Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 212
- +6 vs. Q1 2026
- Portfolio value
- $265.8M
- +$24.3M (+10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NMAXNewsmax Inc. | Stock | 13,980 | $115.8K | <0.1% | −300−2.1% | Reduced | History |
| PFLPIMCO Income Strategy Fund | COM | 15,859 | $125.0K | <0.1% | +509+3.3% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,693 | $139.1K | 0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 21,767 | $155.2K | 0.1% | +516+2.4% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,331 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,179 | $203.8K | 0.1% | −544−20.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,499 | $206.2K | 0.1% | +1,499 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,152 | $207.5K | 0.1% | +2,152 | New | – |
| BACBank of America Corp | Stock | 3,722 | $212.1K | 0.1% | +3,722 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,713 | $212.7K | 0.1% | +1,713 | New | – |
| IAUiShares Gold Trust | ETF | 2,832 | $213.8K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 837 | $214.1K | 0.1% | +3+0.4% | Added | History |
| MDTMedtronic plc | Stock | 2,737 | $214.1K | 0.1% | −50−1.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,315 | $215.2K | 0.1% | +1,315 | New | – |
| ITWIllinois Tool Works Inc | Stock | 797 | $215.6K | 0.1% | −19−2.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 227 | $217.9K | 0.1% | −18−7.3% | Reduced | History |
| VFLabrdn National Municipal Income Fund | CEF | 21,020 | $218.0K | 0.1% | −2,000−8.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 662 | $218.7K | 0.1% | −30−4.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,003 | $220.2K | 0.1% | +1,003 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,983 | $224.9K | 0.1% | −103−2.5% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,336 | $228.3K | 0.1% | +1,336 | New | History |
| CMCSAComcast Corp | Stock | 9,479 | $232.7K | 0.1% | −178−1.8% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,504 | $234.5K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,640 | $234.7K | 0.1% | +2+0.1% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 1,946 | $236.9K | 0.1% | +1,946 | New | – |
| GILDGilead Sciences, Inc. | Stock | 1,890 | $238.7K | 0.1% | +3+0.2% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 26,195 | $241.5K | 0.1% | 00.0% | Unchanged | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 11,550 | $243.1K | 0.1% | +11,550 | New | – |
| TXNTexas Instruments Inc | Stock | 820 | $244.4K | 0.1% | +820 | New | History |
| TFCTruist Financial Corp | COM | 4,932 | $245.7K | 0.1% | −153−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 245 | $247.5K | 0.1% | −19−7.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,818 | $248.8K | 0.1% | −52−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,854 | $251.0K | 0.1% | −43−2.3% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 1,250 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,427 | $255.1K | 0.1% | −109−2.4% | Reduced | History |
| MMM3M Co | Stock | 1,617 | $261.9K | 0.1% | +1+0.1% | Added | History |
| CAHCardinal Health Inc | Stock | 1,105 | $262.5K | 0.1% | +2+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,601 | $270.2K | 0.1% | +174+7.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,563 | $275.8K | 0.1% | −452−15.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,837 | $278.8K | 0.1% | −24−0.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 8,758 | $280.2K | 0.1% | −65−0.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,261 | $281.8K | 0.1% | +3+0.1% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 14,558 | $284.5K | 0.1% | +182+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,440 | $284.6K | 0.1% | −2−0.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 4,771 | $288.2K | 0.1% | −115−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 582 | $296.5K | 0.1% | +28+5.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,570 | $301.4K | 0.1% | +66+2.6% | Added | – |
| RFRegions Financial Corp | COM | 10,063 | $303.9K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,960 | $305.1K | 0.1% | +419+16.5% | Added | – |
| VICIVici Properties Inc. | COM | 11,665 | $309.7K | 0.1% | +126+1.1% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 14,521 | $314.4K | 0.1% | +137+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,029 | $318.4K | 0.1% | −74−1.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,673 | $324.9K | 0.1% | −344−4.3% | Reduced | History |
| AFLAflac Inc | Stock | 2,811 | $329.6K | 0.1% | +10.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 25,933 | $331.9K | 0.1% | −1,000−3.7% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,475 | $337.4K | 0.1% | +161+1.1% | Added | – |
| MOAltria Group, Inc. | Stock | 4,702 | $338.3K | 0.1% | +32+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,210 | $339.2K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 11,654 | $342.6K | 0.1% | −1,859−13.8% | Reduced | – |
| IVZInvesco Ltd. | Stock | 13,052 | $344.5K | 0.1% | +9+0.1% | Added | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 12,392 | $346.0K | 0.1% | +12,392 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,472 | $362.9K | 0.1% | +10.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,453 | $373.3K | 0.1% | 00.0% | Unchanged | – |
| RNSTRenasant Corp | COM | 9,032 | $384.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,067 | $385.1K | 0.1% | −22−0.5% | Reduced | – |
| PFEPfizer Inc | Stock | 16,048 | $386.4K | 0.1% | −194−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,290 | $389.7K | 0.1% | −28−0.8% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,237 | $399.2K | 0.2% | +136+0.8% | Added | – |
| SHELShell plc | ADR | 5,149 | $399.3K | 0.2% | +27+0.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,027 | $410.6K | 0.2% | −3,191−26.1% | Reduced | – |
| RDWRedwire Corp | Stock | 33,683 | $411.9K | 0.2% | +33,683 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,712 | $414.1K | 0.2% | +266+6.0% | Added | – |
| TRMKTrustmark Corp | COM | 9,026 | $415.3K | 0.2% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,191 | $420.0K | 0.2% | −25−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 5,179 | $420.9K | 0.2% | −81−1.5% | Reduced | History |
| ETREntergy Corp | COM | 3,671 | $421.6K | 0.2% | −173−4.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,123 | $426.9K | 0.2% | −11−0.4% | Reduced | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 8,406 | $427.0K | 0.2% | −993−10.6% | Reduced | – |
| Fundx Invt Tr360876809 | FUNDX ETF | 4,804 | $435.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,726 | $437.6K | 0.2% | −41−1.1% | Reduced | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 16,189 | $440.5K | 0.2% | +2,198+15.7% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,011 | $440.6K | 0.2% | −7−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,008 | $441.1K | 0.2% | −27−0.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,402 | $443.2K | 0.2% | −1,507−25.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,619 | $445.7K | 0.2% | +829+21.9% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 9,305 | $449.3K | 0.2% | +1,589+20.6% | Added | – |
| ORCLOracle Corp | Stock | 3,096 | $453.8K | 0.2% | −10−0.3% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 28,545 | $467.6K | 0.2% | −41−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,592 | $475.0K | 0.2% | +9+0.2% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $483.9K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,144 | $486.8K | 0.2% | +3+0.1% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,486 | $487.6K | 0.2% | −9−0.3% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,471 | $492.3K | 0.2% | +534+57.0% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,414 | $492.6K | 0.2% | −45−1.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 948 | $495.0K | 0.2% | −5−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,398 | $499.5K | 0.2% | −148−9.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 740 | $508.4K | 0.2% | +11+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,200 | $513.0K | 0.2% | −977−11.9% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,359 | $519.3K | 0.2% | −179−3.2% | Reduced | – |
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 | $298.7K | $970.8K |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 44,718 | $1.00M | 0.4% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 25,161 | $797.3K | 0.3% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,908 | $771.2K | 0.3% | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 12,701 | $567.9K | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,868 | $484.3K | 0.2% | – |
| HONHoneywell International Inc | COM | 1,358 | $307.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,918 | $301.3K | 0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 5,493 | $212.0K | 0.1% | – |
| TAT&T Inc. | Stock | 7,067 | $204.9K | 0.1% | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,656 | $63.2K | <0.1% | History |