Element Wealth, LLC Top Holdings and 13F Report (2026)

About Element Wealth, LLC

Investment Activity

Element Wealth, LLC has $267.06 million in total holdings as of June 30, 2026.
Element Wealth, LLC owns shares of 212 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 4.60% of the portfolio was purchased this quarter.
About 3.65% of the portfolio was sold this quarter.
This quarter, Element Wealth, LLC has purchased 206 new stocks and bought additional shares in 75 stocks.
Element Wealth, LLC sold shares of 105 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $23,190,553
iShares Core S&P Total U.S. Stock Market ETF: $10,527,359
Schwab US Large-Cap ETF: $9,826,546
Amplify CWP Enhanced Dividend Income ETF: $7,565,234
iShares Treasury Floating Rate Bond ETF: $7,382,136

Largest New Holdings this Quarter

093712107 - Bloom Energy: $1,376,982 Holding
595112103 - Micron Technology: $710,964 Holding
03823U102 - Applied Optoelectronics: $664,201 Holding
03831W108 - APPLOVIN CORP: $589,423 Holding
75776W103 - Redwire: $411,943 Holding

Largest Purchases this Quarter

Bloom Energy: 4,549 shares (about $1.38M)
iShares Core High Dividend ETF: 27,029 shares (about $740.86K)
Micron Technology: 616 shares (about $710.96K)
ROBO Global Artificial Intelligence ETF: 7,388 shares (about $673.85K)
Applied Optoelectronics: 4,483 shares (about $664.20K)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF: 12,313 shares (about $623.41K)
iShares International Select Dividend ETF: 7,856 shares (about $325.47K)
Alerian MLP ETF: 5,864 shares (about $304.05K)
Microsoft: 757 shares (about $282.38K)
iShares Core S&P Small-Cap ETF: 1,808 shares (about $268.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$23,190,553	$39,691 ▲	0.2%	30,967	8.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$10,527,359	$105,625 ▼	-1.0%	64,086	3.9%	ETF
SCHX Schwab US Large-Cap ETF	$9,826,546	$34,992 ▼	-0.4%	333,896	3.7%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$7,565,234	$186,045 ▼	-2.4%	165,541	2.8%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$7,382,136	$623,405 ▼	-7.8%	145,806	2.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,293,107	$103,136 ▲	1.7%	63,580	2.4%	ETF
AMLP Alerian MLP ETF	$6,206,289	$304,048 ▼	-4.7%	119,697	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$5,607,756	$48,542 ▼	-0.9%	7,509	2.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,445,621	$51,443 ▲	1.0%	65,737	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,175,701	$268,143 ▼	-4.9%	34,898	1.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,847,963	$52,636 ▲	1.1%	50,196	1.8%	ETF
VTI Vanguard Total Stock Market ETF	$4,606,618	$12,951 ▼	-0.3%	12,449	1.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,195,598	$64,541 ▼	-1.5%	54,411	1.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,909,023	$10,360 ▼	-0.3%	106,022	1.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$3,881,731	$5,741 ▼	-0.1%	170,401	1.5%	ETF
SCHA Schwab US Small-Cap ETF	$3,718,017	$11,417 ▼	-0.3%	102,907	1.4%	ETF
THNQ ROBO Global Artificial Intelligence ETF	$3,247,774	$673,853 ▲	26.2%	35,608	1.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$3,220,676	$45,860 ▼	-1.4%	32,797	1.2%	ETF
PDO Pimco Dynamic Income Opportunities Fund	$2,963,001	$4,878 ▼	-0.2%	224,130	1.1%	Energy
PAXS PIMCO Access Income Fund	$2,835,369	$45,978 ▼	-1.6%	194,871	1.1%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$2,648,557	$161,051 ▼	-5.7%	18,090	1.0%	ETF
JPM JPMorgan Chase & Co.	$2,600,834	$48,115 ▼	-1.8%	7,946	1.0%	Finance
AAPL Apple	$2,553,525	$8,681 ▲	0.3%	8,825	1.0%	Technology
SMH VanEck Semiconductor ETF	$2,530,424	$247,271 ▲	10.8%	3,858	0.9%	ETF
FIDELITY COVINGTON TRUST	$2,513,027	$283,775 ▲	12.7%	59,962	0.9%	ENHANCED LARGE
IXUS iShares Core MSCI Total International Stock ETF	$2,449,180	$43,234 ▼	-1.7%	25,662	0.9%	ETF
TEVA Teva Pharmaceutical Industries	$2,029,988		0.0%	59,917	0.8%	Healthcare
BRK.B Berkshire Hathaway	$2,027,580	$23,518 ▲	1.2%	4,052	0.8%	Finance
IDV iShares International Select Dividend ETF	$1,995,352	$325,474 ▼	-14.0%	48,162	0.7%	ETF
HTAB Hartford Schroders Tax-Aware Bond ETF	$1,834,212	$21,906 ▼	-1.2%	95,621	0.7%	ETF
WALMART INC	$1,832,058	$15,177 ▼	-0.8%	16,176	0.7%	COM
RDVY First Trust Rising Dividend Achievers ETF	$1,819,190	$190,811 ▼	-9.5%	22,443	0.7%	ETF
CVX Chevron	$1,804,161	$3,315 ▼	-0.2%	10,884	0.7%	Energy
FDVV Fidelity High Dividend ETF	$1,789,180	$139,994 ▲	8.5%	29,676	0.7%	ETF
FIDELITY COVINGTON TRUST	$1,760,612	$261,686 ▲	17.5%	43,873	0.7%	ENHANCED INTL
BUFR FT Vest Laddered Buffer ETF	$1,756,180	$133,590 ▲	8.2%	48,075	0.7%	ETF
IEUR iShares Core MSCI Europe ETF	$1,719,342	$3,458 ▼	-0.2%	22,873	0.6%	ETF
LLY Eli Lilly and Company	$1,703,210	$33,584 ▼	-1.9%	1,420	0.6%	Healthcare
AVUS Avantis U.S. Equity ETF	$1,693,268	$251,813 ▲	17.5%	13,220	0.6%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,647,293	$105,121 ▼	-6.0%	32,626	0.6%	ETF
BINC iShares Flexible Income Active ETF	$1,641,294	$9,631 ▲	0.6%	31,358	0.6%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$1,638,281	$37,606 ▲	2.3%	61,775	0.6%	ETF
META Meta Platforms	$1,634,842	$9,577 ▼	-0.6%	2,902	0.6%	Communication Services
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,594,046	$34,108 ▲	2.2%	58,326	0.6%	ETF
JPIE JPMorgan Income ETF	$1,560,186	$13,447 ▼	-0.9%	33,880	0.6%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$1,530,125	$1,632 ▲	0.1%	15,936	0.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,517,104	$167,395 ▼	-9.9%	2,157	0.6%	ETF
MSFT Microsoft	$1,427,960	$282,384 ▼	-16.5%	3,828	0.5%	Technology
XOM ExxonMobil	$1,396,338	$24,473 ▼	-1.7%	10,213	0.5%	Energy
GOOG Alphabet	$1,382,666	$22,261 ▼	-1.6%	3,913	0.5%	Communication Services
ABBV AbbVie	$1,379,433	$17,111 ▼	-1.2%	5,482	0.5%	Healthcare
BE Bloom Energy	$1,376,982	$1,376,982 ▲	New Holding	4,549	0.5%	Industrials
SHY iShares 1-3 Year Treasury Bond ETF	$1,324,103	$24,305 ▼	-1.8%	16,126	0.5%	ETF
AMZN Amazon.com	$1,323,215	$60,774 ▼	-4.4%	5,552	0.5%	Consumer Discretionary
FIDELITY COVINGTON TRUST	$1,308,654	$186,551 ▲	16.6%	29,912	0.5%	ENHANCED LARGE
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,280,030	$824 ▲	0.1%	52,828	0.5%	ETF
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$1,268,415	$21,150 ▼	-1.6%	27,467	0.5%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,260,927	$15,356 ▼	-1.2%	52,061	0.5%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,175,337	$4,595 ▼	-0.4%	10,231	0.4%	ETF
QQQ Invesco QQQ	$1,173,433	$172,369 ▼	-12.8%	1,593	0.4%	ETF
NVDA NVIDIA	$1,161,954	$92,244 ▼	-7.4%	5,807	0.4%	Technology
