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CIK: 0001802743
Total reported value
$267.1M
$267.1M
206 檔
20.1%
According to the latest 13F quarterly dataset, Element Wealth, LLC managed an equity portfolio of $267.1M at the end of Q1 2026, spanning 206 distinct U.S. exchange-listed positions.
Element Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 15 holdings and trimming 79 positions.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.33% | +0.35% | +4.15% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.81% | +0.13% | +3.94% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.55% | +0.13% | +0.39% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.30% | -0.54% | -7.50% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.14% | -0.31% | -3.00% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 2.73% | -0.41% | +7.33% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.56% | -0.20% | +4.31% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | +0.07% | -0.36% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.88% | +0.06% | -6.90% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.87% | +0.17% | -2.26% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.86% | -0.04% | +5.18% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.65% | +0.07% | -9.03% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.61% | -0.16% | -3.83% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | +0.03% | -16.41% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.36% | +0.10% | +0.07% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.29% | -0.08% | -2.31% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.24% | +0.15% | -0.17% | |
| 18 | PDO | Pimco Dynamic Income Opport | Stock-Other | 1.20% | -0.09% | +0.04% | |
| 19 | PAXS | Pimco Access Income Fund | Stock-Other | 1.18% | -0.12% | -0.14% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.01% | -0.02% | -15.24% | |
| 21 | IDV | Ishares International Select | ETF-Other | 0.98% | -0.23% | +109.82% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.01% | -2.40% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.93% | -0.01% | +4.54% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.25% | +0.06% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.04% | -3.67% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.15% | -1.03% | |
| 27 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.80% | +0.14% | +34.71% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.03% | -0.62% | |
| 29 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 0.76% | -0.07% | -25.47% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.74% | +0.02% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.21% | +7.28% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.72% | -0.10% | -3.32% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.17% | -1.25% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.70% | -0.02% | +100.69% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.08% | -2.41% | |
| 36 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.69% | +0.53% | -17.36% | |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.67% | -0.06% | +3.60% | |
| 38 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.66% | -0.02% | -0.40% | |
| 39 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.65% | -0.04% | +1.37% | |
| 40 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.65% | -0.07% | +1.60% | |
| 41 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.64% | -0.04% | +1.65% | |
| 42 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.62% | +0.05% | +11.72% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.62% | +0.04% | +41.19% | |
| 44 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.61% | -0.04% | +0.16% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | -0.04% | -1.64% | |
| 46 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.57% | +0.09% | +45.63% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.06% | -0.98% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | +0.40% | +59.39% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.09% | -0.28% | |
| 50 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.53% | -0.05% | +3.10% |
According to official SEC Form 13F filings, Element Wealth, LLC reported a total U.S. public equity portfolio value of $267.1M across 206 disclosed positions in Q1 2026.
During Q1 2026, Element Wealth, LLC's top holdings by market value included IVV (8.3%)、ITOT (3.8%)、SCHX (3.5%). The largest single position, IVV, represented 8.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ITOT, SCHX) accounted for 20.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
FXN
市值: $1.0M
Top Position Liquidated / Trimmed
FDN
前期市值: $1.5M
In Q1 2026, Element Wealth, LLC made 185 total portfolio adjustments, initiating 20 new buys, adding to 71 positions, trimming 79 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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