Element Wealth, LLC
13F holdings for Q2 2026 · RIDGELAND, MS · filed August 14, 2026
Element Wealth, LLC reported $267M in 13F securities across 212 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were iShares TR (8.7%), iShares Core S&P Total U.s. Stock Market ETF (4.0%), Schwab Strategic TR (3.7%). Reported value rose 10.2% from the quarter before. It opened 16 new positions, added to 64, trimmed 105 and sold out of 10.
- 13F value Q2 2026
- $267M
- Holdings
- 212
- Change vs prior quarter
- +10.2%
- Rank by 13F value
- #5,608
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $23.2M | 8.7% | 30,967 | +0.2% | Added |
| iShares Core S&P Total U.s. Stock Market ETF | $10.5M | 4.0% | 64,086 | -1.0% | Trimmed |
| Schwab Strategic TR | $9.8M | 3.7% | 333,896 | -0.4% | Trimmed |
| Amplify ETF TR | $7.6M | 2.8% | 165,541 | -2.4% | Trimmed |
| iShares Treasury Floating Rate Bond ETF | $7.4M | 2.8% | 145,806 | -7.8% | Trimmed |
| iShares TR | $6.3M | 2.4% | 63,580 | +1.7% | Added |
| Alps ETF TR | $6.2M | 2.3% | 119,697 | -4.7% | Trimmed |
| iShares Core Msci Emerging Markets ETF | $5.4M | 2.0% | 65,737 | +1.0% | Added |
| iShares Core S&P Small Cap ETF | $5.2M | 1.9% | 34,898 | -4.9% | Trimmed |
| iShares Core Msci Eafe ETF | $4.8M | 1.8% | 50,196 | +1.1% | Added |
| Vanguard Index FDS | $4.6M | 1.7% | 12,449 | -0.3% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $4.3M | 1.6% | 5,809 | -7.4% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $4.2M | 1.6% | 54,411 | -1.5% | Trimmed |
| Schwab Strategic TR | $3.9M | 1.5% | 106,022 | -0.3% | Trimmed |
| iShares U.s. Treasury Bond ETF | $3.9M | 1.5% | 170,401 | -0.1% | Trimmed |
| Schwab Strategic TR | $3.7M | 1.4% | 102,907 | -0.3% | Trimmed |
| Exchange Traded Concepts Tru | $3.2M | 1.2% | 35,608 | +26.2% | Added |
| VYMI Vanguard International High Dividend Yield ETF | $3.2M | 1.2% | 32,797 | -1.4% | Trimmed |
| PDO PIMCO Dynamic Income Opportunities Fund | $3.0M | 1.1% | 224,130 | -0.2% | Trimmed |
| PAXS PIMCO Access Income Fund | $2.8M | 1.1% | 194,871 | -1.6% | Trimmed |
| iShares Russell Mid-Cap Growth ETF | $2.6M | 1.0% | 18,090 | -5.7% | Trimmed |
| JPM JP Morgan Chase & Co. | $2.6M | 1.0% | 7,946 | -1.8% | Trimmed |
| AAPL Apple Inc. | $2.6M | 1.0% | 8,825 | +0.3% | Added |
| SMH VanEck Vectors Semiconductor ETF | $2.5M | 1.0% | 3,858 | +10.8% | Added |
| Fidelity Covington Trust | $2.5M | 0.9% | 59,962 | +12.7% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $266M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- BE Bloom Energy Corporation New+$1.4M
- iShares TR Added+$741K
- MU Micron Technology Inc. New+$711K
- Exchange Traded Concepts Tru Added+$674K
- AAOI Applied Optoelectronics Inc. New+$664K
- APP Applovin Corporation New+$589K
- Proshares TR Added+$455K
- RDW Redwire Corporation New+$412K
- AMD Advanced Micro Devices Inc. Added+$347K
- BKSY BlackSky Technology Inc. New+$346K
Biggest sells in Q2 2026
- First TR Exchange-Traded FD Sold out-$1.0M
- First TR Exchange-Traded FD Sold out-$797K
- Vaneck ETF Trust Sold out-$771K
- iShares Treasury Floating Rate Bond ETF Trimmed-$623K
- First TR Exchange-Traded FD Sold out-$568K
- IBB iShares Nasdaq Biotechnology Index Fund Sold out-$484K
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$347K
- iShares TR Trimmed-$325K
- Honeywell Intl Inc Sold out-$307K
- Alps ETF TR Trimmed-$304K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 16 new, 64 added, 105 trimmed, 10 sold out.
