Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 289
- +19 vs. Q1 2024
- Portfolio value
- $177.7M
- +$6.73M (+3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 3,297 | $379.6K | 0.2% | −1,819−35.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,918 | $380.0K | 0.2% | −190−3.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,154 | $389.7K | 0.2% | −286−8.3% | ReducedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 2,383 | $393.0K | 0.2% | +493+26.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,008 | $394.3K | 0.2% | −33−3.2% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 34,742 | $398.1K | 0.2% | −3,892−10.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,197 | $403.0K | 0.2% | −3−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,518 | $404.7K | 0.2% | +1,394+19.6% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,504 | $405.0K | 0.2% | −362−6.2% | Reduced | – |
| PFEPfizer Inc | Stock | 14,483 | $405.2K | 0.2% | +2,672+22.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,254 | $410.3K | 0.2% | −76−3.3% | Reduced | – |
| VICIVici Properties Inc. | COM | 14,527 | $416.0K | 0.2% | +117+0.8% | Added | History |
| SHELShell plc | ADR | 5,790 | $417.9K | 0.2% | −472−7.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,957 | $420.8K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 7,251 | $428.3K | 0.2% | −510−6.6% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,931 | $435.2K | 0.2% | −3,990−10.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,267 | $437.3K | 0.2% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,469 | $449.6K | 0.3% | −153−2.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,072 | $457.5K | 0.3% | −210−2.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 3,048 | $477.8K | 0.3% | −11−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,326 | $483.3K | 0.3% | −93−6.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 543 | $492.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,507 | $508.3K | 0.3% | −246−3.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,523 | $534.8K | 0.3% | −326−8.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,729 | $546.0K | 0.3% | +31+0.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,514 | $558.8K | 0.3% | −361−7.4% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 9,294 | $569.0K | 0.3% | −246−2.6% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 12,430 | $581.5K | 0.3% | +698+5.9% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,196 | $596.3K | 0.3% | −130−1.6% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 31,780 | $601.9K | 0.3% | +1,676+5.6% | Added | History |
| VVisa Inc. | Stock | 2,294 | $602.0K | 0.3% | +171+8.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,227 | $606.3K | 0.3% | +16+0.2% | Added | History |
| SOSouthern Co | Stock | 8,140 | $631.5K | 0.4% | +601+8.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,364 | $632.4K | 0.4% | −304−11.4% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,764 | $643.1K | 0.4% | +490+7.8% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 17,087 | $667.8K | 0.4% | +15,921+1,365.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,079 | $713.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,402 | $714.5K | 0.4% | −287−2.3% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 6,152 | $720.9K | 0.4% | −339−5.2% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 32,379 | $733.5K | 0.4% | +2,197+7.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 30,940 | $734.2K | 0.4% | +9,200+42.3% | Added | – |
| WFCWells Fargo & Company | Stock | 12,428 | $738.1K | 0.4% | −382−3.0% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 17,197 | $744.8K | 0.4% | +2,325+15.6% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 32,514 | $779.7K | 0.4% | −13,295−29.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,110 | $784.6K | 0.4% | +2,208+45.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,904 | $809.2K | 0.5% | +15,904 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,628 | $840.0K | 0.5% | −869−2.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,867 | $852.4K | 0.5% | −134−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,494 | $868.5K | 0.5% | −342−7.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,367 | $920.5K | 0.5% | +10+0.2% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,337 | $933.4K | 0.5% | −130−1.0% | Reduced | – |
| BXBlackstone Inc. | COM | 7,728 | $956.8K | 0.5% | +813+11.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,401 | $976.7K | 0.5% | +16+0.7% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 40,374 | $1.01M | 0.6% | −18,214−31.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,549 | $1.04M | 0.6% | −832−8.0% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 45,550 | $1.06M | 0.6% | +7,679+20.3% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 65,740 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 55,892 | $1.14M | 0.6% | −7,981−12.5% | Reduced | – |
| CVXChevron Corp | Stock | 7,414 | $1.16M | 0.7% | +197+2.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,500 | $1.20M | 0.7% | −6−0.2% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 51,583 | $1.23M | 0.7% | +10,050+24.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,125 | $1.24M | 0.7% | +256+4.4% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 17,114 | $1.28M | 0.7% | −484−2.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,338 | $1.33M | 0.8% | −5,910−26.6% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 23,988 | $1.37M | 0.8% | +2,426+11.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,848 | $1.44M | 0.8% | +182+6.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,013 | $1.58M | 0.9% | +16,479+252.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 64,525 | $1.60M | 0.9% | +8,672+15.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,649 | $1.63M | 0.9% | −10.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,556 | $1.86M | 1.0% | +512+1.9% | Added | – |
| AAPLApple Inc. | Stock | 10,786 | $2.27M | 1.3% | +50+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,486 | $2.40M | 1.4% | +146+3.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,738 | $2.74M | 1.5% | −366−0.6% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 150,596 | $2.91M | 1.6% | +1,954+1.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,040 | $3.04M | 1.7% | +69+0.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 135,457 | $3.06M | 1.7% | +50,424+59.3% | Added | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 258,093 | $3.43M | 1.9% | −4,141−1.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,864 | $3.58M | 2.0% | +11,356+20.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,871 | $3.62M | 2.0% | −5,728−8.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,014 | $3.71M | 2.1% | −1,182−2.3% | Reduced | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 234,471 | $3.71M | 2.1% | −1,353−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,165 | $5.35M | 3.0% | −1,599−3.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,955 | $5.92M | 3.3% | +6,279+11.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,777 | $6.95M | 3.9% | +228+1.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 123,770 | $7.95M | 4.5% | −2,000−1.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,655 | $8.04M | 4.5% | +38,295+130.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 219,065 | $8.48M | 4.8% | +5,833+2.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 183,856 | $9.31M | 5.2% | −3,879−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,989 | $17.0M | 9.5% | −6,503−17.3% | Reduced | – |
Options (1)
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 |
|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | $74.0K | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 2,517 | $226.3K | 0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 3,280 | $220.6K | 0.1% | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,893 | $217.1K | 0.1% | – |
| CATCaterpillar Inc | Stock | 551 | $201.8K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,395 | $182.4K | 0.1% | – |