Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 16
- Est. +$6.33M
- Added
- 72
- Est. +$4.52M
- Reduced
- 106
- Est. −$5.40M
- Sold out
- 10
- Est. −$4.71M
Portfolio value went from $241.4M to $265.8M (+$24.3M (+10.1%)); positions from 206 to 212 (+6).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 30,96730,914 | +53+0.2% | $23.2M$20.2M | +$39.7K | 8.7%8.4% | +0.36 |
| iShares Tr464287150 | Reduced– | 64,08664,729 | −643−1.0% | $10.5M$9.22M | −$105.6K | 4.0%3.8% | +0.14 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 333,896335,085 | −1,189−0.4% | $9.83M$8.59M | −$35.0K | 3.7%3.6% | +0.14 |
| Amplify ETF Tr032108409 | Reduced– | 165,541169,612 | −4,071−2.4% | $7.57M$7.61M | −$186.0K | 2.8%3.2% | −0.30 |
| iShares Tr46434V860 | Reduced– | 145,806158,119 | −12,313−7.8% | $7.38M$8.01M | −$623.4K | 2.8%3.3% | −0.54 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 63,58062,538 | +1,042+1.7% | $6.29M$6.21M | +$103.1K | 2.4%2.6% | −0.20 |
| Alps ETF Tr00162Q452 | Reduced– | 119,697125,561 | −5,864−4.7% | $6.21M$6.61M | −$304.0K | 2.3%2.7% | −0.40 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 65,73765,116 | +621+1.0% | $5.45M$4.54M | +$51.4K | 2.0%1.9% | +0.17 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 34,89836,706 | −1,808−4.9% | $5.18M$4.56M | −$268.1K | 1.9%1.9% | +0.06 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 50,19649,651 | +545+1.1% | $4.85M$4.49M | +$52.6K | 1.8%1.9% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 12,44912,484 | −35−0.3% | $4.61M$4.00M | −$13.0K | 1.7%1.7% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 5,8096,274 | −465−7.4% | $4.34M$4.08M | −$347.3K | 1.6%1.7% | −0.06 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 54,41155,248 | −837−1.5% | $4.20M$3.73M | −$64.5K | 1.6%1.5% | +0.03 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 106,022106,303 | −281−0.3% | $3.91M$3.29M | −$10.4K | 1.5%1.4% | +0.11 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 170,401170,653 | −252−0.1% | $3.88M$3.91M | −$5.74K | 1.5%1.6% | −0.16 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 102,907103,223 | −316−0.3% | $3.72M$3.00M | −$11.4K | 1.4%1.2% | +0.16 |
| Exchange Traded Concepts Tru301505731 | Added– | 35,60828,220 | +7,388+26.2% | $3.25M$1.67M | +$673.9K | 1.2%0.7% | +0.53 |
| Vanguard Whitehall FDS921946794 | Reduced– | 32,79733,264 | −467−1.4% | $3.22M$3.13M | −$45.9K | 1.2%1.3% | −0.09 |
| PDOPIMCO Dynamic Income Opportunities Fund | ReducedHistory | 224,130224,499 | −369−0.2% | $2.96M$2.90M | −$4.88K | 1.1%1.2% | −0.09 |
| PAXSPIMCO Access Income Fund | ReducedHistory | 194,871198,031 | −3,160−1.6% | $2.84M$2.85M | −$46.0K | 1.1%1.2% | −0.12 |
| iShares Russell Mid-Cap Growth ETF464287481 | Reduced– | 18,09019,190 | −1,100−5.7% | $2.65M$2.46M | −$161.1K | 1.0%1.0% | −0.02 |
| JPMJPMorgan Chase & Co | ReducedHistory | 7,9468,093 | −147−1.8% | $2.60M$2.38M | −$48.1K | 1.0%1.0% | −0.01 |
| AAPLApple Inc. | AddedHistory | 8,8258,795 | +30+0.3% | $2.55M$2.23M | +$8.68K | 1.0%0.9% | +0.04 |
