Element Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Element Wealth, Llc disclosed 203 stock positions valued at approximately $265.79M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 203
- Portfolio Value
- $265.79M
Holdings by Sector
Element Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.73% | 30,967 | +53 | +0.17% | $23,190,553 |
| ISHARES TR | ITOT | Other | 3.96% | 64,086 | -643 | -0.99% | $10,527,359 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.70% | 333,896 | -1,189 | -0.35% | $9,826,546 |
| AMPLIFY ETF TR | DIVO | Other | 2.85% | 165,541 | -4,071 | -2.40% | $7,565,234 |
| ISHARES TR | TFLO | Other | 2.78% | 145,806 | -12,313 | -7.79% | $7,382,136 |
| ISHARES TR | AGG | Other | 2.37% | 63,580 | +1,042 | +1.67% | $6,293,107 |
| ALPS ETF TR | AMLP | Other | 2.34% | 119,697 | -5,864 | -4.67% | $6,206,289 |
| ISHARES INC | IEMG | Other | 2.05% | 65,737 | +621 | +0.95% | $5,445,621 |
| ISHARES TR | IJR | Other | 1.95% | 34,898 | -1,808 | -4.93% | $5,175,701 |
| ISHARES TR | IEFA | Other | 1.82% | 50,196 | +545 | +1.10% | $4,847,963 |
| VANGUARD INDEX FDS | VTI | Other | 1.73% | 12,449 | -35 | -0.28% | $4,606,618 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.63% | 5,809 | -465 | -7.41% | $4,338,247 |
| ISHARES TR | IJH | Other | 1.58% | 54,411 | -837 | -1.51% | $4,195,598 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.47% | 106,022 | -281 | -0.26% | $3,909,023 |
| ISHARES TR | GOVT | Other | 1.46% | 170,401 | -252 | -0.15% | $3,881,731 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.40% | 102,907 | -316 | -0.31% | $3,718,017 |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | Other | 1.22% | 35,608 | +7,388 | +26.18% | $3,247,774 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.21% | 32,797 | -467 | -1.40% | $3,220,676 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 1.11% | 224,130 | -369 | -0.16% | $2,963,001 |
| PIMCO ACCESS INCOME FUND | PAXS | Financial Services | 1.07% | 194,871 | -3,160 | -1.60% | $2,835,369 |
| ISHARES TR | IWP | Other | 1.00% | 18,090 | -1,100 | -5.73% | $2,648,557 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 7,946 | -147 | -1.82% | $2,600,834 |
| APPLE INC | AAPL | Technology | 0.96% | 8,825 | +30 | +0.34% | $2,553,525 |
| VANECK ETF TRUST | SMH | Other | 0.95% | 3,858 | +377 | +10.83% | $2,530,424 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.95% | 59,962 | +6,771 | +12.73% | $2,513,027 |
| ISHARES TR | IXUS | Other | 0.92% | 25,662 | -453 | -1.73% | $2,449,180 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.76% | 59,917 | - | - | $2,029,988 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 4,052 | +47 | +1.17% | $2,027,580 |
| ISHARES TR | IDV | Other | 0.75% | 48,162 | -7,856 | -14.02% | $1,995,352 |
| HARTFORD FDS EXCHANGE TRADED | HTAB | Other | 0.69% | 95,621 | -1,142 | -1.18% | $1,834,212 |
Showing 30 of 203 holdings in the latest reporting period.
Element Wealth, Llc Options Holdings in Q2 2026