Investor
Element Wealth, LLC
CIK 0001802743 · filed 2026-05-04 · SEC filing
13F book
$242.3M
Positions
206
20 new · 15 sold
Largest name
8.3%
Ishares Tr
Est. mark
−$1.55M
Price effect on 186 names still held. Flow $1.27M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 30.9K | $20.2M | 8.3% | −$941.6K | Added−$137.5K |
| Ishares Tr | — | 64.7K | $9.22M | 3.8% | −$389.9K | Added−$40.7K |
| Schwab Strategic Tr | — | 335.1K | $8.59M | 3.5% | −$423.9K | Added−$391K |
| Ishares Tr | — | 158.1K | $8.01M | 3.3% | $26.8K | Cut−$620.5K |
| Amplify Etf Tr | — | 169.6K | $7.61M | 3.1% | $59.3K | Cut−$173.9K |
| Alps Etf Tr | — | 125.6K | $6.61M | 2.7% | $657.5K | Added$1.11M |
| Ishares Tr | — | 62.5K | $6.21M | 2.6% | −$36.6K | Added$219.9K |
| Ishares Tr | — | 36.7K | $4.56M | 1.9% | $151.6K | Cut−$175.2K |
| Ishares Inc | — | 65.1K | $4.54M | 1.9% | $164.7K | Cut$63.3K |
| Ishares Tr | — | 49.7K | $4.49M | 1.9% | $50.5K | Added$271.9K |
| Spdr S&P 500 Etf Tr | — | 6.27K | $4.08M | 1.7% | −$197.9K | Cut−$216.3K |
| Vanguard Index Fds | — | 12.5K | $4M | 1.7% | −$180.6K | Cut−$596K |
| Ishares Tr | — | 170.7K | $3.91M | 1.6% | −$19.6K | Cut−$176.1K |
| Ishares Tr | — | 55.2K | $3.73M | 1.5% | $84.5K | Cut−$631.2K |
| Schwab Strategic Tr | — | 106.3K | $3.29M | 1.4% | $94.6K | Added$97K |
| Vanguard Whitehall Fds | — | 33.3K | $3.13M | 1.3% | $141K | Cut$70.2K |
| Schwab Strategic Tr | — | 103.2K | $3M | 1.2% | $61.9K | Cut$57K |
| Pimco Dynamic Income Oprnts | — | 224.5K | $2.9M | 1.2% | −$204.2K | Added−$203.2K |
| Pimco Access Income Fund | PAXS | 198K | $2.85M | 1.2% | −$176.3K | Cut−$180.5K |
| Ishares Tr | — | 19.2K | $2.46M | 1.0% | −$169.3K | Cut−$641.8K |
| Ishares Tr | — | 56K | $2.38M | 1.0% | $83K | Added$1.33M |
| Jpmorgan Chase & Co. | — | 8.09K | $2.38M | 1.0% | −$227K | Cut−$291.1K |
| Ishares Tr | — | 26.1K | $2.26M | 0.9% | $50K | Added$148.2K |
| Chevron Corp New | CVX | 10.9K | $2.26M | 0.9% | $593.8K | Added$595K |
| Apple Inc. | AAPL | 8.79K | $2.23M | 0.9% | −$159K | Cut−$250.1K |
| Walmart Inc. | WMT | 16.3K | $2.03M | 0.8% | $209.9K | Cut$190.9K |
| Fidelity Covington Trust | — | 53.2K | $1.93M | 0.8% | −$75K | Added$422K |
| Berkshire Hathaway Inc Del | — | 4K | $1.92M | 0.8% | −$93.9K | Cut−$106.5K |
| Hartford Fds Exchange Traded | — | 96.8K | $1.84M | 0.8% | −$14.5K | Cut−$647.7K |
| Teva Pharmaceutical Inds Ltd | — | 59.9K | $1.8M | 0.7% | −$65.3K | Held |
| Exxon Mobil Corp | — | 10.4K | $1.76M | 0.7% | $477.8K | Added$597.4K |
| Janus Detroit Str Tr | — | 34.7K | $1.75M | 0.7% | −$7.25K | Cut−$67.6K |