LAM RESEARCH CORP	$1,160,186	$6,501 ▼	-0.6%	2,677	0.4%	COM NEW
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,147,894	$132,909 ▲	13.1%	12,005	0.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,127,837	$109 ▲	0.0%	31,104	0.4%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$1,127,075	$4,949 ▼	-0.4%	20,953	0.4%	ETF
AMAT Applied Materials	$1,082,158	$15,903 ▼	-1.4%	1,497	0.4%	Technology
INTC Intel	$1,074,685	$53,755 ▼	-4.8%	7,697	0.4%	Technology
AMD Advanced Micro Devices	$1,052,609	$347,384 ▲	49.3%	1,812	0.4%	Technology
FIDI Fidelity International High Dividend ETF	$990,480	$6,377 ▲	0.6%	36,189	0.4%	ETF
HDV iShares Core High Dividend ETF	$944,156	$740,858 ▲	364.4%	34,446	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$912,451	$531 ▲	0.1%	12,039	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$911,215	$455,186 ▲	99.8%	16,225	0.3%	ETF
CSCO Cisco Systems	$910,939	$10,924 ▼	-1.2%	7,755	0.3%	Technology
WFC Wells Fargo & Company	$910,510	$12,313 ▲	1.4%	11,018	0.3%	Finance
FIDELITY COVINGTON TRUST	$904,584	$148,053 ▲	19.6%	21,244	0.3%	ENHANCED EMRNGS
BX Blackstone	$903,305	$21,650 ▲	2.5%	7,677	0.3%	Finance
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$881,837	$6,547 ▼	-0.7%	38,525	0.3%	ETF
FIRST TR EXCHANGE-TRADED FD	$871,081	$259,154 ▲	42.4%	16,013	0.3%	BLOOMBERG AI ETF
FIDELITY COVINGTON TRUST	$825,194	$158,668 ▲	23.8%	20,335	0.3%	ENH MID COR ETF
PGIM ETF TR	$823,264	$9,280 ▲	1.1%	16,057	0.3%	AAA CLO ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$806,965	$6,287 ▼	-0.8%	31,959	0.3%	ETF
VLO Valero Energy	$798,803	$16,669 ▼	-2.0%	3,067	0.3%	Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$785,494		0.0%	23,212	0.3%	ETF
VXF Vanguard Extended Market ETF	$783,686		0.0%	3,183	0.3%	ETF
IPAC iShares Core MSCI Pacific ETF	$759,164	$3,113 ▼	-0.4%	9,266	0.3%	ETF
UNH UnitedHealth Group	$755,016	$3,324 ▼	-0.4%	1,817	0.3%	Healthcare
SO Southern	$738,683	$3,924 ▼	-0.5%	7,718	0.3%	Utilities
SCHD Schwab US Dividend Equity ETF	$731,717	$16,077 ▲	2.2%	23,075	0.3%	ETF
GLD SPDR Gold Shares	$728,522	$47,512 ▼	-6.1%	1,978	0.3%	ETF
AVDE Avantis International Equity ETF	$724,027	$125,414 ▲	21.0%	8,117	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$719,074	$18,174 ▲	2.6%	4,550	0.3%	ETF
JNJ Johnson & Johnson	$712,639	$2,540 ▼	-0.4%	2,806	0.3%	Healthcare
RTX RTX	$711,061	$13,470 ▼	-1.9%	3,748	0.3%	Industrials
MU Micron Technology	$710,964	$710,964 ▲	New Holding	616	0.3%	Technology
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$707,272	$1,297 ▲	0.2%	31,617	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$688,600	$302 ▲	0.0%	6,831	0.3%	ETF
AAOI Applied Optoelectronics	$664,201	$664,201 ▲	New Holding	4,483	0.2%	Technology
EEM iShares MSCI Emerging Markets ETF	$641,314	$135,582 ▼	-17.5%	9,375	0.2%	ETF
MRK Merck & Co., Inc.	$640,004	$514 ▲	0.1%	4,981	0.2%	Healthcare
LASR nLight	$636,257	$145,645 ▲	29.7%	9,139	0.2%	Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Element Wealth, LLC Top Holdings and 13F Report (2026)

About Element Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Element Wealth, LLC Top Holdings and 13F Report (2026)

About Element Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElement Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools