Filed: 8/14/2026ACC: 0001398344-26-014580
📋 What this filing means
ELEMENT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $267.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$267.06M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$43.71M16.4%
CORE S&P500 ETF$23.19M8.7%
CORE S&P TTL STK$10.53M3.9%
US LRG CAP ETF$9.83M3.7%
CWP ENHANCED DIV$7.57M2.8%
TRS FLT RT BD$7.38M2.8%
CORE US AGGBD ET$6.29M2.4%
Portfolio Concentration
Top 3$43.54M16.3%
4–10$43.68M16.4%
11–25$50.27M18.8%
Rest$129.57M48.5%
Top 3 weight
16.3%
Top 10 weight
32.7%
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)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
ISHARES TR
SOLEShares30.97K
TypeSH
Market value$23.19M
8.68%
Sole
0.00
Shared
0.00
None
30.97K
ISHARES TR
SOLEShares64.09K
TypeSH
Market value$10.53M
3.94%
Sole
0.00
Shared
0.00
None
64.09K
SCHWAB STRATEGIC TR
SOLEShares333.90K
TypeSH
Market value$9.83M
3.68%
Sole
0.00
Shared
0.00
None
333.90K
AMPLIFY ETF TR
SOLEShares165.54K
TypeSH
Market value$7.57M
2.83%
Sole
0.00
Shared
0.00
None
165.54K
ISHARES TR
SOLEShares145.81K
TypeSH
Market value$7.38M
2.76%
Sole
0.00
Shared
0.00
None
145.81K
ISHARES TR
SOLEShares63.58K
TypeSH
Market value$6.29M
2.36%
Sole
0.00
Shared
0.00
None
63.58K
ALPS ETF TR
SOLEShares119.70K
TypeSH
Market value$6.21M
2.32%
Sole
0.00
Shared
0.00
None
119.70K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.51K
TypeSH
Market value$5.61M
2.10%
Sole
0.00
Shared
0.00
None
7.51K
ISHARES INC
SOLEShares65.74K
TypeSH
Market value$5.45M
2.04%
Sole
0.00
Shared
0.00
None
65.74K
ISHARES TR
SOLEShares34.90K
TypeSH
Market value$5.18M
1.94%
Sole
0.00
Shared
0.00
None
34.90K
ISHARES TR
SOLEShares50.20K
TypeSH
Market value$4.85M
1.82%
Sole
0.00
Shared
0.00
None
50.20K
VANGUARD INDEX FDS
SOLEShares12.45K
TypeSH
Market value$4.61M
1.72%
Sole
0.00
Shared
0.00
None
12.45K
ISHARES TR
SOLEShares54.41K
TypeSH
Market value$4.20M
1.57%
Sole
0.00
Shared
0.00
None
54.41K
SCHWAB STRATEGIC TR
SOLEShares106.02K
TypeSH
Market value$3.91M
1.46%
Sole
0.00
Shared
0.00
None
106.02K
ISHARES TR
SOLEShares170.40K
TypeSH
Market value$3.88M
1.45%
Sole
0.00
Shared
0.00
None
170.40K
SCHWAB STRATEGIC TR
SOLEShares102.91K
TypeSH
Market value$3.72M
1.39%
Sole
0.00
Shared
0.00
None
102.91K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares35.61K
TypeSH
Market value$3.25M
1.22%
Sole
0.00
Shared
0.00
None
35.61K
VANGUARD WHITEHALL FDS
SOLEShares32.80K
TypeSH
Market value$3.22M
1.21%
Sole
0.00
Shared
0.00
None
32.80K
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares224.13K
TypeSH
Market value$2.96M
1.11%
Sole
0.00
Shared
0.00
None
224.13K
PIMCO ACCESS INCOME FUND
SOLEShares194.87K
TypeSH
Market value$2.84M
1.06%
Sole
0.00
Shared
0.00
None
194.87K
ISHARES TR
SOLEShares18.09K
TypeSH
Market value$2.65M
0.99%
Sole
0.00
Shared
0.00
None
18.09K
JPMORGAN CHASE & CO
SOLEShares7.95K
TypeSH
Market value$2.60M
0.97%
Sole
0.00
Shared
0.00
None
7.95K
APPLE INC
SOLEShares8.82K
TypeSH
Market value$2.55M
0.96%
Sole
0.00
Shared
0.00
None
8.82K
VANECK ETF TRUST
SOLEShares3.86K
TypeSH
Market value$2.53M
0.95%
Sole
0.00
Shared
0.00
None
3.86K
FIDELITY COVINGTON TRUST
SOLEShares59.96K
TypeSH
Market value$2.51M
0.94%
Sole
0.00
Shared
0.00
None
59.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.97K | SH | $23.19M 8.68% | 0.00 | 0.00 | 30.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 64.09K | SH | $10.53M 3.94% | 0.00 | 0.00 | 64.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 333.90K | SH | $9.83M 3.68% | 0.00 | 0.00 | 333.90K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 165.54K | SH | $7.57M 2.83% | 0.00 | 0.00 | 165.54K |
ISHARES TRSOLE | TRS FLT RT BD | 145.81K | SH | $7.38M 2.76% | 0.00 | 0.00 | 145.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 63.58K | SH | $6.29M 2.36% | 0.00 | 0.00 | 63.58K |
ALPS ETF TRSOLE | ALERIAN MLP | 119.70K | SH | $6.21M 2.32% | 0.00 | 0.00 | 119.70K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.51K | SH | $5.61M 2.10% | 0.00 | 0.00 | 7.51K |
ISHARES INCSOLE | CORE MSCI EMKT | 65.74K | SH | $5.45M 2.04% | 0.00 | 0.00 | 65.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.90K | SH | $5.18M 1.94% | 0.00 | 0.00 | 34.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.20K | SH | $4.85M 1.82% | 0.00 | 0.00 | 50.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.45K | SH | $4.61M 1.72% | 0.00 | 0.00 | 12.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.41K | SH | $4.20M 1.57% | 0.00 | 0.00 | 54.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 106.02K | SH | $3.91M 1.46% | 0.00 | 0.00 | 106.02K |
ISHARES TRSOLE | US TREAS BD ETF | 170.40K | SH | $3.88M 1.45% | 0.00 | 0.00 | 170.40K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 102.91K | SH | $3.72M 1.39% | 0.00 | 0.00 | 102.91K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ARTIF | 35.61K | SH | $3.25M 1.22% | 0.00 | 0.00 | 35.61K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 32.80K | SH | $3.22M 1.21% | 0.00 | 0.00 | 32.80K |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 224.13K | SH | $2.96M 1.11% | 0.00 | 0.00 | 224.13K |
PIMCO ACCESS INCOME FUNDSOLE | SHS BENFIN INT | 194.87K | SH | $2.84M 1.06% | 0.00 | 0.00 | 194.87K |
ISHARES TRSOLE | RUS MD CP GR ETF | 18.09K | SH | $2.65M 0.99% | 0.00 | 0.00 | 18.09K |
JPMORGAN CHASE & COSOLE | COM | 7.95K | SH | $2.60M 0.97% | 0.00 | 0.00 | 7.95K |
APPLE INCSOLE | COM | 8.82K | SH | $2.55M 0.96% | 0.00 | 0.00 | 8.82K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 3.86K | SH | $2.53M 0.95% | 0.00 | 0.00 | 3.86K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 59.96K | SH | $2.51M 0.94% | 0.00 | 0.00 | 59.96K |
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