Element Wealth, LLC 13F Filings Tracker & Analysis

CIK: 0001802743

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$242.3M

Reporting period: 2026-03-31 · Number of holdings: 207

Element Wealth, LLC disclosed 207 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $242.3M and a quarterly turnover rate of 16.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 7.47
Portfolio Stability: 16.3
Momentum/Contrarian: 100
Sector conviction: 41.61
Diversification: 100
Sizing Uniformity: 83.09

Element Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 207 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim QTEC
-86.4%　-$1.4M
Add IDV
+109.8%　$1.3M
Add AMLP
+7.3%　$1.1M
Add RDVY
+100.7%　$834.8K
Trim SLV
-51.3%　-$657.6K
Trim IWP
-15.2%　-$641.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.33%	—	+4.15%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.81%	—	+3.94%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	3.55%	-0.15%	+0.39%
4	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.30%	-0.26%	-7.50%
5	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	3.14%	—	-3.00%
6	AMLP	Alerian Mlp ETF	ETF-Other	2.73%	+0.46%	+7.33%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.56%	—	+4.31%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.03%	—	-0.36%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.88%	—	-6.90%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.87%	—	-2.26%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.86%	+0.12%	+5.18%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	-0.25%	-9.03%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.61%	—	-3.83%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.54%	-0.26%	-16.41%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.36%	—	+0.07%
16	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.29%	—	-2.31%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.24%	—	-0.17%
18	PDO	Pimco Dynamic Income Opport	Stock-Other	1.20%	—	+0.04%
19	PAXS	Pimco Access Income Fund	Stock-Other	1.18%	—	-0.14%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.01%	-0.27%	-15.24%
21	IDV	Ishares International Select	ETF-Other	0.98%	+0.55%	+109.82%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	-0.12%	-2.40%
23	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.93%	—	+4.54%
24	CVX	Chevron CORP	Stock-Energy	0.93%	+0.25%	+0.06%
25	AAPL	Apple INC	Stock-Tech	0.92%	—	-3.67%
26	WMT	Walmart INC	Stock-Consumer Staples	0.84%	—	-1.03%
27	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.80%	+0.18%	+34.71%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	-0.62%
29	HTAB	Hartford Schroders Tax Aware	ETF-Other	0.76%	-0.26%	-25.47%
30	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.74%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.25%	+7.28%
32	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.72%	—	-3.32%
33	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.23%	-1.25%
34	RDVY	First Trust Rising Dividend	ETF-Other	0.70%	+0.35%	+100.69%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.12%	-2.41%
36	THNQ	Robo Global Artificial Intel	ETF-Other	0.69%	-0.20%	-17.36%
37	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.67%	—	+3.60%
38	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.66%	—	-0.40%
39	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.65%	—	+1.37%
40	JPIE	Jpmorgan Income ETF	ETF-Other	0.65%	—	+1.60%
41	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.64%	—	+1.65%
42	FDVV	Fidelity High Dividend ETF	ETF-Other	0.62%	—	+11.72%
43	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.62%	+0.18%	+41.19%
44	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.61%	—	+0.16%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.61%	—	-1.64%
46	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.57%	+0.18%	+45.63%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	-0.98%
48	SMH	Vaneck Semiconductor ETF	ETF-Other	0.55%	+0.23%	+59.39%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	—	-0.28%
50	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.53%	—	+3.10%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+18.1%

