Element Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Element Wealth, LLC reported 212 stock positions worth $265.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 4.0%) and Schwab US Large-Cap ETF (SCHX, 3.7%). Compared with Q1 2026, it opened 16 new positions, sold out of 10, added to 73 and reduced 106. The biggest buy was Robo Global Artificial Intel (THNQ, shares +26%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGELAND, MS
- CIK
- 0001802743
- Portfolio Value
- $265.8M (Q2 2026)
- SEC Filing
- 0001398344-26-014580 ↗ filed Aug 14, 2026
Holdings Value
Holdings 212 stocks · $265.8M
| IVV iShares Core S&P 500 ETF | 8.73% | 30,967 | $23.2M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 3.96% | 64,086 | $10.5M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 3.70% | 333,896 | $9.8M | Reduce -0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 2.85% | 165,541 | $7.6M | Reduce -2.4% |
| TFLO iShares Treasury Floating Ra | 2.78% | 145,806 | $7.4M | Reduce -7.8% |
| AGG iShares Core U.S. Aggregate | 2.37% | 63,580 | $6.3M | Add +1.7% |
| AMLP Alerian MLP ETF | 2.33% | 119,697 | $6.2M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 2.05% | 65,737 | $5.4M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.95% | 34,898 | $5.2M | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.82% | 50,196 | $4.8M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.73% | 12,449 | $4.6M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 5,809 | $4.3M | Reduce -7.4% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 54,411 | $4.2M | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 1.47% | 106,022 | $3.9M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 1.46% | 170,401 | $3.9M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 1.40% | 102,907 | $3.7M | Reduce -0.3% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 1.22% | 35,608 | $3.2M | Add +26.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.21% | 32,797 | $3.2M | Reduce -1.4% |
| PDO PIMCO Dynamic Income Opport | 1.11% | 224,130 | $3.0M | Reduce -0.2% |
| PAXS PIMCO Access Income Fund | 1.07% | 194,871 | $2.8M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 1.00% | 18,090 | $2.6M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.98% | 7,946 | $2.6M | Reduce -1.8% |
| AAPL Apple Inc. | 0.96% | 8,825 | $2.6M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.95% | 3,858 | $2.5M | Add +10.8% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.95% | 59,962 | $2.5M | Add +12.7% |
| IXUS iShares Core Intl Stock ETF | 0.92% | 25,662 | $2.4M | Reduce -1.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.76% | 59,917 | $2.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 4,052 | $2.0M | Add +1.2% |
| IDV iShares International Select | 0.75% | 48,162 | $2.0M | Reduce -14.0% |
| HTAB Hartford Schroders Tax Aware | 0.69% | 95,621 | $1.8M | Reduce -1.2% |
| WMT Walmart Inc. | 0.69% | 16,176 | $1.8M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 0.68% | 22,443 | $1.8M | Reduce -9.5% |
| CVX Chevron Corp. | 0.68% | 10,884 | $1.8M | Reduce -0.2% |
| FDVV Fidelity High Dividend ETF | 0.67% | 29,676 | $1.8M | Add +8.5% |
| FENI Fidelity Enhanced Intl ETF | 0.66% | 43,873 | $1.8M | Add +17.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.66% | 48,075 | $1.8M | Add +8.2% |
| IEUR iShares Core MSCI Europe ETF | 0.65% | 22,873 | $1.7M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.64% | 1,420 | $1.7M | Reduce -1.9% |
| AVUS Avantis U.S. Equity ETF | 0.64% | 13,220 | $1.7M | Add +17.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.62% | 32,626 | $1.6M | Reduce -6.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 31,358 | $1.6M | Add +0.6% |
| PYLD PIMCO Multisector Bond Actv | 0.62% | 61,775 | $1.6M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.62% | 2,902 | $1.6M | Reduce -0.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.60% | 58,326 | $1.6M | Add +2.2% |
| JPIE JPMorgan Income ETF | 0.59% | 33,880 | $1.6M | Reduce -0.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.58% | 15,936 | $1.5M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.57% | 2,157 | $1.5M | Reduce -9.9% |
| MSFT Microsoft Corp. | 0.54% | 3,828 | $1.4M | Reduce -16.5% |
| XOM Exxon Mobil Corp. | 0.53% | 10,213 | $1.4M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.52% | 3,913 | $1.4M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.52% | 5,482 | $1.4M | Reduce -1.2% |
| BE Bloom Energy Corp. Class A | 0.52% | 4,549 | $1.4M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 16,126 | $1.3M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.50% | 5,552 | $1.3M | Reduce -4.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.49% | 29,912 | $1.3M | Add +16.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.48% | 52,828 | $1.3M | Add +0.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.48% | 27,467 | $1.3M | Reduce -1.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.47% | 52,061 | $1.3M | Reduce -1.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.44% | 10,231 | $1.2M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 1,593 | $1.2M | Reduce -12.8% |
| NVDA Nvidia Corp. | 0.44% | 5,807 | $1.2M | Reduce -7.3% |
| LRCX Lam Research Corp. | 0.44% | 2,677 | $1.2M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 12,005 | $1.1M | Add +13.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 31,104 | $1.1M | Add +0.0% |
| DEM Wisdomtree Emerging Markets | 0.42% | 20,953 | $1.1M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.41% | 1,497 | $1.1M | Reduce -1.4% |
| INTC Intel Corp. | 0.40% | 7,697 | $1.1M | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.40% | 1,812 | $1.1M | Add +49.3% |
| FIDI Fidelity Intl Hi Div ETF | 0.37% | 36,189 | $990K | Add +0.7% |
| HDV iShares Core High Dividend E | 0.36% | 34,446 | $944K | Reduce -7.1% |
| DGRO iShares Core Dividend Growth | 0.34% | 12,039 | $912K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 16,225 | $911K | No change |
| CSCO Cisco Systems Inc. | 0.34% | 7,755 | $911K | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.34% | 11,018 | $911K | Add +1.4% |
| FEMR Fidelity Enh Emr MRKT ETF | 0.34% | 21,244 | $905K | Add +19.6% |
| BX Blackstone Inc. | 0.34% | 7,677 | $903K | Add +2.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.33% | 38,525 | $882K | Reduce -0.7% |
| FAI FT Bloomberg AI ETF | 0.33% | 16,013 | $871K | Add +42.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.31% | 20,335 | $825K | Add +23.8% |
| PAAA Pgim Aaa Clo ETF | 0.31% | 16,057 | $823K | Add +1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.30% | 31,959 | $807K | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.30% | 3,067 | $799K | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 23,212 | $785K | No change |
| VXF Vanguard Extended Market ETF | 0.29% | 3,183 | $784K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.29% | 9,266 | $759K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,817 | $755K | Reduce -0.4% |
| SO The Southern Co. | 0.28% | 7,718 | $739K | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 23,075 | $732K | Add +2.3% |
| GLD SPDR Gold Shares | 0.27% | 1,978 | $729K | Reduce -6.1% |
| AVDE Avantis International Equity | 0.27% | 8,117 | $724K | Add +20.9% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 4,550 | $719K | Add +2.6% |
| JNJ Johnson & Johnson | 0.27% | 2,806 | $713K | Reduce -0.4% |
| RTX RTX Corp. | 0.27% | 3,748 | $711K | Reduce -1.9% |
| MU Micron Technology Inc. | 0.27% | 616 | $711K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.27% | 31,617 | $707K | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 6,831 | $689K | Add +0.0% |
| AAOI Applied Optoelectronics Inc. | 0.25% | 4,483 | $664K | New |
| EEM iShares MSCI Emerging Market | 0.24% | 9,375 | $641K | Reduce -17.4% |
| MRK Merck & Co. Inc. | 0.24% | 4,981 | $640K | Add +0.1% |
| LASR Nlight Inc. | 0.24% | 9,139 | $636K | Add +29.7% |
Options reported separately and not counted above: SPY calls ($971K), SPY puts ($299K).
Portfolio Sells Q1 2026 → Q2 2026
| TFLO iShares Treasury Floating Ra | Reduce -7.8% | 2.78% | −0.54 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.42 |
| AMLP Alerian MLP ETF | Reduce -4.7% | 2.33% | −0.40 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.33 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.32 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.4% | 2.85% | −0.30 |
| CVX Chevron Corp. | Reduce -0.2% | 0.68% | −0.26 |
| IDV iShares International Select | Reduce -14.0% | 0.75% | −0.24 |
| MISL First Trust Indxx Aero & Def | Sold out | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.53% | −0.20 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -16.5% | 0.54% | −0.17 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.1% | 1.46% | −0.16 |
| WMT Walmart Inc. | Reduce -0.8% | 0.69% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.1% | 0.21% | −0.12 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.12 |
| PAXS PIMCO Access Income Fund | Reduce -1.6% | 1.07% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -6.0% | 0.62% | −0.10 |
| GLD SPDR Gold Shares | Reduce -6.1% | 0.27% | −0.10 |
| FTXN First Trust Nasdaq Oil & Gas | Sold out | 0.00% | −0.09 |
| PDO PIMCO Dynamic Income Opport | Reduce -0.2% | 1.11% | −0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.4% | 1.21% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -25.5% | 0.17% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.62% | −0.08 |
| FBND Fidelity Total Bond ETF | Reduce -26.1% | 0.15% | −0.08 |
| HTAB Hartford Schroders Tax Aware | Reduce -1.2% | 0.69% | −0.07 |
