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: +13.6%
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 Tr (IVV, 8.7%), Ishares Tr (ITOT, 4.0%), Schwab Strategic Tr (SCHX, 3.7%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 22.3% 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 Tr	8.7%	8.4%	30,967	+0.2%	$23.2M
ITOTIshares Tr	4.0%	3.8%	64,086	-1.0%	$10.5M
SCHXSchwab Strategic 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 Inc	2.0%	1.9%	65,737	+1.0%	$5.4M
IJRIshares Tr	1.9%	1.9%	34,898	-4.9%	$5.2M
IEFAIshares Tr	1.8%	1.9%	50,196	+1.1%	$4.8M
VTIVanguard Index Fds	1.7%	1.7%	12,449	-0.3%	$4.6M
SPYState Str Spdr S&p 500 ETF T	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 Strategic Tr	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 Whitehall Fds	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 Tr	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 ETF Trust	1.0%	0.6%	3,858	+10.8%	$2.5M
FELCFidelity Covington Trust	0.9%	0.8%	59,962	+12.7%	$2.5M
IXUSIshares Tr	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 Tr Exchange Traded Fd	0.7%	0.7%	22,443	-9.5%	$1.8M
CVXChevron Corporation	0.7%	0.9%	10,884	-0.2%	$1.8M
FDVVFidelity Covington Trust	0.7%	0.6%	29,676	+8.5%	$1.8M
FENIFidelity Covington Trust	0.7%	0.6%	43,873	+17.5%	$1.8M
BUFRFirst Tr Exchng Traded Fd Vi	0.7%	0.6%	48,075	+8.2%	$1.8M
IEURIshares Core Msci Europeetf	0.6%	0.7%	22,873	-0.2%	$1.7M
LLYEli Lilly & 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
BINCBlackrock ETF Trust II	0.6%	0.7%	31,358	+0.6%	$1.6M
PYLDPimco ETF Tr	0.6%	0.7%	61,775	+2.3%	$1.6M
METAMeta Platforms Inc	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
QEFASpdr Index Shs Fds	0.6%	0.6%	15,936	+0.1%	$1.5M
MDYState Str Spdr S&p Midcap 40	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: +7.7% /yr; S&P 500 +11.7%
3 years: +13.6% /yr; S&P 500 +22.3%
5 years: +3.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Tr (IVV) at 8.7%, Ishares Tr (ITOT) at 4.0%, Schwab Strategic 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 Covington Trust (FENI) (+17.5% shares) and Fidelity Covington Trust (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 Ishares Tr (SHY), cut from its top 50 Ishares Tr (IBDR), Microsoft Corp (MSFT) (-16.5% shares), Ishares Tr (IDV) (-14.0% shares) and State Str Spdr S&p Midcap 40 (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 +13.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.7% against +11.7%. Over 5 years: +3.9% a year against +10.6%.

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.