Filed: 2/13/2026ACC: 0001398344-26-003058
📋 What this filing means
ELEMENT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $242.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$242.61M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$39.20M16.2%
CORE S&P500 ETF$20.33M8.4%
CORE S&P TTL STK$9.26M3.8%
US LRG CAP ETF$8.98M3.7%
TRS FLT RT BD$8.63M3.6%
CWP ENHANCED DIV$7.78M3.2%
CORE US AGGBD ET$5.99M2.5%
Portfolio Concentration
Top 3$38.57M15.9%
4–10$42.42M17.5%
11–25$47.65M19.6%
Rest$113.97M47.0%
Top 3 weight
15.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
ISHARES TR
SOLEShares29.68K
TypeSH
Market value$20.33M
8.38%
Sole
0.00
Shared
0.00
None
29.68K
ISHARES TR
SOLEShares62.28K
TypeSH
Market value$9.26M
3.82%
Sole
0.00
Shared
0.00
None
62.28K
SCHWAB STRATEGIC TR
SOLEShares333.80K
TypeSH
Market value$8.98M
3.70%
Sole
0.00
Shared
0.00
None
333.80K
ISHARES TR
SOLEShares170.95K
TypeSH
Market value$8.63M
3.56%
Sole
0.00
Shared
0.00
None
170.95K
AMPLIFY ETF TR
SOLEShares174.85K
TypeSH
Market value$7.78M
3.21%
Sole
0.00
Shared
0.00
None
174.85K
ISHARES TR
SOLEShares59.95K
TypeSH
Market value$5.99M
2.47%
Sole
0.00
Shared
0.00
None
59.95K
ALPS ETF TR
SOLEShares116.98K
TypeSH
Market value$5.50M
2.27%
Sole
0.00
Shared
0.00
None
116.98K
SPDR S&P 500 ETF TR
SOLEShares7.60K
TypeSH
Market value$5.18M
2.14%
Sole
0.00
Shared
0.00
None
7.60K
ISHARES TR
SOLEShares39.43K
TypeSH
Market value$4.74M
1.95%
Sole
0.00
Shared
0.00
None
39.43K
VANGUARD INDEX FDS
SOLEShares13.72K
TypeSH
Market value$4.60M
1.90%
Sole
0.00
Shared
0.00
None
13.72K
ISHARES INC
SOLEShares66.63K
TypeSH
Market value$4.48M
1.85%
Sole
0.00
Shared
0.00
None
66.63K
ISHARES TR
SOLEShares66.09K
TypeSH
Market value$4.36M
1.80%
Sole
0.00
Shared
0.00
None
66.09K
ISHARES TR
SOLEShares47.21K
TypeSH
Market value$4.22M
1.74%
Sole
0.00
Shared
0.00
None
47.21K
ISHARES TR
SOLEShares177.45K
TypeSH
Market value$4.09M
1.68%
Sole
0.00
Shared
0.00
None
177.45K
SCHWAB STRATEGIC TR
SOLEShares106.22K
TypeSH
Market value$3.19M
1.32%
Sole
0.00
Shared
0.00
None
106.22K
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares224.42K
TypeSH
Market value$3.11M
1.28%
Sole
0.00
Shared
0.00
None
224.42K
ISHARES TR
SOLEShares22.64K
TypeSH
Market value$3.10M
1.28%
Sole
0.00
Shared
0.00
None
22.64K
VANGUARD WHITEHALL FDS
SOLEShares34.05K
TypeSH
Market value$3.06M
1.26%
Sole
0.00
Shared
0.00
None
34.05K
PIMCO ACCESS INCOME FUND
SOLEShares198.31K
TypeSH
Market value$3.03M
1.25%
Sole
0.00
Shared
0.00
None
198.31K
SCHWAB STRATEGIC TR
SOLEShares103.40K
TypeSH
Market value$2.94M
1.21%
Sole
0.00
Shared
0.00
None
103.40K
JPMORGAN CHASE & CO.
SOLEShares8.29K
TypeSH
Market value$2.67M
1.10%
Sole
0.00
Shared
0.00
None
8.29K
HARTFORD FDS EXCHANGE TRADED
SOLEShares129.83K
TypeSH
Market value$2.49M
1.02%
Sole
0.00
Shared
0.00
None
129.83K
APPLE INC
SOLEShares9.13K
TypeSH
Market value$2.48M
1.02%
Sole
0.00
Shared
0.00
None
9.13K
MICROSOFT CORP
SOLEShares4.64K
TypeSH
Market value$2.25M
0.93%
Sole
0.00
Shared
0.00
None
4.64K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares34.15K
TypeSH
Market value$2.17M
0.89%
Sole
0.00
Shared
0.00
None
34.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 29.68K | SH | $20.33M 8.38% | 0.00 | 0.00 | 29.68K |
ISHARES TRSOLE | CORE S&P TTL STK | 62.28K | SH | $9.26M 3.82% | 0.00 | 0.00 | 62.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 333.80K | SH | $8.98M 3.70% | 0.00 | 0.00 | 333.80K |
ISHARES TRSOLE | TRS FLT RT BD | 170.95K | SH | $8.63M 3.56% | 0.00 | 0.00 | 170.95K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 174.85K | SH | $7.78M 3.21% | 0.00 | 0.00 | 174.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 59.95K | SH | $5.99M 2.47% | 0.00 | 0.00 | 59.95K |
ALPS ETF TRSOLE | ALERIAN MLP | 116.98K | SH | $5.50M 2.27% | 0.00 | 0.00 | 116.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.60K | SH | $5.18M 2.14% | 0.00 | 0.00 | 7.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.43K | SH | $4.74M 1.95% | 0.00 | 0.00 | 39.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.72K | SH | $4.60M 1.90% | 0.00 | 0.00 | 13.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 66.63K | SH | $4.48M 1.85% | 0.00 | 0.00 | 66.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 66.09K | SH | $4.36M 1.80% | 0.00 | 0.00 | 66.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 47.21K | SH | $4.22M 1.74% | 0.00 | 0.00 | 47.21K |
ISHARES TRSOLE | US TREAS BD ETF | 177.45K | SH | $4.09M 1.68% | 0.00 | 0.00 | 177.45K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 106.22K | SH | $3.19M 1.32% | 0.00 | 0.00 | 106.22K |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 224.42K | SH | $3.11M 1.28% | 0.00 | 0.00 | 224.42K |
ISHARES TRSOLE | RUS MD CP GR ETF | 22.64K | SH | $3.10M 1.28% | 0.00 | 0.00 | 22.64K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 34.05K | SH | $3.06M 1.26% | 0.00 | 0.00 | 34.05K |
PIMCO ACCESS INCOME FUNDSOLE | SHS BENFIN INT | 198.31K | SH | $3.03M 1.25% | 0.00 | 0.00 | 198.31K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 103.40K | SH | $2.94M 1.21% | 0.00 | 0.00 | 103.40K |
JPMORGAN CHASE & CO.SOLE | COM | 8.29K | SH | $2.67M 1.10% | 0.00 | 0.00 | 8.29K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 129.83K | SH | $2.49M 1.02% | 0.00 | 0.00 | 129.83K |
APPLE INCSOLE | COM | 9.13K | SH | $2.48M 1.02% | 0.00 | 0.00 | 9.13K |
MICROSOFT CORPSOLE | COM | 4.64K | SH | $2.25M 0.93% | 0.00 | 0.00 | 4.64K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ARTIF | 34.15K | SH | $2.17M 0.89% | 0.00 | 0.00 | 34.15K |
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