Based on 74% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.71
Alpha: +0.6%
Max Drawdown: -6.3%
Annualized Perf: +14.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.76
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.95
Calmar: +2.26
Information Ratio: -0.96
Tracking Error: +4.9%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.2%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.53
Sharpe: +1.4
Stdev Sectors: +6.2%
Skewness: -0.07
Kurtosis: -0.51
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	207	$242.3M	16	1IVV 2ITOT 3SCHX Top holdings2026-03-31 1.IVV 2.ITOT 3.SCHX 4.TFLO 5.DIVO 6.AMLP 7.AGG 8.SPY 9.IJR 10.IEMG
2025-12-31	202	$242.6M	15	1IVV 2ITOT 3SCHX Top holdings2025-12-31 1.IVV 2.ITOT 3.SCHX 4.TFLO 5.DIVO 6.AGG 7.AMLP 8.SPY 9.IJR 10.VTI
2025-09-30	196	$230.1M	26	1IVV 2TFLO 3SCHX Top holdings2025-09-30 1.IVV 2.TFLO 3.SCHX 4.ITOT 5.DIVO 6.AGG 7.AMLP 8.SPY 9.IJR 10.IEMG
2025-06-30	185	$217.3M	0	1IVV 2DIVO 3TFLO Top holdings2025-06-30 1.IVV 2.DIVO 3.TFLO 4.SCHX 5.ITOT 6.AGG 7.AMLP 8.IJR 9.SPY 10.IEFA
2025-03-31	162	$186.4M	100	1IVV 2TFLO 3DIVO Top holdings2025-03-31 1.IVV 2.TFLO 3.DIVO 4.ITOT 5.SCHX 6.AGG 7.IJR 8.SPY 9.GOVT 10.IEFA
2024-12-31	292	$191.3M	0	1IVV 2DIVO 3TFLO Top holdings2024-12-31 1.IVV 2.DIVO 3.TFLO 4.ITOT 5.SCHX 6.IJR 7.AGG 8.SPY 9.GOVT 10.IJH
2024-09-30	285	$188.8M	0	1IVV 2DIVO 3TFLO Top holdings2024-09-30 1.IVV 2.DIVO 3.TFLO 4.ITOT 5.SCHX 6.SPY 7.AGG 8.IJR 9.IEFA 10.IJH
2024-06-30	290	$177.7M	0	1IVV 2TFLO 3DIVO Top holdings2024-06-30 1.IVV 2.TFLO 3.DIVO 4.ITOT 5.SCHX 6.SPY 7.AGG 8.IJR 9.PAXS 10.IEFA
2024-03-31	270	$170.9M	0	1IVV 2TFLO 3DIVO Top holdings2024-03-31 1.IVV 2.TFLO 3.DIVO 4.SCHX 5.SPY 6.IJR 7.AGG 8.IJH 9.IEFA 10.PAXS
2023-12-31	259	$159.7M	0	1IVV 2TFLO 3DIVO Top holdings2023-12-31 1.IVV 2.TFLO 3.DIVO 4.SCHX 5.SPY 6.AGG 7.IJR 8.IJH 9.IEFA 10.PAXS
2023-09-30	249	$138.7M	0	1IVV 2TFLO 3DIVO Top holdings2023-09-30 1.IVV 2.TFLO 3.DIVO 4.SPY 5.SCHX 6.IJR 7.IEFA 8.IJH 9.PAXS 10.PDO
2023-06-30	234	$143.6M	0	1IVV 2TFLO 3DIVO Top holdings2023-06-30 1.IVV 2.TFLO 3.DIVO 4.SPY 5.SCHX 6.IJR 7.IJH 8.IEFA 9.PDO 10.PAXS
2023-03-31	203	$134.1M	0	1IVV 2TFLO 3DIVO Top holdings2023-03-31 1.IVV 2.TFLO 3.DIVO 4.SPY 5.IJR 6.SCHX 7.IEFA 8.IJH 9.PAXS 10.PDO
2022-12-31	198	$122.3M	0	1IVV 2TFLO 3DIVO Top holdings2022-12-31 1.IVV 2.TFLO 3.DIVO 4.SPY 5.IJR 6.SCHX 7.IEFA 8.IJH 9.PAXS 10.PDO
2022-09-30	197	$108.4M	0	1TFLO 2IVV 3DIVO Top holdings2022-09-30 1.TFLO 2.IVV 3.DIVO 4.SCHX 5.SPY 6.IJR 7.IJH 8.IEFA 9.PAXS 10.PDO
2022-06-30	192	$100.5M	0	1IVV 2DIVO 3SCHX Top holdings2022-06-30 1.IVV 2.DIVO 3.SCHX 4.SPY 5.IJR 6.IEFA 7.IJH 8.PAXS 9.IEMG 10.PDO
2022-03-31	206	$124.1M	0	1IVV 2DIVO 3SCHX Top holdings2022-03-31 1.IVV 2.DIVO 3.SCHX 4.SPY 5.IJR 6.QQQ 7.IJH 8.IEFA 9.PAXS 10.IEMG
2021-12-31	192	$132.5M	0	1IVV 2SCHX 3IEFA Top holdings2021-12-31 1.IVV 2.SCHX 3.IEFA 4.SPY 5.DIVO 6.IJR 7.QQQ 8.IEMG 9.IJH 10.SCHM
2021-09-30	183	$125.4M	0	1IVV 2IEFA 3IJR Top holdings2021-09-30 1.IVV 2.IEFA 3.IJR 4.DIVO 5.IEMG 6.QQQ 7.IJH 8.SCHX 9.SCHM 10.SCHA
2021-06-30	178	$128.1M	100	1IVV 2IEFA 3IJR Top holdings2021-06-30 1.IVV 2.IEFA 3.IJR 4.IEMG 5.DIVO 6.IWM 7.QQQ 8.IJH 9.SCHM 10.SCHX
2021-03-31	170	$120.3M	38	1IVV 2IEFA 3IJR Top holdings2021-03-31 1.IVV 2.IEFA 3.IJR 4.DIVO 5.IEMG 6.IWM 7.QQQ 8.IJH 9.SCHM 10.SCHA
2020-12-31	158	$108.0M	21	1IVV 2QQQ 3IJR Top holdings2020-12-31 1.IVV 2.QQQ 3.IJR 4.IEFA 5.IJH 6.SCHA 7.SCHX 8.SCHM 9.ISTB 10.IEMG
2020-09-30	134	$93.6M	11	1IVV 2QQQ 3IEFA Top holdings2020-09-30 1.IVV 2.QQQ 3.IEFA 4.IJR 5.IWF 6.SCHX 7.IJH 8.SPY 9.SCHM 10.ISTB
2020-06-30	129	$87.1M	21	1IVV 2QQQ 3IEFA Top holdings2020-06-30 1.IVV 2.QQQ 3.IEFA 4.IJR 5.SCHX 6.IJH 7.IWF 8.SCHM 9.SCHA 10.ISTB
2020-03-31	118	$72.4M	46	1IVV 2QQQ 3IEFA Top holdings2020-03-31 1.IVV 2.QQQ 3.IEFA 4.IJR 5.SCHX 6.ISTB 7.IEMG 8.IJH 9.IWF 10.SCHM
2019-12-31	114	$97.6M	—	1IVV 2QQQ 3IEFA Top holdings2019-12-31 1.IVV 2.QQQ 3.IEFA 4.IJR 5.AGG 6.IEMG 7.SCHX 8.SCHM 9.SCHA 10.IJS

Holding changes this quarter

Element Wealth, LLC's most significant position changes for 2026-03-31: Sold out: First Trust Dj Internet Ind (FDN); Sold out: First Trust Utilities Alphad (FXU); New buy: First Trust Energy Alphadex (FXN); New buy: First Trust Natural Gas ETF (FCG); New buy: Vaneck Oil Services ETF (OIH).

Position changes disclosed by Element Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDV	Ishares International Select	+0.6%	+109.82%	Add
2	AMLP	Alerian Mlp ETF	+0.5%	+7.33%	Add
3	RDVY	First Trust Rising Dividend	+0.4%	+100.69%	Add
4	XOM	Exxon Mobil CORP	+0.3%	+7.28%	Add
5	CVX	Chevron CORP	+0.3%	+0.06%	Add
6	SMH	Vaneck Semiconductor ETF	+0.2%	+59.39%	Add
7	FENI	Fidelity Enhanced Intl ETF	+0.2%	+45.63%	Add
8	BUFR	Ft Vest Lad Buffervetf-usd I	+0.2%	+41.19%	Add
9	FELC	Fidelity Enh Lrg Cap Cor ETF	+0.2%	+34.71%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+5.18%	Add
11	AVUS	Avantis U.s. Equity ETF	+0.1%	+27.63%	Add
12	VLO	Valero Energy CORP	+0.1%	-0.13%	Trim
13	ORCL	Oracle CORP	-0.1%	-16.55%	Trim
14	AMD	Advanced Micro Devices	-0.1%	-48.67%	Trim
15	META	Meta Platforms Inc-class A	-0.1%	-2.41%	Trim
16	JPM	Jpmorgan Chase & Co	-0.1%	-2.40%	Trim
17	SCHX	Schwab US Large-cap ETF	-0.2%	+0.39%	Add
18	NVDA	Nvidia CORP	-0.2%	-20.66%	Trim
19	PLTR	Palantir Technologies Inc-a	-0.2%	-21.06%	Trim
20	THNQ	Robo Global Artificial Intel	-0.2%	-17.36%	Trim
21	MSFT	Microsoft CORP	-0.2%	-1.25%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-9.03%	Trim
23	HTAB	Hartford Schroders Tax Aware	-0.3%	-25.47%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.3%	-16.41%	Trim
25	TFLO	Ishares Treasury Floating Ra	-0.3%	-7.50%	Trim
26	SLV	Ishares Silver Trust	-0.3%	-51.32%	Trim
27	IWP	Ishares Russell Mid-cap Grow	-0.3%	-15.24%	Trim
28	QTEC	First Trust Nasdq 100 Tech I	-0.6%	-86.37%	Trim
29	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
30	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
31	FXN	First Trust Energy Alphadex	—	NEW	New buy
32	FCG	First Trust Natural Gas ETF	—	NEW	New buy
33	OIH	Vaneck Oil Services ETF	—	NEW	New buy
34	FEMR	Fidelity Enh Emr Mrkt ETF	—	NEW	New buy
35	FMDE	Fidelity Enhanced Mid Cap Co	—	NEW	New buy
36	MISL	First Trust Indxx Aero & Def	—	NEW	New buy
37	APP	Applovin Corp-class A	—	EXIT	Sold out
38	MU	Micron Technology INC	—	EXIT	Sold out
39	IBB	Ishares Biotechnology ETF	—	NEW	New buy
40	SHOP	Shopify INC - Class A	—	EXIT	Sold out
41	FAI	Ft Bloomberg Ai ETF	—	NEW	New buy
42	LASR	Nlight INC	—	NEW	New buy
43	RDVI	Ft Vest Rising Dividend Achi	—	NEW	New buy
44	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
45	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
46	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
47	XLE	Ss Energy Select Sector	—	NEW	New buy
48	FESM	Fidelity Enhanced Small Cap	—	NEW	New buy
49	CRM	Salesforce INC	—	EXIT	Sold out
50	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-05	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR

