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 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 125,561 | $6.61M | 2.7% | +8,576+7.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 169,612 | $7.61M | 3.2% | −5,241−3.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 158,119 | $8.01M | 3.3% | −12,828−7.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 335,085 | $8.59M | 3.6% | +1,286+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 64,729 | $9.22M | 3.8% | +2,452+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,914 | $20.2M | 8.4% | +1,231+4.1% | 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 |