Element Wealth, LLC 13F Holdings · Q2 2026
Element Wealth, LLC reported 212 securities worth $267.06M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (8.68%), ITOT (3.94%), SCHX (3.68%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $23.2M | 8.68% | 30,967 | Added |
| 2 | ITOT | ISHARES TR | $10.5M | 3.94% | 64,086 | Trimmed |
| 3 | SCHX | SCHWAB STRATEGIC TR | $9.8M | 3.68% | 333,896 | Trimmed |
| 4 | DIVO | AMPLIFY ETF TR | $7.6M | 2.83% | 165,541 | Trimmed |
| 5 | TFLO | ISHARES TR | $7.4M | 2.76% | 145,806 | Trimmed |
| 6 | AGG | ISHARES TR | $6.3M | 2.36% | 63,580 | Added |
| 7 | AMLP | ALPS ETF TR | $6.2M | 2.32% | 119,697 | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $5.6M | 2.10% | 7,509 | Trimmed |
| 9 | IEMG | ISHARES INC | $5.4M | 2.04% | 65,737 | Added |
| 10 | IJR | ISHARES TR | $5.2M | 1.94% | 34,898 | Trimmed |
| 11 | IEFA | ISHARES TR | $4.8M | 1.82% | 50,196 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $4.6M | 1.72% | 12,449 | Trimmed |
| 13 | IJH | ISHARES TR | $4.2M | 1.57% | 54,411 | Trimmed |
| 14 | SCHM | SCHWAB STRATEGIC TR | $3.9M | 1.46% | 106,022 | Trimmed |
| 15 | GOVT | ISHARES TR | $3.9M | 1.45% | 170,401 | Trimmed |
| 16 | SCHA | SCHWAB STRATEGIC TR | $3.7M | 1.39% | 102,907 | Trimmed |
| 17 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $3.2M | 1.22% | 35,608 | Added |
| 18 | VYMI | VANGUARD WHITEHALL FDS | $3.2M | 1.21% | 32,797 | Trimmed |
| 19 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $3.0M | 1.11% | 224,130 | Trimmed |
| 20 | PAXS | PIMCO ACCESS INCOME FUND | $2.8M | 1.06% | 194,871 | Trimmed |
| 21 | IWP | ISHARES TR | $2.6M | 0.99% | 18,090 | Trimmed |
| 22 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.97% | 7,946 | Trimmed |
| 23 | AAPL | APPLE INC | $2.6M | 0.96% | 8,825 | Added |
| 24 | SMH | VANECK ETF TRUST | $2.5M | 0.95% | 3,858 | Added |
| 25 | FELC | FIDELITY COVINGTON TRUST | $2.5M | 0.94% | 59,962 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR