Holders — by stockHoldings — by fund
Element Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1802743
$267.1M
disclosed book value
212
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 100 of 212 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 30,967 | $23.2M | 8.7% |
| 2 | ITOTISHARES TR | 64,086 | $10.5M | 3.9% |
| 3 | SCHXSCHWAB STRATEGIC TR | 333,896 | $9.8M | 3.7% |
| 4 | DIVOAMPLIFY ETF TR | 165,541 | $7.6M | 2.8% |
| 5 | TFLOISHARES TR | 145,806 | $7.4M | 2.8% |
| 6 | AGGISHARES TR | 63,580 | $6.3M | 2.4% |
| 7 | AMLPALPS ETF TR | 119,697 | $6.2M | 2.3% |
| 8 | IEMGISHARES INC | 65,737 | $5.4M | 2% |
| 9 | IJRISHARES TR | 34,898 | $5.2M | 1.9% |
| 10 | IEFAISHARES TR | 50,196 | $4.8M | 1.8% |
| 11 | VTIVANGUARD INDEX FDS | 12,449 | $4.6M | 1.7% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 5,809 | $4.3M | 1.6% |
| 13 | IJHISHARES TR | 54,411 | $4.2M | 1.6% |
| 14 | SCHMSCHWAB STRATEGIC TR | 106,022 | $3.9M | 1.5% |
| 15 | GOVTISHARES TR | 170,401 | $3.9M | 1.5% |
| 16 | SCHASCHWAB STRATEGIC TR | 102,907 | $3.7M | 1.4% |
| 17 | THNQEXCHANGE TRADED CONCEPTS TRU | 35,608 | $3.2M | 1.2% |
| 18 | VYMIVANGUARD WHITEHALL FDS | 32,797 | $3.2M | 1.2% |
| 19 | PDOPIMCO DYNAMIC INCOME OPRNTS | 224,130 | $3.0M | 1.1% |
| 20 | PAXSPIMCO ACCESS INCOME FUND | 194,871 | $2.8M | 1.1% |
| 21 | IWPISHARES TR | 18,090 | $2.6M | 1% |
| 22 | JPMJPMORGAN CHASE & CO | 7,946 | $2.6M | 1% |
| 23 | AAPLAPPLE INC | 8,825 | $2.6M | 1% |
| 24 | SMHVANECK ETF TRUST | 3,858 | $2.5M | 0.9% |
| 25 | FELCFIDELITY COVINGTON TRUST | 59,962 | $2.5M | 0.9% |
| 26 | IXUSISHARES TR | 25,662 | $2.4M | 0.9% |
| 27 | TEVATEVA PHARMACEUTICAL INDS LTD | 59,917 | $2.0M | 0.8% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,052 | $2.0M | 0.8% |
| 29 | IDVISHARES TR | 48,162 | $2.0M | 0.7% |
| 30 | HTABHARTFORD FDS EXCHANGE TRADED | 95,621 | $1.8M | 0.7% |
| 31 | WMTWALMART INC | 16,176 | $1.8M | 0.7% |
| 32 | RDVYFIRST TR EXCHANGE TRADED FD | 22,443 | $1.8M | 0.7% |
| 33 | CVXCHEVRON CORPORATION | 10,884 | $1.8M | 0.7% |
| 34 | FDVVFIDELITY COVINGTON TRUST | 29,676 | $1.8M | 0.7% |
| 35 | FENIFIDELITY COVINGTON TRUST | 43,873 | $1.8M | 0.7% |
| 36 | BUFRFIRST TR EXCHNG TRADED FD VI | 48,075 | $1.8M | 0.7% |
| 37 | IEURISHARES TR | 22,873 | $1.7M | 0.6% |
| 38 | LLYELI LILLY & CO | 1,420 | $1.7M | 0.6% |
| 39 | AVUSAMERICAN CENTY ETF TR | 13,220 | $1.7M | 0.6% |
| 40 | JAAAJANUS DETROIT STR TR | 32,626 | $1.6M | 0.6% |
| 41 | BINCBLACKROCK ETF TRUST II | 31,358 | $1.6M | 0.6% |
| 42 | PYLDPIMCO ETF TR | 61,775 | $1.6M | 0.6% |
| 43 | METAMETA PLATFORMS INC | 2,902 | $1.6M | 0.6% |
| 44 | CGMSCAPITAL GRP FIXED INCM ETF T | 58,326 | $1.6M | 0.6% |
| 45 | JPIEJ P MORGAN EXCHANGE TRADED F | 33,880 | $1.6M | 0.6% |
| 46 | QEFASPDR INDEX SHS FDS | 15,936 | $1.5M | 0.6% |
| 47 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,157 | $1.5M | 0.6% |
| 48 | MSFTMICROSOFT CORP | 3,828 | $1.4M | 0.5% |
| 49 | EXMOCEXXON MOBIL CORP | 10,213 | $1.4M | 0.5% |
| 50 | GOOGALPHABET INC | 3,913 | $1.4M | 0.5% |
| 51 | ABBVABBVIE INC | 5,482 | $1.4M | 0.5% |
| 52 | BEBLOOM ENERGY CORP | 4,549 | $1.4M | 0.5% |
| 53 | SHYISHARES TR | 16,126 | $1.3M | 0.5% |
| 54 | AMZNAMAZON COM INC | 5,552 | $1.3M | 0.5% |
| 55 | FELGFIDELITY COVINGTON TRUST | 29,912 | $1.3M | 0.5% |
| 56 | IBDRISHARES TR | 52,828 | $1.3M | 0.5% |
| 57 | DNLWISDOMTREE TR | 27,467 | $1.3M | 0.5% |
| 58 | IBDSISHARES TR | 52,061 | $1.3M | 0.5% |
| 59 | TDIVFIRST TR EXCHANGE TRADED FD | 10,231 | $1.2M | 0.4% |
| 60 | QQQINVESCO QQQ TR | 1,593 | $1.2M | 0.4% |
| 61 | NVDANVIDIA CORPORATION | 5,807 | $1.2M | 0.4% |
| 62 | LRCXLAM RESEARCH CORP | 2,677 | $1.2M | 0.4% |
| 63 | DGRWWISDOMTREE TR | 12,005 | $1.1M | 0.4% |
| 64 | SCHESCHWAB STRATEGIC TR | 31,104 | $1.1M | 0.4% |
| 65 | DEMWISDOMTREE TR | 20,953 | $1.1M | 0.4% |
| 66 | AMATAPPLIED MATLS INC | 1,497 | $1.1M | 0.4% |
| 67 | INTCINTEL CORP | 7,697 | $1.1M | 0.4% |
| 68 | AMDADVANCED MICRO DEVICES INC | 1,812 | $1.1M | 0.4% |
| 69 | FIDIFIDELITY COVINGTON TRUST | 36,189 | $990,480 | 0.4% |
| 70 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 1,300 | $970,801 | 0.4% |
| 71 | HDVISHARES TR | 34,446 | $944,156 | 0.4% |
| 72 | DGROISHARES TR | 12,039 | $912,451 | 0.3% |
| 73 | NOBLPROSHARES TR | 16,225 | $911,215 | 0.3% |
| 74 | CSCOCISCO SYS INC | 7,755 | $910,939 | 0.3% |
| 75 | WFCWELLS FARGO & CO | 11,018 | $910,510 | 0.3% |
| 76 | FEMRFIDELITY COVINGTON TRUST | 21,244 | $904,584 | 0.3% |
| 77 | BXBLACKSTONE INC | 7,677 | $903,305 | 0.3% |
| 78 | IBTGISHARES TR | 38,525 | $881,837 | 0.3% |
| 79 | FAIFIRST TR EXCHANGE-TRADED FD | 16,013 | $871,081 | 0.3% |
| 80 | FMDEFIDELITY COVINGTON TRUST | 20,335 | $825,194 | 0.3% |
| 81 | PAAAPGIM ETF TR | 16,057 | $823,264 | 0.3% |
| 82 | IBDTISHARES TR | 31,959 | $806,965 | 0.3% |
| 83 | VLOVALERO ENERGY CORP | 3,067 | $798,803 | 0.3% |
| 84 | SCHGSCHWAB STRATEGIC TR | 23,212 | $785,494 | 0.3% |
| 85 | VXFVANGUARD INDEX FDS | 3,183 | $783,686 | 0.3% |
| 86 | IPACISHARES TR | 9,266 | $759,164 | 0.3% |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,817 | $755,016 | 0.3% |
| 88 | SOSOUTHERN CO | 7,718 | $738,683 | 0.3% |
| 89 | SCHDSCHWAB STRATEGIC TR | 23,075 | $731,717 | 0.3% |
| 90 | GLDSPDR GOLD TR | 1,978 | $728,522 | 0.3% |
| 91 | AVDEAMERICAN CENTY ETF TR | 8,117 | $724,027 | 0.3% |
| 92 | VYMVANGUARD WHITEHALL FDS | 4,550 | $719,074 | 0.3% |
| 93 | JNJJOHNSON & JOHNSON | 2,806 | $712,639 | 0.3% |
| 94 | RTXRTX CORPORATION | 3,748 | $711,061 | 0.3% |
| 95 | MUMICRON TECHNOLOGY INC | 616 | $710,964 | 0.3% |
| 96 | IBTHISHARES TR | 31,617 | $707,272 | 0.3% |
| 97 | MINTPIMCO ETF TR | 6,831 | $688,600 | 0.3% |
| 98 | AAOIAPPLIED OPTOELECTRONICS INC | 4,483 | $664,201 | 0.2% |
| 99 | EEMISHARES TR | 9,375 | $641,314 | 0.2% |
| 100 | MRKMERCK & CO INC | 4,981 | $640,004 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.