Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 206
- +5 vs. Q4 2025
- Portfolio value
- $241.4M
- −$278.6K (−0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,656 | $63.2K | <0.1% | +138+1.1% | Added | History |
| NMAXNewsmax Inc. | Stock | 14,280 | $74.5K | <0.1% | 00.0% | Unchanged | History |
| PFLPIMCO Income Strategy Fund | COM | 15,350 | $122.8K | 0.1% | +403+2.7% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,693 | $131.9K | 0.1% | +11,693 | New | History |
| PFNPIMCO Income Strategy Fund II | COM | 21,251 | $146.4K | 0.1% | +597+2.9% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,331 | $172.2K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 692 | $201.9K | 0.1% | +692 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 937 | $202.4K | 0.1% | −5,939−86.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 834 | $203.7K | 0.1% | +834 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,504 | $203.8K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 7,067 | $204.9K | 0.1% | +7,067 | New | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 5,493 | $212.0K | 0.1% | +5,493 | New | – |
| ITWIllinois Tool Works Inc | Stock | 816 | $212.5K | 0.1% | +816 | New | History |
| EMREmerson Electric Co | Stock | 1,638 | $214.6K | 0.1% | −98−5.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 264 | $223.2K | 0.1% | −24−8.3% | Reduced | History |
| VFLabrdn National Municipal Income Fund | CEF | 23,020 | $229.3K | 0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 1,250 | $231.4K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,086 | $231.6K | 0.1% | −803−16.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $231.9K | 0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 1,103 | $233.1K | 0.1% | +2+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 5,085 | $233.8K | 0.1% | +7+0.1% | Added | History |
| MMM3M Co | Stock | 1,616 | $234.7K | 0.1% | −137−7.8% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 26,195 | $235.5K | 0.1% | −1,469−5.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,427 | $235.7K | 0.1% | −30−1.2% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 245 | $235.9K | 0.1% | −23−8.6% | Reduced | History |
| MDTMedtronic plc | Stock | 2,787 | $241.5K | 0.1% | −89−3.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,870 | $245.1K | 0.1% | +6+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,214 | $247.0K | 0.1% | −1,151−48.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 2,832 | $249.7K | 0.1% | −6−0.2% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,541 | $253.7K | 0.1% | +2,541 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,723 | $253.9K | 0.1% | +2+0.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 4,886 | $254.1K | 0.1% | −216−4.2% | Reduced | History |
| RFRegions Financial Corp | COM | 10,063 | $262.8K | 0.1% | +1,475+17.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,887 | $263.0K | 0.1% | −109−5.5% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 8,823 | $264.3K | 0.1% | −48−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,442 | $265.7K | 0.1% | −16−1.1% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,861 | $266.3K | 0.1% | +182+3.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,504 | $272.9K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,536 | $275.1K | 0.1% | +45+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 9,657 | $277.3K | 0.1% | +553+6.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,258 | $282.4K | 0.1% | +580+21.7% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 14,376 | $283.5K | 0.1% | +2,733+23.5% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 7,716 | $293.2K | 0.1% | +7,716 | New | – |
| PEPPepsiCo Inc | Stock | 1,897 | $294.5K | 0.1% | +69+3.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,918 | $301.3K | 0.1% | +4,918 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,051 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,790 | $305.4K | 0.1% | +3,790 | New | – |
| HONHoneywell International Inc | COM | 1,358 | $307.0K | 0.1% | +34+2.6% | Added | History |
| MOAltria Group, Inc. | Stock | 4,670 | $308.2K | 0.1% | +38+0.8% | Added | History |
| AFLAflac Inc | Stock | 2,810 | $308.3K | 0.1% | −4−0.1% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 14,384 | $314.2K | 0.1% | +2,474+20.8% | Added | – |
| VICIVici Properties Inc. | COM | 11,539 | $315.2K | 0.1% | +125+1.1% | Added | History |
| IVZInvesco Ltd. | Stock | 13,043 | $316.8K | 0.1% | −50.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,015 | $320.1K | 0.1% | +10+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,103 | $325.2K | 0.1% | −13−0.3% | Reduced | – |
| RNSTRenasant Corp | COM | 9,032 | $326.3K | 0.1% | −1,678−15.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,583 | $329.2K | 0.1% | +9+0.2% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 26,933 | $332.1K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 554 | $334.7K | 0.1% | +10+1.8% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,314 | $335.2K | 0.1% | +2,428+18.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,446 | $340.3K | 0.1% | +144+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,318 | $344.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 13,513 | $345.3K | 0.1% | +13,513 | New | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 13,991 | $351.7K | 0.1% | +3,498+33.3% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,089 | $355.5K | 0.1% | −27−0.7% | Reduced | – |
| TERTeradyne, Inc | Stock | 1,201 | $356.0K | 0.1% | +44+3.8% | Added | History |
| INTCIntel Corp | Stock | 8,082 | $356.6K | 0.1% | −2,407−22.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,453 | $358.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 505 | $358.1K | 0.1% | −45−8.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,471 | $361.9K | 0.1% | −851−16.0% | Reduced | History |
| Fundx Invt Tr360876809 | FUNDX ETF | 4,804 | $368.2K | 0.2% | −48−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,134 | $371.3K | 0.2% | +4+0.1% | Added | – |
| TRMKTrustmark Corp | COM | 9,025 | $380.3K | 0.2% | +10.0% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,018 | $387.0K | 0.2% | −21−0.7% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $390.8K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 9,399 | $391.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,101 | $397.8K | 0.2% | +3,785+28.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,216 | $399.8K | 0.2% | −44−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 5,260 | $400.0K | 0.2% | +4+0.1% | Added | History |
| LASRNlight, Inc. | COM | 7,047 | $401.8K | 0.2% | +7,047 | New | History |
| VZVerizon Communications Inc | Stock | 8,017 | $402.5K | 0.2% | +158+2.0% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,459 | $412.8K | 0.2% | −23−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X739 | BLOOMBERG AI ETF | 11,249 | $418.4K | 0.2% | +11,249 | New | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,495 | $426.1K | 0.2% | −63−1.8% | Reduced | – |
| ETREntergy Corp | COM | 3,844 | $431.9K | 0.2% | −21−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 729 | $435.7K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,035 | $438.4K | 0.2% | +120+4.1% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,856 | $439.4K | 0.2% | −248−4.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 953 | $441.6K | 0.2% | −2−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,546 | $444.5K | 0.2% | −318−17.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,767 | $446.8K | 0.2% | −129−3.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,141 | $452.1K | 0.2% | +43+2.0% | Added | – |
| PFEPfizer Inc | Stock | 16,242 | $456.1K | 0.2% | −108−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 3,106 | $456.9K | 0.2% | −616−16.6% | Reduced | History |
| SHELShell plc | ADR | 5,122 | $476.4K | 0.2% | −129−2.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,868 | $484.3K | 0.2% | +2,868 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,614 | $484.8K | 0.2% | +442+8.5% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 28,586 | $492.2K | 0.2% | +962+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,825 | $493.9K | 0.2% | +88+5.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,164 | $504.5K | 0.2% | +23+0.4% | Added | History |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $845.4K |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,752 | $1.55M | 0.6% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 29,741 | $1.34M | 0.6% | – |
| APPAppLovin Corp | COM CL A | 820 | $552.5K | 0.2% | History |
| MUMicron Technology Inc | Stock | 1,793 | $511.7K | 0.2% | History |
| SHOPShopify Inc. | Stock | 2,600 | $418.5K | 0.2% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,286 | $329.3K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,972 | $316.2K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,089 | $288.4K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 570 | $267.2K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 534 | $252.7K | 0.1% | – |
| GWREGuidewire Software, Inc. | COM | 1,123 | $225.7K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,015 | $221.8K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,037 | $205.9K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 601 | $202.3K | 0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 13,161 | $137.4K | 0.1% | History |