Filed: 5/4/2026ACC: 0001398344-26-008170
📋 What this filing means
ELEMENT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $242.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$242.29M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$38.20M15.8%
CORE S&P500 ETF$20.19M8.3%
CORE S&P TTL STK$9.22M3.8%
US LRG CAP ETF$8.59M3.5%
TRS FLT RT BD$8.01M3.3%
CWP ENHANCED DIV$7.61M3.1%
ALERIAN MLP$6.61M2.7%
Portfolio Concentration
Top 3$38.00M15.7%
4–10$42.46M17.5%
11–25$45.30M18.7%
Rest$116.53M48.1%
Top 3 weight
15.7%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
ISHARES TR
SOLEShares30.91K
TypeSH
Market value$20.19M
8.33%
Sole
0.00
Shared
0.00
None
30.91K
ISHARES TR
SOLEShares64.73K
TypeSH
Market value$9.22M
3.81%
Sole
0.00
Shared
0.00
None
64.73K
SCHWAB STRATEGIC TR
SOLEShares335.08K
TypeSH
Market value$8.59M
3.55%
Sole
0.00
Shared
0.00
None
335.08K
ISHARES TR
SOLEShares158.12K
TypeSH
Market value$8.01M
3.30%
Sole
0.00
Shared
0.00
None
158.12K
AMPLIFY ETF TR
SOLEShares169.61K
TypeSH
Market value$7.61M
3.14%
Sole
0.00
Shared
0.00
None
169.61K
ALPS ETF TR
SOLEShares125.56K
TypeSH
Market value$6.61M
2.73%
Sole
0.00
Shared
0.00
None
125.56K
ISHARES TR
SOLEShares62.54K
TypeSH
Market value$6.21M
2.56%
Sole
0.00
Shared
0.00
None
62.54K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.57K
TypeSH
Market value$4.93M
2.03%
Sole
0.00
Shared
0.00
None
7.57K
ISHARES TR
SOLEShares36.71K
TypeSH
Market value$4.56M
1.88%
Sole
0.00
Shared
0.00
None
36.71K
ISHARES INC
SOLEShares65.12K
TypeSH
Market value$4.54M
1.87%
Sole
0.00
Shared
0.00
None
65.12K
ISHARES TR
SOLEShares49.65K
TypeSH
Market value$4.49M
1.86%
Sole
0.00
Shared
0.00
None
49.65K
VANGUARD INDEX FDS
SOLEShares12.48K
TypeSH
Market value$4.00M
1.65%
Sole
0.00
Shared
0.00
None
12.48K
ISHARES TR
SOLEShares170.65K
TypeSH
Market value$3.91M
1.61%
Sole
0.00
Shared
0.00
None
170.65K
ISHARES TR
SOLEShares55.25K
TypeSH
Market value$3.73M
1.54%
Sole
0.00
Shared
0.00
None
55.25K
SCHWAB STRATEGIC TR
SOLEShares106.30K
TypeSH
Market value$3.29M
1.36%
Sole
0.00
Shared
0.00
None
106.30K
VANGUARD WHITEHALL FDS
SOLEShares33.26K
TypeSH
Market value$3.13M
1.29%
Sole
0.00
Shared
0.00
None
33.26K
SCHWAB STRATEGIC TR
SOLEShares103.22K
TypeSH
Market value$3.00M
1.24%
Sole
0.00
Shared
0.00
None
103.22K
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares224.50K
TypeSH
Market value$2.90M
1.20%
Sole
0.00
Shared
0.00
None
224.50K
PIMCO ACCESS INCOME FUND
SOLEShares198.03K
TypeSH
Market value$2.85M
1.18%
Sole
0.00
Shared
0.00
None
198.03K
ISHARES TR
SOLEShares19.19K
TypeSH
Market value$2.46M
1.01%
Sole
0.00
Shared
0.00
None
19.19K
ISHARES TR
SOLEShares56.02K
TypeSH
Market value$2.38M
0.98%
Sole
0.00
Shared
0.00
None
56.02K
JPMORGAN CHASE & CO
SOLEShares8.09K
TypeSH
Market value$2.38M
0.98%
Sole
0.00
Shared
0.00
None
8.09K
ISHARES TR
SOLEShares26.11K
TypeSH
Market value$2.26M
0.93%
Sole
0.00
Shared
0.00
None
26.11K
CHEVRON CORPORATION
SOLEShares10.90K
TypeSH
Market value$2.26M
0.93%
Sole
0.00
Shared
0.00
None
10.90K
APPLE INC
SOLEShares8.79K
TypeSH
Market value$2.23M
0.92%
Sole
0.00
Shared
0.00
None
8.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.91K | SH | $20.19M 8.33% | 0.00 | 0.00 | 30.91K |
ISHARES TRSOLE | CORE S&P TTL STK | 64.73K | SH | $9.22M 3.81% | 0.00 | 0.00 | 64.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 335.08K | SH | $8.59M 3.55% | 0.00 | 0.00 | 335.08K |
ISHARES TRSOLE | TRS FLT RT BD | 158.12K | SH | $8.01M 3.30% | 0.00 | 0.00 | 158.12K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 169.61K | SH | $7.61M 3.14% | 0.00 | 0.00 | 169.61K |
ALPS ETF TRSOLE | ALERIAN MLP | 125.56K | SH | $6.61M 2.73% | 0.00 | 0.00 | 125.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 62.54K | SH | $6.21M 2.56% | 0.00 | 0.00 | 62.54K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.57K | SH | $4.93M 2.03% | 0.00 | 0.00 | 7.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.71K | SH | $4.56M 1.88% | 0.00 | 0.00 | 36.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 65.12K | SH | $4.54M 1.87% | 0.00 | 0.00 | 65.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 49.65K | SH | $4.49M 1.86% | 0.00 | 0.00 | 49.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.48K | SH | $4.00M 1.65% | 0.00 | 0.00 | 12.48K |
ISHARES TRSOLE | US TREAS BD ETF | 170.65K | SH | $3.91M 1.61% | 0.00 | 0.00 | 170.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 55.25K | SH | $3.73M 1.54% | 0.00 | 0.00 | 55.25K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 106.30K | SH | $3.29M 1.36% | 0.00 | 0.00 | 106.30K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 33.26K | SH | $3.13M 1.29% | 0.00 | 0.00 | 33.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 103.22K | SH | $3.00M 1.24% | 0.00 | 0.00 | 103.22K |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 224.50K | SH | $2.90M 1.20% | 0.00 | 0.00 | 224.50K |
PIMCO ACCESS INCOME FUNDSOLE | SHS BENFIN INT | 198.03K | SH | $2.85M 1.18% | 0.00 | 0.00 | 198.03K |
ISHARES TRSOLE | RUS MD CP GR ETF | 19.19K | SH | $2.46M 1.01% | 0.00 | 0.00 | 19.19K |
ISHARES TRSOLE | INTL SEL DIV ETF | 56.02K | SH | $2.38M 0.98% | 0.00 | 0.00 | 56.02K |
JPMORGAN CHASE & COSOLE | COM | 8.09K | SH | $2.38M 0.98% | 0.00 | 0.00 | 8.09K |
ISHARES TRSOLE | CORE MSCI TOTAL | 26.11K | SH | $2.26M 0.93% | 0.00 | 0.00 | 26.11K |
CHEVRON CORPORATIONSOLE | COM | 10.90K | SH | $2.26M 0.93% | 0.00 | 0.00 | 10.90K |
APPLE INCSOLE | COM | 8.79K | SH | $2.23M 0.92% | 0.00 | 0.00 | 8.79K |
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