Sector mix
- Not listed with us67.8%
- n/a8.3%
- Technology6.7%
- Finance5.5%
- Health Care2.6%
- Funds and other2.4%
- Energy1.7%
- Consumer Discretionary1.7%
- Industrials1.1%
- Utilities0.7%
- Real Estate0.6%
- Telecommunications0.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| IXUS iShares Core MSCI Total International Stock ETF | $2.4M | 0.9% | 25,662 | -1.7% | Trimmed |
| Teva Pharmaceutical Inds LTD Sponsored Ads | $2.0M | 0.8% | 59,917 | 0% | Unchanged |
| BRK.B Berkshire Hathaway Inc. | $2.0M | 0.8% | 4,052 | +1.2% | Added |
| iShares TR | $2.0M | 0.8% | 48,162 | -14.0% | Trimmed |
| Hartford Schroders Tax-Aware Bond ETF | $1.8M | 0.7% | 95,621 | -1.2% | Trimmed |
| WMT Walmart Inc. | $1.8M | 0.7% | 16,176 | -0.8% | Trimmed |
| RDVY First Trust Rising Dividend Achievers ETF | $1.8M | 0.7% | 22,443 | -9.5% | Trimmed |
| CVX Chevron Corporation | $1.8M | 0.7% | 10,884 | -0.2% | Trimmed |
| Fidelity High Dividend ETF | $1.8M | 0.7% | 29,676 | +8.5% | Added |
| Fidelity Covington Trust | $1.8M | 0.7% | 43,873 | +17.5% | Added |
| First TR Exchng Traded FD VI | $1.8M | 0.7% | 48,075 | +8.2% | Added |
| iShares TR | $1.7M | 0.6% | 22,873 | -0.2% | Trimmed |
| LLY Eli Lilly and Company | $1.7M | 0.6% | 1,420 | -1.9% | Trimmed |
| American Centy ETF TR | $1.7M | 0.6% | 13,220 | +17.5% | Added |
| Janus Detroit STR TR | $1.6M | 0.6% | 32,626 | -6.0% | Trimmed |
| BlackRock ETF Trust II | $1.6M | 0.6% | 31,358 | +0.6% | Added |
| Pimco Multisector Bond Active Exchange-Traded Fund | $1.6M | 0.6% | 61,775 | +2.3% | Added |
| META Meta Platforms Inc. | $1.6M | 0.6% | 2,902 | -0.6% | Trimmed |
| Capital GRP Fixed Incm ETF T | $1.6M | 0.6% | 58,326 | +2.2% | Added |
| JPMorgan Income ETF | $1.6M | 0.6% | 33,880 | -0.9% | Trimmed |
| SPDR Index SHS FDS | $1.5M | 0.6% | 15,936 | +0.1% | Added |
| State STR SPDR S&P Midcap 40 | $1.5M | 0.6% | 2,157 | -9.9% | Trimmed |
| MSFT Microsoft Corporation | $1.4M | 0.5% | 3,828 | -16.5% | Trimmed |
| Exxon Mobil Corp | $1.4M | 0.5% | 10,213 | -1.7% | Trimmed |
| GOOG Alphabet Inc. | $1.4M | 0.5% | 3,913 | -1.6% | Trimmed |
Showing the 50 largest of 212 share positions. The full filing on SEC EDGAR
Questions about Element Wealth, LLC
- What does Element Wealth, LLC own?
- In its Form 13F for Q2 2026, Element Wealth, LLC reported 212 holdings worth $267M. The five largest were iShares TR, iShares Core S&P Total U.s. Stock Market ETF, Schwab Strategic TR, Amplify ETF TR, iShares Treasury Floating Rate Bond ETF.
- What did Element Wealth, LLC buy and sell in Q2 2026?
- Element Wealth, LLC opened 16 new positions, added to 64, trimmed 105 and sold out of 10 compared with the quarter before.
- When did Element Wealth, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Element Wealth, LLC (SEC CIK 0001802743) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds