Element Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$242.3M
Q ending 2026-03-31
Prior quarter
$242.6M
Q ending 2025-12-31
Change
-0.1% QoQ · +30.0% YoY
Positions
207
reported holdings
Largest positions
Top 100 of 207 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $20.2M | 31K |
| Ishares Tr | ITOT | Shares | $9.2M | 65K |
| Schwab Strategic Tr | SCHX | Shares | $8.6M | 335K |
| Ishares Tr | TFLO | Shares | $8.0M | 158K |
| Amplify Etf Tr | DIVO | Shares | $7.6M | 170K |
| Alps Etf Tr | AMLP | Shares | $6.6M | 126K |
| Ishares Tr | AGG | Shares | $6.2M | 63K |
| Ishares Tr | IJR | Shares | $4.6M | 37K |
| Ishares Inc | IEMG | Shares | $4.5M | 65K |
| Ishares Tr | IEFA | Shares | $4.5M | 50K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.1M | 6K |
| Vanguard Index Fds | VTI | Shares | $4.0M | 12K |
| Ishares Tr | GOVT | Shares | $3.9M | 171K |
| Ishares Tr | IJH | Shares | $3.7M | 55K |
| Schwab Strategic Tr | SCHM | Shares | $3.3M | 106K |
| Vanguard Whitehall Fds | VYMI | Shares | $3.1M | 33K |
| Schwab Strategic Tr | SCHA | Shares | $3.0M | 103K |
| Pimco Dynamic Income Oprnts | PDO | Shares | $2.9M | 224K |
| Pimco Access Income Fund | PAXS | Shares | $2.9M | 198K |
| Ishares Tr | IWP | Shares | $2.5M | 19K |
| Ishares Tr | IDV | Shares | $2.4M | 56K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Ishares Tr | IXUS | Shares | $2.3M | 26K |
| Chevron Corporation | CVX | Shares | $2.3M | 11K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Fidelity Covington Trust | FELC | Shares | $1.9M | 53K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Hartford Fds Exchange Traded | HTAB | Shares | $1.8M | 97K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $1.8M | 60K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 10K |
| Janus Detroit Str Tr | JAAA | Shares | $1.7M | 35K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.7M | 25K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Exchange Traded Concepts Tru | THNQ | Shares | $1.7M | 28K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.6M | 31K |
| Ishares Tr | IEUR | Shares | $1.6M | 23K |
| Pimco Etf Tr | PYLD | Shares | $1.6M | 60K |
| J P Morgan Exchange Traded F | JPIE | Shares | $1.6M | 34K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $1.6M | 57K |
| Fidelity Covington Trust | FDVV | Shares | $1.5M | 27K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.5M | 44K |
| Spdr Index Shs Fds | QEFA | Shares | $1.5M | 16K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.5M | 2K |
| Fidelity Covington Trust | FENI | Shares | $1.4M | 37K |
| Ishares Tr | SHY | Shares | $1.4M | 16K |
| Vaneck Etf Trust | SMH | Shares | $1.3M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Ishares Tr | IBDR | Shares | $1.3M | 53K |
| Ishares Tr | IBDS | Shares | $1.3M | 53K |
| American Centy Etf Tr | AVUS | Shares | $1.3M | 11K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Abbvie Inc | ABBV | Shares | $1.2M | 6K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Wisdomtree Tr | DNL | Shares | $1.1M | 28K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Wisdomtree Tr | DEM | Shares | $1.0M | 21K |
| Schwab Strategic Tr | SCHE | Shares | $1.0M | 31K |
| Ishares Tr | HDV | Shares | $1.0M | 7K |
| First Tr Exchange-Traded Fd | FXN | Shares | $1.0M | 45K |
| Fidelity Covington Trust | FIDI | Shares | $993K | 36K |
| First Tr Exchange Traded Fd | TDIV | Shares | $962K | 10K |
| Fidelity Covington Trust | FELG | Shares | $962K | 26K |
| Wisdomtree Tr | DGRW | Shares | $932K | 11K |
| Spdr Gold Tr | GLD | Shares | $906K | 2K |
| Ishares Tr | IBTG | Shares | $889K | 39K |
| Wells Fargo & Co | WFC | Shares | $865K | 11K |
| Blackstone Inc | BX | Shares | $862K | 7K |
| Proshares Tr | NOBL | Shares | $861K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $845K | 1K |
| Ishares Tr | DGRO | Shares | $844K | 12K |
| Ishares Tr | IBDT | Shares | $816K | 32K |
| Palantir Technologies Inc | PLTR | Shares | $814K | 6K |
| Pgim Etf Tr | PAAA | Shares | $813K | 16K |
| First Tr Exchange-Traded Fd | FCG | Shares | $797K | 25K |
| Valero Energy Corp | VLO | Shares | $773K | 3K |
| Vaneck Etf Trust | OIH | Shares | $771K | 2K |
| Southern Co | SO | Shares | $749K | 8K |
| Rtx Corporation | RTX | Shares | $737K | 4K |
| Ishares Tr | IPAC | Shares | $712K | 9K |
| Ishares Tr | IBTH | Shares | $708K | 32K |
| Ishares Silver Tr | SLV | Shares | $698K | 10K |
| Schwab Strategic Tr | SCHD | Shares | $692K | 23K |
| Johnson & Johnson | JNJ | Shares | $688K | 3K |
| Pimco Etf Tr | MINT | Shares | $687K | 7K |
| Schwab Strategic Tr | SCHG | Shares | $676K | 23K |
| Vanguard Whitehall Fds | VYM | Shares | $657K | 4K |
| Vanguard Index Fds | VXF | Shares | $655K | 3K |
| Ishares Tr | EEM | Shares | $645K | 11K |
| Cisco Sys Inc | CSCO | Shares | $609K | 8K |
| Fidelity Covington Trust | FEMR | Shares | $607K | 18K |
| Ishares Tr | IBTI | Shares | $600K | 27K |
| Merck & Co Inc | MRK | Shares | $599K | 5K |
| Ishares Tr | SGOV | Shares | $595K | 6K |
| Fidelity Covington Trust | FMDE | Shares | $591K | 16K |
| Lam Research Corp | LRCX | Shares | $575K | 3K |
| American Centy Etf Tr | AVDE | Shares | $569K | 7K |
| First Tr Exchange-Traded Fd | MISL | Shares | $568K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.