FAQ

What is Element Wealth, LLC and what type of investor is it?

Element Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $242.3M, spread across 207 disclosed positions.

What are Element Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Element Wealth, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $20.2M (8.3%) 2. Ishares Core S&p Total U.s. (ITOT) — $9.2M (3.8%) 3. Schwab US Large-cap ETF (SCHX) — $8.6M (3.5%) 4. Ishares Treasury Floating Ra (TFLO) — $8.0M (3.3%) 5. Amplify Cwp Enhan Divid ETF (DIVO) — $7.6M (3.1%)

What changes did Element Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Element Wealth, LLC made 50 notable position adjustments: 13 new positions were initiated, 12 existing holdings were added to, 16 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: First Trust Dj Internet Ind (FDN); Sold out: First Trust Utilities Alphad (FXU); New buy: First Trust Energy Alphadex (FXN); New buy: First Trust Natural Gas ETF (FCG); New buy: Vaneck Oil Services ETF (OIH)

What sectors does Element Wealth, LLC focus on?

Element Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 19.6% • Information Technology: 19.3% • Health Care: 17.1% • Energy: 11.8% • Communication Services: 8.9% • Consumer Staples: 7.5%

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Element Wealth, LLC 13F Filings Tracker & Analysis

CIK: 0001802743

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$242.3M

Reporting period: 2026-03-31 · Number of holdings: 207

Element Wealth, LLC disclosed 207 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $242.3M and a quarterly turnover rate of 16.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 7.47
Portfolio Stability: 16.3
Momentum/Contrarian: 100
Sector conviction: 41.61
Diversification: 100
Sizing Uniformity: 83.09

Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim QTEC
-86.4%　-$1.4M
Add IDV
+109.8%　$1.3M
Add AMLP
+7.3%　$1.1M
Add RDVY
+100.7%　$834.8K
Trim SLV
-51.3%　-$657.6K
Trim IWP
-15.2%　-$641.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.33%	—	+4.15%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.81%	—	+3.94%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	3.55%	-0.15%	+0.39%
4	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.30%	-0.26%	-7.50%
5	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	3.14%	—	-3.00%
6	AMLP	Alerian Mlp ETF	ETF-Other	2.73%	+0.46%	+7.33%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.56%	—	+4.31%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.03%	—	-0.36%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.88%	—	-6.90%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.87%	—	-2.26%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.86%	+0.12%	+5.18%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	-0.25%	-9.03%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.61%	—	-3.83%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.54%	-0.26%	-16.41%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.36%	—	+0.07%
16	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.29%	—	-2.31%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.24%	—	-0.17%
18	PDO	Pimco Dynamic Income Opport	Stock-Other	1.20%	—	+0.04%
19	PAXS	Pimco Access Income Fund	Stock-Other	1.18%	—	-0.14%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.01%	-0.27%	-15.24%
21	IDV	Ishares International Select	ETF-Other	0.98%	+0.55%	+109.82%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	-0.12%	-2.40%
23	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.93%	—	+4.54%
24	CVX	Chevron CORP	Stock-Energy	0.93%	+0.25%	+0.06%
25	AAPL	Apple INC	Stock-Tech	0.92%	—	-3.67%
26	WMT	Walmart INC	Stock-Consumer Staples	0.84%	—	-1.03%
27	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.80%	+0.18%	+34.71%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	-0.62%
29	HTAB	Hartford Schroders Tax Aware	ETF-Other	0.76%	-0.26%	-25.47%
30	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.74%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.25%	+7.28%
32	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.72%	—	-3.32%
33	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.23%	-1.25%
34	RDVY	First Trust Rising Dividend	ETF-Other	0.70%	+0.35%	+100.69%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.12%	-2.41%
36	THNQ	Robo Global Artificial Intel	ETF-Other	0.69%	-0.20%	-17.36%
37	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.67%	—	+3.60%
38	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.66%	—	-0.40%
39	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.65%	—	+1.37%
40	JPIE	Jpmorgan Income ETF	ETF-Other	0.65%	—	+1.60%
41	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.64%	—	+1.65%
42	FDVV	Fidelity High Dividend ETF	ETF-Other	0.62%	—	+11.72%
43	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.62%	+0.18%	+41.19%
44	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.61%	—	+0.16%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.61%	—	-1.64%
46	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.57%	+0.18%	+45.63%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	-0.98%
48	SMH	Vaneck Semiconductor ETF	ETF-Other	0.55%	+0.23%	+59.39%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	—	-0.28%
50	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.53%	—	+3.10%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+18.1%

