Element Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Element Wealth, LLC reported 206 stock positions worth $241.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 3.8%) and Schwab US Large-Cap ETF (SCHX, 3.6%). Compared with Q4 2025, it opened 20 new positions, sold out of 15, added to 81 and reduced 87. The biggest buy was iShares International Select (IDV, shares +110%) and the biggest sale an exit from First Trust DJ Internet Ind (FDN).
- Most Recent 13F
- Q2 2026
- Location
- RIDGELAND, MS
- CIK
- 0001802743
- Portfolio Value
- $241.4M (Q1 2026)
- SEC Filing
- 0001398344-26-008170 ↗ filed May 4, 2026
Holdings Value
Holdings 206 stocks · $241.4M
| IVV iShares Core S&P 500 ETF | 8.36% | 30,914 | $20.2M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 3.82% | 64,729 | $9.2M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 3.56% | 335,085 | $8.6M | Add +0.4% |
| TFLO iShares Treasury Floating Ra | 3.32% | 158,119 | $8.0M | Reduce -7.5% |
| DIVO Amplify CWP Enhan Divid ETF | 3.15% | 169,612 | $7.6M | Reduce -3.0% |
| AMLP Alerian MLP ETF | 2.74% | 125,561 | $6.6M | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 2.57% | 62,538 | $6.2M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 1.89% | 36,706 | $4.6M | Reduce -6.9% |
| IEMG iShares Core MSCI Emerging | 1.88% | 65,116 | $4.5M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.86% | 49,651 | $4.5M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 6,274 | $4.1M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.66% | 12,484 | $4.0M | Reduce -9.0% |
| GOVT iShares US Treasury Bond ETF | 1.62% | 170,653 | $3.9M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 1.55% | 55,248 | $3.7M | Reduce -16.4% |
| SCHM Schwab US Mid Cap ETF | 1.36% | 106,303 | $3.3M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.30% | 33,264 | $3.1M | Reduce -2.3% |
| SCHA Schwab US Small-Cap ETF | 1.24% | 103,223 | $3.0M | Reduce -0.2% |
| PDO PIMCO Dynamic Income Opport | 1.20% | 224,499 | $2.9M | Add +0.0% |
| PAXS PIMCO Access Income Fund | 1.18% | 198,031 | $2.9M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 1.02% | 19,190 | $2.5M | Reduce -15.2% |
| IDV iShares International Select | 0.99% | 56,018 | $2.4M | Add +109.8% |
| JPM JPMorgan Chase & Co. | 0.99% | 8,093 | $2.4M | Reduce -2.4% |
| IXUS iShares Core Intl Stock ETF | 0.94% | 26,115 | $2.3M | Add +4.5% |
| CVX Chevron Corp. | 0.93% | 10,904 | $2.3M | Add +0.1% |
| AAPL Apple Inc. | 0.92% | 8,795 | $2.2M | Reduce -3.7% |
| WMT Walmart Inc. | 0.84% | 16,310 | $2.0M | Reduce -1.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.80% | 53,191 | $1.9M | Add +34.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 4,005 | $1.9M | Reduce -0.6% |
| HTAB Hartford Schroders Tax Aware | 0.76% | 96,763 | $1.8M | Reduce -25.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.75% | 59,917 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.73% | 10,392 | $1.8M | Add +7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.72% | 34,708 | $1.7M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.70% | 4,585 | $1.7M | Reduce -1.3% |
| RDVY First Trust Rising Dividend | 0.70% | 24,797 | $1.7M | Add +100.7% |
| META Meta Platforms Inc. Class A | 0.69% | 2,919 | $1.7M | Reduce -2.4% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.69% | 28,220 | $1.7M | Reduce -17.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.67% | 31,174 | $1.6M | Add +3.6% |
| IEUR iShares Core MSCI Europe ETF | 0.67% | 22,919 | $1.6M | Reduce -0.4% |
| PYLD PIMCO Multisector Bond Actv | 0.65% | 60,357 | $1.6M | Add +1.4% |
| JPIE JPMorgan Income ETF | 0.65% | 34,172 | $1.6M | Add +1.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.64% | 57,078 | $1.6M | Add +1.6% |
| FDVV Fidelity High Dividend ETF | 0.63% | 27,354 | $1.5M | Add +11.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.62% | 44,418 | $1.5M | Add +41.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.61% | 15,919 | $1.5M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.61% | 2,395 | $1.5M | Reduce -1.6% |
| FENI Fidelity Enhanced Intl ETF | 0.58% | 37,352 | $1.4M | Add +45.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 16,422 | $1.4M | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.55% | 3,481 | $1.3M | Add +59.4% |
| LLY Eli Lilly & Co. | 0.55% | 1,448 | $1.3M | Reduce -0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.53% | 52,794 | $1.3M | Add +3.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.53% | 52,695 | $1.3M | Add +2.3% |
| AVUS Avantis U.S. Equity ETF | 0.52% | 11,254 | $1.3M | Add +27.6% |
| AMZN Amazon.com Inc. | 0.50% | 5,807 | $1.2M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.50% | 5,550 | $1.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 3,976 | $1.1M | Reduce -0.4% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.47% | 27,925 | $1.1M | Add +0.6% |
| NVDA Nvidia Corp. | 0.45% | 6,268 | $1.1M | Reduce -20.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 1,827 | $1.1M | Reduce -7.2% |
| DEM Wisdomtree Emerging Markets | 0.43% | 21,045 | $1.0M | Reduce -9.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 31,101 | $1.0M | Add +1.4% |
| HDV iShares Core High Dividend E | 0.42% | 7,417 | $1.0M | Reduce -2.2% |
| FXN First Trust Energy Alphadex | 0.42% | 44,718 | $1.0M | New |
| FIDI Fidelity Intl Hi Div ETF | 0.41% | 35,956 | $993K | Add +0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.40% | 10,271 | $962K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.40% | 25,648 | $962K | Add +34.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 10,615 | $932K | Add +8.1% |
| GLD SPDR Gold Shares | 0.38% | 2,107 | $906K | Add +2.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.37% | 38,811 | $889K | Add +4.3% |
| WFC Wells Fargo & Co. | 0.36% | 10,869 | $865K | Reduce -2.1% |
| BX Blackstone Inc. | 0.36% | 7,493 | $862K | Add +3.4% |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 8,120 | $861K | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.35% | 12,032 | $844K | Reduce -0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.34% | 32,208 | $816K | Add +4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 5,563 | $814K | Reduce -21.1% |
| PAAA Pgim Aaa Clo ETF | 0.34% | 15,876 | $813K | Add +14.3% |
| FCG First Trust Natural Gas ETF | 0.33% | 25,161 | $797K | New |
| VLO Valero Energy Corp. | 0.32% | 3,131 | $773K | Reduce -0.1% |
| OIH Vaneck Oil Services ETF | 0.32% | 1,908 | $771K | New |
| SO The Southern Co. | 0.31% | 7,759 | $749K | Add +0.8% |
| RTX RTX Corp. | 0.31% | 3,819 | $737K | Reduce -1.6% |
| IPAC iShares Core MSCI Pacific Et | 0.29% | 9,304 | $712K | Add +2.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.29% | 31,559 | $708K | Add +4.2% |
| SLV iShares Silver Trust | 0.29% | 10,243 | $698K | Reduce -51.3% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 22,568 | $692K | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.29% | 2,816 | $688K | Reduce -0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 6,828 | $687K | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 23,212 | $676K | No change |
| VYM Vanguard High DVD Yield ETF | 0.27% | 4,435 | $657K | Add +5.2% |
| VXF Vanguard Extended Market ETF | 0.27% | 3,183 | $655K | No change |
| EEM iShares MSCI Emerging Market | 0.27% | 11,357 | $645K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.25% | 7,848 | $609K | Reduce -0.4% |
| FEMR Fidelity Enh Emr MRKT ETF | 0.25% | 17,767 | $607K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.25% | 26,938 | $600K | Add +6.8% |
| MRK Merck & Co. Inc. | 0.25% | 4,977 | $599K | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 5,909 | $595K | Add +0.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.24% | 16,425 | $591K | New |
| LRCX Lam Research Corp. | 0.24% | 2,692 | $575K | Reduce -4.6% |
| AVDE Avantis International Equity | 0.24% | 6,711 | $569K | Add +40.3% |
| MISL First Trust Indxx Aero & Def | 0.24% | 12,701 | $568K | New |
| FBND Fidelity Total Bond ETF | 0.23% | 12,218 | $557K | Reduce -3.9% |
Options reported separately and not counted above: SPY calls ($845K).