| VanEck Semiconductor ETF92189F676 | Added– | 3,8583,481 | +377+10.8% | $2.53M$1.33M | +$247.3K | 1.0%0.6% | +0.40 |
| Fidelity Covington Trust316092113 | Added– | 59,96253,191 | +6,771+12.7% | $2.51M$1.93M | +$283.8K | 0.9%0.8% | +0.15 |
| iShares Core MSCI Total International Stock ETF46432F834 | Reduced– | 25,66226,115 | −453−1.7% | $2.45M$2.26M | −$43.2K | 0.9%0.9% | −0.02 |
| TEVATeva Pharmaceutical Industries Ltd | UnchangedHistory | 59,91759,917 | 00.0% | $2.03M$1.80M | $0 | 0.8%0.7% | +0.02 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 4,0524,005 | +47+1.2% | $2.03M$1.92M | +$23.5K | 0.8%0.8% | −0.03 |
| iShares Tr464288448 | Reduced– | 48,16256,018 | −7,856−14.0% | $2.00M$2.38M | −$325.5K | 0.8%1.0% | −0.24 |
| Hartford FDS Exchange Traded41653L404 | Reduced– | 95,62196,763 | −1,142−1.2% | $1.83M$1.84M | −$21.9K | 0.7%0.8% | −0.07 |
| WMTWalmart Inc. | ReducedHistory | 16,17616,310 | −134−0.8% | $1.83M$2.03M | −$15.2K | 0.7%0.8% | −0.15 |
| First Trust Rising Dividend Achievers ETF33738R506 | Reduced– | 22,44324,797 | −2,354−9.5% | $1.82M$1.69M | −$190.8K | 0.7%0.7% | −0.02 |
| CVXChevron Corp | ReducedHistory | 10,88410,904 | −20−0.2% | $1.80M$2.26M | −$3.32K | 0.7%0.9% | −0.26 |
| Fidelity High Dividend ETF316092840 | Added– | 29,67627,354 | +2,322+8.5% | $1.79M$1.51M | +$140.0K | 0.7%0.6% | +0.05 |
| Fidelity Covington Trust31609A404 | Added– | 43,87337,352 | +6,521+17.5% | $1.76M$1.39M | +$261.7K | 0.7%0.6% | +0.09 |
| First Tr Exchng Traded FD VI33740F755 | Added– | 48,07544,418 | +3,657+8.2% | $1.76M$1.50M | +$133.6K | 0.7%0.6% | +0.04 |
| iShares Core MSCI Europe ETF46434V738 | Reduced– | 22,87322,919 | −46−0.2% | $1.72M$1.61M | −$3.46K | 0.6%0.7% | −0.02 |
| LLYEli Lilly & Co | ReducedHistory | 1,4201,448 | −28−1.9% | $1.70M$1.33M | −$33.6K | 0.6%0.6% | +0.09 |
| American Centy ETF Tr025072885 | Added– | 13,22011,254 | +1,966+17.5% | $1.69M$1.25M | +$251.8K | 0.6%0.5% | +0.12 |
| Janus Detroit STR Tr47103U845 | Reduced– | 32,62634,708 | −2,082−6.0% | $1.65M$1.75M | −$105.1K | 0.6%0.7% | −0.10 |
| iShares Flexible Income Active ETF092528603 | Added– | 31,35831,174 | +184+0.6% | $1.64M$1.62M | +$9.63K | 0.6%0.7% | −0.05 |
| PIMCO ETF Tr72201R585 | Added– | 61,77560,357 | +1,418+2.3% | $1.64M$1.58M | +$37.6K | 0.6%0.7% | −0.04 |
| METAMeta Platforms, Inc. | ReducedHistory | 2,9022,919 | −17−0.6% | $1.63M$1.67M | −$9.58K | 0.6%0.7% | −0.08 |
| Capital Grp Fixed Incm ETF T14020Y300 | Added– | 58,32657,078 | +1,248+2.2% | $1.59M$1.55M | +$34.1K | 0.6%0.6% | −0.04 |
| J P Morgan Exchange Traded F46641Q159 | Reduced– | 33,88034,172 | −292−0.9% | $1.56M$1.57M | −$13.4K | 0.6%0.7% | −0.07 |
| SPDR Index Shs FDS78463X434 | Added– | 15,93615,919 | +17+0.1% | $1.53M$1.48M | +$1.63K | 0.6%0.6% | −0.04 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 2,1572,395 | −238−9.9% | $1.52M$1.48M | −$167.4K | 0.6%0.6% | −0.04 |
| MSFTMicrosoft Corp | ReducedHistory | 3,8284,585 | −757−16.5% | $1.43M$1.70M | −$282.4K | 0.5%0.7% | −0.17 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 10,21310,392 | −179−1.7% | $1.40M$1.76M | −$24.5K | 0.5%0.7% | −0.20 |