Based on 74% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.71
Alpha: +0.6%
Max Drawdown: -6.3%
Annualized Perf: +14.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.76
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.95
Calmar: +2.26
Information Ratio: -0.96
Tracking Error: +4.9%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.2%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.53
Sharpe: +1.4
Stdev Sectors: +6.2%
Skewness: -0.07
Kurtosis: -0.51
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	207	$242.3M	16	1IVV 2ITOT 3SCHX Top holdings2026-03-31 1.IVV 2.ITOT 3.SCHX 4.TFLO 5.DIVO 6.AMLP 7.AGG 8.SPY 9.IJR 10.IEMG
2025-12-31	202	$242.6M	15	1IVV 2ITOT 3SCHX Top holdings2025-12-31 1.IVV 2.ITOT 3.SCHX 4.TFLO 5.DIVO 6.AGG 7.AMLP 8.SPY 9.IJR 10.VTI
2025-09-30	196	$230.1M	26	1IVV 2TFLO 3SCHX Top holdings2025-09-30 1.IVV 2.TFLO 3.SCHX 4.ITOT 5.DIVO 6.AGG 7.AMLP 8.SPY 9.IJR 10.IEMG
2025-06-30	185	$217.3M	0	1IVV 2DIVO 3TFLO Top holdings2025-06-30 1.IVV 2.DIVO 3.TFLO 4.SCHX 5.ITOT 6.AGG 7.AMLP 8.IJR 9.SPY 10.IEFA
2025-03-31	162	$186.4M	100	1IVV 2TFLO 3DIVO Top holdings2025-03-31 1.IVV 2.TFLO 3.DIVO 4.ITOT 5.SCHX 6.AGG 7.IJR 8.SPY 9.GOVT 10.IEFA
2024-12-31	292	$191.3M	0	1IVV 2DIVO 3TFLO Top holdings2024-12-31 1.IVV 2.DIVO 3.TFLO 4.ITOT 5.SCHX 6.IJR 7.AGG 8.SPY 9.GOVT 10.IJH
2024-09-30	285	$188.8M	0	1IVV 2DIVO 3TFLO Top holdings2024-09-30 1.IVV 2.DIVO 3.TFLO 4.ITOT 5.SCHX 6.SPY 7.AGG 8.IJR 9.IEFA 10.IJH
2024-06-30	290	$177.7M	0	1IVV 2TFLO 3DIVO Top holdings2024-06-30 1.IVV 2.TFLO 3.DIVO 4.ITOT 5.SCHX 6.SPY 7.AGG 8.IJR 9.PAXS 10.IEFA
2024-03-31	270	$170.9M	0	1IVV 2TFLO 3DIVO Top holdings2024-03-31 1.IVV 2.TFLO 3.DIVO 4.SCHX 5.SPY 6.IJR 7.AGG 8.IJH 9.IEFA 10.PAXS
2023-12-31	259	$159.7M	0	1IVV 2TFLO 3DIVO Top holdings2023-12-31 1.IVV 2.TFLO 3.DIVO 4.SCHX 5.SPY 6.AGG 7.IJR 8.IJH 9.IEFA 10.PAXS
2023-09-30	249	$138.7M	0	1IVV 2TFLO 3DIVO Top holdings2023-09-30 1.IVV 2.TFLO 3.DIVO 4.SPY 5.SCHX 6.IJR 7.IEFA 8.IJH 9.PAXS 10.PDO
2023-06-30	234	$143.6M	0	1IVV 2TFLO 3DIVO Top holdings2023-06-30 1.IVV 2.TFLO 3.DIVO 4.SPY 5.SCHX 6.IJR 7.IJH 8.IEFA 9.PDO 10.PAXS
2023-03-31	203	$134.1M	0	1IVV 2TFLO 3DIVO Top holdings2023-03-31 1.IVV 2.TFLO 3.DIVO 4.SPY 5.IJR 6.SCHX 7.IEFA 8.IJH 9.PAXS 10.PDO
2022-12-31	198	$122.3M	0	1IVV 2TFLO 3DIVO Top holdings2022-12-31 1.IVV 2.TFLO 3.DIVO 4.SPY 5.IJR 6.SCHX 7.IEFA 8.IJH 9.PAXS 10.PDO
2022-09-30	197	$108.4M	0	1TFLO 2IVV 3DIVO Top holdings2022-09-30 1.TFLO 2.IVV 3.DIVO 4.SCHX 5.SPY 6.IJR 7.IJH 8.IEFA 9.PAXS 10.PDO
2022-06-30	192	$100.5M	0	1IVV 2DIVO 3SCHX Top holdings2022-06-30 1.IVV 2.DIVO 3.SCHX 4.SPY 5.IJR 6.IEFA 7.IJH 8.PAXS 9.IEMG 10.PDO
2022-03-31	206	$124.1M	0	1IVV 2DIVO 3SCHX Top holdings2022-03-31 1.IVV 2.DIVO 3.SCHX 4.SPY 5.IJR 6.QQQ 7.IJH 8.IEFA 9.PAXS 10.IEMG
2021-12-31	192	$132.5M	0	1IVV 2SCHX 3IEFA Top holdings2021-12-31 1.IVV 2.SCHX 3.IEFA 4.SPY 5.DIVO 6.IJR 7.QQQ 8.IEMG 9.IJH 10.SCHM
2021-09-30	183	$125.4M	0	1IVV 2IEFA 3IJR Top holdings2021-09-30 1.IVV 2.IEFA 3.IJR 4.DIVO 5.IEMG 6.QQQ 7.IJH 8.SCHX 9.SCHM 10.SCHA
2021-06-30	178	$128.1M	100	1IVV 2IEFA 3IJR Top holdings2021-06-30 1.IVV 2.IEFA 3.IJR 4.IEMG 5.DIVO 6.IWM 7.QQQ 8.IJH 9.SCHM 10.SCHX
2021-03-31	170	$120.3M	38	1IVV 2IEFA 3IJR Top holdings2021-03-31 1.IVV 2.IEFA 3.IJR 4.DIVO 5.IEMG 6.IWM 7.QQQ 8.IJH 9.SCHM 10.SCHA
2020-12-31	158	$108.0M	21	1IVV 2QQQ 3IJR Top holdings2020-12-31 1.IVV 2.QQQ 3.IJR 4.IEFA 5.IJH 6.SCHA 7.SCHX 8.SCHM 9.ISTB 10.IEMG
2020-09-30	134	$93.6M	11	1IVV 2QQQ 3IEFA Top holdings2020-09-30 1.IVV 2.QQQ 3.IEFA 4.IJR 5.IWF 6.SCHX 7.IJH 8.SPY 9.SCHM 10.ISTB
2020-06-30	129	$87.1M	21	1IVV 2QQQ 3IEFA Top holdings2020-06-30 1.IVV 2.QQQ 3.IEFA 4.IJR 5.SCHX 6.IJH 7.IWF 8.SCHM 9.SCHA 10.ISTB
2020-03-31	118	$72.4M	46	1IVV 2QQQ 3IEFA Top holdings2020-03-31 1.IVV 2.QQQ 3.IEFA 4.IJR 5.SCHX 6.ISTB 7.IEMG 8.IJH 9.IWF 10.SCHM
2019-12-31	114	$97.6M	—	1IVV 2QQQ 3IEFA Top holdings2019-12-31 1.IVV 2.QQQ 3.IEFA 4.IJR 5.AGG 6.IEMG 7.SCHX 8.SCHM 9.SCHA 10.IJS

