Element Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Element Wealth, LLC reported 270 stock positions worth $170.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.5% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 5.6%) and Amplify CWP Enhan Divid ETF (DIVO, 4.9%). Compared with Q4 2023, it opened 16 new positions, sold out of 5, added to 105 and reduced 60. The biggest buy was Microsoft (MSFT, shares +28%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGELAND, MS
- CIK
- 0001802743
- Portfolio Value
- $170.9M (Q1 2024)
- SEC Filing
- 0001398344-24-009073 ↗ filed May 9, 2024
Holdings Value
Holdings 270 stocks · $170.9M
| IVV iShares Core S&P 500 ETF | 11.53% | 37,492 | $19.7M | Reduce -0.2% |
| TFLO iShares Treasury Floating Ra | 5.57% | 187,735 | $9.5M | Reduce -8.3% |
| DIVO Amplify CWP Enhan Divid ETF | 4.85% | 213,232 | $8.3M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 4.57% | 125,770 | $7.8M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.84% | 12,549 | $6.6M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 3.35% | 51,764 | $5.7M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 3.13% | 54,676 | $5.4M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 2.40% | 67,599 | $4.1M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.27% | 52,196 | $3.9M | Add +0.2% |
| PAXS PIMCO Access Income Fund | 2.17% | 235,824 | $3.7M | Add +1.0% |
| PDO PIMCO Dynamic Income Opport | 2.02% | 262,234 | $3.5M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 1.98% | 29,360 | $3.4M | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 1.86% | 38,971 | $3.2M | Reduce -0.3% |
| HTAB Hartford Schroders Tax Aware | 1.70% | 148,642 | $2.9M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 1.68% | 55,508 | $2.9M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 1.67% | 58,104 | $2.9M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 1.41% | 4,340 | $2.4M | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 1.13% | 85,033 | $1.9M | Add +6.9% |
| AAPL Apple Inc. | 1.08% | 10,736 | $1.8M | Reduce -6.1% |
| IXUS iShares Core Intl Stock ETF | 1.07% | 27,044 | $1.8M | Reduce -10.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.06% | 22,248 | $1.8M | Add +1.4% |
| MSFT Microsoft Corp. | 0.90% | 3,650 | $1.5M | Add +28.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.86% | 58,588 | $1.5M | Add +6.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.81% | 55,853 | $1.4M | Add +8.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.78% | 17,598 | $1.3M | Reduce -0.1% |
| FIDI Fidelity Intl Hi Div ETF | 0.78% | 63,873 | $1.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.76% | 2,666 | $1.3M | Reduce -19.7% |
| IEUR iShares Core MSCI Europe ETF | 0.73% | 21,562 | $1.2M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.69% | 5,869 | $1.2M | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.67% | 10,381 | $1.1M | Add +1.4% |
| CVX Chevron Corp. | 0.67% | 7,217 | $1.1M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 2,506 | $1.1M | Add +12.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.64% | 45,809 | $1.1M | Add +11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,385 | $1.0M | Reduce -2.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.58% | 41,533 | $991K | Add +11.6% |
| ABBV Abbvie Inc. | 0.57% | 5,357 | $976K | Add +0.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.54% | 65,740 | $928K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 9,001 | $913K | Add +8.3% |
| BX Blackstone Inc. | 0.53% | 6,915 | $908K | Add +0.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.51% | 37,871 | $880K | Add +16.4% |
| AMZN Amazon.com Inc. | 0.51% | 4,836 | $872K | Reduce -4.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.51% | 12,467 | $869K | Reduce -1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.48% | 32,497 | $821K | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.45% | 6,491 | $762K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.43% | 12,810 | $742K | Reduce -19.4% |
| DGRO iShares Core Dividend Growth | 0.43% | 12,689 | $737K | Add +19.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,668 | $693K | Reduce -1.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.40% | 30,182 | $685K | Add +12.5% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 7,079 | $656K | No change |
| MRK Merck & Co. Inc. | 0.38% | 4,875 | $643K | Add +7.2% |
| DEM Wisdomtree Emerging Markets | 0.36% | 14,872 | $622K | Add +1.1% |
| CVS CVS Health Corp. | 0.36% | 7,761 | $619K | Add +2.1% |
| STWD Starwood Property Trust Inc. | 0.36% | 30,104 | $612K | Add +1.1% |
| IPAC iShares Core MSCI Pacific Et | 0.35% | 9,540 | $604K | Reduce -1.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.35% | 6,274 | $603K | Add +0.2% |
| SPG Simon Property Group Inc. | 0.35% | 3,849 | $602K | No change |
| DLN Wisdomtree US Largecap Divid | 0.35% | 8,326 | $601K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.35% | 5,116 | $595K | Add +3.8% |
| V Visa Inc. Class A | 0.35% | 2,123 | $593K | Add +37.9% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 4,902 | $560K | Add +28.8% |
| PEG Public Service Enterprise GP | 0.32% | 8,211 | $548K | Reduce -4.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.32% | 4,698 | $544K | Reduce -5.5% |
| SO The Southern Co. | 0.32% | 7,539 | $541K | Reduce -4.0% |
| FDVV Fidelity High Dividend ETF | 0.31% | 11,732 | $532K | Add +22.7% |
| VLO Valero Energy Corp. | 0.31% | 3,059 | $522K | Add +0.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.30% | 21,740 | $517K | Add +47.4% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 8,282 | $479K | Add +33.8% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,419 | $478K | Add +20.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.28% | 38,921 | $473K | No change |
| WMT Walmart Inc. | 0.27% | 7,753 | $467K | Add +0.2% |
| PJP Invesco Pharmaceuticals ETF | 0.26% | 5,622 | $451K | Add +0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 6,534 | $450K | Add +9.0% |
| FNY First Trust Mid Cap Growth | 0.26% | 5,866 | $444K | Reduce -5.6% |
| IVE iShares S&P 500 Value ETF | 0.25% | 2,330 | $435K | Add +6.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 14,410 | $429K | Add +0.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.25% | 38,634 | $428K | No change |
| LLY Eli Lilly & Co. | 0.25% | 543 | $423K | Add +5.8% |
| EEM iShares MSCI Emerging Market | 0.25% | 10,266 | $422K | Add +1.0% |
| SHEL Shell PLC-ADR | 0.25% | 6,262 | $420K | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 1,041 | $414K | Add +14.8% |
| GLD SPDR Gold Shares | 0.24% | 1,957 | $403K | Add +3.0% |
| FEX First Trust Large Cap Core A | 0.23% | 4,044 | $401K | Reduce -5.0% |
| FNX First Trust Mid Cap Core Alp | 0.23% | 3,490 | $396K | Reduce -5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 5,108 | $395K | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.23% | 792 | $392K | Add +3.8% |
| BLE BlackRock Muni Inc. TR II | 0.23% | 35,605 | $387K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.22% | 15,125 | $377K | Add +59.2% |
| FYX First Trust Small Cap Core A | 0.21% | 3,919 | $365K | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.21% | 7,124 | $356K | Add +27.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.21% | 3,966 | $354K | No change |
| VFL Abrdn National Municipal Inc. | 0.20% | 33,535 | $347K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.20% | 29,996 | $344K | No change |
| IDV iShares International Select | 0.20% | 12,227 | $343K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,263 | $342K | Reduce -6.6% |
| CRM Salesforce Inc. | 0.20% | 1,132 | $341K | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,200 | $335K | Reduce -29.7% |
| PFE Pfizer Inc. | 0.19% | 11,811 | $328K | Reduce -2.9% |
| IVZ Invesco Ltd. | 0.19% | 19,472 | $323K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 3,975 | $321K | Add +8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,258 | $314K | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| TFLO iShares Treasury Floating Ra | Reduce -8.3% | 5.57% | −0.91 |
| AGG iShares Core U.S. Aggregate | Reduce -2.8% | 3.13% | −0.36 |
| AAPL Apple Inc. | Reduce -6.1% | 1.08% | −0.30 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.16 |
| TRMK Trustmark Corp. | Sold out | 0.00% | −0.15 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.2% | 1.07% | −0.15 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.14 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.14 |
| HTAB Hartford Schroders Tax Aware | Reduce -0.2% | 1.70% | −0.14 |
| PDP Invesco Dorsey Wright Moment | Reduce -83.0% | 0.03% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -29.7% | 0.20% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -19.4% | 0.43% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 1.67% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -15.9% | 0.16% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.5% | 0.32% | −0.05 |
| SO The Southern Co. | Reduce -4.0% | 0.32% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.9% | 0.19% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.4% | 0.48% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.2% | 0.23% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.02 |
| FYX First Trust Small Cap Core A | Reduce -5.3% | 0.21% | −0.02 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -0.1% | 0.78% | −0.02 |
