SEC 13F Intelligence

Managers / Q1 2026

Element Wealth, LLC

CIK 0001802743 · 800 WOODLANDS PARKWAY, SUITE 201, RIDGELAND, MS, 39157 · 601-957-6006

Reported Value
$242M
Q1 2026
Positions
207
Filings on Record
26
2019–present window
Filed
May 4, 2026
original filing

Summary

Element Wealth, LLC reported $242M in U.S.-listed holdings across 207 positions for Q1 2026.

Its largest position, Ishares Tr, represents 8.3% of the portfolio.

Compared with Q4 2025, the fund opened 20 new positions and exited 15.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+8.3%
Ishares Tr
New / Exited
20 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $98MQ4 ’19Q1 ’20: $72MQ2 ’20: $87MQ3 ’20: $94MQ4 ’20: $108MQ4 ’20Q1 ’21: $120MQ2 ’21: $128MQ3 ’21: $125MQ4 ’21: $132MQ4 ’21Q1 ’22: $124MQ2 ’22: $100MQ3 ’22: $108MQ4 ’22: $122MQ4 ’22Q1 ’23: $134MQ2 ’23: $144MQ3 ’23: $139MQ4 ’23: $160MQ4 ’23Q1 ’24: $171MQ2 ’24: $178MQ3 ’24: $189MQ4 ’24: $191MQ4 ’24Q1 ’25: $186MQ2 ’25: $217MQ3 ’25: $230MQ4 ’25: $243MQ4 ’25Q1 ’26: $242Mfilingsflow.com

Portfolio Composition

By security type
ETP: 77.4%Common Stock: 17.8%Closed-End Fund: 3.0%ADR: 0.9%REIT: 0.6%Other: 0.2%
  • ETP · 77.4% · $188M
  • Common Stock · 17.8% · $43M
  • Closed-End Fund · 3.0% · $7M
  • ADR · 0.9% · $2M
  • REIT · 0.6% · $2M
  • Other · 0.2% · $558,336

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+44.7K44.7K+$1M$1M
FIRST TR EXCHANGE-TRADED FDNEW+25.2K25.2K+$797,345$797,345
VANECK ETF TRUSTNEW+1.9K1.9K+$771,233$771,233
FIDELITY COVINGTON TRUSTNEW+17.8K17.8K+$606,743$606,743
FIDELITY COVINGTON TRUSTNEW+16.4K16.4K+$590,660$590,660
FIRST TR EXCHANGE-TRADED FDNEW+12.7K12.7K+$567,862$567,862
ISHARES TRNEW+2.9K2.9K+$484,262$484,262
FIRST TR EXCHANGE-TRADED FDNEW+11.2K11.2K+$418,385$418,385

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · TRS FLT RT BD · CORE US AGGBD ET · CORE S&P SCP ETF · CORE MSCI EAFE · US TREAS BD ETF · CORE S&P MCP ETF · RUS MD CP GR ETF · INTL SEL DIV ETF · CORE MSCI TOTAL · CORE MSCI EURO · 1 3 YR TREAS BD · IBONDS DEC202629.58%$72M822.0K
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF6.14%$15M544.6K
3AMPLIFY ETF TRCWP ENHANCED DIV3.14%$8M169.6K
4ALPS ETF TRALERIAN MLP2.73%$7M125.6K
5FIDELITY COVINGTON TRUSTENHANCED LARGE · HIGH DIVID ETF · ENHANCED INTL1.99%$5M117.9K
6ISHARES INCCORE MSCI EMKT1.87%$5M65.1K
7STATE STR SPDR S&P 500 ETF TTR UNIT1.68%$4M6.3K
8VANGUARD INDEX FDSTOTAL STK MKT1.65%$4M12.5K
9VANGUARD WHITEHALL FDSINTL HIGH ETF1.29%$3M33.3K
10PDOPIMCO DYNAMIC INCOME OPRNTShistory →COM BEN SHS1.20%$3M224.5K
11PAXSPIMCO ACCESS INCOME FUNDhistory →SHS BENFIN INT1.18%$3M198.0K
12JPMJPMORGAN CHASE & COCOM0.98%$2M8.1K
13CHVCHEVRON CORPORATIONCOM0.93%$2M10.9K
14AAPLAPPLE INCCOM0.92%$2M8.8K
15WMTWALMART INCCOM0.84%$2M16.3K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.79%$2M4.0K
17HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD0.76%$2M96.8K
18TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.74%$2M59.9K
19EXMOCEXXON MOBIL CORPCOM0.73%$2M10.4K
20JANUS DETROIT STR TRHENDRSON AAA CL0.72%$2M34.7K
21MSFTMICROSOFT CORPCOM0.70%$2M4.6K
22RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV0.70%$2M24.8K
23METAMETA PLATFORMS INCCL A0.69%$2M2.9K
24EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF0.69%$2M28.2K
25BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.67%$2M31.2K
26PIMCO ETF TRMULTISECTOR BD0.65%$2M60.4K
27J P MORGAN EXCHANGE TRADED FINCOME ETF0.65%$2M34.2K
28CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR0.64%$2M57.1K
29FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.62%$1M44.4K
30SPDR INDEX SHS FDSSTATE STREET SPD0.61%$1M15.9K
31MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.61%$1M2.4K
32VANECK ETF TRUSTSEMICONDUCTR ETF0.55%$1M3.5K
33LLYELI LILLY & COCOM0.55%$1M1.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$242M207May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$243M202Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$230M196Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$217M185Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$186M162Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M292Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$189M285Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$178M290Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M270May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$160M259Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M249Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M234Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$134M203May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$122M198Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$108M197Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$100M192Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$124M206Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M192Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M183Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M178Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$120M170May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$108M158Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$94M134Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$87M129Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$72M118May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$98M114Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.