Holding changes this quarter

Position changes disclosed by Element Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDV	Ishares International Select	+0.6%	+109.82%	Add
2	AMLP	Alerian Mlp ETF	+0.5%	+7.33%	Add
3	RDVY	First Trust Rising Dividend	+0.4%	+100.69%	Add
4	XOM	Exxon Mobil CORP	+0.3%	+7.28%	Add
5	CVX	Chevron CORP	+0.3%	+0.06%	Add
6	SMH	Vaneck Semiconductor ETF	+0.2%	+59.39%	Add
7	FENI	Fidelity Enhanced Intl ETF	+0.2%	+45.63%	Add
8	BUFR	Ft Vest Lad Buffervetf-usd I	+0.2%	+41.19%	Add
9	FELC	Fidelity Enh Lrg Cap Cor ETF	+0.2%	+34.71%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+5.18%	Add
11	AVUS	Avantis U.s. Equity ETF	+0.1%	+27.63%	Add
12	VLO	Valero Energy CORP	+0.1%	-0.13%	Trim
13	ORCL	Oracle CORP	-0.1%	-16.55%	Trim
14	AMD	Advanced Micro Devices	-0.1%	-48.67%	Trim
15	META	Meta Platforms Inc-class A	-0.1%	-2.41%	Trim
16	JPM	Jpmorgan Chase & Co	-0.1%	-2.40%	Trim
17	SCHX	Schwab US Large-cap ETF	-0.2%	+0.39%	Add
18	NVDA	Nvidia CORP	-0.2%	-20.66%	Trim
19	PLTR	Palantir Technologies Inc-a	-0.2%	-21.06%	Trim
20	THNQ	Robo Global Artificial Intel	-0.2%	-17.36%	Trim
21	MSFT	Microsoft CORP	-0.2%	-1.25%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-9.03%	Trim
23	HTAB	Hartford Schroders Tax Aware	-0.3%	-25.47%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.3%	-16.41%	Trim
25	TFLO	Ishares Treasury Floating Ra	-0.3%	-7.50%	Trim
26	SLV	Ishares Silver Trust	-0.3%	-51.32%	Trim
27	IWP	Ishares Russell Mid-cap Grow	-0.3%	-15.24%	Trim
28	QTEC	First Trust Nasdq 100 Tech I	-0.6%	-86.37%	Trim
29	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
30	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
31	FXN	First Trust Energy Alphadex	—	NEW	New buy
32	FCG	First Trust Natural Gas ETF	—	NEW	New buy
33	OIH	Vaneck Oil Services ETF	—	NEW	New buy
34	FEMR	Fidelity Enh Emr Mrkt ETF	—	NEW	New buy
35	FMDE	Fidelity Enhanced Mid Cap Co	—	NEW	New buy
36	MISL	First Trust Indxx Aero & Def	—	NEW	New buy
37	APP	Applovin Corp-class A	—	EXIT	Sold out
38	MU	Micron Technology INC	—	EXIT	Sold out
39	IBB	Ishares Biotechnology ETF	—	NEW	New buy
40	SHOP	Shopify INC - Class A	—	EXIT	Sold out
41	FAI	Ft Bloomberg Ai ETF	—	NEW	New buy
42	LASR	Nlight INC	—	NEW	New buy
43	RDVI	Ft Vest Rising Dividend Achi	—	NEW	New buy
44	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
45	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
46	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
47	XLE	Ss Energy Select Sector	—	NEW	New buy
48	FESM	Fidelity Enhanced Small Cap	—	NEW	New buy
49	CRM	Salesforce INC	—	EXIT	Sold out
50	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-05	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR