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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 12,245 | $338.8K | 0.2% | +18+0.1% | Added | – |
| BLEBlackRock Municipal Income Trust II | COM | 30,969 | $334.8K | 0.2% | −4,636−13.0% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,665 | $331.5K | 0.2% | −254−6.5% | Reduced | – |
| LRCXLam Research Corp | COM | 302 | $321.7K | 0.2% | +1+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 8,169 | $319.9K | 0.2% | +1,809+28.4% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 26,106 | $306.5K | 0.2% | −3,890−13.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,402 | $299.5K | 0.2% | +342+32.3% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 13,485 | $297.7K | 0.2% | +1,100+8.9% | Added | – |
| IVZInvesco Ltd. | Stock | 19,572 | $292.8K | 0.2% | +100+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,137 | $292.2K | 0.2% | +5+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,901 | $277.9K | 0.2% | +455+31.5% | Added | History |
| ORCLOracle Corp | Stock | 1,959 | $276.6K | 0.2% | +1+0.1% | Added | History |
| AFLAflac Inc | Stock | 3,051 | $272.5K | 0.2% | −194−6.0% | Reduced | History |
| TRMKTrustmark Corp | COM | 9,041 | $271.6K | 0.2% | +9,041 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,759 | $268.4K | 0.2% | +14+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 9,000 | $260.3K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,538 | $259.4K | 0.1% | −199−7.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,367 | $257.8K | 0.1% | +118+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,053 | $254.9K | 0.1% | −205−16.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 323 | $254.0K | 0.1% | −21−6.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,907 | $242.5K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,428 | $241.1K | 0.1% | +102+4.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,058 | $238.7K | 0.1% | +454+17.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,301 | $237.3K | 0.1% | +45+3.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,009 | $235.7K | 0.1% | −7−0.2% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,273 | $235.3K | 0.1% | −308−6.7% | Reduced | – |
| TAT&T Inc. | Stock | 12,056 | $230.4K | 0.1% | −1,488−11.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,176 | $228.6K | 0.1% | +622+17.5% | Added | – |
| RFRegions Financial Corp | COM | 11,241 | $225.3K | 0.1% | +11,241 | New | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,271 | $221.9K | 0.1% | −632−6.4% | Reduced | – |
| BABoeing Co | Stock | 1,210 | $220.3K | 0.1% | +36+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 469 | $219.2K | 0.1% | +469 | New | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,168 | $216.4K | 0.1% | −162−7.0% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 1,250 | $212.6K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 380 | $211.1K | 0.1% | +380 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $206.8K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,837 | $202.3K | 0.1% | −32−1.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,406 | $200.7K | 0.1% | +4,406 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,200 | $197.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,181 | $186.5K | 0.1% | −400−11.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,564 | $185.5K | 0.1% | +155+11.0% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,512 | $183.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,169 | $181.7K | 0.1% | −214−9.0% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,795 | $177.8K | 0.1% | +2,413+101.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,431 | $173.1K | 0.1% | +32+2.3% | Added | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 16,101 | $170.3K | 0.1% | −3,957−19.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,643 | $164.7K | 0.1% | +29+0.8% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,912 | $160.7K | 0.1% | −2,250−27.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,335 | $159.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 2,013 | $158.3K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,154 | $152.6K | 0.1% | +762+54.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,630 | $143.6K | 0.1% | −164−9.1% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 6,384 | $139.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 6,818 | $133.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 754 | $128.7K | 0.1% | −51−6.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 2,700 | $126.3K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,599 | $125.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 5,299 | $123.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 688 | $120.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $117.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 2,240 | $115.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 725 | $105.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $100.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 4,897 | $99.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 1,648 | $88.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 953 | $84.3K | <0.1% | +90+10.4% | Added | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 13,081 | $82.9K | <0.1% | +188+1.5% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 2,181 | $80.9K | <0.1% | −2,915−57.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 148 | $74.0K | <0.1% | +53+55.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 300 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B366 | CMBS ETF | 1,550 | $72.8K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,446 | $67.6K | <0.1% | +9+0.6% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 1,750 | $67.1K | <0.1% | −2,135−55.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 590 | $63.2K | <0.1% | +5+0.9% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,170 | $57.5K | <0.1% | +2+0.2% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 612 | $56.7K | <0.1% | +1+0.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 484 | $54.4K | <0.1% | +3+0.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 422 | $53.8K | <0.1% | −127−23.1% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,379 | $53.3K | <0.1% | +3+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 534 | $52.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,322 | $51.6K | <0.1% | +3+0.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 479 | $51.1K | <0.1% | −245−33.8% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,030 | $49.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,335 | $49.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,185 | $49.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 513 | $47.1K | <0.1% | −256−33.3% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 1,038 | $45.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 524 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 829 | $44.0K | <0.1% | −4−0.5% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $43.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 276 | $41.5K | <0.1% | −4−1.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 800 | $41.0K | <0.1% | +2+0.3% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 821 | $40.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 440 | $40.7K | <0.1% | +2+0.5% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 741 | $40.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 489 | $40.5K | <0.1% | +489 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 202 | $39.3K | <0.1% | +1+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 214 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 364 | $37.2K | <0.1% | −6−1.6% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 395 | $34.3K | <0.1% | 00.0% | Unchanged | – |
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% | – |