| Microsoft Corp | MSFT | 4.58K | $1.7M | 0.7% | −$519.9K | Cut−$548K |
| First Tr Exchange Traded Fd | — | 24.8K | $1.69M | 0.7% | −$14.7K | Added$834.8K |
| Meta Platforms, Inc. | META | 2.92K | $1.67M | 0.7% | −$256.8K | Cut−$304.3K |
| Exchange Traded Concepts Tru | — | 28.2K | $1.67M | 0.7% | −$126.4K | Cut−$502.7K |
| Blackrock Etf Trust Ii | — | 31.2K | $1.62M | 0.7% | −$25.3K | Added$30.9K |
| Ishares Tr | — | 22.9K | $1.61M | 0.7% | −$16.3K | Cut−$22.8K |
| Pimco Etf Tr | — | 60.4K | $1.58M | 0.7% | −$28.6K | Added−$7.29K |
| J P Morgan Exchange Traded F | — | 34.2K | $1.57M | 0.7% | −$7.38K | Added$17.4K |
| Capital Grp Fixed Incm Etf T | — | 57.1K | $1.55M | 0.6% | −$21.9K | Added$3.36K |
| Fidelity Covington Trust | — | 27.4K | $1.51M | 0.6% | −$35.5K | Added$123K |
| First Tr Exchng Traded Fd Vi | — | 44.4K | $1.5M | 0.6% | −$15.4K | Added$422.2K |
| Spdr Index Shs Fds | — | 15.9K | $1.48M | 0.6% | $41.3K | Added$43.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.4K | $1.48M | 0.6% | $32.3K | Cut$8.15K |
| Fidelity Covington Trust | — | 37.4K | $1.39M | 0.6% | $15.9K | Added$451.2K |
| Ishares Tr | — | 16.4K | $1.36M | 0.6% | −$4.09K | Cut−$17.5K |
| Vaneck Etf Trust | — | 3.48K | $1.33M | 0.6% | $50.8K | Added$548.1K |
| Eli Lilly & Co | LLY | 1.45K | $1.33M | 0.5% | −$224.2K | Cut−$228.5K |
| Ishares Tr | — | 52.8K | $1.28M | 0.5% | $514 | Added$38.9K |
| Ishares Tr | — | 52.7K | $1.28M | 0.5% | −$2.06K | Added$26.4K |
| American Centy Etf Tr | — | 11.3K | $1.25M | 0.5% | −$5.28K | Added$265.6K |
| Amazon Com Inc | AMZN | 5.81K | $1.21M | 0.5% | −$130.9K | Cut−$188.9K |
| AbbVie Inc. | ABBV | 5.55K | $1.21M | 0.5% | −$61K | Cut−$63.2K |
| Alphabet Inc | — | 3.98K | $1.14M | 0.5% | −$107.3K | Cut−$112K |
| Wisdomtree Tr | — | 27.9K | $1.13M | 0.5% | −$23.6K | Added−$17.3K |
| Nvidia Corp | NVDA | 6.27K | $1.09M | 0.5% | −$75.8K | Cut−$380.2K |
| Invesco Qqq Tr | — | 1.83K | $1.05M | 0.4% | −$67.8K | Cut−$154.4K |
| Wisdomtree Tr | — | 21K | $1.05M | 0.4% | $62.7K | Cut−$44.9K |
| Schwab Strategic Tr | — | 31.1K | $1.02M | 0.4% | $6.13K | Added$20.2K |
| Ishares Tr | — | 7.42K | $1.01M | 0.4% | $104.7K | Cut$84K |
| First Tr Exchange Traded Fd | — | 44.7K | $1M | 0.4% | — | New |
| Fidelity Covington Trust | — | 36K | $992.6K | 0.4% | $60.7K | Added$64.8K |
| First Tr Exchange Traded Fd | — | 10.3K | $962K | 0.4% | −$32.7K | Held |
| Fidelity Covington Trust | — | 25.6K | $961.5K | 0.4% | −$80.2K | Added$167.1K |
