Funds › Element Wealth, LLC
Element Wealth, LLC
13F for Q3 2026, filed Nov 12, 2026. 210 positions worth $270.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$270.6M
+$3.6M (1.3%) vs Q2 2026
Positions
210
212 in Q2 2026
Top 10 share
31.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 30,220 | $23.1M | 8.6% | -2.4% | 13F ↗ |
| 2 | iShares Tr Core S&P Ttl Stk | 61,565 | $10.2M | 3.8% | -3.9% | 13F ↗ |
| 3 | Schwab Strategic Tr Us Lrg Cap Etf | 333,066 | $10.0M | 3.7% | -0.2% | 13F ↗ |
| 4 | iShares Tr Trs Flt Rt Bd | 151,455 | $7.7M | 2.8% | +3.9% | 13F ↗ |
| 5 | Amplify ETF Tr Cwp Enhanced Div | 159,827 | $7.4M | 2.7% | -3.5% | 13F ↗ |
| 6 | Alps ETF Tr Alerian Mlp | 115,045 | $6.0M | 2.2% | -3.9% | 13F ↗ |
| 7 | iShares Tr Core Us Aggbd Et | 61,810 | $5.8M | 2.2% | -2.8% | 13F ↗ |
| 8 | iShares Inc Core Msci Emkt | 62,085 | $5.0M | 1.9% | -5.6% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Ttl Stk | 12,449 | $4.7M | 1.7% | Unchanged | 13F ↗ |
| 10 | iShares Tr Core Msci Eafe | 47,223 | $4.6M | 1.7% | -5.9% | 13F ↗ |
| 11 | iShares Tr Core S&P Scp Etf | 33,215 | $4.5M | 1.7% | -4.8% | 13F ↗ |
| 12 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,732 | $4.4M | 1.6% | -1.3% | 13F ↗ |
| 13 | Fidelity Covington Trust Enhanced Large | 85,408 | $3.7M | 1.4% | +42.4% | 13F ↗ |
| 14 | iShares Tr Core S&P Mcp Etf | 51,154 | $3.7M | 1.4% | -6.0% | 13F ↗ |
| 15 | Exchange Traded Concepts Tru Robo Glb Artif | 37,195 | $3.6M | 1.3% | +4.5% | 13F ↗ |
| 16 | Schwab Strategic Tr Us MID-CAP Etf | 105,941 | $3.6M | 1.3% | -0.1% | 13F ↗ |
| 17 | iShares Tr Us Treas Bd Etf | 159,154 | $3.5M | 1.3% | -6.6% | 13F ↗ |
| 18 | Schwab Strategic Tr Us Sml Cap Etf | 102,772 | $3.4M | 1.2% | -0.1% | 13F ↗ |
| 19 | Vanguard Whitehall Fds Etf | 32,779 | $3.3M | 1.2% | -0.1% | 13F ↗ |
| 20 | AAPL Apple Inc. | 8,795 | $2.9M | 1.1% | -0.3% | 13F ↗ |
| 21 | American Centy ETF Tr Us Eqt Etf | 21,694 | $2.8M | 1.0% | +64.1% | 13F ↗ |
| 22 | PDO PIMCO Dynamic Income Opportunities Fund · Com Ben Shs | 224,316 | $2.7M | 1.0% | +0.1% | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 7,881 | $2.6M | 1.0% | -0.8% | 13F ↗ |
| 24 | PAXS PIMCO Access Income Fund · Shs Benfin Int | 195,920 | $2.6M | 1.0% | +0.5% | 13F ↗ |
| 25 | iShares Tr Rus Md Cp Gr Etf | 17,398 | $2.4M | 0.9% | -3.8% | 13F ↗ |
| 26 | TEVA Teva Pharmaceutical Industries Limited | 59,917 | $2.4M | 0.9% | New | 13F ↗ |
| 27 | Vaneck ETF Trust Semiconductr Etf | 3,849 | $2.3M | 0.9% | -0.2% | 13F ↗ |
| 28 | iShares Tr Core Msci Total | 24,624 | $2.3M | 0.9% | -4.0% | 13F ↗ |
| 29 | Fidelity Covington Trust Enhanced Intl | 57,860 | $2.3M | 0.9% | +31.9% | 13F ↗ |
| 30 | CVX Chevron Corporation | 10,897 | $2.2M | 0.8% | +0.1% | 13F ↗ |
| 31 | iShares Tr Intl Sel Div Etf | 52,019 | $2.2M | 0.8% | +8.0% | 13F ↗ |
| 32 | META Meta Platforms, Inc. | 2,911 | $2.1M | 0.8% | +0.3% | 13F ↗ |
| 33 | BRK-B Berkshire Hathaway Inc. Class B | 4,052 | $2.0M | 0.7% | Unchanged | 13F ↗ |
| 34 | MSFT Microsoft Corporation | 3,825 | $2.0M | 0.7% | -0.1% | 13F ↗ |
| 35 | Fidelity Covington Trust High Divid Etf | 31,653 | $1.9M | 0.7% | +6.7% | 13F ↗ |
| 36 | First Tr Exchange Traded Fd Risng Divd Achiv | 23,257 | $1.8M | 0.7% | +3.6% | 13F ↗ |
| 37 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 46,123 | $1.7M | 0.6% | -4.1% | 13F ↗ |
| 38 | XOM ExxonMobil Holdings Corporation | 10,215 | $1.7M | 0.6% | New | 13F ↗ |
| 39 | Hartford Fds Exchange Traded Schrdrs Tax Bd | 92,819 | $1.7M | 0.6% | -2.9% | 13F ↗ |
| 40 | WMT Walmart Inc. | 15,945 | $1.7M | 0.6% | -1.4% | 13F ↗ |
| 41 | LLY Eli Lilly and Company | 1,420 | $1.6M | 0.6% | Unchanged | 13F ↗ |
| 42 | iShares Tr Core Msci Euro | 21,786 | $1.6M | 0.6% | -4.8% | 13F ↗ |
| 43 | Janus Detroit Str Tr Hendrson Aaa Cl | 31,736 | $1.6M | 0.6% | -2.7% | 13F ↗ |
| 44 | Fidelity Covington Trust Enhanced Large | 35,371 | $1.6M | 0.6% | +18.3% | 13F ↗ |
| 45 | BlackRock ETF Trust II Isha Flex In Etf | 30,659 | $1.6M | 0.6% | -2.2% | 13F ↗ |
| 46 | Spdr Index Shs Fds St Str Msci Eafe | 15,936 | $1.6M | 0.6% | Unchanged | 13F ↗ |
| 47 | Pimco ETF Tr Multisector Bd | 60,318 | $1.5M | 0.6% | -2.4% | 13F ↗ |
| 48 | AFL AFLAC Incorporated | 13,469 | $1.5M | 0.6% | +379% | 13F ↗ |
| 49 | Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 57,252 | $1.5M | 0.6% | -1.8% | 13F ↗ |
| 50 | J P Morgan Exchange Traded F Income Etf | 33,044 | $1.5M | 0.5% | -2.5% | 13F ↗ |
Showing the top 50 of 210 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 80 added to, 83 trimmed, 14 exited, 35 unchanged. By estimated dollars.
New positions (12)
| TEVA Teva Pharmaceutical Industries Limited | 59,917 | New | $2.4M |
| XOM ExxonMobil Holdings Corporation | 10,215 | New | $1.7M |
| Investment Managers Ser Tr I Tradr 2X Be Etf | 28,176 | New | $1.0M |
| Dimensional ETF Trust Us Equi Mark Etf | 10,972 | New | $911.0K |
| iShares Tr Ishares Biotech | 3,668 | New | $772.2K |
| First Tr Exchange Traded Fd | 16,286 | New | $675.4K |
| Investment Managers Ser Tr I Lng Axti | 18,102 | New | $626.7K |
| Investment Managers Ser Tr I Tradr 2X Long | 56,780 | New | $520.7K |
| Dimensional ETF Trust Intl Core Equity | 9,336 | New | $351.1K |
| CRM Salesforce, Inc. | 1,032 | New | $236.9K |
Added to (80)
| AFL AFLAC Incorporated | 13,469 | +379% | $1.2M |
| Fidelity Covington Trust Enhanced Large | 85,408 | +42.4% | $1.1M |
| American Centy ETF Tr Us Eqt Etf | 21,694 | +64.1% | $1.1M |
| Fidelity Covington Trust Enhanced Intl | 57,860 | +31.9% | $558.2K |
| PG Procter & Gamble Company | 6,738 | +124% | $541.9K |
| American Centy ETF Tr Intl Eqt Etf | 13,429 | +65.4% | $478.7K |
| Fidelity Covington Trust Enh Mid Cor Etf | 31,095 | +52.9% | $434.5K |
| American Centy ETF Tr Avantis Emgmkt | 8,543 | +85.0% | $368.9K |
| Fidelity Covington Trust Enhanced Emrngs | 29,615 | +39.4% | $344.6K |
| iShares Tr Trs Flt Rt Bd | 151,455 | +3.9% | $286.2K |
Trimmed (83)
| AMD Advanced Micro Devices, Inc. | 762 | -57.9% | -$642.3K |
| iShares Tr Core S&P500 Etf | 30,220 | -2.4% | -$572.1K |
| iShares Tr Core S&P Ttl Stk | 61,565 | -3.9% | -$419.2K |
| BE Bloom Energy Corporation | 3,060 | -32.7% | -$412.4K |
| PLTR Palantir Technologies Inc. | 2,684 | -44.5% | -$402.3K |
| iShares Inc Core Msci Emkt | 62,085 | -5.6% | -$296.4K |
| iShares Tr Core Msci Eafe | 47,223 | -5.9% | -$288.0K |
| Amplify ETF Tr Cwp Enhanced Div | 159,827 | -3.5% | -$265.6K |
| iShares Tr Us Treas Bd Etf | 159,154 | -6.6% | -$246.0K |
| Alps ETF Tr Alerian Mlp | 115,045 | -3.9% | -$241.3K |
Exited (14)
| Teva Pharmaceutical Industries Ltd ADR | 59,917 | Exited | -$2.0M |
| Exxon Mobil Corp | 10,213 | Exited | -$1.4M |
| AAOI Applied Optoelectronics, Inc. | 4,483 | Exited | -$664.2K |
| APP AppLovin Corporation | 1,144 | Exited | -$589.4K |
| Proshares Tr Nasdaq 100 High | 8,406 | Exited | -$427.0K |
| RDW Redwire Corporation | 33,683 | Exited | -$411.9K |
| BKSY BlackSky Technology Inc. | 12,392 | Exited | -$346.0K |
| Entrepreneurshares Series Tr Etf | 11,550 | Exited | -$243.1K |
| J P Morgan Exchange Traded F Equity Premium | 3,983 | Exited | -$224.9K |
| iShares Tr Msci Usa Qlt Fct | 1,003 | Exited | -$220.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 213 | $270.6M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 214 | $267.1M | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 207 | $242.3M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 202 | $242.6M | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 196 | $230.1M | Current | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | 13F-HR | 185 | $217.3M | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 162 | $186.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer