Element Wealth, LLC

13F filer · CIK 0001802743

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$267MU.S. long equity reported on 13F

Positions1049 new · 3 closed

Net flow last quarter+$3.35MBuys minus sells

Top 10 positions weight9.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026104 positions
SPYSPDR S&P 500 ETF Trust	$4.34M	1.62%	Not reported	-7.4%	Q4 2019
PDOPIMCO Dynamic Income Opportunities Fund	$2.96M	1.11%	Not reported	-0.2%	Q1 2021
PAXSPIMCO Access Income Fund	$2.84M	1.06%	Not reported	-1.6%	Q1 2022
JPMJPMorgan Chase & Co	$2.6M	0.97%	0.00%	-1.8%	Q4 2019
AAPLApple Inc.	$2.55M	0.96%	0.00%	+0.3%	Q4 2019
SMHMarket Vectors ETF Trust	$2.53M	0.95%	Not reported	+10.8%	Q3 2025
TEVATeva Pharmaceutical Industries Ltd	$2.03M	0.76%	0.01%	Not reported	Q2 2023
BRK.BBerkshire Hathaway Inc	$2.03M	0.76%	Not reported	+1.2%	Q4 2020
WMTWalmart Inc.	$1.83M	0.69%	0.00%	-0.8%	Q4 2019
CVXChevron Corp	$1.8M	0.68%	0.00%	-0.2%	Q4 2019
LLYELI LILLY & Co	$1.7M	0.64%	0.00%	-1.9%	Q2 2023
METAMeta Platforms, Inc.	$1.63M	0.61%	Not reported	-0.6%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$1.52M	0.57%	Not reported	-9.9%	Q4 2019
MSFTMicrosoft Corp	$1.43M	0.53%	0.00%	-16.5%	Q4 2019
XOMExxonMobil Holdings Corp	$1.4M	0.52%	0.00%	-1.7%	Q4 2019
GOOGAlphabet Inc.	$1.38M	0.52%	Not reported	-1.6%	Q3 2020
ABBVAbbVie Inc.	$1.38M	0.52%	0.00%	-1.2%	Q4 2019
BEBloom Energy Corp	$1.38M	0.52%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$1.32M	0.50%	0.00%	-4.4%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.17M	0.44%	Not reported	-12.8%	Q4 2019
NVDANvidia Corp	$1.16M	0.44%	0.00%	-7.4%	Q1 2024
LRCXLam Research Corp	$1.16M	0.43%	0.00%	-0.6%	Q4 2023
AMATApplied Materials Inc	$1.08M	0.41%	0.00%	-1.5%	Q4 2025
INTCIntel Corp	$1.07M	0.40%	0.00%	-4.8%	Q4 2025
AMDAdvanced Micro Devices Inc	$1.05M	0.39%	0.00%	+49.3%	Q4 2025
NOBLNoble International, Ltd.	$911K	0.34%	Not reported	-0.1%	Q4 2019
CSCOCisco Systems, Inc.	$911K	0.34%	0.00%	-1.2%	Q2 2020
WFCWells Fargo & Company	$911K	0.34%	0.00%	+1.4%	Q1 2020
BXBlackstone Inc.	$903K	0.34%	0.00%	+2.5%	Q1 2020
IBTGInternational Building Technologies Group, Inc.	$882K	0.33%	Not reported	-0.7%	Q1 2023
VLOValero Energy Corp	$799K	0.30%	0.00%	-2.0%	Q2 2020
UNHUnitedhealth Group Inc	$755K	0.28%	0.00%	-0.4%	Q1 2020
SOSouthern Co	$739K	0.28%	0.00%	-0.5%	Q4 2019
GLDSPDR Gold Trust	$729K	0.27%	0.00%	-6.1%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$719K	0.27%	Not reported	+2.6%	Q4 2020
JNJJohnson & Johnson	$713K	0.27%	0.00%	-0.4%	Q4 2021
RTXRTX Corp	$711K	0.27%	0.00%	-1.9%	Q4 2020
MUMicron Technology Inc	$711K	0.27%	0.00%	Not reported	Q4 2025
AAOIApplied Optoelectronics, Inc.	$664K	0.25%	0.01%	New	Q2 2026
MRKMerck & Co., Inc.	$640K	0.24%	0.00%	+0.1%	Q4 2019
LASRNlight, Inc.	$636K	0.24%	0.02%	+29.7%	Q1 2026
SPGSimon Property Group Inc.	$635K	0.24%	35.49%	+0.6%	Q2 2020
APPAppLovin Corp	$589K	0.22%	0.00%	Not reported	Q3 2025
VVisa Inc.	$566K	0.21%	0.00%	-4.8%	Q4 2019
PLTRPalantir Technologies Inc.	$564K	0.21%	0.00%	-13.1%	Q4 2024
PRUPrudential Financial Inc	$560K	0.21%	0.00%	+0.4%	Q1 2020
SLViShares Silver Trust	$548K	0.21%	0.00%	Not reported	Q3 2025
CATCaterpillar Inc	$543K	0.20%	0.00%	+1.0%	Q1 2024
TERTeradyne, Inc	$528K	0.20%	0.00%	-9.1%	Q4 2025
GOOGLAlphabet Inc.	$499K	0.19%	0.00%	-9.6%	Q3 2020

