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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,809 | $4.34M | 1.6% | −465−7.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,449 | $4.61M | 1.7% | −35−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,196 | $4.85M | 1.8% | +545+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,898 | $5.18M | 1.9% | −1,808−4.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,737 | $5.45M | 2.0% | +621+1.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 119,697 | $6.21M | 2.3% | −5,864−4.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,580 | $6.29M | 2.4% | +1,042+1.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 145,806 | $7.38M | 2.8% | −12,313−7.8% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 165,541 | $7.57M | 2.8% | −4,071−2.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 333,896 | $9.83M | 3.7% | −1,189−0.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 64,086 | $10.5M | 4.0% | −643−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,967 | $23.2M | 8.7% | +53+0.2% | 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 | $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 |