| GOOGAlphabet Inc. | ReducedHistory | 3,9133,976 | −63−1.6% | $1.38M$1.14M | −$22.3K | 0.5%0.5% | +0.05 |
| ABBVAbbVie Inc. | ReducedHistory | 5,4825,550 | −68−1.2% | $1.38M$1.21M | −$17.1K | 0.5%0.5% | +0.02 |
| BEBloom Energy Corp | NewHistory | 4,5490 | +4,549 | $1.38M$0 | +$1.38M | 0.5%0.0% | +0.52 |
| iShares Tr464287457 | Reduced– | 16,12616,422 | −296−1.8% | $1.32M$1.36M | −$24.3K | 0.5%0.6% | −0.06 |
| AMZNAmazon Com Inc | ReducedHistory | 5,5525,807 | −255−4.4% | $1.32M$1.21M | −$60.8K | 0.5%0.5% | 0.00 |
| Fidelity Covington Trust31609A305 | Added– | 29,91225,648 | +4,264+16.6% | $1.31M$961.5K | +$186.6K | 0.5%0.4% | +0.09 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Added– | 52,82852,794 | +34+0.1% | $1.28M$1.28M | +$823.82 | 0.5%0.5% | −0.05 |
| WisdomTree Tr97717W844 | Reduced– | 27,46727,925 | −458−1.6% | $1.27M$1.13M | −$21.2K | 0.5%0.5% | +0.01 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | Reduced– | 52,06152,695 | −634−1.2% | $1.26M$1.28M | −$15.4K | 0.5%0.5% | −0.05 |
| First Tr Exchange Traded FD33738R118 | Reduced– | 10,23110,271 | −40−0.4% | $1.18M$962.0K | −$4.60K | 0.4%0.4% | +0.04 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 1,5931,827 | −234−12.8% | $1.17M$1.05M | −$172.4K | 0.4%0.4% | 0.00 |
| NVDANVIDIA Corp | ReducedHistory | 5,8076,268 | −461−7.4% | $1.16M$1.09M | −$92.2K | 0.4%0.5% | −0.02 |
| LRCXLam Research Corp | ReducedHistory | 2,6772,692 | −15−0.6% | $1.16M$575.2K | −$6.50K | 0.4%0.2% | +0.20 |
| WisdomTree Tr97717X669 | Added– | 12,00510,615 | +1,390+13.1% | $1.15M$932.4K | +$132.9K | 0.4%0.4% | +0.05 |
| Schwab Emerging Markets Equity ETF808524706 | Added– | 31,10431,101 | +30.0% | $1.13M$1.02M | +$108.78 | 0.4%0.4% | 0.00 |
| WisdomTree Tr97717W315 | Reduced– | 20,95321,045 | −92−0.4% | $1.13M$1.05M | −$4.95K | 0.4%0.4% | −0.01 |
| AMATApplied Materials Inc | ReducedHistory | 1,4971,519 | −22−1.4% | $1.08M$519.2K | −$15.9K | 0.4%0.2% | +0.19 |
| INTCIntel Corp | ReducedHistory | 7,6978,082 | −385−4.8% | $1.07M$356.6K | −$53.8K | 0.4%0.1% | +0.26 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 1,8121,214 | +598+49.3% | $1.05M$247.0K | +$347.4K | 0.4%0.1% | +0.29 |
| Fidelity Covington Trust316092725 | Added– | 36,18935,956 | +233+0.6% | $990.5K$992.6K | +$6.38K | 0.4%0.4% | −0.04 |
| iShares Core High Dividend ETF46429B663 | ReducedConverted for a 5-for-1 split– | 34,44637,085 | −2,639−7.1% | $944.2K$1.01M | −$72.3K | 0.4%0.4% | −0.06 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 12,03912,032 | +7+0.1% | $912.5K$844.4K | +$530.54 | 0.3%0.3% | −0.01 |
| ProShares Tr74348A467 | UnchangedConverted for a 2-for-1 split– | 16,22516,240 | 00.0% | $911.2K$860.8K | $0 | 0.3%0.4% | −0.01 |
| CSCOCisco Systems, Inc. | ReducedHistory | 7,7557,848 | −93−1.2% | $910.9K$608.9K | −$10.9K | 0.3%0.3% | +0.09 |
| WFCWells Fargo & Company | AddedHistory | 11,01810,869 | +149+1.4% | $910.5K$865.3K | +$12.3K | 0.3%0.4% | −0.02 |
| Fidelity Covington Tr31609A800 | Added– | 21,24417,767 | +3,477+19.6% | $904.6K$606.7K | +$148.1K | 0.3%0.3% | +0.09 |
| BXBlackstone Inc. | AddedHistory | 7,6777,493 | +184+2.5% | $903.3K$861.6K | +$21.7K | 0.3%0.4% | −0.02 |
| iShares Tr46436E858 | Reduced– | 38,52538,811 | −286−0.7% | $881.8K$889.4K | −$6.55K | 0.3%0.4% | −0.04 |
| First Tr Exchange-Traded FD33734X739 | Added– | 16,01311,249 | +4,764+42.4% | $871.1K$418.4K | +$259.2K | 0.3%0.2% | +0.15 |
| Fidelity Covington Trust31609A503 | Added– | 20,33516,425 | +3,910+23.8% | $825.2K$590.7K | +$158.7K | 0.3%0.2% | +0.07 |
| Pgim ETF Tr69344A834 | Added– | 16,05715,876 | +181+1.1% | $823.3K$812.5K | +$9.28K | 0.3%0.3% | −0.03 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | Reduced– | 31,95932,208 | −249−0.8% | $807.0K$815.8K | −$6.29K | 0.3%0.3% | −0.03 |
| VLOValero Energy Corp | ReducedHistory | 3,0673,131 | −64−2.0% | $798.8K$773.5K | −$16.7K | 0.3%0.3% | −0.02 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Unchanged– | 23,21223,212 | 00.0% | $785.5K$676.2K | $0 | 0.3%0.3% | +0.02 |
| Vanguard Index FDS922908652 | Unchanged– | 3,1833,183 | 00.0% | $783.7K$655.1K | $0 | 0.3%0.3% | +0.02 |
| iShares Tr46434V696 | Reduced– | 9,2669,304 | −38−0.4% | $759.2K$711.9K | −$3.11K | 0.3%0.3% | −0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 1,8171,825 | −8−0.4% | $755.0K$493.9K | −$3.32K | 0.3%0.2% | +0.08 |
| SOSouthern Co | ReducedHistory | 7,7187,759 | −41−0.5% | $738.7K$748.9K | −$3.92K | 0.3%0.3% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | Added– | 23,07522,568 | +507+2.2% | $731.7K$692.4K | +$16.1K | 0.3%0.3% | −0.01 |
| GLDSPDR Gold Trust | ReducedHistory | 1,9782,107 | −129−6.1% | $728.5K$906.5K | −$47.5K | 0.3%0.4% | −0.10 |
| American Centy ETF Tr025072703 | Added– | 8,1176,711 | +1,406+21.0% | $724.0K$569.3K | +$125.4K | 0.3%0.2% | +0.04 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 4,5504,435 | +115+2.6% | $719.1K$656.9K | +$18.2K | 0.3%0.3% | 0.00 |
| JNJJohnson & Johnson | ReducedHistory | 2,8062,816 | −10−0.4% | $712.6K$688.4K | −$2.54K | 0.3%0.3% | −0.02 |
| RTXRTX Corp | ReducedHistory | 3,7483,819 | −71−1.9% | $711.1K$736.6K | −$13.5K | 0.3%0.3% | −0.04 |
| MUMicron Technology Inc | NewHistory | 6160 | +616 | $711.0K$0 | +$711.0K | 0.3%0.0% | +0.27 |
| iShares Tr46436E841 | Added– | 31,61731,559 | +58+0.2% | $707.3K$707.9K | +$1.30K | 0.3%0.3% | −0.03 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 6,8316,828 | +30.0% | $688.6K$686.7K | +$302.42 | 0.3%0.3% | −0.03 |
| AAOIApplied Optoelectronics, Inc. | NewHistory | 4,4830 | +4,483 | $664.2K$0 | +$664.2K | 0.2%0.0% | +0.25 |
| iShares Tr464287234 | Reduced– | 9,37511,357 | −1,982−17.5% | $641.3K$644.9K | −$135.6K | 0.2%0.3% | −0.03 |
| MRKMerck & Co., Inc. | AddedHistory | 4,9814,977 | +4+0.1% | $640.0K$598.7K | +$513.96 | 0.2%0.2% | −0.01 |
| LASRNlight, Inc. | AddedHistory | 9,1397,047 | +2,092+29.7% | $636.3K$401.8K | +$145.6K | 0.2%0.2% | +0.07 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.