| Wisdomtree Tr | — | 10.6K | $932.4K | 0.4% | −$15.6K | Added$53.9K |
| Spdr Gold Tr | — | 2.11K | $906.5K | 0.4% | $69.5K | Added$91.9K |
| Ishares Tr | — | 38.8K | $889.4K | 0.4% | $1.49K | Added$38.1K |
| Wells Fargo Co New | — | 10.9K | $865.3K | 0.4% | −$147.8K | Cut−$169.4K |
| Blackstone Inc. | BX | 7.49K | $861.6K | 0.4% | −$283.8K | Added−$255.5K |
| Proshares Tr | — | 8.12K | $860.8K | 0.4% | $15.7K | Cut$10.3K |
| Ishares Tr | — | 12K | $844.4K | 0.3% | $9.13K | Cut$4.06K |
| Ishares Tr | — | 32.2K | $815.8K | 0.3% | −$3.84K | Added$33.5K |
| Palantir Technologies Inc. | PLTR | 5.56K | $813.7K | 0.3% | −$175.1K | Cut−$438.8K |
| Pgim Etf Tr | — | 15.9K | $812.5K | 0.3% | −$1.12K | Added$100.2K |
| First Tr Exchange-Traded Fd | — | 25.2K | $797.3K | 0.3% | — | New |
| Valero Energy Corp | — | 3.13K | $773.5K | 0.3% | $263.9K | Cut$263.2K |
| Vaneck Etf Trust | — | 1.91K | $771.2K | 0.3% | — | New |
| Southern Co | — | 7.76K | $748.9K | 0.3% | $71.7K | Added$77.8K |
| RTX Corp | RTX | 3.82K | $736.6K | 0.3% | $36.2K | Cut$24.5K |
| Ishares Tr | — | 9.3K | $711.9K | 0.3% | $29.9K | Added$48.5K |
| Ishares Tr | — | 31.6K | $707.9K | 0.3% | −$1.21K | Added$27.5K |
| Ishares Silver Tr | — | 10.2K | $698K | 0.3% | $38.1K | Cut−$657.6K |
| Schwab Strategic Tr | — | 22.6K | $692.4K | 0.3% | $73.3K | Cut$55.6K |
| Johnson & Johnson | JNJ | 2.82K | $688.4K | 0.3% | $105.7K | Cut$102.3K |
| Pimco Etf Tr | — | 6.83K | $686.7K | 0.3% | $1.65K | Cut−$6.38K |
| Schwab Strategic Tr | — | 23.2K | $676.2K | 0.3% | −$81K | Held |
| Vanguard Whitehall Fds | — | 4.43K | $656.9K | 0.3% | $19.3K | Added$51.6K |
| Vanguard Index Fds | — | 3.18K | $655.1K | 0.3% | −$10.6K | Held |
| Ishares Tr | — | 11.4K | $644.9K | 0.3% | $23.4K | Added$29.9K |
| Cisco Sys Inc | — | 7.85K | $608.9K | 0.3% | $4.41K | Cut$1.87K |
| Fidelity Covington Trust | — | 17.8K | $606.7K | 0.3% | — | New |
| Ishares Tr | — | 26.9K | $600.3K | 0.2% | −$2.07K | Added$35.9K |
| Merck & Co., Inc. | MRK | 4.98K | $598.7K | 0.2% | $74.8K | Cut$68.1K |
| Ishares 0-3 Month | — | 5.91K | $594.8K | 0.2% | $1.74K | Added$1.94K |
| Fidelity Covington Trust | — | 16.4K | $590.7K | 0.2% | — | New |
| Lam Research Corp | LRCX | 2.69K | $575.2K | 0.2% | $114.3K | Cut$92.1K |
| American Centy Etf Tr | — | 6.71K | $569.3K | 0.2% | $12K | Added$175.4K |
| First Tr Exchange-Traded Fd | — | 12.7K | $567.9K | 0.2% | — | New |
| Fidelity Merrimack Str Tr | — | 12.2K | $557.4K | 0.2% | −$5.13K | Cut−$27.7K |
| Wisdomtree Tr | — | 6.22K | $555.5K | 0.2% | $7.77K | Cut$6.63K |
| Pimco Etf Tr | — | 5.54K | $536.1K | 0.2% | −$5.73K | Cut−$39.1K |
| Simon Ppty Group Inc New | — | 2.82K | $526.4K | 0.2% | $3.98K | Added$7.34K |
| Vanguard Tax-Managed Fds | — | 8.18K | $524K | 0.2% | $13.2K | Cut$8.24K |
| Visa Inc. | V | 1.73K | $523.5K | 0.2% | −$83.9K | Cut−$114.4K |
| Applied Matls Inc | — | 1.52K | $519.2K | 0.2% | $128.8K | Cut$114.2K |
| Prudential Finl Inc | — | 5.16K | $504.5K | 0.2% | −$78K | Added−$75.8K |
| Unitedhealth Group Inc | UNH | 1.82K | $493.9K | 0.2% | −$103.5K | Added−$79.6K |
| Starwood Ppty Tr Inc | — | 28.6K | $492.2K | 0.2% | −$21.8K | Added−$5.27K |
| Wisdomtree Tr | — | 5.61K | $484.8K | 0.2% | $7.65K | Added$45.8K |
| Ishares Tr | — | 2.87K | $484.3K | 0.2% | — | New |
| Shell Plc | — | 5.12K | $476.4K | 0.2% | $100K | Cut$90.5K |
| Oracle Corp | — | 3.11K | $456.9K | 0.2% | −$148.4K | Cut−$268.5K |
| Pfizer Inc | PFE | 16.2K | $456.1K | 0.2% | $51.7K | Cut$49K |
| Ishares Tr | — | 2.14K | $452.1K | 0.2% | −$2K | Added$7.08K |
| Ishares Tr | — | 3.77K | $446.8K | 0.2% | −$2.87K | Cut−$18.3K |
| Alphabet Inc | — | 1.55K | $444.5K | 0.2% | −$39.4K | Cut−$138.9K |
| Spdr Dow Jones Indl Average | — | 953 | $441.6K | 0.2% | −$16.5K | Cut−$17.5K |
| First Tr Exchange-Traded Alp | — | 4.86K | $439.4K | 0.2% | −$3.43K | Cut−$26.1K |
| Procter And Gamble Co | PG | 3.04K | $438.4K | 0.2% | $3.33K | Added$20.7K |
| Vanguard Index Fds | — | 729 | $435.7K | 0.2% | −$21.4K | Held |
| Entergy Corp New | — | 3.84K | $431.9K | 0.2% | $76.7K | Cut$74.7K |
| First Tr Exchange-Traded Alp | — | 3.5K | $426.1K | 0.2% | $11.6K | Cut$4.1K |
| First Tr Exchange Traded Fd | — | 11.2K | $418.4K | 0.2% | — | New |
| First Tr Exchange-Traded Alp | — | 3.46K | $412.8K | 0.2% | $21.5K | Cut$18.9K |
| Verizon Communications Inc | VZ | 8.02K | $402.5K | 0.2% | $74.4K | Added$82.3K |
| Nlight, Inc. | LASR | 7.05K | $401.8K | 0.2% | — | New |
| Coca Cola Co | KO | 5.26K | $400K | 0.2% | $32.3K | Added$32.6K |
| Home Depot, Inc. | HD | 1.22K | $399.8K | 0.2% | −$18.6K | Cut−$33.7K |
| Ishares Tr | — | 17.1K | $397.8K | 0.2% | −$1.93K | Added$86.1K |
| Proshares Tr | — | 9.4K | $391.8K | 0.2% | −$26.2K | Held |
| Direxion Shs Etf Tr | — | 3.97K | $390.8K | 0.2% | −$15K | Held |
| First Tr Exchange-Traded Alp | — | 3.02K | $387K | 0.2% | $6.84K | Cut$4.2K |
| Trustmark Corp | TRMK | 9.03K | $380.3K | 0.2% | $28.8K | Added$28.8K |
| Ishares Tr | — | 3.13K | $371.3K | 0.2% | $14.9K | Added$15.3K |
| Fundx Invt Tr | — | 4.8K | $368.2K | 0.2% | −$17.7K | Cut−$21.5K |