Q1 2026Reported May 4, 202698 positions
SPYSPDR S&P 500 ETF Trust	$4.08M	1.68%	Not reported	-0.4%	Q4 2019
PDOPIMCO Dynamic Income Opportunities Fund	$2.9M	1.20%	Not reported	0.0%	Q1 2021
PAXSPIMCO Access Income Fund	$2.85M	1.18%	Not reported	-0.1%	Q1 2022
JPMJPMorgan Chase & Co	$2.38M	0.98%	0.00%	-2.4%	Q4 2019
CVXChevron Corp	$2.26M	0.93%	0.00%	+0.1%	Q4 2019
AAPLApple Inc.	$2.23M	0.92%	0.00%	-3.7%	Q4 2019
WMTWalmart Inc.	$2.03M	0.84%	0.00%	-1.0%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.92M	0.79%	Not reported	-0.6%	Q4 2020
TEVATeva Pharmaceutical Industries Ltd	$1.8M	0.74%	0.01%	Not reported	Q2 2023
XOMExxonMobil Holdings Corp	$1.76M	0.73%	0.00%	+7.3%	Q4 2019
MSFTMicrosoft Corp	$1.7M	0.70%	0.00%	-1.3%	Q4 2019
METAMeta Platforms, Inc.	$1.67M	0.69%	Not reported	-2.4%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$1.48M	0.61%	Not reported	-1.6%	Q4 2019
SMHMarket Vectors ETF Trust	$1.33M	0.55%	Not reported	+59.4%	Q3 2025
LLYELI LILLY & Co	$1.33M	0.55%	0.00%	-0.3%	Q2 2023
AMZNAmazon Com Inc	$1.21M	0.50%	0.00%	-4.1%	Q4 2019
ABBVAbbVie Inc.	$1.21M	0.50%	0.00%	-0.2%	Q4 2019
GOOGAlphabet Inc.	$1.14M	0.47%	Not reported	-0.4%	Q3 2020
NVDANvidia Corp	$1.09M	0.45%	0.00%	-20.7%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$1.05M	0.44%	Not reported	-7.2%	Q4 2019
GLDSPDR Gold Trust	$906K	0.37%	0.00%	+2.5%	Q4 2021
IBTGInternational Building Technologies Group, Inc.	$889K	0.37%	Not reported	+4.3%	Q1 2023
WFCWells Fargo & Company	$865K	0.36%	0.00%	-2.1%	Q1 2020
BXBlackstone Inc.	$862K	0.36%	0.00%	+3.4%	Q1 2020
NOBLNoble International, Ltd.	$861K	0.36%	Not reported	-0.6%	Q4 2019
PLTRPalantir Technologies Inc.	$814K	0.34%	0.00%	-21.1%	Q4 2024
VLOValero Energy Corp	$773K	0.32%	0.00%	-0.1%	Q2 2020
SOSouthern Co	$749K	0.31%	0.00%	+0.8%	Q4 2019
RTXRTX Corp	$737K	0.30%	0.00%	-1.7%	Q4 2020
SLViShares Silver Trust	$698K	0.29%	0.00%	-51.3%	Q3 2025
JNJJohnson & Johnson	$688K	0.28%	0.00%	-0.6%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$657K	0.27%	Not reported	+5.2%	Q4 2020
CSCOCisco Systems, Inc.	$609K	0.25%	0.00%	-0.4%	Q2 2020
MRKMerck & Co., Inc.	$599K	0.25%	0.00%	-1.3%	Q4 2019
LRCXLam Research Corp	$575K	0.24%	0.00%	-4.6%	Q4 2023
SPGSimon Property Group Inc.	$526K	0.22%	35.28%	+0.6%	Q2 2020
VVisa Inc.	$523K	0.22%	0.00%	-4.8%	Q4 2019
AMATApplied Materials Inc	$519K	0.21%	0.00%	-3.6%	Q4 2025
PRUPrudential Financial Inc	$504K	0.21%	0.00%	+0.5%	Q1 2020
UNHUnitedhealth Group Inc	$494K	0.20%	0.00%	+5.1%	Q1 2020
STWDStarwood Property Trust, Inc.	$492K	0.20%	0.01%	+3.5%	Q1 2020
SHELShell plc	$476K	0.20%	0.00%	-2.5%	Q1 2022
ORCLOracle Corp	$457K	0.19%	0.00%	-16.6%	Q1 2024
PFEPfizer Inc	$456K	0.19%	0.00%	-0.7%	Q1 2020
GOOGLAlphabet Inc.	$444K	0.18%	0.00%	-17.1%	Q3 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$442K	0.18%	Not reported	-0.2%	Q4 2019
PGPROCTER & GAMBLE Co	$438K	0.18%	0.00%	+4.1%	Q3 2020
ETREntergy Corp	$432K	0.18%	0.00%	-0.5%	Q3 2024
VZVerizon Communications Inc	$402K	0.17%	0.00%	+2.0%	Q3 2020
LASRNlight, Inc.	$402K	0.17%	0.01%	New	Q1 2026

Q4 2025Reported Feb 13, 2026102 positions
SPYSPDR S&P 500 ETF Trust	$4.3M	1.77%	Not reported	-2.8%	Q4 2019
PDOPIMCO Dynamic Income Opportunities Fund	$3.11M	1.28%	Not reported	-1.1%	Q1 2021
PAXSPIMCO Access Income Fund	$3.03M	1.25%	Not reported	-1.4%	Q1 2022
JPMJPMorgan Chase & Co	$2.67M	1.10%	0.00%	+1.3%	Q4 2019
AAPLApple Inc.	$2.48M	1.02%	0.00%	+1.4%	Q4 2019
MSFTMicrosoft Corp	$2.25M	0.93%	0.00%	+8.8%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.03M	0.83%	Not reported	+50.9%	Q4 2020
METAMeta Platforms, Inc.	$1.97M	0.81%	Not reported	+0.9%	Q4 2019
TEVATeva Pharmaceutical Industries Ltd	$1.87M	0.77%	0.01%	+7.9%	Q2 2023
WMTWalmart Inc.	$1.84M	0.76%	0.00%	+1.4%	Q4 2019
CVXChevron Corp	$1.66M	0.68%	0.00%	+0.3%	Q4 2019
LLYELI LILLY & Co	$1.56M	0.64%	0.00%	+6.6%	Q2 2023
NVDANvidia Corp	$1.47M	0.61%	0.00%	+25.8%	Q1 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.47M	0.61%	Not reported	-3.8%	Q4 2019
AMZNAmazon Com Inc	$1.4M	0.58%	0.00%	+2.4%	Q4 2019
SLViShares Silver Trust	$1.36M	0.56%	0.00%	+320.9%	Q3 2025
ABBVAbbVie Inc.	$1.27M	0.52%	0.00%	+1.4%	Q4 2019
PLTRPalantir Technologies Inc.	$1.25M	0.52%	0.00%	+16.3%	Q4 2024
GOOGAlphabet Inc.	$1.25M	0.52%	Not reported	+31.8%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$1.21M	0.50%	Not reported	-44.6%	Q4 2019
XOMExxonMobil Holdings Corp	$1.17M	0.48%	0.00%	+2.0%	Q4 2019
BXBlackstone Inc.	$1.12M	0.46%	0.00%	+0.4%	Q1 2020
WFCWells Fargo & Company	$1.03M	0.43%	0.00%	-1.0%	Q1 2020
IBTGInternational Building Technologies Group, Inc.	$851K	0.35%	Not reported	-1.5%	Q1 2023
NOBLNoble International, Ltd.	$851K	0.35%	Not reported	-0.1%	Q4 2019
GLDSPDR Gold Trust	$815K	0.34%	0.00%	+6.6%	Q4 2021
SMHMarket Vectors ETF Trust	$787K	0.32%	Not reported	+38.3%	Q3 2025
ORCLOracle Corp	$725K	0.30%	0.00%	+85.4%	Q1 2024
RTXRTX Corp	$712K	0.29%	0.00%	+0.5%	Q4 2020
SOSouthern Co	$671K	0.28%	0.00%	+0.4%	Q4 2019
VVisa Inc.	$638K	0.26%	0.00%	+7.3%	Q4 2019
CSCOCisco Systems, Inc.	$607K	0.25%	0.00%	+0.1%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$605K	0.25%	Not reported	+76.7%	Q4 2020
JNJJohnson & Johnson	$586K	0.24%	0.00%	+0.1%	Q4 2021
GOOGLAlphabet Inc.	$583K	0.24%	0.00%	+11.1%	Q3 2020
PRUPrudential Financial Inc	$580K	0.24%	0.00%	+0.4%	Q1 2020
UNHUnitedhealth Group Inc	$574K	0.24%	0.00%	+1.3%	Q1 2020
APPAppLovin Corp	$552K	0.23%	0.00%	+138.4%	Q3 2025
MRKMerck & Co., Inc.	$531K	0.22%	0.00%	+0.1%	Q4 2019
SPGSimon Property Group Inc.	$519K	0.21%	35.05%	+0.7%	Q2 2020
MUMicron Technology Inc	$512K	0.21%	0.00%	New	Q4 2025
VLOValero Energy Corp	$510K	0.21%	0.00%	+0.4%	Q2 2020
AMDAdvanced Micro Devices Inc	$506K	0.21%	0.00%	New	Q4 2025
STWDStarwood Property Trust, Inc.	$498K	0.21%	0.01%	-2.8%	Q1 2020
LRCXLam Research Corp	$483K	0.20%	0.00%	Not reported	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$459K	0.19%	Not reported	-1.0%	Q4 2019
HDHome Depot, Inc.	$433K	0.18%	0.00%	+87.8%	Q2 2025
PEGPublic Service Enterprise Group Inc	$427K	0.18%	0.00%	0.0%	Q1 2022
SHOPShopify Inc.	$419K	0.17%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$418K	0.17%	0.00%	+7.6%	Q3 2020

