Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 24
- Est. +$2.15M
- Added
- 97
- Est. +$12.2M
- Reduced
- 81
- Est. −$8.00M
- Sold out
- 5
- Est. −$1.05M
Portfolio value went from $170.9M to $177.7M (+$6.73M (+3.9%)); positions from 270 to 289 (+19).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 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– | 30,98937,492 | −6,503−17.3% | $17.0M$19.7M | −$3.56M | 9.5%11.5% | −1.99 |
| iShares Tr46434V860 | Reduced– | 183,856187,735 | −3,879−2.1% | $9.31M$9.52M | −$196.5K | 5.2%5.6% | −0.32 |
| Amplify ETF Tr032108409 | Added– | 219,065213,232 | +5,833+2.7% | $8.48M$8.29M | +$225.7K | 4.8%4.9% | −0.08 |
| iShares Tr464287150 | Added– | 67,65529,360 | +38,295+130.4% | $8.04M$3.39M | +$4.55M | 4.5%2.0% | +2.54 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 123,770125,770 | −2,000−1.6% | $7.95M$7.81M | −$128.5K | 4.5%4.6% | −0.09 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 12,77712,549 | +228+1.8% | $6.95M$6.56M | +$124.1K | 3.9%3.8% | +0.07 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 60,95554,676 | +6,279+11.5% | $5.92M$5.35M | +$609.5K | 3.3%3.1% | +0.20 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 50,16551,764 | −1,599−3.1% | $5.35M$5.72M | −$170.5K | 3.0%3.3% | −0.34 |
| PAXSPIMCO Access Income Fund | ReducedHistory | 234,471235,824 | −1,353−0.6% | $3.71M$3.71M | −$21.4K | 2.1%2.2% | −0.08 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 51,01452,196 | −1,182−2.3% | $3.71M$3.87M | −$85.9K | 2.1%2.3% | −0.18 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 61,87167,599 | −5,728−8.5% | $3.62M$4.11M | −$335.2K | 2.0%2.4% | −0.36 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 66,86455,508 | +11,356+20.5% | $3.58M$2.86M | +$607.9K | 2.0%1.7% | +0.34 |
| PDOPIMCO Dynamic Income Opportunities Fund | ReducedHistory | 258,093262,234 | −4,141−1.6% | $3.43M$3.45M | −$55.0K | 1.9%2.0% | −0.09 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 135,45785,033 | +50,424+59.3% | $3.06M$1.94M | +$1.14M | 1.7%1.1% | +0.59 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 39,04038,971 | +69+0.2% | $3.04M$3.17M | +$5.37K | 1.7%1.9% | −0.15 |
| Hartford FDS Exchange Traded41653L404 | Added– | 150,596148,642 | +1,954+1.3% | $2.91M$2.91M | +$37.7K | 1.6%1.7% | −0.07 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 57,73858,104 | −366−0.6% | $2.74M$2.86M | −$17.4K | 1.5%1.7% | −0.13 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 4,4864,340 | +146+3.4% | $2.40M$2.41M | +$78.1K | 1.4%1.4% | −0.06 |
| AAPLApple Inc. | AddedHistory | 10,78610,736 | +50+0.5% | $2.27M$1.84M | +$10.5K | 1.3%1.1% | +0.20 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 27,55627,044 | +512+1.9% | $1.86M$1.84M | +$34.6K | 1.0%1.1% | −0.03 |
| MSFTMicrosoft Corp | ReducedHistory | 3,6493,650 | −10.0% | $1.63M$1.54M | −$446.9 | 0.9%0.9% | +0.02 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | Added– | 64,52555,853 | +8,672+15.5% | $1.60M$1.39M | +$215.6K | 0.9%0.8% | +0.09 |
| Vanguard Whitehall FDS921946794 | Added– | 23,0136,534 | +16,479+252.2% | $1.58M$449.5K | +$1.13M | 0.9%0.3% | +0.62 |
| METAMeta Platforms, Inc. | AddedHistory | 2,8482,666 | +182+6.8% | $1.44M$1.29M | +$91.8K | 0.8%0.8% | +0.05 |
| iShares Core MSCI Europe ETF46434V738 | Added– | 23,98821,562 | +2,426+11.3% | $1.37M$1.25M | +$138.2K | 0.8%0.7% | +0.04 |
| iShares Tr464287457 | Reduced– | 16,33822,248 | −5,910−26.6% | $1.33M$1.82M | −$482.6K | 0.8%1.1% | −0.31 |
| SPDR Index Shs FDS78463X434 | Reduced– | 17,11417,598 | −484−2.8% | $1.28M$1.34M | −$36.2K | 0.7%0.8% | −0.06 |
| JPMJPMorgan Chase & Co | AddedHistory | 6,1255,869 | +256+4.4% | $1.24M$1.18M | +$51.8K | 0.7%0.7% | +0.01 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Added– | 51,58341,533 | +10,050+24.2% | $1.23M$990.6K | +$239.4K | 0.7%0.6% | +0.11 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 2,5002,506 | −6−0.2% | $1.20M$1.11M | −$2.88K | 0.7%0.7% | +0.02 |
| CVXChevron Corp | AddedHistory | 7,4147,217 | +197+2.7% | $1.16M$1.14M | +$30.8K | 0.7%0.7% | −0.01 |
| Fidelity Covington Trust316092725 | Reduced– | 55,89263,873 | −7,981−12.5% | $1.14M$1.34M | −$162.1K | 0.6%0.8% | −0.14 |
| TEVATeva Pharmaceutical Industries Ltd | UnchangedHistory | 65,74065,740 | 00.0% | $1.07M$927.6K | $0 | 0.6%0.5% | +0.06 |
| iShares Tr46436E866 | Added– | 45,55037,871 | +7,679+20.3% | $1.06M$879.7K | +$178.3K | 0.6%0.5% | +0.08 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 9,54910,381 | −832−8.0% | $1.04M$1.14M | −$90.4K | 0.6%0.7% | −0.09 |
| iShares Tr46434VBG4 | Reduced– | 40,37458,588 | −18,214−31.1% | $1.01M$1.47M | −$457.7K | 0.6%0.9% | −0.29 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 2,4012,385 | +16+0.7% | $976.7K$1.00M | +$6.51K | 0.5%0.6% | −0.04 |
| BXBlackstone Inc. | AddedHistory | 7,7286,915 | +813+11.8% | $956.8K$908.4K | +$100.7K | 0.5%0.5% | +0.01 |
| First Tr Exchange Traded FD33738R118 | Reduced– | 12,33712,467 | −130−1.0% | $933.4K$868.6K | −$9.84K | 0.5%0.5% | +0.02 |
| ABBVAbbVie Inc. | AddedHistory | 5,3675,357 | +10+0.2% | $920.5K$975.6K | +$1.72K | 0.5%0.6% | −0.05 |
| AMZNAmazon Com Inc | ReducedHistory | 4,4944,836 | −342−7.1% | $868.5K$872.3K | −$66.1K | 0.5%0.5% | −0.02 |
| ProShares Tr74348A467 | Reduced– | 8,8679,001 | −134−1.5% | $852.4K$912.8K | −$12.9K | 0.5%0.5% | −0.05 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 31,62832,497 | −869−2.7% | $840.0K$820.6K | −$23.1K | 0.5%0.5% | −0.01 |
| Janus Detroit STR Tr47103U845 | New– | 15,9040 | +15,904 | $809.2K$0 | +$809.2K | 0.5%0.0% | +0.46 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 7,1104,902 | +2,208+45.0% | $784.6K$559.5K | +$243.7K | 0.4%0.3% | +0.11 |
| iShares Tr46436E874 | Reduced– | 32,51445,809 | −13,295−29.0% | $779.7K$1.10M | −$318.8K | 0.4%0.6% | −0.20 |
| WisdomTree Tr97717W315 | Added– | 17,19714,872 | +2,325+15.6% | $744.8K$622.3K | +$100.7K | 0.4%0.4% | +0.06 |
| WFCWells Fargo & Company | ReducedHistory | 12,42812,810 | −382−3.0% | $738.1K$742.4K | −$22.7K | 0.4%0.4% | −0.02 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | Added– | 30,94021,740 | +9,200+42.3% | $734.2K$517.4K | +$218.3K | 0.4%0.3% | +0.11 |