| Public Svc Enterprise Grp In | — | 4.47K | $361.9K | 0.1% | $2.92K | Cut−$65.4K |
| Caterpillar Inc | CAT | 505 | $358.1K | 0.1% | $68.9K | Cut$43.1K |
| Spdr Series Trust | — | 2.45K | $358K | 0.1% | $16.6K | Held |
| Intel Corp | INTC | 8.08K | $356.6K | 0.1% | $58.4K | Cut−$30.4K |
| Teradyne, Inc | TER | 1.2K | $356K | 0.1% | $119.1K | Added$132.1K |
| First Tr Exch Trd Alphdx Fd | — | 4.09K | $355.5K | 0.1% | $30.6K | Cut$28.5K |
| Calamos Etf Tr | — | 14K | $351.7K | 0.1% | −$16.8K | Added$71.2K |
| First Tr Exchange-Traded Fd | — | 13.5K | $345.3K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 3.32K | $344.3K | 0.1% | −$2.59K | Held |
| Spdr Series Trust | — | 4.45K | $340.3K | 0.1% | −$15.8K | Added−$4.8K |
| Ishares Tr | — | 15.3K | $335.2K | 0.1% | −$2.32K | Added$50.8K |
| Lockheed Martin Corp | LMT | 554 | $334.7K | 0.1% | $65.6K | Added$71.6K |
| Nuveen Amt Free Mun Cr Inc F | — | 26.9K | $332.1K | 0.1% | −$8.89K | Held |
| Cvs Health Corp | CVS | 4.58K | $329.2K | 0.1% | −$34.4K | Added−$33.8K |
| Renasant Corp | RNST | 9.03K | $326.3K | 0.1% | $8.22K | Cut−$50.9K |
| Vanguard Scottsdale Fds | — | 4.1K | $325.2K | 0.1% | −$1.89K | Cut−$2.92K |
| Ishares Tr | — | 3.02K | $320.1K | 0.1% | −$2.88K | Added−$1.82K |
| Invesco Ltd. | IVZ | 13K | $316.8K | 0.1% | −$25.8K | Cut−$26K |
| Vici Pptys Inc | — | 11.5K | $315.2K | 0.1% | −$9.14K | Added−$5.72K |
| Ishares Tr | — | 14.4K | $314.2K | 0.1% | −$1.21K | Added$52.8K |
| Aflac Inc | AFL | 2.81K | $308.3K | 0.1% | −$1.49K | Cut−$1.93K |
| Altria Group, Inc. | MO | 4.67K | $308.2K | 0.1% | $38.6K | Added$41.1K |
| Honeywell Intl Inc | — | 1.36K | $307K | 0.1% | $41K | Added$48.6K |
| American Centy Etf Tr | — | 3.79K | $305.4K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.05K | $302K | 0.1% | −$3.04K | Held |
| Select Sector Spdr Tr | — | 4.92K | $301.3K | 0.1% | — | New |
| Pepsico Inc | PEP | 1.9K | $294.5K | 0.1% | $21.5K | Added$32.2K |
| Fidelity Covington Trust | — | 7.72K | $293.2K | 0.1% | — | New |
| Ishares Tr | — | 14.4K | $283.5K | 0.1% | −$1.45K | Added$52.4K |
| Ishares Tr | — | 3.26K | $282.4K | 0.1% | −$1.26K | Added$49K |
| Comcast Corp New | — | 9.66K | $277.3K | 0.1% | −$10.7K | Added$5.14K |
| Bristol-Myers Squibb Co | — | 4.54K | $275.1K | 0.1% | $30.1K | Added$32.9K |
| Select Sector Spdr Tr | — | 2.5K | $272.9K | 0.1% | −$26.1K | Held |
| Ishares Inc | — | 4.86K | $266.3K | 0.1% | $4.02K | Added$14K |
| Vanguard Index Fds | — | 1.44K | $265.7K | 0.1% | $9.98K | Cut$7.14K |
| First Tr Exch Trd Alphdx Fd | — | 8.82K | $264.3K | 0.1% | $23K | Cut$21.7K |
| Gilead Sciences, Inc. | GILD | 1.89K | $263K | 0.1% | $31.3K | Cut$17.9K |
| Regions Financial Corp New | — | 10.1K | $262.8K | 0.1% | −$8.42K | Added$30.1K |
| Us Bancorp Del | — | 4.89K | $254.1K | 0.1% | −$6.6K | Cut−$18.1K |
| Pimco Etf Tr | — | 2.72K | $253.9K | 0.1% | −$4.25K | Added−$4.06K |
| American Centy Etf Tr | — | 2.54K | $253.7K | 0.1% | — | New |
| Ishares Gold Tr | — | 2.83K | $249.7K | 0.1% | $19.8K | Cut$19.3K |
| Advanced Micro Devices Inc | AMD | 1.21K | $247K | 0.1% | −$13K | Cut−$259.5K |
| American Elec Pwr Co Inc | — | 1.87K | $245.1K | 0.1% | $29.4K | Added$30.2K |
| Medtronic Plc | MDT | 2.79K | $241.5K | 0.1% | −$26.2K | Cut−$34.8K |
| BlackRock, Inc. | BLK | 245 | $235.9K | 0.1% | −$25.9K | Cut−$50.5K |
| Ishares Tr | — | 2.43K | $235.7K | 0.1% | $2.67K | Cut−$211 |
| Nuveen Mun Value Fd Inc | — | 26.2K | $235.5K | 0.1% | −$1.83K | Cut−$15.1K |
| 3M CO | MMM | 1.62K | $234.7K | 0.1% | −$24K | Cut−$45.9K |
| Truist Finl Corp | — | 5.08K | $233.8K | 0.1% | −$16.4K | Added−$16.1K |
| Cardinal Health Inc | CAH | 1.1K | $233.1K | 0.1% | $6.39K | Added$6.81K |
| Vanguard Index Fds | — | 901 | $231.9K | 0.1% | −$19.6K | Held |
| J P Morgan Exchange Traded F | — | 4.09K | $231.6K | 0.1% | −$2.29K | Cut−$48.3K |
| Eastgroup Pptys Inc | — | 1.25K | $231.4K | 0.1% | $8.69K | Held |
| Abrdn Natl Mun Income Fd | — | 23K | $229.3K | 0.1% | −$7.14K | Held |
| Goldman Sachs Group Inc | — | 264 | $223.2K | 0.1% | −$9.02K | Cut−$30.1K |
| Emerson Elec Co | — | 1.64K | $214.6K | 0.1% | −$2.7K | Cut−$15.7K |
| Illinois Tool Wks Inc | — | 816 | $212.5K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 5.49K | $212K | 0.1% | — | New |
| At&T Inc | — | 7.07K | $204.9K | 0.1% | — | New |
| Schwab Strategic Tr | — | 6.5K | $203.8K | 0.1% | −$9.56K | Held |
| Marathon Pete Corp | — | 834 | $203.7K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 937 | $202.4K | 0.1% | −$13.4K | Cut−$1.38M |
| Travelers Companies, Inc. | TRV | 692 | $201.9K | 0.1% | — | New |
| Nuveen Amt Free Qlty Mun Inc | — | 15.3K | $172.2K | 0.1% | −$6.13K | Held |
| Pimco Income Strategy Fd Ii | — | 21.3K | $146.4K | 0.1% | −$12.6K | Added−$8.49K |
| Blackrock Muniholdings Fd In | — | 11.7K | $131.9K | 0.1% | — | New |
| Pimco Income Strategy Fd | — | 15.3K | $122.8K | 0.1% | −$6.42K | Added−$3.2K |
| Newsmax Inc. | NMAX | 14.3K | $74.5K | 0.0% | −$35.8K | Held |
| Eaton Vance Sr Income Tr | — | 12.7K | $63.2K | 0.0% | −$3.5K | Added−$2.81K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.