Q3 2025Reported Oct 29, 202598 positions
SPYSPDR S&P 500 ETF Trust	$4.32M	1.88%	Not reported	-22.6%	Q4 2019
PAXSPIMCO Access Income Fund	$3.27M	1.42%	Not reported	-0.5%	Q1 2022
PDOPIMCO Dynamic Income Opportunities Fund	$3.2M	1.39%	Not reported	-0.3%	Q1 2021
JPMJPMorgan Chase & Co	$2.58M	1.12%	0.00%	+2.3%	Q4 2019
AAPLApple Inc.	$2.29M	1.00%	0.00%	-12.7%	Q4 2019
MSFTMicrosoft Corp	$2.21M	0.96%	0.00%	+0.6%	Q4 2019
METAMeta Platforms, Inc.	$2.18M	0.95%	Not reported	+0.7%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$2.13M	0.93%	Not reported	+4.1%	Q4 2019
CVXChevron Corp	$1.69M	0.73%	0.00%	+38.1%	Q4 2019
WMTWalmart Inc.	$1.68M	0.73%	0.00%	+10.0%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$1.51M	0.66%	Not reported	-39.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.34M	0.58%	Not reported	Not reported	Q4 2020
AMZNAmazon Com Inc	$1.3M	0.56%	0.00%	-4.3%	Q4 2019
ABBVAbbVie Inc.	$1.27M	0.55%	0.00%	+3.1%	Q4 2019
BXBlackstone Inc.	$1.23M	0.54%	0.00%	+0.2%	Q1 2020
NVDANvidia Corp	$1.17M	0.51%	0.00%	+18.6%	Q1 2024
TEVATeva Pharmaceutical Industries Ltd	$1.12M	0.49%	0.00%	Not reported	Q2 2023
PLTRPalantir Technologies Inc.	$1.11M	0.48%	0.00%	+4.2%	Q4 2024
XOMExxonMobil Holdings Corp	$1.07M	0.47%	0.00%	+4.4%	Q4 2019
LLYELI LILLY & Co	$1.04M	0.45%	0.00%	+0.2%	Q2 2023
WFCWells Fargo & Company	$939K	0.41%	0.00%	-0.8%	Q1 2020
IBTGInternational Building Technologies Group, Inc.	$867K	0.38%	Not reported	-1.8%	Q1 2023
NOBLNoble International, Ltd.	$843K	0.37%	Not reported	-4.7%	Q4 2019
GOOGAlphabet Inc.	$737K	0.32%	Not reported	+5.3%	Q3 2020
SOSouthern Co	$727K	0.32%	0.00%	+5.8%	Q4 2019
GLDSPDR Gold Trust	$685K	0.30%	0.00%	Not reported	Q4 2021
RTXRTX Corp	$647K	0.28%	0.00%	+0.3%	Q4 2020
UNHUnitedhealth Group Inc	$592K	0.26%	0.00%	+27.1%	Q1 2020
VVisa Inc.	$579K	0.25%	0.00%	+0.4%	Q4 2019
ORCLOracle Corp	$565K	0.25%	0.00%	Not reported	Q1 2024
STWDStarwood Property Trust, Inc.	$550K	0.24%	0.01%	+1.0%	Q1 2020
CSCOCisco Systems, Inc.	$539K	0.23%	0.00%	+0.1%	Q2 2020
VLOValero Energy Corp	$532K	0.23%	0.00%	+0.4%	Q2 2020
PRUPrudential Financial Inc	$531K	0.23%	0.00%	+0.4%	Q1 2020
JNJJohnson & Johnson	$524K	0.23%	0.00%	+13.4%	Q4 2021
SPGSimon Property Group Inc.	$522K	0.23%	34.80%	+0.7%	Q2 2020
SMHMarket Vectors ETF Trust	$515K	0.22%	Not reported	New	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$448K	0.19%	Not reported	-1.3%	Q4 2019
PEGPublic Service Enterprise Group Inc	$444K	0.19%	0.00%	+0.3%	Q1 2022
PFEPfizer Inc	$426K	0.19%	0.00%	+9.3%	Q1 2020
MRKMerck & Co., Inc.	$423K	0.18%	0.00%	+6.7%	Q4 2019
PGPROCTER & GAMBLE Co	$416K	0.18%	0.00%	+9.4%	Q3 2020
GOOGLAlphabet Inc.	$408K	0.18%	0.00%	+1.0%	Q3 2020
RNSTRenasant Corp	$395K	0.17%	0.01%	Not reported	Q4 2024
KOCoca Cola Co	$387K	0.17%	0.00%	-1.3%	Q2 2020
LRCXLam Research Corp	$378K	0.16%	0.00%	+0.4%	Q4 2023
SHELShell plc	$374K	0.16%	0.00%	+4.6%	Q1 2022
VICIVici Properties Inc.	$369K	0.16%	0.00%	+0.9%	Q2 2022
TRMKTrustmark Corp	$357K	0.16%	0.02%	+12.9%	Q4 2023
NFLXNetflix Inc	$353K	0.15%	0.00%	New	Q3 2025

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