Element Wealth, Llc Portfolio Stock Holdings
Element Wealth, Llc disclosed 206 stock positions valued at approximately $241.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 206
- Portfolio Value
- $241.4M
Holdings by Sector
Element Wealth, Llc Portfolio Holdings in Q1 2026
200 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.36% | 30,914 | +1,231 | +4.15% | $20,193,494 |
| ISHARES TR | ITOT | Other | 3.82% | 64,729 | +2,452 | +3.94% | $9,219,315 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.56% | 335,085 | +1,286 | +0.39% | $8,591,588 |
| ISHARES TR | TFLO | Other | 3.32% | 158,119 | -12,828 | -7.50% | $8,005,548 |
| AMPLIFY ETF TR | DIVO | Other | 3.15% | 169,612 | -5,241 | -3.00% | $7,607,080 |
| ALPS ETF TR | AMLP | Other | 2.74% | 125,561 | +8,576 | +7.33% | $6,609,531 |
| ISHARES TR | AGG | Other | 2.57% | 62,538 | +2,584 | +4.31% | $6,208,126 |
| ISHARES TR | IJR | Other | 1.89% | 36,706 | -2,720 | -6.90% | $4,562,958 |
| ISHARES INC | IEMG | Other | 1.88% | 65,116 | -1,509 | -2.26% | $4,541,836 |
| ISHARES TR | IEFA | Other | 1.86% | 49,651 | +2,445 | +5.18% | $4,494,908 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.69% | 6,274 | -27 | -0.43% | $4,080,245 |
| VANGUARD INDEX FDS | VTI | Other | 1.66% | 12,484 | -1,239 | -9.03% | $4,004,862 |
| ISHARES TR | GOVT | Other | 1.62% | 170,653 | -6,797 | -3.83% | $3,909,656 |
| ISHARES TR | IJH | Other | 1.55% | 55,248 | -10,844 | -16.41% | $3,730,864 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.36% | 106,303 | +79 | +0.07% | $3,291,142 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.30% | 33,264 | -787 | -2.31% | $3,134,784 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.24% | 103,223 | -175 | -0.17% | $3,001,739 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 1.20% | 224,499 | +81 | +0.04% | $2,902,767 |
| PIMCO ACCESS INCOME FUND | PAXS | Financial Services | 1.18% | 198,031 | -278 | -0.14% | $2,853,622 |
| ISHARES TR | IWP | Other | 1.02% | 19,190 | -3,451 | -15.24% | $2,458,623 |
| ISHARES TR | IDV | Other | 0.99% | 56,018 | +29,320 | +109.82% | $2,384,121 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 8,093 | -199 | -2.40% | $2,380,598 |
| ISHARES TR | IXUS | Other | 0.94% | 26,115 | +1,134 | +4.54% | $2,262,623 |
| CHEVRON CORPORATION | CVX | Energy | 0.93% | 10,904 | +6 | +0.06% | $2,256,083 |
| APPLE INC | AAPL | Technology | 0.92% | 8,795 | -335 | -3.67% | $2,232,046 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 16,310 | -170 | -1.03% | $2,027,012 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.80% | 53,191 | +13,704 | +34.71% | $1,929,224 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 4,005 | -25 | -0.62% | $1,919,196 |
| HARTFORD FDS EXCHANGE TRADED | HTAB | Other | 0.76% | 96,763 | -33,065 | -25.47% | $1,838,497 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.75% | 59,917 | - | - | $1,804,700 |
| EXXON MOBIL CORP | XOM | Energy | 0.73% | 10,392 | +705 | +7.28% | $1,763,150 |
| JANUS DETROIT STR TR | JAAA | Other | 0.72% | 34,708 | -1,193 | -3.32% | $1,748,264 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 4,585 | -58 | -1.25% | $1,697,344 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.70% | 24,797 | +12,441 | +100.69% | $1,693,155 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 2,919 | -72 | -2.41% | $1,670,149 |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | Other | 0.69% | 28,220 | -5,928 | -17.36% | $1,665,287 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.67% | 31,174 | +1,083 | +3.60% | $1,618,851 |
| ISHARES TR | IEUR | Other | 0.67% | 22,919 | -92 | -0.40% | $1,610,529 |
| PIMCO ETF TR | PYLD | Other | 0.65% | 60,357 | +813 | +1.37% | $1,581,346 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.65% | 34,172 | +538 | +1.60% | $1,574,315 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.64% | 57,078 | +927 | +1.65% | $1,554,243 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.63% | 27,354 | +2,869 | +11.72% | $1,511,014 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.62% | 44,418 | +12,958 | +41.19% | $1,499,996 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.61% | 15,919 | +26 | +0.16% | $1,484,792 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.61% | 2,395 | -40 | -1.64% | $1,477,140 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.58% | 37,352 | +11,703 | +45.63% | $1,389,482 |
| ISHARES TR | SHY | Other | 0.56% | 16,422 | -162 | -0.98% | $1,355,967 |
| VANECK ETF TRUST | SMH | Other | 0.55% | 3,481 | +1,297 | +59.39% | $1,334,615 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 1,448 | -4 | -0.28% | $1,332,231 |
| ISHARES TR | IBDR | Other | 0.53% | 52,794 | +1,585 | +3.10% | $1,279,733 |
| ISHARES TR | IBDS | Other | 0.53% | 52,695 | +1,172 | +2.27% | $1,277,320 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.52% | 11,254 | +2,436 | +27.63% | $1,251,223 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 5,807 | -251 | -4.14% | $1,209,381 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 5,550 | -10 | -0.18% | $1,207,125 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 3,976 | -15 | -0.38% | $1,140,498 |
| WISDOMTREE TR | DNL | Other | 0.47% | 27,925 | +157 | +0.57% | $1,127,337 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 6,268 | -1,632 | -20.66% | $1,093,221 |
| INVESCO QQQ TR | QQQ | Other | 0.44% | 1,827 | -141 | -7.16% | $1,054,780 |
| WISDOMTREE TR | DEM | Other | 0.43% | 21,045 | -2,305 | -9.87% | $1,045,749 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.42% | 31,101 | +428 | +1.40% | $1,024,780 |
| ISHARES TR | HDV | Other | 0.42% | 7,417 | -170 | -2.24% | $1,006,591 |
| FIRST TR EXCHANGE-TRADED FD | FXN | Other | 0.42% | 44,718 | +44,718 | +100.00% | $1,004,359 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 0.41% | 35,956 | +148 | +0.41% | $992,553 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.40% | 10,271 | - | - | $961,982 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.40% | 25,648 | +6,596 | +34.62% | $961,548 |
| WISDOMTREE TR | DGRW | Other | 0.39% | 10,615 | +791 | +8.05% | $932,396 |
| SPDR GOLD TR | GLD | Other | 0.38% | 2,107 | +52 | +2.53% | $906,465 |
| ISHARES TR | IBTG | Other | 0.37% | 38,811 | +1,596 | +4.29% | $889,354 |
| WELLS FARGO & CO | WFC | Financial Services | 0.36% | 10,869 | -232 | -2.09% | $865,253 |
| BLACKSTONE INC | BX | Financial Services | 0.36% | 7,493 | +246 | +3.39% | $861,581 |
| PROSHARES TR | NOBL | Other | 0.36% | 8,120 | -52 | -0.64% | $860,808 |
| ISHARES TR | DGRO | Other | 0.35% | 12,032 | -73 | -0.60% | $844,416 |
| ISHARES TR | IBDT | Other | 0.34% | 32,208 | +1,476 | +4.80% | $815,829 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 5,563 | -1,484 | -21.06% | $813,748 |
| PGIM ETF TR | PAAA | Other | 0.34% | 15,876 | +1,980 | +14.25% | $812,525 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.33% | 25,161 | +25,161 | +100.00% | $797,345 |
| VALERO ENERGY CORP | VLO | Energy | 0.32% | 3,131 | -4 | -0.13% | $773,496 |
| VANECK ETF TRUST | OIH | Other | 0.32% | 1,908 | +1,908 | +100.00% | $771,233 |
| SOUTHERN CO | SO | Utilities | 0.31% | 7,759 | +63 | +0.82% | $748,888 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 3,819 | -64 | -1.65% | $736,641 |
| ISHARES TR | IPAC | Other | 0.29% | 9,304 | +243 | +2.68% | $711,855 |
| ISHARES TR | IBTH | Other | 0.29% | 31,559 | +1,278 | +4.22% | $707,868 |
| ISHARES SILVER TR | SLV | Other | 0.29% | 10,243 | -10,800 | -51.32% | $697,958 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.29% | 22,568 | -646 | -2.78% | $692,378 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 2,816 | -16 | -0.56% | $688,447 |
| PIMCO ETF TR | MINT | Other | 0.28% | 6,828 | -80 | -1.16% | $686,730 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.28% | 23,212 | - | - | $676,166 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.27% | 4,435 | +218 | +5.17% | $656,858 |
| VANGUARD INDEX FDS | VXF | Other | 0.27% | 3,183 | - | - | $655,061 |
| ISHARES TR | EEM | Other | 0.27% | 11,357 | +114 | +1.01% | $644,939 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 7,848 | -33 | -0.42% | $608,903 |
| ISHARES TR | IBTI | Other | 0.25% | 26,938 | +1,705 | +6.76% | $600,259 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 4,977 | -64 | -1.27% | $598,700 |
| ISHARES TR | SGOV | Other | 0.25% | 5,909 | +2 | +0.03% | $594,844 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.24% | 16,425 | +16,425 | +100.00% | $590,660 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 2,692 | -130 | -4.61% | $575,202 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.24% | 6,711 | +1,926 | +40.25% | $569,324 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.24% | 12,701 | +12,701 | +100.00% | $567,862 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.23% | 12,218 | -491 | -3.86% | $557,385 |
| WISDOMTREE TR | DLN | Other | 0.23% | 6,219 | -13 | -0.21% | $555,543 |
Element Wealth, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 1,300 | $845,442 |
Notional value represents the total exposure of the options position.