Element Wealth, LLC

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%.

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Personality snowflake

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

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 206 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 206

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

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%