| iShares Tr46436E858 | Added– | 32,37930,182 | +2,197+7.3% | $733.5K$685.4K | +$49.8K | 0.4%0.4% | +0.01 |
| PRUPrudential Financial Inc | ReducedHistory | 6,1526,491 | −339−5.2% | $720.9K$762.0K | −$39.7K | 0.4%0.4% | −0.04 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 12,40212,689 | −287−2.3% | $714.5K$736.7K | −$16.5K | 0.4%0.4% | −0.03 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Unchanged– | 7,0797,079 | 00.0% | $713.8K$656.4K | $0 | 0.4%0.4% | +0.02 |
| WisdomTree Tr97717W844 | Added– | 17,0871,166 | +15,921+1,365.4% | $667.8K$45.3K | +$622.2K | 0.4%<0.1% | +0.35 |
| PIMCO ETF Tr72201R817 | Added– | 6,7646,274 | +490+7.8% | $643.1K$602.6K | +$46.6K | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 2,3642,668 | −304−11.4% | $632.4K$693.4K | −$81.3K | 0.4%0.4% | −0.05 |
| SOSouthern Co | AddedHistory | 8,1407,539 | +601+8.0% | $631.5K$540.8K | +$46.6K | 0.4%0.3% | +0.04 |
| PEGPublic Service Enterprise Group Inc | AddedHistory | 8,2278,211 | +16+0.2% | $606.3K$548.3K | +$1.18K | 0.3%0.3% | +0.02 |
| VVisa Inc. | AddedHistory | 2,2942,123 | +171+8.1% | $602.0K$592.6K | +$44.9K | 0.3%0.3% | −0.01 |
| STWDStarwood Property Trust, Inc. | AddedHistory | 31,78030,104 | +1,676+5.6% | $601.9K$612.0K | +$31.7K | 0.3%0.4% | −0.02 |
| WisdomTree Tr97717W307 | Reduced– | 8,1968,326 | −130−1.6% | $596.3K$601.1K | −$9.46K | 0.3%0.4% | −0.02 |
| Fidelity High Dividend ETF316092840 | Added– | 12,43011,732 | +698+5.9% | $581.5K$531.6K | +$32.7K | 0.3%0.3% | +0.02 |
| iShares Tr46434V696 | Reduced– | 9,2949,540 | −246−2.6% | $569.0K$604.0K | −$15.1K | 0.3%0.4% | −0.03 |
| MRKMerck & Co., Inc. | ReducedHistory | 4,5144,875 | −361−7.4% | $558.8K$643.3K | −$44.7K | 0.3%0.4% | −0.06 |
| iShares Tr464288661 | Added– | 4,7294,698 | +31+0.7% | $546.0K$544.1K | +$3.58K | 0.3%0.3% | −0.01 |
| SPGSimon Property Group Inc. | ReducedHistory | 3,5233,849 | −326−8.5% | $534.8K$602.4K | −$49.5K | 0.3%0.4% | −0.05 |
| WMTWalmart Inc. | ReducedHistory | 7,5077,753 | −246−3.2% | $508.3K$466.5K | −$16.7K | 0.3%0.3% | +0.01 |
| LLYEli Lilly & Co | UnchangedHistory | 543543 | 00.0% | $492.0K$422.6K | $0 | 0.3%0.2% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 1,3261,419 | −93−6.6% | $483.3K$478.3K | −$33.9K | 0.3%0.3% | −0.01 |
| VLOValero Energy Corp | ReducedHistory | 3,0483,059 | −11−0.4% | $477.8K$522.1K | −$1.72K | 0.3%0.3% | −0.04 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 8,0728,282 | −210−2.5% | $457.5K$479.2K | −$11.9K | 0.3%0.3% | −0.02 |
| Invesco Exchange Traded FD T46137V662 | Reduced– | 5,4695,622 | −153−2.7% | $449.6K$450.7K | −$12.6K | 0.3%0.3% | −0.01 |
| iShares Tr464287234 | Added– | 10,26710,266 | +10.0% | $437.3K$421.7K | +$42.59 | 0.2%0.2% | 0.00 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | ReducedHistory | 34,93138,921 | −3,990−10.3% | $435.2K$472.9K | −$49.7K | 0.2%0.3% | −0.03 |
| CVSCVS Health Corp | ReducedHistory | 7,2517,761 | −510−6.6% | $428.3K$619.0K | −$30.1K | 0.2%0.4% | −0.12 |