| CVX Chevron Corp. | Reduce -2.1% | 0.67% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -15.2% | 0.16% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.1% | 0.73% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -15.1% | 0.05% | −0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -8.3% | 0.14% | −0.01 |
| FEM First Trust Emerging Markets | Reduce -5.5% | 0.13% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 0.20% | −0.01 |
| DVYE iShares Emerging Markets Div | Reduce -0.3% | 0.12% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.7% | 0.12% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -5.1% | 0.23% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -1.1% | 0.17% | −0.01 |
| FDT First Trust Develp MKT Ex-US | Reduce -5.5% | 0.15% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.6% | 0.14% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -4.3% | 0.32% | −0.01 |
| T AT&T Inc. | Reduce -2.9% | 0.14% | −0.01 |
| IPAC iShares Core MSCI Pacific Et | Reduce -1.3% | 0.35% | −0.01 |
| FNY First Trust Mid Cap Growth | Reduce -5.6% | 0.26% | −0.01 |
| FEX First Trust Large Cap Core A | Reduce -5.0% | 0.23% | −0.01 |
| REM iShares Mortgage Real Estate | Reduce -1.5% | 0.03% | −0.00 |
| EVF Eaton Vance Senior Income TR | Reduce -0.4% | 0.05% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -38.3% | 0.00% | −0.00 |
| EWC iShares MSCI Canada ETF | Reduce -1.0% | 0.05% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -6.0% | 0.03% | −0.00 |
| EZU iShares MSCI Eurozone ETF | Reduce -4.4% | 0.03% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -1.1% | 0.01% | −0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.6% | 0.51% | 0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.41% | +0.01 |
| PDO PIMCO Dynamic Income Opport | Reduce -0.2% | 2.02% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +28.2% | 0.90% | +0.23 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.15% | +0.15 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| BA The Boeing Co. | New | 0.13% | +0.13 |
| EMR Emerson Electric Co. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Add +759.4% | 0.12% | +0.10 |
| V Visa Inc. Class A | Add +37.9% | 0.35% | +0.10 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.08% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +47.4% | 0.30% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +601.8% | 0.10% | +0.08 |
| PAXS PIMCO Access Income Fund | Add +1.0% | 2.17% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | Add +28.8% | 0.33% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.0% | 0.65% | +0.08 |
| IBTH iShares Ibonds Dec 2027 Term | Add +104.3% | 0.16% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +19.5% | 0.43% | +0.07 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.07% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +59.2% | 0.22% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +33.8% | 0.28% | +0.07 |
| MRK Merck & Co. Inc. | Add +7.2% | 0.38% | +0.07 |
| IYR iShares US Real Estate ETF | Add +112.0% | 0.13% | +0.06 |
| LLY Eli Lilly & Co. | Add +5.8% | 0.25% | +0.06 |
| FDVV Fidelity High Dividend ETF | Add +22.7% | 0.31% | +0.06 |
| VLO Valero Energy Corp. | Add +0.4% | 0.31% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +20.8% | 0.28% | +0.06 |
| ABBV Abbvie Inc. | Add +0.1% | 0.57% | +0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Add +16.4% | 0.51% | +0.04 |
| XOM Exxon Mobil Corp. | Add +3.8% | 0.35% | +0.04 |
| DTD Wisdomtree US Total Dividend | Add +204.6% | 0.06% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +8.3% | 0.53% | +0.04 |
| MBB iShares MBS ETF | Add +605.5% | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +27.1% | 0.21% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +14.8% | 0.24% | +0.03 |
| PRU Prudential Financial Inc. | Add +0.4% | 0.45% | +0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Add +11.1% | 0.64% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +11.6% | 0.58% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +392.9% | 0.03% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +28.8% | 0.08% | +0.02 |
| WMT Walmart Inc. | Add +0.2% | 0.27% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +6.9% | 0.25% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +12.5% | 0.40% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +18.1% | 0.10% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +216.2% | 0.02% | +0.02 |
| HDV iShares Core High Dividend E | Add +1.4% | 0.67% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +92.1% | 0.03% | +0.01 |
| PG The Procter & Gamble Co. | Add +4.7% | 0.18% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +9.0% | 0.26% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +8.6% | 0.19% | +0.01 |
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 |