Element Wealth, LLC

Est. AUM

$238.1M

13F long equity, this entity only

Positions

199

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$20.2M	30914	8.48%	SOLE
2	ISHARES TR	CORE S&P TTL STK	$9.2M	64729	3.87%	SOLE
3	SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.6M	335085	3.61%	SOLE
4	ISHARES TR	TRS FLT RT BD	$8.0M	158119	3.36%	SOLE
5	AMPLIFY ETF TR	CWP ENHANCED DIV	$7.6M	169612	3.20%	SOLE
6	ALPS ETF TR	ALERIAN MLP	$6.6M	125561	2.78%	SOLE
7	ISHARES TR	CORE US AGGBD ET	$6.2M	62538	2.61%	SOLE
8	ISHARES TR	CORE S&P SCP ETF	$4.6M	36706	1.92%	SOLE
9	ISHARES INC	CORE MSCI EMKT	$4.5M	65116	1.91%	SOLE
10	ISHARES TR	CORE MSCI EAFE	$4.5M	49651	1.89%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.1M	6274	1.71%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$4.0M	12484	1.68%	SOLE
13	ISHARES TR	US TREAS BD ETF	$3.9M	170653	1.64%	SOLE
14	ISHARES TR	CORE S&P MCP ETF	$3.7M	55248	1.57%	SOLE
15	SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.3M	106303	1.38%	SOLE
16	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.1M	33264	1.32%	SOLE
17	SCHWAB STRATEGIC TR	US SML CAP ETF	$3.0M	103223	1.26%	SOLE
18	PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$2.9M	224499	1.22%	SOLE
19	PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$2.9M	198031	1.20%	SOLE
20	ISHARES TR	RUS MD CP GR ETF	$2.5M	19190	1.03%	SOLE
21	ISHARES TR	INTL SEL DIV ETF	$2.4M	56018	1.00%	SOLE
22	JPMORGAN CHASE & CO	COM	$2.4M	8093	1.00%	SOLE
23	ISHARES TR	CORE MSCI TOTAL	$2.3M	26115	0.95%	SOLE
24	CHEVRON CORPORATION	COM	$2.3M	10904	0.95%	SOLE
25	APPLE INC	COM	$2.2M	8795	0.94%	SOLE
26	WALMART INC	COM	$2.0M	16310	0.85%	SOLE
27	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.9M	53191	0.81%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	4005	0.81%	SOLE
29	HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$1.8M	96763	0.77%	SOLE
30	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.8M	59917	0.76%	SOLE
31	EXXON MOBIL CORP	COM	$1.8M	10392	0.74%	SOLE
32	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.7M	34708	0.73%	SOLE
33	MICROSOFT CORP	COM	$1.7M	4585	0.71%	SOLE
34	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.7M	24797	0.71%	SOLE
35	META PLATFORMS INC	CL A	$1.7M	2919	0.70%	SOLE
36	EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$1.7M	28220	0.70%	SOLE
37	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.6M	31174	0.68%	SOLE
38	ISHARES TR	CORE MSCI EURO	$1.6M	22919	0.68%	SOLE
39	PIMCO ETF TR	MULTISECTOR BD	$1.6M	60357	0.66%	SOLE
40	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.6M	34172	0.66%	SOLE
41	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.6M	57078	0.65%	SOLE
42	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.5M	27354	0.63%	SOLE
43	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.5M	44418	0.63%	SOLE
44	SPDR INDEX SHS FDS	STATE STREET SPD	$1.5M	15919	0.62%	SOLE
45	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.5M	2395	0.62%	SOLE
46	FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.4M	37352	0.58%	SOLE
47	ISHARES TR	1 3 YR TREAS BD	$1.4M	16422	0.57%	SOLE
48	VANECK ETF TRUST	SEMICONDUCTR ETF	$1.3M	3481	0.56%	SOLE
49	ELI LILLY & CO	COM	$1.3M	1448	0.56%	SOLE
50	ISHARES TR	IBONDS DEC2026	$1.3M	52794	0.54%	SOLE

1–50 of 199

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.