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 |
|---|---|---|---|---|---|---|---|
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,331 | $172.2K | 0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 21,251 | $146.4K | 0.1% | +597+2.9% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,693 | $131.9K | 0.1% | +11,693 | New | History |
| PFLPIMCO Income Strategy Fund | COM | 15,350 | $122.8K | 0.1% | +403+2.7% | Added | History |
| NMAXNewsmax Inc. | Stock | 14,280 | $74.5K | <0.1% | 00.0% | Unchanged | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,656 | $63.2K | <0.1% | +138+1.1% | 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 |