Q2 2026 13F · SEC CIK 1802743

Element Wealth, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $265.8M
Reported positions: 212
Top holdings a year, 3 yrs: +12.4%
Assets under management: $743.7M

Element Wealth, LLC is a wealth manager that reported 212 positions worth $265.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 8.7%), Ishares Total US Stock Market ETF (ITOT, 4.0%), Schwab Stratgc Tr (SCHX, 3.7%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 20.4% for the S&P 500.

Element Wealth, LLC holdings largest 50 of 212 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Element Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	8.7%	8.4%	30,967	+0.2%	$23.2M
ITOTIshares Total US Stock Market ETF	4.0%	3.8%	64,086	-1.0%	$10.5M
SCHXSchwab Stratgc Tr	3.7%	3.6%	333,896	-0.4%	$9.8M
DIVOAmplify ETF Tr	2.8%	3.2%	165,541	-2.4%	$7.6M
TFLOIshares Tr	2.8%	3.3%	145,806	-7.8%	$7.4M
AGGIshares Tr	2.4%	2.6%	63,580	+1.7%	$6.3M
AMLPAlps ETF Tr	2.3%	2.7%	119,697	-4.7%	$6.2M
IEMGIshares	2.0%	1.9%	65,737	+1.0%	$5.4M
IJRIshares Core S&p Small Cap ETF	1.9%	1.9%	34,898	-4.9%	$5.2M
IEFAIshares Core Msci Eafe ETF	1.8%	1.9%	50,196	+1.1%	$4.8M
VTIVanguard Index Fds	1.7%	1.7%	12,449	-0.3%	$4.6M
SPYSpdr S&p 500 ETF Tr	1.6%	1.7%	5,809	-7.4%	$4.3M
IJHIshares Tr	1.6%	1.5%	54,411	-1.5%	$4.2M
SCHMSchwab Strategic Tr	1.5%	1.4%	106,022	-0.3%	$3.9M
GOVTIshares Tr	1.5%	1.6%	170,401	-0.1%	$3.9M
SCHASchwab U.s. Small-Cap ETF	1.4%	1.2%	102,907	-0.3%	$3.7M
THNQExchange Traded Concepts Tru	1.2%	0.7%	35,608	+26.2%	$3.2M
VYMIVanguard International High Dividend Yie	1.2%	1.3%	32,797	-1.4%	$3.2M
PDOPimco Dynamic Income Oprnts	1.1%	1.2%	224,130	-0.2%	$3.0M
PAXSPimco Access Income Fund Shs Benfin Int	1.1%	1.2%	194,871	-1.6%	$2.8M
IWPIshares Russell Mid-Cap Growth ETF	1.0%	1.0%	18,090	-5.7%	$2.6M
JPMJpmorgan Chase & Co	1.0%	1.0%	7,946	-1.8%	$2.6M
AAPLApple Inc	1.0%	0.9%	8,825	+0.3%	$2.6M
SMHVaneck Semiconductor ETF	1.0%	0.6%	3,858	+10.8%	$2.5M
FELCFidelity Enhanced Large Cap Core ETF Tot	0.9%	0.8%	59,962	+12.7%	$2.5M
IXUSIshares Core Msci Total International St	0.9%	0.9%	25,662	-1.7%	$2.4M
TEVATeva Pharmaceutical Inds Ltd	0.8%	0.7%	59,917	+0.0%	$2.0M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	4,052	+1.2%	$2.0M
IDVIshares Tr	0.8%	1.0%	48,162	-14.0%	$2.0M
HTABHartford Fds Exchange Traded	0.7%	0.8%	95,621	-1.2%	$1.8M
WMTWalmart Inc	0.7%	0.8%	16,176	-0.8%	$1.8M
RDVYFirst Trust Rising Dividend Achievers Et	0.7%	0.7%	22,443	-9.5%	$1.8M
CVXChevron Corp New	0.7%	0.9%	10,884	-0.2%	$1.8M
FDVVFidelity High Dividend ETF Total	0.7%	0.6%	29,676	+8.5%	$1.8M
FENIFidelity Enhanced International ETF	0.7%	0.6%	43,873	+17.5%	$1.8M
BUFRFt Vest Laddered Buffer ETF	0.7%	0.6%	48,075	+8.2%	$1.8M
IEURIshares Core Msci Europe	0.6%	0.7%	22,873	-0.2%	$1.7M
LLYLilly Eli & Co	0.6%	0.6%	1,420	-1.9%	$1.7M
AVUSAvantis U.s. Equity ETF	0.6%	—	13,220	—	$1.7M
JAAAJanus Detroit Str Tr	0.6%	0.7%	32,626	-6.0%	$1.6M
BINCIshares Flexible Income Active ETF	0.6%	0.7%	31,358	+0.6%	$1.6M
PYLDPimco Multisector Bond Active Exchange-T	0.6%	0.7%	61,775	+2.3%	$1.6M
METAMeta Platforms Inc Class A	0.6%	0.7%	2,902	-0.6%	$1.6M
CGMSCapital Grp Fixed Incm ETF T	0.6%	0.6%	58,326	+2.2%	$1.6M
JPIEJpmorgan Income ETF	0.6%	0.7%	33,880	-0.9%	$1.6M
QEFAState Street ETF/USA	0.6%	0.6%	15,936	+0.1%	$1.5M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.6%	0.6%	2,157	-9.9%	$1.5M
MSFTMicrosoft Corp	0.5%	0.7%	3,828	-16.5%	$1.4M
XOMExxon Mobil Corp	0.5%	0.7%	10,213	-1.7%	$1.4M
GOOGAlphabet Inc	0.5%	—	3,913	—	$1.4M

What Element Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +12.4% /yr; S&P 500 +20.4%
5 years: +5.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$265.8M	212
Q1 2026	$241.4M	206
Q4 2025	$241.7M	201
Q3 2025	$229.2M	195
Q2 2025	$217.3M	185
Q1 2025	$186.4M	162
Q4 2024	$191.2M	291
Q3 2024	$188.7M	284
Q2 2024	$177.7M	289
Q1 2024	$170.9M	270
Q4 2023	$159.7M	259
Q3 2023	$137.9M	247

Questions about Element Wealth, LLC's portfolio

What stocks does Element Wealth, LLC own?

Element Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 212 positions worth $265.8M. The largest are Ishares Core S&p 500 ETF (IVV) at 8.7%, Ishares Total US Stock Market ETF (ITOT) at 4.0%, Schwab Stratgc Tr (SCHX) at 3.7%, Amplify ETF Tr (DIVO) at 2.8% and Ishares Tr (TFLO) at 2.8%.

What did Element Wealth, LLC buy last quarter?

In Q2 2026, Element Wealth, LLC added Exchange Traded Concepts Tru (THNQ) (+26.2% shares), Fidelity Enhanced International ETF (FENI) (+17.5% shares) and Fidelity Enhanced Large Cap Core ETF Tot (FELC) (+12.7% shares), compared with its Q1 2026 filing.

What did Element Wealth, LLC sell last quarter?

In Q2 2026, Element Wealth, LLC cut from its top 50 iShs Lehman 1-3Tsy (SHY), cut from its top 50 Ishares Tr ETF Ibonds Dec 2026 Term Corp (IBDR), Microsoft Corp (MSFT) (-16.5% shares), Ishares Tr (IDV) (-14.0% shares) and State Street Spdr S&p Midcap 400 ETF Tru (MDY) (-9.9% shares), compared with its Q1 2026 filing.

How has Element Wealth, LLC's portfolio performed?

A portfolio copying Element Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: +5.6% a year against +11.6%.

When is Element Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Element Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Element Wealth, LLC manage?

Element Wealth, LLC reported $743.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $265.8M.