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 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 1,519 | $519.2K | 0.2% | −57−3.6% | Reduced | History |
| VVisa Inc. | Stock | 1,732 | $523.5K | 0.2% | −87−4.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,177 | $524.0K | 0.2% | −79−1.0% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 2,822 | $526.4K | 0.2% | +18+0.6% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,538 | $536.1K | 0.2% | −341−5.8% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,219 | $555.5K | 0.2% | −13−0.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,218 | $557.4K | 0.2% | −491−3.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 12,701 | $567.9K | 0.2% | +12,701 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,711 | $569.3K | 0.2% | +1,926+40.3% | Added | – |
| LRCXLam Research Corp | Stock | 2,692 | $575.2K | 0.2% | −130−4.6% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 16,425 | $590.7K | 0.2% | +16,425 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,909 | $594.8K | 0.2% | +20.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,977 | $598.7K | 0.2% | −64−1.3% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 26,938 | $600.3K | 0.2% | +1,705+6.8% | Added | – |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 17,767 | $606.7K | 0.3% | +17,767 | New | – |
| CSCOCisco Systems, Inc. | Stock | 7,848 | $608.9K | 0.3% | −33−0.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,357 | $644.9K | 0.3% | +114+1.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,183 | $655.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,435 | $656.9K | 0.3% | +218+5.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,212 | $676.2K | 0.3% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,828 | $686.7K | 0.3% | −80−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,816 | $688.4K | 0.3% | −16−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,568 | $692.4K | 0.3% | −646−2.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 10,243 | $698.0K | 0.3% | −10,800−51.3% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 31,559 | $707.9K | 0.3% | +1,278+4.2% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 9,304 | $711.9K | 0.3% | +243+2.7% | Added | – |
| RTXRTX Corp | Stock | 3,819 | $736.6K | 0.3% | −64−1.6% | Reduced | History |
| SOSouthern Co | Stock | 7,759 | $748.9K | 0.3% | +63+0.8% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,908 | $771.2K | 0.3% | +1,908 | New | – |
| VLOValero Energy Corp | Stock | 3,131 | $773.5K | 0.3% | −4−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 25,161 | $797.3K | 0.3% | +25,161 | New | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 15,876 | $812.5K | 0.3% | +1,980+14.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,563 | $813.7K | 0.3% | −1,484−21.1% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 32,208 | $815.8K | 0.3% | +1,476+4.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,032 | $844.4K | 0.3% | −73−0.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,120 | $860.8K | 0.4% | −52−0.6% | Reduced | – |
| BXBlackstone Inc. | COM | 7,493 | $861.6K | 0.4% | +246+3.4% | Added | History |
| WFCWells Fargo & Company | Stock | 10,869 | $865.3K | 0.4% | −232−2.1% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 38,811 | $889.4K | 0.4% | +1,596+4.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,107 | $906.5K | 0.4% | +52+2.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,615 | $932.4K | 0.4% | +791+8.1% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 25,648 | $961.5K | 0.4% | +6,596+34.6% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,271 | $962.0K | 0.4% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 35,956 | $992.6K | 0.4% | +148+0.4% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 44,718 | $1.00M | 0.4% | +44,718 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,417 | $1.01M | 0.4% | −170−2.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,101 | $1.02M | 0.4% | +428+1.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 21,045 | $1.05M | 0.4% | −2,305−9.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,827 | $1.05M | 0.4% | −141−7.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,268 | $1.09M | 0.5% | −1,632−20.7% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 27,925 | $1.13M | 0.5% | +157+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,976 | $1.14M | 0.5% | −15−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,550 | $1.21M | 0.5% | −10−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,807 | $1.21M | 0.5% | −251−4.1% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 11,254 | $1.25M | 0.5% | +2,436+27.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 52,695 | $1.28M | 0.5% | +1,172+2.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 52,794 | $1.28M | 0.5% | +1,585+3.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,448 | $1.33M | 0.6% | −4−0.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,481 | $1.33M | 0.6% | +1,297+59.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,422 | $1.36M | 0.6% | −162−1.0% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 37,352 | $1.39M | 0.6% | +11,703+45.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,395 | $1.48M | 0.6% | −40−1.6% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 15,919 | $1.48M | 0.6% | +26+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 44,418 | $1.50M | 0.6% | +12,958+41.2% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 27,354 | $1.51M | 0.6% | +2,869+11.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 57,078 | $1.55M | 0.6% | +927+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 34,172 | $1.57M | 0.7% | +538+1.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 60,357 | $1.58M | 0.7% | +813+1.4% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 22,919 | $1.61M | 0.7% | −92−0.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 31,174 | $1.62M | 0.7% | +1,083+3.6% | Added | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 28,220 | $1.67M | 0.7% | −5,928−17.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,919 | $1.67M | 0.7% | −72−2.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,797 | $1.69M | 0.7% | +12,441+100.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,585 | $1.70M | 0.7% | −58−1.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 34,708 | $1.75M | 0.7% | −1,193−3.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,392 | $1.76M | 0.7% | +705+7.3% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 59,917 | $1.80M | 0.7% | 00.0% | Unchanged | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 96,763 | $1.84M | 0.8% | −33,065−25.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,005 | $1.92M | 0.8% | −25−0.6% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 53,191 | $1.93M | 0.8% | +13,704+34.7% | Added | – |
| WMTWalmart Inc. | Stock | 16,310 | $2.03M | 0.8% | −170−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 8,795 | $2.23M | 0.9% | −335−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 10,904 | $2.26M | 0.9% | +6+0.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,115 | $2.26M | 0.9% | +1,134+4.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,093 | $2.38M | 1.0% | −199−2.4% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 56,018 | $2.38M | 1.0% | +29,320+109.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,190 | $2.46M | 1.0% | −3,451−15.2% | Reduced | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 198,031 | $2.85M | 1.2% | −278−0.1% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 224,499 | $2.90M | 1.2% | +810.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103,223 | $3.00M | 1.2% | −175−0.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,264 | $3.13M | 1.3% | −787−2.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,303 | $3.29M | 1.4% | +79+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,248 | $3.73M | 1.5% | −10,844−16.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 170,653 | $3.91M | 1.6% | −6,797−3.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,484 | $4.00M | 1.7% | −1,239−9.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,274 | $4.08M | 1.7% | −27−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,651 | $4.49M | 1.9% | +2,445+5.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,116 | $4.54M | 1.9% | −1,509−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,706 | $4.56M | 1.9% | −2,720−6.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,538 | $6.21M | 2.6% | +2,584+4.3% | Added | – |
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 |