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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 837 | $214.1K | 0.1% | +3+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 2,832 | $213.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,713 | $212.7K | 0.1% | +1,713 | New | – |
| BACBank of America Corp | Stock | 3,722 | $212.1K | 0.1% | +3,722 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,152 | $207.5K | 0.1% | +2,152 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,499 | $206.2K | 0.1% | +1,499 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,179 | $203.8K | 0.1% | −544−20.0% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,331 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 21,767 | $155.2K | 0.1% | +516+2.4% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,693 | $139.1K | 0.1% | 00.0% | Unchanged | History |
| PFLPIMCO Income Strategy Fund | COM | 15,859 | $125.0K | <0.1% | +509+3.3% | Added | History |
| NMAXNewsmax Inc. | Stock | 13,980 | $115.8K | <0.1% | −300−2.1% | Reduced | 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 | $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 |