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 |
|---|---|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 1,092 | $528.2K | 0.2% | −109−9.1% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,836 | $536.1K | 0.2% | −20−0.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 510 | $542.6K | 0.2% | +5+1.0% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,824 | $543.1K | 0.2% | +210+3.7% | Added | – |
| SLViShares Silver Trust | ETF | 10,243 | $547.7K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 5,185 | $559.6K | 0.2% | +21+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,835 | $564.1K | 0.2% | −728−13.1% | Reduced | History |
| VVisa Inc. | Stock | 1,649 | $565.7K | 0.2% | −83−4.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,144 | $589.4K | 0.2% | +1,144 | New | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 26,691 | $590.9K | 0.2% | −247−0.9% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,176 | $594.9K | 0.2% | −43−0.7% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 2,839 | $635.1K | 0.2% | +17+0.6% | Added | History |
| LASRNlight, Inc. | COM | 9,139 | $636.3K | 0.2% | +2,092+29.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,981 | $640.0K | 0.2% | +4+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,375 | $641.3K | 0.2% | −1,982−17.5% | Reduced | – |
| AAOIApplied Optoelectronics, Inc. | COM | 4,483 | $664.2K | 0.2% | +4,483 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,831 | $688.6K | 0.3% | +30.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 31,617 | $707.3K | 0.3% | +58+0.2% | Added | – |
| MUMicron Technology Inc | Stock | 616 | $711.0K | 0.3% | +616 | New | History |
| RTXRTX Corp | Stock | 3,748 | $711.1K | 0.3% | −71−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,806 | $712.6K | 0.3% | −10−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,550 | $719.1K | 0.3% | +115+2.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,117 | $724.0K | 0.3% | +1,406+21.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,978 | $728.5K | 0.3% | −129−6.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,075 | $731.7K | 0.3% | +507+2.2% | Added | – |
| SOSouthern Co | Stock | 7,718 | $738.7K | 0.3% | −41−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,817 | $755.0K | 0.3% | −8−0.4% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 9,266 | $759.2K | 0.3% | −38−0.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,183 | $783.7K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,212 | $785.5K | 0.3% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 3,067 | $798.8K | 0.3% | −64−2.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 31,959 | $807.0K | 0.3% | −249−0.8% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 16,057 | $823.3K | 0.3% | +181+1.1% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 20,335 | $825.2K | 0.3% | +3,910+23.8% | Added | – |
| First Tr Exchange-Traded FD33734X739 | BLOOMBERG AI ETF | 16,013 | $871.1K | 0.3% | +4,764+42.4% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 38,525 | $881.8K | 0.3% | −286−0.7% | Reduced | – |
| BXBlackstone Inc. | COM | 7,677 | $903.3K | 0.3% | +184+2.5% | Added | History |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 21,244 | $904.6K | 0.3% | +3,477+19.6% | Added | – |
| WFCWells Fargo & Company | Stock | 11,018 | $910.5K | 0.3% | +149+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,755 | $910.9K | 0.3% | −93−1.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,225 | $911.2K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,039 | $912.5K | 0.3% | +7+0.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,446 | $944.2K | 0.4% | −2,639−7.1% | ReducedConverted for a 5-for-1 split | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 36,189 | $990.5K | 0.4% | +233+0.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,812 | $1.05M | 0.4% | +598+49.3% | Added | History |
| INTCIntel Corp | Stock | 7,697 | $1.07M | 0.4% | −385−4.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,497 | $1.08M | 0.4% | −22−1.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 20,953 | $1.13M | 0.4% | −92−0.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,104 | $1.13M | 0.4% | +30.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,005 | $1.15M | 0.4% | +1,390+13.1% | Added | – |
| LRCXLam Research Corp | Stock | 2,677 | $1.16M | 0.4% | −15−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,807 | $1.16M | 0.4% | −461−7.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,593 | $1.17M | 0.4% | −234−12.8% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,231 | $1.18M | 0.4% | −40−0.4% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 52,061 | $1.26M | 0.5% | −634−1.2% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 27,467 | $1.27M | 0.5% | −458−1.6% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 52,828 | $1.28M | 0.5% | +34+0.1% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 29,912 | $1.31M | 0.5% | +4,264+16.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,552 | $1.32M | 0.5% | −255−4.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,126 | $1.32M | 0.5% | −296−1.8% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 4,549 | $1.38M | 0.5% | +4,549 | New | History |
| ABBVAbbVie Inc. | Stock | 5,482 | $1.38M | 0.5% | −68−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,913 | $1.38M | 0.5% | −63−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,213 | $1.40M | 0.5% | −179−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,828 | $1.43M | 0.5% | −757−16.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,157 | $1.52M | 0.6% | −238−9.9% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 15,936 | $1.53M | 0.6% | +17+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 33,880 | $1.56M | 0.6% | −292−0.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 58,326 | $1.59M | 0.6% | +1,248+2.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,902 | $1.63M | 0.6% | −17−0.6% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 61,775 | $1.64M | 0.6% | +1,418+2.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 31,358 | $1.64M | 0.6% | +184+0.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,626 | $1.65M | 0.6% | −2,082−6.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,220 | $1.69M | 0.6% | +1,966+17.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,420 | $1.70M | 0.6% | −28−1.9% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 22,873 | $1.72M | 0.6% | −46−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 48,075 | $1.76M | 0.7% | +3,657+8.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 43,873 | $1.76M | 0.7% | +6,521+17.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 29,676 | $1.79M | 0.7% | +2,322+8.5% | Added | – |
| CVXChevron Corp | Stock | 10,884 | $1.80M | 0.7% | −20−0.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,443 | $1.82M | 0.7% | −2,354−9.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,176 | $1.83M | 0.7% | −134−0.8% | Reduced | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 95,621 | $1.83M | 0.7% | −1,142−1.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 48,162 | $2.00M | 0.8% | −7,856−14.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,052 | $2.03M | 0.8% | +47+1.2% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 59,917 | $2.03M | 0.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,662 | $2.45M | 0.9% | −453−1.7% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 59,962 | $2.51M | 0.9% | +6,771+12.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,858 | $2.53M | 1.0% | +377+10.8% | Added | – |
| AAPLApple Inc. | Stock | 8,825 | $2.55M | 1.0% | +30+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,946 | $2.60M | 1.0% | −147−1.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,090 | $2.65M | 1.0% | −1,100−5.7% | Reduced | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 194,871 | $2.84M | 1.1% | −3,160−1.6% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 224,130 | $2.96M | 1.1% | −369−0.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 32,797 | $3.22M | 1.2% | −467−1.4% | Reduced | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 35,608 | $3.25M | 1.2% | +7,388+26.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 102,907 | $3.72M | 1.4% | −316−0.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 170,401 | $3.88M | 1.5% | −252−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,022 | $3.91M | 1.5% | −281−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,411 | $4.20M | 1.6% | −837−1.5% | 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 |