDR Index Shs FDS78463X434 | Reduced– | 17,38517,412 | −27−0.2% | $1.17M$1.22M | −$1.81K | 0.8%0.8% | 0.00 |
| iShares Core MSCI Europe ETF46434V738 | Reduced– | 21,59821,616 | −18−0.1% | $1.07M$1.14M | −$893.88 | 0.8%0.8% | −0.02 |
| iShares Tr46434VAX8 | Reduced– | 41,92350,522 | −8,599−17.0% | $1.06M$1.28M | −$218.1K | 0.8%0.9% | −0.12 |
| METAMeta Platforms, Inc. | ReducedHistory | 3,4673,487 | −20−0.6% | $1.04M$1.00M | −$6.00K | 0.8%0.7% | +0.06 |
| iShares Tr46434VBG4 | Reduced– | 39,21247,950 | −8,738−18.2% | $969.7K$1.18M | −$216.1K | 0.7%0.8% | −0.12 |
| iShares Core High Dividend ETF46429B663 | Added– | 9,3518,443 | +908+10.8% | $924.7K$851.0K | +$89.8K | 0.7%0.6% | +0.08 |
| iShares Tr46436E882 | Reduced– | 35,25353,128 | −17,875−33.6% | $875.0K$1.32M | −$443.7K | 0.6%0.9% | −0.29 |
| MSFTMicrosoft Corp | ReducedHistory | 2,7092,783 | −74−2.7% | $855.4K$948.0K | −$23.4K | 0.6%0.7% | −0.04 |
| JPMJPMorgan Chase & Co | AddedHistory | 5,6755,672 | +3+0.1% | $823.0K$825.0K | +$435.06 | 0.6%0.6% | +0.02 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 2,2952,295 | 00.0% | $803.9K$782.6K | $0 | 0.6%0.5% | +0.04 |
| ABBVAbbVie Inc. | AddedHistory | 5,3905,376 | +14+0.3% | $803.4K$724.4K | +$2.09K | 0.6%0.5% | +0.08 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 32,09932,518 | −419−1.3% | $768.4K$800.9K | −$10.0K | 0.6%0.6% | 0.00 |
| iShares Tr46436E866 | Reduced– | 32,95145,469 | −12,518−27.5% | $760.5K$1.05M | −$288.9K | 0.6%0.7% | −0.18 |
| First Tr Exchange Traded FD33738R118 | Added– | 13,48913,239 | +250+1.9% | $756.6K$776.6K | +$14.0K | 0.5%0.5% | +0.01 |
| ProShares Tr74348A467 | Added– | 8,4917,639 | +852+11.2% | $751.9K$720.2K | +$75.4K | 0.5%0.5% | +0.04 |
| BXBlackstone Inc. | AddedHistory | 6,8936,876 | +17+0.2% | $738.5K$639.3K | +$1.82K | 0.5%0.4% | +0.09 |
| iShares Tr46436E874 | Reduced– | 29,92248,411 | −18,489−38.2% | $713.3K$1.15M | −$440.8K | 0.5%0.8% | −0.29 |
| PRUPrudential Financial Inc | AddedHistory | 7,1897,160 | +29+0.4% | $682.2K$631.7K | +$2.75K | 0.5%0.4% | +0.05 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 30,92429,124 | +1,800+6.2% | $681.6K$666.9K | +$39.7K | 0.5%0.5% | +0.03 |
| WFCWells Fargo & Company | AddedHistory | 15,89015,719 | +171+1.1% | $649.3K$670.9K | +$6.99K | 0.5%0.5% | 0.00 |
| STWDStarwood Property Trust, Inc. | AddedHistory | 33,53133,153 | +378+1.1% | $648.8K$643.2K | +$7.31K | 0.5%0.4% | +0.02 |
| AMZNAmazon Com Inc | ReducedHistory | 5,0365,092 | −56−1.1% | $640.2K$663.8K | −$7.12K | 0.5%0.5% | 0.00 |
| iShares Tr464288661 | Added– | 5,5105,419 | +91+1.7% | $623.5K$624.6K | +$10.3K | 0.5%0.4% | +0.02 |
| XOMExxonMobil Holdings Corp | AddedHistory | 5,2044,781 | +423+8.8% | $611.9K$512.9K | +$49.7K | 0.4%0.4% | +0.09 |
| WisdomTree Tr97717W307 | Added– | 9,0968,515 | +581+6.8% | $559.3K$541.6K | +$35.7K | 0.4%0.4% | +0.03 |
| CVSCVS Health Corp | AddedHistory | 7,9927,973 | +19+0.2% | $558.0K$551.2K | +$1.33K | 0.4%0.4% | +0.02 |
| iShares Tr46434V696 | Added– | 9,5939,582 | +11+0.1% | $533.4K$550.3K | +$611.63 | 0.4%0.4% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 7,0147,014 | 00.0% | $527.1K$530.7K | $0 | 0.4%0.4% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 10,54310,071 | +472+4.7% | $522.2K$519.0K | +$23.4K | 0.4%0.4% | +0.02 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 7,0797,399 | −320−4.3% | $514.8K$554.6K | −$23.3K | 0.4%0.4% | −0.01 |
| SOSouthern Co | AddedHistory | 7,8347,797 | +37+0.5% | $507.0K$547.8K | +$2.39K | 0.4%0.4% | −0.01 |
| MRKMerck & Co., Inc. | ReducedHistory | 4,7404,783 | −43−0.9% | $488.0K$551.9K | −$4.43K | 0.4%0.4% | −0.03 |
| PEGPublic Service Enterprise Group Inc | AddedHistory | 8,5568,532 | +24+0.3% | $486.9K$534.2K | +$1.37K | 0.4%0.4% | −0.02 |
| WisdomTree Tr97717W315 | Added– | 12,65212,603 | +49+0.4% | $474.2K$482.3K | +$1.84K | 0.3%0.3% | +0.01 |
| Invesco Exchange Traded FD T46137V662 | Added– | 6,4536,419 | +34+0.5% | $467.0K$485.4K | +$2.46K | 0.3%0.3% | 0.00 |
| SPGSimon Property Group Inc. | AddedHistory | 4,1074,069 | +38+0.9% | $443.7K$470.0K | +$4.11K | 0.3%0.3% | −0.01 |
| VLOValero Energy Corp | AddedHistory | 3,0623,050 | +12+0.4% | $434.0K$357.8K | +$1.70K | 0.3%0.2% | +0.06 |
| SHELShell plc | AddedHistory | 6,6976,694 | +30.0% | $431.2K$404.2K | +$193.14 | 0.3%0.3% | +0.03 |
| WMTWalmart Inc. | ReducedHistory | 2,6152,642 | −27−1.0% | $418.2K$415.3K | −$4.32K | 0.3%0.3% | +0.01 |
| VICIVici Properties Inc. | AddedHistory | 14,21614,107 | +109+0.8% | $413.7K$443.4K | +$3.17K | 0.3%0.3% | −0.01 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | ReducedHistory | 39,98440,108 | −124−0.3% | $412.2K$469.3K | −$1.28K | 0.3%0.3% | −0.03 |
| UNHUnitedHealth Group Inc | AddedHistory | 794793 | +1+0.1% | $400.1K$381.3K | +$503.96 | 0.3%0.3% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | Added– | 1,116825 | +291+35.3% | $399.8K$305.1K | +$104.3K | 0.3%0.2% | +0.08 |
| First Tr Exchange-Traded Alp33737M102 | Reduced– | 6,5196,696 | −177−2.6% | $395.7K$433.8K | −$10.7K | 0.3%0.3% | −0.02 |
| GOOGAlphabet Inc. | AddedHistory | 3,0012,969 | +32+1.1% | $395.7K$359.2K | +$4.22K | 0.3%0.3% | +0.04 |
| iShares Tr464287234 | Added– | 10,3649,654 | +710+7.4% | $393.3K$381.9K | +$26.9K | 0.3%0.3% | +0.02 |
| VVisa Inc. | AddedHistory | 1,6731,601 | +72+4.5% | $384.8K$380.4K | +$16.6K | 0.3%0.3% | +0.01 |
| NEANuveen AMT-Free Quality Municipal Income Fund | ReducedHistory | 39,70839,858 | −150−0.4% | $384.4K$435.7K | −$1.45K | 0.3%0.3% | −0.03 |
| First Tr Exchange-Traded Alp33735B108 | Reduced– | 3,8684,012 | −144−3.6% | $356.2K$386.4K | −$13.3K | 0.3%0.3% | −0.01 |
| First Tr Exchange-Traded Alp33734K109 | Reduced– | 4,3554,536 | −181−4.0% | $353.2K$381.1K | −$14.7K | 0.3%0.3% | −0.01 |
| First Tr Exchange-Traded Alp33734Y109 | Reduced– | 4,3654,507 | −142−3.2% | $352.1K$370.7K | −$11.5K | 0.3%0.3% | 0.00 |
| iShares S&P 500 Value ETF464287408 | Added– | 2,2832,157 | +126+5.8% | $351.2K$347.7K | +$19.4K | 0.3%0.2% | +0.01 |
| DIASPDR Dow Jones Industrial Average ETF Trust | ReducedHistory | 1,0401,049 | −9−0.9% | $348.3K$360.7K | −$3.01K | 0.3%0.3% | 0.00 |
| iShares Russell Mid-Cap Growth ETF464287481 | Unchanged– | 3,7533,753 | 00.0% | $342.8K$362.7K | $0 | 0.2%0.3% | 0.00 |
| BLEBlackRock Municipal Income Trust II | UnchangedHistory | 36,65036,650 | 00.0% | $335.0K$381.5K | $0 | 0.2%0.3% | −0.02 |
| Fidelity High Dividend ETF316092840 | Reduced– | 8,5659,044 | −479−5.3% | $330.5K$359.4K | −$18.5K | 0.2%0.3% | −0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 2,5062,646 | −140−5.3% | $327.9K$316.7K | −$18.3K | 0.2%0.2% | +0.02 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Added– | 14,04011,282 | +2,758+24.4% | $327.6K$264.8K | +$64.4K | 0.2%0.2% | +0.05 |
| IVZInvesco Ltd. | ReducedHistory | 22,51125,918 | −3,407−13.1% | $326.9K$435.7K | −$49.5K | 0.2%0.3% | −0.07 |
| GLDSPDR Gold Trust | UnchangedHistory | 1,9001,900 | 00.0% | $325.8K$338.7K | $0 | 0.2%0.2% | 0.00 |
| PFEPfizer Inc | AddedHistory | 9,6909,459 | +231+2.4% | $321.4K$347.0K | +$7.66K | 0.2%0.2% | −0.01 |
| iShares Tr464288448 | Added– | 12,47311,120 | +1,353+12.2% | $316.8K$292.8K | +$34.4K | 0.2%0.2% | +0.03 |
| NADNuveen Quality Municipal Income Fund | ReducedHistory | 31,06331,262 | −199−0.6% | $315.0K$352.3K | −$2.02K | 0.2%0.2% | −0.02 |
| Vanguard Whitehall FDS921946794 | Added– | 5,0805,063 | +17+0.3% | $314.4K$320.0K | +$1.05K | 0.2%0.2% | 0.00 |
| CMCSAComcast Corp | AddedHistory | 6,9746,871 | +103+1.5% | $309.2K$285.5K | +$4.57K | 0.2%0.2% | +0.02 |
| VFLabrdn National Municipal Income Fund | AddedHistory | 34,75534,754 | +10.0% | $299.2K$348.9K | +$8.61 | 0.2%0.2% | −0.03 |
| Direxion Shares ETF Trust25459Y207 | Unchanged– | 3,9663,966 | 00.0% | $296.5K$305.3K | $0 | 0.2%0.2% | 0.00 |
| CSCOCisco Systems, Inc. | AddedHistory | 5,4565,452 | +4+0.1% | $293.3K$282.1K | +$215.03 | 0.2%0.2% | +0.02 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | Added– | 12,6329,018 | +3,614+40.1% | $292.3K$211.7K | +$83.6K | 0.2%0.1% | +0.06 |
| iShares Inc464286319 | Reduced– | 11,90512,130 | −225−1.9% | $283.6K$297.2K | −$5.36K | 0.2%0.2% | 0.00 |
| LLYEli Lilly & Co | ReducedHistory | 528549 | −21−3.8% | $283.5K$257.8K | −$11.3K | 0.2%0.2% | +0.03 |
| J P Morgan Exchange Traded F46641Q332 | New– | 5,2600 | +5,260 | $281.7K$0 | +$281.7K | 0.2%0.0% | +0.20 |
| KOCoca Cola Co | ReducedHistory | 5,0245,034 | −10−0.2% | $281.2K$303.2K | −$559.77 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 1,3131,313 | 00.0% | $278.9K$289.2K | $0 | 0.2%0.2% | 0.00 |
| AFLAflac Inc | AddedHistory | 3,5673,563 | +4+0.1% | $273.8K$248.7K | +$306.99 | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 1,2561,255 | +1+0.1% | $261.5K$276.3K | +$208.23 | 0.2%0.2% | 0.00 |
| First Tr Exch TRD Alphdx FD33737J174 | Reduced– | 5,1115,280 | −169−3.2% | $256.8K$271.1K | −$8.49K | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | AddedHistory | 1,7471,744 | +3+0.2% | $254.8K$264.7K | +$437.58 | 0.2%0.2% | 0.00 |
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.