| GLDSPDR Gold Trust | UnchangedHistory | 1,9571,957 | 00.0% | $420.8K$402.6K | $0 | 0.2%0.2% | 0.00 |
| SHELShell plc | ReducedHistory | 5,7906,262 | −472−7.5% | $417.9K$419.8K | −$34.1K | 0.2%0.2% | −0.01 |
| VICIVici Properties Inc. | AddedHistory | 14,52714,410 | +117+0.8% | $416.0K$429.3K | +$3.35K | 0.2%0.3% | −0.02 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 2,2542,330 | −76−3.3% | $410.3K$435.3K | −$13.8K | 0.2%0.3% | −0.02 |
| PFEPfizer Inc | AddedHistory | 14,48311,811 | +2,672+22.6% | $405.2K$327.7K | +$74.8K | 0.2%0.2% | +0.04 |
| First Tr Exchange-Traded Alp33737M102 | Reduced– | 5,5045,866 | −362−6.2% | $405.0K$443.5K | −$26.6K | 0.2%0.3% | −0.03 |
| CSCOCisco Systems, Inc. | AddedHistory | 8,5187,124 | +1,394+19.6% | $404.7K$355.5K | +$66.2K | 0.2%0.2% | +0.02 |
| GOOGAlphabet Inc. | ReducedHistory | 2,1972,200 | −3−0.1% | $403.0K$335.0K | −$550.28 | 0.2%0.2% | +0.03 |
| NEANuveen AMT-Free Quality Municipal Income Fund | ReducedHistory | 34,74238,634 | −3,892−10.1% | $398.1K$427.7K | −$44.6K | 0.2%0.3% | −0.03 |
| DIASPDR Dow Jones Industrial Average ETF Trust | ReducedHistory | 1,0081,041 | −33−3.2% | $394.3K$414.1K | −$12.9K | 0.2%0.2% | −0.02 |
| PGProcter & Gamble Co | AddedHistory | 2,3831,890 | +493+26.1% | $393.0K$306.6K | +$81.3K | 0.2%0.2% | +0.04 |
| NVDANVIDIA Corp | ReducedConverted for a 10-for-1 splitHistory | 3,1543,440 | −286−8.3% | $389.7K$311.2K | −$35.3K | 0.2%0.2% | +0.04 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 4,9185,108 | −190−3.7% | $380.0K$394.9K | −$14.7K | 0.2%0.2% | −0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 3,2975,116 | −1,819−35.6% | $379.6K$594.6K | −$209.4K | 0.2%0.3% | −0.13 |
| KOCoca Cola Co | AddedHistory | 5,9455,109 | +836+16.4% | $378.4K$312.6K | +$53.2K | 0.2%0.2% | +0.03 |
| UNHUnitedHealth Group Inc | ReducedHistory | 739792 | −53−6.7% | $376.4K$392.0K | −$27.0K | 0.2%0.2% | −0.02 |
| GOOGLAlphabet Inc. | ReducedHistory | 2,0422,263 | −221−9.8% | $372.0K$341.6K | −$40.3K | 0.2%0.2% | +0.01 |
| First Tr Exchange-Traded Alp33734K109 | Reduced– | 3,8234,044 | −221−5.5% | $370.8K$401.3K | −$21.4K | 0.2%0.2% | −0.03 |
| VZVerizon Communications Inc | AddedHistory | 8,9676,574 | +2,393+36.4% | $369.8K$275.8K | +$98.7K | 0.2%0.2% | +0.05 |
| Schwab US Dividend Equity ETF808524797 | Added– | 4,6893,975 | +714+18.0% | $364.6K$320.5K | +$55.5K | 0.2%0.2% | +0.02 |
| RTXRTX Corp | AddedHistory | 3,5802,933 | +647+22.1% | $359.4K$286.1K | +$64.9K | 0.2%0.2% | +0.03 |
| First Tr Exchange-Traded Alp33735B108 | Reduced– | 3,2683,490 | −222−6.4% | $354.7K$395.7K | −$24.1K | 0.2%0.2% | −0.03 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | Reduced– | 14,31015,125 | −815−5.4% | $354.5K$376.7K | −$20.2K | 0.2%0.2% | −0.02 |
| VFLabrdn National Municipal Income Fund | UnchangedHistory | 33,53533,535 | 00.0% | $354.1K$347.4K | $0 | 0.2%0.2% | 0.00 |
| Direxion Shares ETF Trust25459Y207 | Unchanged– | 3,9663,966 | 00.0% | $351.9K$353.8K | $0 | 0.2%0.2% | −0.01 |
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.