Portfolio Sells Q4 2025 → Q1 2026
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.64 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -86.4% | 0.08% | −0.57 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.55 |
| SLV iShares Silver Trust | Reduce -51.3% | 0.29% | −0.27 |
| HTAB Hartford Schroders Tax Aware | Reduce -25.5% | 0.76% | −0.27 |
| IWP iShares Russell Mid-Cap Grow | Reduce -15.2% | 1.02% | −0.26 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.4% | 1.55% | −0.26 |
| TFLO iShares Treasury Floating Ra | Reduce -7.5% | 3.32% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.0% | 1.66% | −0.24 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.70% | −0.23 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.21 |
| THNQ Robo Global Artificial Intel | Reduce -17.4% | 0.69% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.1% | 0.34% | −0.18 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -20.7% | 0.45% | −0.16 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.14 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.69% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.99% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -16.6% | 0.19% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| AMD Advanced Micro Devices | Reduce -48.7% | 0.10% | −0.11 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -3.7% | 0.92% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.55% | −0.09 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.69% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.09 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 0.50% | −0.08 |
| PAXS PIMCO Access Income Fund | Reduce -0.1% | 1.18% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.8% | 1.62% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.9% | 1.89% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -2.1% | 0.36% | −0.07 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -3.0% | 3.15% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.2% | 0.44% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -17.1% | 0.18% | −0.06 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -4.8% | 0.22% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.47% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.79% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.3% | 0.72% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -16.0% | 0.15% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.50% | −0.03 |
| RNST Renasant Corp. | Reduce -15.7% | 0.14% | −0.02 |
| BLK BlackRock Inc. | Reduce -8.6% | 0.10% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -16.4% | 0.10% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IDV iShares International Select | Add +109.8% | 0.99% | +0.55 |
| AMLP Alerian MLP ETF | Add +7.3% | 2.74% | +0.46 |
| FXN First Trust Energy Alphadex | New | 0.42% | +0.42 |
| RDVY First Trust Rising Dividend | Add +100.7% | 0.70% | +0.35 |
| FCG First Trust Natural Gas ETF | New | 0.33% | +0.33 |
| OIH Vaneck Oil Services ETF | New | 0.32% | +0.32 |
| FEMR Fidelity Enh Emr MRKT ETF | New | 0.25% | +0.25 |
| XOM Exxon Mobil Corp. | Add +7.3% | 0.73% | +0.25 |
| CVX Chevron Corp. | Add +0.1% | 0.93% | +0.25 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.24% | +0.24 |
| MISL First Trust Indxx Aero & Def | New | 0.24% | +0.24 |
| SMH Vaneck Semiconductor ETF | Add +59.4% | 0.55% | +0.23 |
| IBB iShares Biotechnology ETF | New | 0.20% | +0.20 |
| FENI Fidelity Enhanced Intl ETF | Add +45.6% | 0.58% | +0.19 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +34.7% | 0.80% | +0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +41.2% | 0.62% | +0.18 |
| FAI FT Bloomberg AI ETF | New | 0.17% | +0.17 |
| LASR Nlight Inc. | New | 0.17% | +0.17 |
| RDVI FT Vest Rising Dividend Achi | New | 0.14% | +0.14 |
| AVEM Avantis Emerging Markets Eq | New | 0.13% | +0.13 |
| XLE SS Energy Select Sector | New | 0.12% | +0.12 |
| FESM Fidelity Enhanced Small Cap | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.2% | 1.86% | +0.11 |
| AVUS Avantis U.S. Equity ETF | Add +27.6% | 0.52% | +0.11 |
| AVDV Avantis Intl S/C Value ETF | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +4.3% | 2.57% | +0.09 |
| ITW Illinois Tool Works | New | 0.09% | +0.09 |
| FTXN First Trust Nasdaq Oil & Gas | New | 0.09% | +0.09 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| MPC Marathon Petroleum Corp. | New | 0.08% | +0.08 |
| TRV The Travelers Cos Inc. | New | 0.08% | +0.08 |
| AVDE Avantis International Equity | Add +40.3% | 0.24% | +0.07 |
| FELG Fidelity Enh LRG Cap GWTH | Add +34.6% | 0.40% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +4.5% | 0.94% | +0.06 |
| TER Teradyne Inc. | Add +3.8% | 0.15% | +0.05 |
| MHD BlackRock Muniholdings Fund | New | 0.05% | +0.05 |
| FDVV Fidelity High Dividend ETF | Add +11.7% | 0.63% | +0.05 |
| PAAA Pgim Aaa Clo ETF | Add +14.3% | 0.34% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 1.36% | +0.04 |
| GLD SPDR Gold Shares | Add +2.5% | 0.38% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +28.4% | 0.16% | +0.04 |
| VZ Verizon Communications Inc. | Add +2.0% | 0.17% | +0.03 |
| SO The Southern Co. | Add +0.8% | 0.31% | +0.03 |
| LMT Lockheed Martin Corp. | Add +1.8% | 0.14% | +0.03 |
| CAIE Calamos Autocallable Inc. ETF | Add +33.3% | 0.15% | +0.03 |
| FIDI Fidelity Intl Hi Div ETF | Add +0.4% | 0.41% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +8.1% | 0.39% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +20.8% | 0.13% | +0.02 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +23.5% | 0.12% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +5.2% | 0.27% | +0.02 |
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 |