Element Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Element Wealth, LLC reported 289 stock positions worth $177.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 5.2%) and Amplify CWP Enhan Divid ETF (DIVO, 4.8%). Compared with Q1 2024, it opened 24 new positions, sold out of 5, added to 97 and reduced 81. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +130%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGELAND, MS
- CIK
- 0001802743
- Portfolio Value
- $177.7M (Q2 2024)
- SEC Filing
- 0001398344-24-014103 ↗ filed Aug 8, 2024
Holdings Value
Holdings 289 stocks · $177.7M
| IVV iShares Core S&P 500 ETF | 9.55% | 30,989 | $17.0M | Reduce -17.4% |
| TFLO iShares Treasury Floating Ra | 5.24% | 183,856 | $9.3M | Reduce -2.1% |
| DIVO Amplify CWP Enhan Divid ETF | 4.77% | 219,065 | $8.5M | Add +2.7% |
| ITOT iShares Core S&P Total U.S. | 4.52% | 67,655 | $8.0M | Add +130.4% |
| SCHX Schwab US Large-Cap ETF | 4.48% | 123,770 | $8.0M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.91% | 12,777 | $7.0M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 3.33% | 60,955 | $5.9M | Add +11.5% |
| IJR iShares Core S&P Small-Cap E | 3.01% | 50,165 | $5.4M | Reduce -3.1% |
| PAXS PIMCO Access Income Fund | 2.09% | 234,471 | $3.7M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.09% | 51,014 | $3.7M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 2.04% | 61,871 | $3.6M | Reduce -8.5% |
| IEMG iShares Core MSCI Emerging | 2.01% | 66,864 | $3.6M | Add +20.5% |
| PDO PIMCO Dynamic Income Opport | 1.93% | 258,093 | $3.4M | Reduce -1.6% |
| GOVT iShares US Treasury Bond ETF | 1.72% | 135,457 | $3.1M | Add +59.3% |
| SCHM Schwab US Mid Cap ETF | 1.71% | 39,040 | $3.0M | Add +0.2% |
| HTAB Hartford Schroders Tax Aware | 1.64% | 150,596 | $2.9M | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 1.54% | 57,738 | $2.7M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 1.35% | 4,486 | $2.4M | Add +3.4% |
| AAPL Apple Inc. | 1.28% | 10,786 | $2.3M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 1.05% | 27,556 | $1.9M | Add +1.9% |
| MSFT Microsoft Corp. | 0.92% | 3,649 | $1.6M | Reduce -0.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.90% | 64,525 | $1.6M | Add +15.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.89% | 23,013 | $1.6M | Add +252.2% |
| META Meta Platforms Inc. Class A | 0.81% | 2,848 | $1.4M | Add +6.8% |
| IEUR iShares Core MSCI Europe ETF | 0.77% | 23,988 | $1.4M | Add +11.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.75% | 16,338 | $1.3M | Reduce -26.6% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.72% | 17,114 | $1.3M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.70% | 6,125 | $1.2M | Add +4.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.69% | 51,583 | $1.2M | Add +24.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 2,500 | $1.2M | Reduce -0.2% |
| CVX Chevron Corp. | 0.65% | 7,414 | $1.2M | Add +2.7% |
| FIDI Fidelity Intl Hi Div ETF | 0.64% | 55,892 | $1.1M | Reduce -12.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.60% | 65,740 | $1.1M | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.60% | 45,550 | $1.1M | Add +20.3% |
| HDV iShares Core High Dividend E | 0.58% | 9,549 | $1.0M | Reduce -8.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.57% | 40,374 | $1.0M | Reduce -31.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,401 | $977K | Add +0.7% |
| BX Blackstone Inc. | 0.54% | 7,728 | $957K | Add +11.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.53% | 12,337 | $933K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.52% | 5,367 | $921K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.49% | 4,494 | $868K | Reduce -7.1% |
| NOBL Proshares S&P 500 Dividend A | 0.48% | 8,867 | $852K | Reduce -1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 31,628 | $840K | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 15,904 | $809K | New |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 7,110 | $785K | Add +45.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.44% | 32,514 | $780K | Reduce -29.0% |
| DEM Wisdomtree Emerging Markets | 0.42% | 17,197 | $745K | Add +15.6% |
| WFC Wells Fargo & Co. | 0.42% | 12,428 | $738K | Reduce -3.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.41% | 30,940 | $734K | Add +42.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.41% | 32,379 | $734K | Add +7.3% |
| PRU Prudential Financial Inc. | 0.41% | 6,152 | $721K | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 0.40% | 12,402 | $714K | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 7,079 | $714K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.38% | 17,087 | $668K | Add +1365.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.36% | 6,764 | $643K | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,364 | $632K | Reduce -11.4% |
| SO The Southern Co. | 0.36% | 8,140 | $631K | Add +8.0% |
| PEG Public Service Enterprise GP | 0.34% | 8,227 | $606K | Add +0.2% |
| V Visa Inc. Class A | 0.34% | 2,294 | $602K | Add +8.1% |
| STWD Starwood Property Trust Inc. | 0.34% | 31,780 | $602K | Add +5.6% |
| DLN Wisdomtree US Largecap Divid | 0.34% | 8,196 | $596K | Reduce -1.6% |
| FDVV Fidelity High Dividend ETF | 0.33% | 12,430 | $581K | Add +6.0% |
| IPAC iShares Core MSCI Pacific Et | 0.32% | 9,294 | $569K | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.31% | 4,514 | $559K | Reduce -7.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 4,729 | $546K | Add +0.7% |
| SPG Simon Property Group Inc. | 0.30% | 3,523 | $535K | Reduce -8.5% |
| WMT Walmart Inc. | 0.29% | 7,507 | $508K | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.28% | 543 | $492K | No change |
| IWF iShares Russell 1000 Growth | 0.27% | 1,326 | $483K | Reduce -6.5% |
| VLO Valero Energy Corp. | 0.27% | 3,048 | $478K | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 8,072 | $458K | Reduce -2.5% |
| PJP Invesco Pharmaceuticals ETF | 0.25% | 5,469 | $450K | Reduce -2.7% |
| EEM iShares MSCI Emerging Market | 0.25% | 10,267 | $437K | Add +0.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.24% | 34,931 | $435K | Reduce -10.3% |
| CVS CVS Health Corp. | 0.24% | 7,251 | $428K | Reduce -6.6% |
| GLD SPDR Gold Shares | 0.24% | 1,957 | $421K | No change |
| SHEL Shell PLC-ADR | 0.24% | 5,790 | $418K | Reduce -7.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 14,527 | $416K | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.23% | 2,254 | $410K | Reduce -3.3% |
| PFE Pfizer Inc. | 0.23% | 14,483 | $405K | Add +22.6% |
| FNY First Trust Mid Cap Growth | 0.23% | 5,504 | $405K | Reduce -6.2% |
| CSCO Cisco Systems Inc. | 0.23% | 8,518 | $405K | Add +19.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,197 | $403K | Reduce -0.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.22% | 34,742 | $398K | Reduce -10.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 1,008 | $394K | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.22% | 2,383 | $393K | Add +26.1% |
| NVDA Nvidia Corp. | 0.22% | 3,154 | $390K | Reduce -8.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 4,918 | $380K | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.21% | 3,297 | $380K | Reduce -35.6% |
| KO The Coca-Cola Co. | 0.21% | 5,945 | $378K | Add +16.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 739 | $376K | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,042 | $372K | Reduce -9.8% |
| FEX First Trust Large Cap Core A | 0.21% | 3,823 | $371K | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.21% | 8,967 | $370K | Add +36.4% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 4,689 | $365K | Add +18.0% |
| RTX RTX Corp. | 0.20% | 3,580 | $359K | Add +22.1% |
| FNX First Trust Mid Cap Core Alp | 0.20% | 3,268 | $355K | Reduce -6.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 14,310 | $354K | Reduce -5.4% |
| VFL Abrdn National Municipal Inc. | 0.20% | 33,535 | $354K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.20% | 3,966 | $352K | No change |
Options reported separately and not counted above: SOXX puts ($74K).
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -17.4% | 9.55% | −1.99 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.5% | 2.04% | −0.36 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 3.01% | −0.34 |
| TFLO iShares Treasury Floating Ra | Reduce -2.1% | 5.24% | −0.32 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -26.6% | 0.75% | −0.31 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -31.1% | 0.57% | −0.29 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -29.0% | 0.44% | −0.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 2.09% | −0.18 |
| FIDI Fidelity Intl Hi Div ETF | Reduce -12.5% | 0.64% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -35.6% | 0.21% | −0.13 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.13 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.6% | 1.54% | −0.13 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.13 |
| LVHD Franklin U.S. Low Volatility | Sold out | 0.00% | −0.13 |
| CVS CVS Health Corp. | Reduce -6.6% | 0.24% | −0.12 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.12 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 4.48% | −0.09 |
| PDO PIMCO Dynamic Income Opport | Reduce -1.6% | 1.93% | −0.09 |
| HDV iShares Core High Dividend E | Reduce -8.0% | 0.58% | −0.09 |
| PAXS PIMCO Access Income Fund | Reduce -0.6% | 2.09% | −0.08 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -57.2% | 0.05% | −0.07 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -2.8% | 0.72% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.31% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.5% | 0.48% | −0.05 |
| DTH Wisdomtree International Hig | Reduce -55.0% | 0.04% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -8.5% | 0.30% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.4% | 0.36% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.3% | 0.14% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -5.2% | 0.41% | −0.04 |
| BLE BlackRock Muni Inc. TR II | Reduce -13.0% | 0.19% | −0.04 |
| VLO Valero Energy Corp. | Reduce -0.4% | 0.27% | −0.04 |
| DVYE iShares Emerging Markets Div | Reduce -27.6% | 0.09% | −0.03 |
| IPAC iShares Core MSCI Pacific Et | Reduce -2.6% | 0.32% | −0.03 |
| FNX First Trust Mid Cap Core Alp | Reduce -6.4% | 0.20% | −0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -10.3% | 0.24% | −0.03 |
| FNY First Trust Mid Cap Growth | Reduce -6.2% | 0.23% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -2.3% | 0.40% | −0.03 |
| NAD Nuveen Quality Municipal Inc. | Reduce -13.0% | 0.17% | −0.03 |
| FYX First Trust Small Cap Core A | Reduce -6.5% | 0.19% | −0.03 |
| FEX First Trust Large Cap Core A | Reduce -5.5% | 0.21% | −0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -10.1% | 0.22% | −0.03 |
| DMB BNY Mellon Muni BND Infra | Reduce -19.7% | 0.10% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -6.1% | 0.14% | −0.02 |
| MMM 3M Co. | Reduce -7.3% | 0.15% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -3.3% | 0.23% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.5% | 0.26% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 0.49% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -5.4% | 0.20% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.2% | 0.22% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| ITOT iShares Core S&P Total U.S. | Add +130.4% | 4.52% | +2.54 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +252.2% | 0.89% | +0.62 |
| GOVT iShares US Treasury Bond ETF | Add +59.3% | 1.72% | +0.59 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.46% | +0.46 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +1365.4% | 0.38% | +0.35 |
| IEMG iShares Core MSCI Emerging | Add +20.5% | 2.01% | +0.34 |
| AAPL Apple Inc. | Add +0.5% | 1.28% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +11.5% | 3.33% | +0.20 |
| TRMK Trustmark Corp. | New | 0.15% | +0.15 |
| RF Regions Financial Corp. | New | 0.13% | +0.13 |
| LMT Lockheed Martin Corp. | New | 0.12% | +0.12 |
| ADBE Adobe Inc. | New | 0.12% | +0.12 |
| IWP iShares Russell Mid-Cap Grow | Add +45.0% | 0.44% | +0.11 |
| MO Altria Group Inc. | New | 0.11% | +0.11 |
| IBDR iShares Ibonds Dec 2026 Term | Add +24.2% | 0.69% | +0.11 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +42.3% | 0.41% | +0.11 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +15.5% | 0.90% | +0.09 |
| IBTF iShares Ibonds Dec 2025 Term | Add +20.3% | 0.60% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 3.91% | +0.07 |
| DEM Wisdomtree Emerging Markets | Add +15.6% | 0.42% | +0.06 |
| META Meta Platforms Inc. Class A | Add +6.8% | 0.81% | +0.05 |
| EWC iShares MSCI Canada ETF | Add +101.3% | 0.10% | +0.05 |
| VZ Verizon Communications Inc. | Add +36.4% | 0.21% | +0.05 |
| PG The Procter & Gamble Co. | Add +26.1% | 0.22% | +0.04 |
| HON Honeywell International Inc. | Add +32.3% | 0.17% | +0.04 |
| IEUR iShares Core MSCI Europe ETF | Add +11.3% | 0.77% | +0.04 |
| SO The Southern Co. | Add +8.0% | 0.36% | +0.04 |
| PFE Pfizer Inc. | Add +22.6% | 0.23% | +0.04 |
| RTX RTX Corp. | Add +22.1% | 0.20% | +0.03 |
| KO The Coca-Cola Co. | Add +16.4% | 0.21% | +0.03 |
| DTD Wisdomtree US Total Dividend | Add +54.7% | 0.09% | +0.03 |
| IXN iShares Global Tech ETF | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +31.5% | 0.16% | +0.02 |
| PEG Public Service Enterprise GP | Add +0.2% | 0.34% | +0.02 |
| CSCO Cisco Systems Inc. | Add +19.6% | 0.23% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +28.4% | 0.18% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +17.4% | 0.13% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +18.0% | 0.21% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +6.0% | 0.33% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +55.8% | 0.04% | +0.01 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.01% | +0.01 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.01% | +0.01 |
| RDVY First Trust Rising Dividend | Add +17.5% | 0.13% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +7.3% | 0.41% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.16% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2128.6% | 0.01% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +0.3% | 0.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.70% | +0.01 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +7.8% | 0.36% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| SOXX iShares Semiconductor ETF | put | New | 300 | $74K |
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 |