# Element Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802743. Source: https://holderbook.com/funds/1802743-element-wealth-llc/

- Reported value: $267.1M
- Positions: 212
- Weight of the ten largest: 32.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $23.2M | 30,967 | 8.7% | 27 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $10.5M | 64,086 | 3.9% | 18 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $9.8M | 333,896 | 3.7% | 27 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $7.6M | 165,541 | 2.8% | 22 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $7.4M | 145,806 | 2.8% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.3M | 63,580 | 2.4% | 27 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $6.2M | 119,697 | 2.3% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.6M | 5,809 | 2.1% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.4M | 65,737 | 2.0% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.2M | 34,898 | 1.9% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.8M | 50,196 | 1.8% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.6M | 12,449 | 1.7% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.2M | 54,411 | 1.6% | 27 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.9M | 106,022 | 1.5% | 27 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $3.9M | 170,401 | 1.5% | 23 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.7M | 102,907 | 1.4% | 27 |
| EXCHANGE TRADED CONCEPTS TRU | [THNQ](https://holderbook.com/stocks/THNQ/) | $3.2M | 35,608 | 1.2% | 5 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $3.2M | 32,797 | 1.2% | 23 |
| PIMCO DYNAMIC INCOME OPRNTS | [PDO](https://holderbook.com/stocks/PDO/) | $3.0M | 224,130 | 1.1% | 22 |
| PIMCO ACCESS INCOME FUND | [PAXS](https://holderbook.com/stocks/PAXS/) | $2.8M | 194,871 | 1.1% | 18 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.6M | 18,090 | 1.0% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,946 | 1.0% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 8,825 | 1.0% | 27 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.5M | 3,858 | 0.9% | 4 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $2.5M | 59,962 | 0.9% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.4M | 25,662 | 0.9% | 18 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $2.0M | 59,917 | 0.8% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 4,052 | 0.8% | 23 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.0M | 48,162 | 0.7% | 27 |
| HARTFORD FDS EXCHANGE TRADED | [HTAB](https://holderbook.com/stocks/HTAB/) | $1.8M | 95,621 | 0.7% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 16,176 | 0.7% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.8M | 22,443 | 0.7% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 10,884 | 0.7% | 27 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.8M | 29,676 | 0.7% | 27 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $1.8M | 43,873 | 0.7% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.8M | 48,075 | 0.7% | 10 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.7M | 22,873 | 0.6% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,420 | 0.6% | 13 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.7M | 13,220 | 0.6% | 5 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.6M | 32,626 | 0.6% | 9 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.6M | 31,358 | 0.6% | 7 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.6M | 61,775 | 0.6% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,902 | 0.6% | 27 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $1.6M | 58,326 | 0.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $1.6M | 33,880 | 0.6% | 7 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $1.5M | 15,936 | 0.6% | 27 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.5M | 2,157 | 0.6% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,828 | 0.5% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,213 | 0.5% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,913 | 0.5% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,482 | 0.5% | 27 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.4M | 4,549 | 0.5% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.3M | 16,126 | 0.5% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,552 | 0.5% | 27 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $1.3M | 29,912 | 0.5% | 5 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.3M | 52,828 | 0.5% | 15 |
| WISDOMTREE TR | [DNL](https://holderbook.com/stocks/DNL/) | $1.3M | 27,467 | 0.5% | 11 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.3M | 52,061 | 0.5% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $1.2M | 10,231 | 0.4% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,593 | 0.4% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,807 | 0.4% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.2M | 2,677 | 0.4% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.1M | 12,005 | 0.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.1M | 31,104 | 0.4% | 27 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $1.1M | 20,953 | 0.4% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,497 | 0.4% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 7,697 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,812 | 0.4% | 3 |
| FIDELITY COVINGTON TRUST | [FIDI](https://holderbook.com/stocks/FIDI/) | $990.5K | 36,189 | 0.4% | 27 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $944.2K | 34,446 | 0.4% | 27 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $912.5K | 12,039 | 0.3% | 27 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $911.2K | 16,225 | 0.3% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $910.9K | 7,755 | 0.3% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $910.5K | 11,018 | 0.3% | 26 |
| FIDELITY COVINGTON TRUST | [FEMR](https://holderbook.com/stocks/FEMR/) | $904.6K | 21,244 | 0.3% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $903.3K | 7,677 | 0.3% | 26 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $881.8K | 38,525 | 0.3% | 14 |
| FIRST TR EXCHANGE TRADED FD | [FAI](https://holderbook.com/stocks/FAI/) | $871.1K | 16,013 | 0.3% | 2 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $825.2K | 20,335 | 0.3% | 2 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $823.3K | 16,057 | 0.3% | 3 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $807.0K | 31,959 | 0.3% | 15 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $798.8K | 3,067 | 0.3% | 22 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $785.5K | 23,212 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $783.7K | 3,183 | 0.3% | 3 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $759.2K | 9,266 | 0.3% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $755.0K | 1,817 | 0.3% | 26 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $738.7K | 7,718 | 0.3% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $731.7K | 23,075 | 0.3% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $728.5K | 1,978 | 0.3% | 19 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $724.0K | 8,117 | 0.3% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $719.1K | 4,550 | 0.3% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $712.6K | 2,806 | 0.3% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $711.1K | 3,748 | 0.3% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $711.0K | 616 | 0.3% | 1 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $707.3K | 31,617 | 0.3% | 14 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $688.6K | 6,831 | 0.3% | 13 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $664.2K | 4,483 | 0.2% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $641.3K | 9,375 | 0.2% | 18 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $640.0K | 4,981 | 0.2% | 27 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $636.3K | 9,139 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 99% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 99% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 98% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 98% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 98% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 98% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 98% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $267.1M | 212 |
| Q1 2026 | $242.3M | 206 |
| Q4 2025 | $242.6M | 201 |
| Q3 2025 | $230.1M | 195 |
| Q2 2025 | $217.3M | 185 |
| Q1 2025 | $186.4M | 162 |
| Q4 2024 | $191.3M | 291 |
| Q3 2024 | $188.8M | 284 |
| Q2 2024 | $177.7M | 289 |
| Q1 2024 | $170.9M | 270 |
| Q4 2023 | $159.7M | 259 |
| Q3 2023 | $138.7M | 247 |