| JPIE JPMorgan Income ETF | Reduce -0.8% | 0.59% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.8% | 0.50% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -7.1% | 0.36% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 1.63% | −0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -1.2% | 0.47% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -4.3% | 0.12% | −0.04 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.15% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -9.9% | 0.57% | −0.04 |
| RTX RTX Corp. | Reduce -1.9% | 0.27% | −0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -0.7% | 0.33% | −0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.8% | 0.30% | −0.03 |
| SO The Southern Co. | Reduce -0.5% | 0.28% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -15.0% | 0.10% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -20.0% | 0.08% | −0.03 |
| STWD Starwood Property Trust Inc. | Reduce -0.1% | 0.18% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.09% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.09% | −0.03 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -3.2% | 0.20% | −0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -0.9% | 0.22% | −0.03 |
| EVF Eaton Vance Senior Income TR | Sold out | 0.00% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -17.4% | 0.24% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.9% | 0.19% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| THNQ Robo Global Artificial Intel | Add +26.2% | 1.22% | +0.53 |
| BE Bloom Energy Corp. Class A | New | 0.52% | +0.52 |
| SMH Vaneck Semiconductor ETF | Add +10.8% | 0.95% | +0.40 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 8.73% | +0.36 |
| AMD Advanced Micro Devices | Add +49.3% | 0.40% | +0.29 |
| MU Micron Technology Inc. | New | 0.27% | +0.27 |
| AAOI Applied Optoelectronics Inc. | New | 0.25% | +0.25 |
| APP AppLovin Corp. Class A | New | 0.22% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 2.05% | +0.17 |
| RDW Redwire Corp. | New | 0.15% | +0.15 |
| FAI FT Bloomberg AI ETF | Add +42.4% | 0.33% | +0.15 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +12.7% | 0.95% | +0.15 |
| BKSY Blacksky Technology Inc. | New | 0.13% | +0.13 |
| AVUS Avantis U.S. Equity ETF | Add +17.5% | 0.64% | +0.12 |
| QTEC First Trust Nasdq 100 Tech I | Add +57.0% | 0.19% | +0.10 |
| FELG Fidelity Enh LRG Cap GWTH | Add +16.6% | 0.49% | +0.09 |
| TXN Texas Instruments Inc. | New | 0.09% | +0.09 |
| XOVR Ershares Private-Public Cros | New | 0.09% | +0.09 |
| ICVT iShares Convertible Bond ETF | New | 0.09% | +0.09 |
| FEMR Fidelity Enh Emr MRKT ETF | Add +19.6% | 0.34% | +0.09 |
| FENI Fidelity Enhanced Intl ETF | Add +17.5% | 0.66% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | New | 0.08% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | New | 0.08% | +0.08 |
| VNQ Vanguard Real Estate ETF | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.08% | +0.08 |
| LASR Nlight Inc. | Add +29.7% | 0.24% | +0.07 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +23.8% | 0.31% | +0.07 |
| CAT Caterpillar Inc. | Add +1.0% | 0.20% | +0.06 |
| FESM Fidelity Enhanced Small Cap | Add +20.6% | 0.17% | +0.05 |
| FDVV Fidelity High Dividend ETF | Add +8.5% | 0.67% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +13.1% | 0.43% | +0.05 |
| CVS CVS Health Corp. | Add +0.2% | 0.18% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +21.9% | 0.17% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +8.2% | 0.66% | +0.04 |
| AVDE Avantis International Equity | Add +20.9% | 0.27% | +0.04 |
| AAPL Apple Inc. | Add +0.3% | 0.96% | +0.04 |
| SPG Simon Property Group Inc. | Add +0.6% | 0.24% | +0.02 |
| CAIE Calamos Autocallable Inc. ETF | Add +15.7% | 0.17% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.0% | 0.16% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 0.19% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +16.5% | 0.11% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +7.2% | 0.10% | +0.00 |
| DTD Wisdomtree US Total Dividend | Add +3.7% | 0.20% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.13% | +0.00 |
| CAH Cardinal Health Inc. | Add +0.2% | 0.10% | +0.00 |
| PRU Prudential Financial Inc. | Add +0.4% | 0.21% | +0.00 |
| MMM 3M Co. | Add +0.1% | 0.10% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 400 | $299K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 212 | $265.8M | IVV, ITOT, SCHX, DIVO, TFLO |
| Q1 2026 | 206 | $241.4M | IVV, ITOT, SCHX, TFLO, DIVO |
| Q4 2025 | 201 | $241.7M | IVV, ITOT, SCHX, TFLO, DIVO |
| Q3 2025 | 195 | $229.2M | IVV, TFLO, SCHX, ITOT, DIVO |
| Q2 2025 | 185 | $217.3M | IVV, DIVO, TFLO, SCHX, ITOT |
| Q1 2025 | 162 | $186.4M | IVV, TFLO, DIVO, ITOT, SCHX |
| Q4 2024 | 291 | $191.2M | IVV, DIVO, TFLO, ITOT, SCHX |
| Q3 2024 | 284 | $188.7M | IVV, DIVO, TFLO, ITOT, SCHX |
| Q2 2024 | 289 | $177.7M | IVV, TFLO, DIVO, ITOT, SCHX |
| Q1 2024 | 270 | $170.9M | IVV, TFLO, DIVO, SCHX, SPY |