Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 270
- +11 vs. Q4 2023
- Portfolio value
- $170.9M
- +$11.2M (+7.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 769 | $71.1K | <0.1% | +660+605.5% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 1,550 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 863 | $77.4K | <0.1% | +51+6.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 724 | $77.8K | <0.1% | +27+3.9% | Added | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,893 | $82.0K | <0.1% | −50−0.4% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 1,648 | $88.7K | 0.1% | −292−15.1% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 2,382 | $91.2K | 0.1% | −24−1.0% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,392 | $98.4K | 0.1% | +935+204.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $100.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 4,897 | $100.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 725 | $107.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 2,240 | $116.6K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,599 | $121.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 2,700 | $122.2K | 0.1% | +2,700 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 688 | $123.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $123.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 5,299 | $123.5K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 805 | $132.2K | 0.1% | +180+28.8% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 6,384 | $140.0K | 0.1% | +6,384 | New | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 6,818 | $140.8K | 0.1% | +572+9.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,335 | $153.5K | 0.1% | +20+1.5% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 3,885 | $154.0K | 0.1% | +15+0.4% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 2,013 | $160.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,794 | $162.3K | 0.1% | +90+5.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,614 | $164.8K | 0.1% | +3,099+601.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,409 | $170.5K | 0.1% | +216+18.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,399 | $172.3K | 0.1% | +102+7.9% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,512 | $178.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,395 | $182.4K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,096 | $194.0K | 0.1% | +17+0.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,604 | $198.4K | 0.1% | +2,301+759.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,554 | $199.6K | 0.1% | +262+8.0% | Added | – |
| CATCaterpillar Inc | Stock | 551 | $201.8K | 0.1% | +551 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,200 | $203.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $206.1K | 0.1% | 00.0% | Unchanged | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,058 | $208.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,581 | $210.0K | 0.1% | −177−4.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,869 | $212.0K | 0.1% | +1,869 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $212.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,162 | $213.5K | 0.1% | −25−0.3% | Reduced | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,893 | $217.1K | 0.1% | +213+3.8% | Added | – |
| HONHoneywell International Inc | COM | 1,060 | $217.7K | 0.1% | +2+0.2% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 3,280 | $220.6K | 0.1% | +8+0.2% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,250 | $224.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,517 | $226.3K | 0.1% | +1,330+112.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,903 | $226.5K | 0.1% | −574−5.5% | Reduced | – |
| BABoeing Co | Stock | 1,174 | $226.6K | 0.1% | +1,174 | New | History |
| JNJJohnson & Johnson | Stock | 1,446 | $228.7K | 0.1% | +18+1.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,330 | $237.1K | 0.1% | −212−8.3% | Reduced | – |
| TAT&T Inc. | Stock | 13,544 | $238.4K | 0.1% | −407−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,016 | $240.9K | 0.1% | −146−4.6% | Reduced | – |
| ORCLOracle Corp | Stock | 1,958 | $246.0K | 0.1% | +1,958 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,249 | $248.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,907 | $250.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 9,000 | $251.6K | 0.1% | +9,000 | New | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,581 | $257.1K | 0.2% | −267−5.5% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,385 | $274.5K | 0.2% | +6,324+104.3% | Added | – |
| CMCSAComcast Corp | Stock | 6,360 | $275.7K | 0.2% | −1,202−15.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,574 | $275.8K | 0.2% | −1,182−15.2% | Reduced | History |
| AFLAflac Inc | Stock | 3,245 | $278.7K | 0.2% | +45+1.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,745 | $282.1K | 0.2% | +9+0.3% | Added | – |
| DISWalt Disney Co | Stock | 2,326 | $284.6K | 0.2% | −50−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 2,933 | $286.1K | 0.2% | −73−2.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 344 | $286.9K | 0.2% | −4−1.1% | Reduced | History |
| MMM3M Co | Stock | 2,737 | $290.4K | 0.2% | +313+12.9% | Added | History |
| LRCXLam Research Corp | COM | 301 | $292.4K | 0.2% | −8−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,890 | $306.6K | 0.2% | +85+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 344 | $311.2K | 0.2% | +344 | New | History |
| KOCoca Cola Co | Stock | 5,109 | $312.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,258 | $314.3K | 0.2% | +1+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,975 | $320.5K | 0.2% | +314+8.6% | Added | – |
| IVZInvesco Ltd. | Stock | 19,472 | $323.0K | 0.2% | +95+0.5% | Added | History |
| PFEPfizer Inc | Stock | 11,811 | $327.7K | 0.2% | −357−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,200 | $335.0K | 0.2% | −928−29.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,132 | $340.9K | 0.2% | −27−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,263 | $341.6K | 0.2% | −160−6.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,227 | $342.9K | 0.2% | +60.0% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 29,996 | $343.8K | 0.2% | 00.0% | Unchanged | History |
| VFLabrdn National Municipal Income Fund | CEF | 33,535 | $347.4K | 0.2% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $353.8K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,124 | $355.5K | 0.2% | +1,521+27.1% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,919 | $365.4K | 0.2% | −217−5.2% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,125 | $376.7K | 0.2% | +5,623+59.2% | Added | – |
| BLEBlackRock Municipal Income Trust II | COM | 35,605 | $386.7K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 792 | $392.0K | 0.2% | +29+3.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,108 | $394.9K | 0.2% | −170−3.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,490 | $395.7K | 0.2% | −188−5.1% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,044 | $401.3K | 0.2% | −211−5.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,957 | $402.6K | 0.2% | +57+3.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,041 | $414.1K | 0.2% | +134+14.8% | Added | History |
| SHELShell plc | ADR | 6,262 | $419.8K | 0.2% | +35+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,266 | $421.7K | 0.2% | +106+1.0% | Added | – |
| LLYEli Lilly & Co | Stock | 543 | $422.6K | 0.2% | +30+5.8% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 38,634 | $427.7K | 0.3% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 14,410 | $429.3K | 0.3% | +116+0.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,330 | $435.3K | 0.3% | +151+6.9% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,866 | $443.5K | 0.3% | −346−5.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,534 | $449.5K | 0.3% | +540+9.0% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,622 | $450.7K | 0.3% | +31+0.6% | Added | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 8,000 | $254.3K | 0.2% | – |
| TRMKTrustmark Corp | COM | 8,814 | $245.7K | 0.2% | History |
| RFRegions Financial Corp | COM | 11,741 | $227.5K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 381 | $227.3K | 0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 730 | $38.5K | <0.1% | – |