Element Wealth

Element Wealth as of March 31, 2026

Portfolio Holdings for Element Wealth

Element Wealth holds 206 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.3 $20M 31k 653.22
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $9.2M 65k 142.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $8.6M 335k 25.64
Ishares Tr TRS FLT RT BD (TFLO) 3.3 $8.0M 158k 50.63
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.1 $7.6M 170k 44.85
Alps Etf Tr Alerian Mlp (AMLP) 2.7 $6.6M 126k 52.64
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $6.2M 63k 99.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $4.9M 7.6k 650.34
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $4.6M 37k 124.31
Ishares Core Msci Emkt (IEMG) 1.9 $4.5M 65k 69.75
Ishares Tr Core Msci Eafe (IEFA) 1.9 $4.5M 50k 90.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $4.0M 13k 320.80
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $3.9M 171k 22.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.7M 55k 67.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $3.3M 106k 30.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $3.1M 33k 94.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $3.0M 103k 29.08
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 1.2 $2.9M 225k 12.93
Pimco Access Income Fund Shs Benfin Int (PAXS) 1.2 $2.9M 198k 14.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.5M 19k 128.12
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $2.4M 56k 42.56
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 8.1k 294.16
Ishares Tr Core Msci Total (IXUS) 0.9 $2.3M 26k 86.64
Chevron Corporation (CVX) 0.9 $2.3M 11k 206.90
Apple (AAPL) 0.9 $2.2M 8.8k 253.79
Wal-Mart Stores (WMT) 0.8 $2.0M 16k 124.28
Fidelity Covington Trust Enhanced Large (FELC) 0.8 $1.9M 53k 36.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 4.0k 479.20
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.8 $1.8M 97k 19.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $1.8M 60k 30.12
Exxon Mobil Corporation (XOM) 0.7 $1.8M 10k 169.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.7M 35k 50.37
Microsoft Corporation (MSFT) 0.7 $1.7M 4.6k 370.19
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $1.7M 25k 68.28
Meta Platforms Cl A (META) 0.7 $1.7M 2.9k 572.16
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.7 $1.7M 28k 59.01
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $1.6M 31k 51.93
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.6M 23k 70.27
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $1.6M 60k 26.20
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $1.6M 34k 46.07
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $1.6M 57k 27.23
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $1.5M 27k 55.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $1.5M 44k 33.77
Spdr Index Shs Fds State Street Spd (QEFA) 0.6 $1.5M 16k 93.27
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $1.5M 2.4k 616.76
Fidelity Covington Trust Enhanced Intl (FENI) 0.6 $1.4M 37k 37.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.4M 16k 82.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.3M 3.5k 383.40
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.4k 920.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $1.3M 53k 24.24
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.3M 53k 24.24
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $1.3M 11k 111.18
Amazon (AMZN) 0.5 $1.2M 5.8k 208.26
Abbvie (ABBV) 0.5 $1.2M 5.6k 217.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 4.0k 286.85
Wisdomtree Tr Global Ex Us Qua (DNL) 0.5 $1.1M 28k 40.37
NVIDIA Corporation (NVDA) 0.5 $1.1M 6.3k 174.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 1.8k 577.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $1.0M 21k 49.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.0M 31k 32.95
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.0M 7.4k 135.71
First Tr Exchange-traded Energy Alphadx (FXN) 0.4 $1.0M 45k 22.46
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $993k 36k 27.60
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $962k 10k 93.66
Fidelity Covington Trust Enhanced Large (FELG) 0.4 $962k 26k 37.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $932k 11k 87.84
Spdr Gold Tr Gold Shs (GLD) 0.4 $907k 2.1k 430.22
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $889k 39k 22.91
Wells Fargo & Company (WFC) 0.4 $865k 11k 79.61
Blackstone Group Inc Com Cl A (BX) 0.4 $862k 7.5k 114.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $861k 8.1k 106.01
Ishares Tr Core Div Grwth (DGRO) 0.3 $844k 12k 70.18
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $816k 32k 25.33
Palantir Technologies Cl A (PLTR) 0.3 $814k 5.6k 146.28
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $813k 16k 51.18
First Tr Exchange-traded Nat Gas Etf (FCG) 0.3 $797k 25k 31.69
Valero Energy Corporation (VLO) 0.3 $774k 3.1k 247.04
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $771k 1.9k 404.21
Southern Company (SO) 0.3 $749k 7.8k 96.52
Raytheon Technologies Corp (RTX) 0.3 $737k 3.8k 192.89
Ishares Tr Core Msci Pac (IPAC) 0.3 $712k 9.3k 76.51
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $708k 32k 22.43
Ishares Silver Tr Ishares (SLV) 0.3 $698k 10k 68.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $692k 23k 30.68
Johnson & Johnson (JNJ) 0.3 $688k 2.8k 244.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $687k 6.8k 100.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $676k 23k 29.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $657k 4.4k 148.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $655k 3.2k 205.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $645k 11k 56.79
Cisco Systems (CSCO) 0.3 $609k 7.8k 77.59
Fidelity Covington Trust Enhanced Emrngs (FEMR) 0.3 $607k 18k 34.15
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $600k 27k 22.28
Merck & Co (MRK) 0.2 $599k 5.0k 120.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $595k 5.9k 100.67
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $591k 16k 35.96
Lam Research Corp Com New (LRCX) 0.2 $575k 2.7k 213.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $569k 6.7k 84.83
First Tr Exchange-traded Indxx Aerospace (MISL) 0.2 $568k 13k 44.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $557k 12k 45.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $556k 6.2k 89.33
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $536k 5.5k 96.81
Simon Property (SPG) 0.2 $526k 2.8k 186.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $524k 8.2k 64.08
Visa Com Cl A (V) 0.2 $524k 1.7k 302.24
Applied Materials (AMAT) 0.2 $519k 1.5k 341.78
Prudential Financial (PRU) 0.2 $505k 5.2k 97.69
UnitedHealth (UNH) 0.2 $494k 1.8k 270.62
Starwood Property Trust (STWD) 0.2 $492k 29k 17.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $485k 5.6k 86.36
Ishares Tr Ishares Biotech (IBB) 0.2 $484k 2.9k 168.85
Shell Spon Ads (SHEL) 0.2 $476k 5.1k 93.01
Oracle Corporation (ORCL) 0.2 $457k 3.1k 147.11
Pfizer (PFE) 0.2 $456k 16k 28.08
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $452k 2.1k 211.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $447k 3.8k 118.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $445k 1.5k 287.49
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $442k 953.00 463.41
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $439k 4.9k 90.49
Procter & Gamble Company (PG) 0.2 $438k 3.0k 144.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $436k 729.00 597.71
Entergy Corporation (ETR) 0.2 $432k 3.8k 112.36
First Tr Exchange-traded A Com Shs (FEX) 0.2 $426k 3.5k 121.93
First Tr Exchange-traded Bloomberg Ai Etf (FAI) 0.2 $418k 11k 37.19
First Tr Exchange-traded A Com Shs (FYX) 0.2 $413k 3.5k 119.35
Verizon Communications (VZ) 0.2 $403k 8.0k 50.20
Nlight (LASR) 0.2 $402k 7.0k 57.02
Coca-Cola Company (KO) 0.2 $400k 5.3k 76.05
Home Depot (HD) 0.2 $400k 1.2k 328.76
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $398k 17k 23.26
Proshares Tr Nasdaq 100 High (IQQQ) 0.2 $392k 9.4k 41.69
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.2 $391k 4.0k 98.53
First Tr Exchange-traded A Com Shs (FNX) 0.2 $387k 3.0k 128.24
Trustmark Corporation (TRMK) 0.2 $380k 9.0k 42.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $371k 3.1k 118.46
Fundx Invt Tr Fundx Etf (XCOR) 0.2 $368k 4.8k 76.65
Public Service Enterprise (PEG) 0.1 $362k 4.5k 80.95
Caterpillar (CAT) 0.1 $358k 505.00 709.12
Spdr Series Trust State Street Spd (SDY) 0.1 $358k 2.5k 145.94
Intel Corporation (INTC) 0.1 $357k 8.1k 44.13
Teradyne (TER) 0.1 $356k 1.2k 296.46
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $356k 4.1k 86.93
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $352k 14k 25.14
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $345k 14k 25.55
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $344k 3.3k 103.76
Spdr Series Trust State Street Spd (SPYM) 0.1 $340k 4.4k 76.54
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $335k 15k 21.89
Lockheed Martin Corporation (LMT) 0.1 $335k 554.00 604.19
Nuveen Insd Dividend Advantage (NVG) 0.1 $332k 27k 12.33
CVS Caremark Corporation (CVS) 0.1 $329k 4.6k 71.82
Renasant (RNST) 0.1 $326k 9.0k 36.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $325k 4.1k 79.27
Ishares Tr National Mun Etf (MUB) 0.1 $320k 3.0k 106.16
Invesco SHS (IVZ) 0.1 $317k 13k 24.29
Vici Pptys (VICI) 0.1 $315k 12k 27.32
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $314k 14k 21.84
AFLAC Incorporated (AFL) 0.1 $308k 2.8k 109.73
Altria (MO) 0.1 $308k 4.7k 65.99
Honeywell International (HON) 0.1 $307k 1.4k 226.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $305k 3.8k 80.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $302k 1.1k 287.30
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $301k 4.9k 61.26
Pepsi (PEP) 0.1 $295k 1.9k 155.26
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $293k 7.7k 38.00
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $284k 14k 19.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $282k 3.3k 86.69
Comcast Corp Cl A (CMCSA) 0.1 $277k 9.7k 28.71
Bristol Myers Squibb (BMY) 0.1 $275k 4.5k 60.65
Select Sector Spdr Tr State Street Con (XLY) 0.1 $273k 2.5k 108.98
Ishares Msci Cda Etf (EWC) 0.1 $266k 4.9k 54.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $266k 1.4k 184.25
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $264k 8.8k 29.95
Gilead Sciences (GILD) 0.1 $263k 1.9k 139.35
Regions Financial Corporation (RF) 0.1 $263k 10k 26.12
Us Bancorp Com New (USB) 0.1 $254k 4.9k 52.01
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $254k 2.7k 93.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $254k 2.5k 99.85
Ishares Gold Tr Ishares New (IAU) 0.1 $250k 2.8k 88.16
Advanced Micro Devices (AMD) 0.1 $247k 1.2k 203.43
American Electric Power Company (AEP) 0.1 $245k 1.9k 131.09
Medtronic SHS (MDT) 0.1 $242k 2.8k 86.66
Blackrock (BLK) 0.1 $236k 245.00 963.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $236k 2.4k 97.13
Nuveen Muni Value Fund (NUV) 0.1 $236k 26k 8.99
3M Company (MMM) 0.1 $235k 1.6k 145.23
Truist Financial Corp equities (TFC) 0.1 $234k 5.1k 45.97
Cardinal Health (CAH) 0.1 $233k 1.1k 211.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $232k 901.00 257.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $232k 4.1k 56.68
EastGroup Properties (EGP) 0.1 $231k 1.3k 185.09
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $229k 23k 9.96
Goldman Sachs (GS) 0.1 $223k 264.00 845.61
Emerson Electric (EMR) 0.1 $215k 1.6k 131.04
Illinois Tool Works (ITW) 0.1 $213k 816.00 260.39
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.1 $212k 5.5k 38.60
At&t (T) 0.1 $205k 7.1k 28.99
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $204k 6.5k 31.33
Marathon Petroleum Corp (MPC) 0.1 $204k 834.00 244.22
First Tr Exchange-traded SHS (QTEC) 0.1 $202k 937.00 215.96
Travelers Companies (TRV) 0.1 $202k 692.00 291.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $172k 15k 11.23
Pimco Income Strategy Fund II (PFN) 0.1 $146k 21k 6.89
BlackRock MuniHoldings Fund (MHD) 0.1 $132k 12k 11.28
Pimco Income Strategy Fund (PFL) 0.1 $123k 15k 8.00
Newsmax Com Shs Class B (NMAX) 0.0 $75k 14k 5.22
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $63k 13k 4.99