Element Wealth

Element Wealth as of June 30, 2026

Portfolio Holdings for Element Wealth

Element Wealth holds 212 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $23M 31k 748.88
Ishares Tr Core S&p Ttl Stk (ITOT) 3.9 $11M 64k 164.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $9.8M 334k 29.43
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.8 $7.6M 166k 45.70
Ishares Tr TRS FLT RT BD (TFLO) 2.8 $7.4M 146k 50.63
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $6.3M 64k 98.98
Alps Etf Tr Alerian Mlp (AMLP) 2.3 $6.2M 120k 51.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $5.6M 7.5k 746.81
Ishares Core Msci Emkt (IEMG) 2.0 $5.4M 66k 82.84
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $5.2M 35k 148.31
Ishares Tr Core Msci Eafe (IEFA) 1.8 $4.8M 50k 96.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $4.6M 12k 370.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $4.2M 54k 77.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $3.9M 106k 36.87
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $3.9M 170k 22.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $3.7M 103k 36.13
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 1.2 $3.2M 36k 91.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $3.2M 33k 98.20
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 1.1 $3.0M 224k 13.22
Pimco Access Income Fund Shs Benfin Int (PAXS) 1.1 $2.8M 195k 14.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.6M 18k 146.41
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 7.9k 327.31
Apple (AAPL) 1.0 $2.6M 8.8k 289.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $2.5M 3.9k 655.89
Fidelity Covington Trust Enhanced Large (FELC) 0.9 $2.5M 60k 41.91
Ishares Tr Core Msci Total (IXUS) 0.9 $2.4M 26k 95.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.8 $2.0M 60k 33.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 4.1k 500.39
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $2.0M 48k 41.43
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.7 $1.8M 96k 19.18
Wal-Mart Stores (WMT) 0.7 $1.8M 16k 113.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $1.8M 22k 81.06
Chevron Corporation (CVX) 0.7 $1.8M 11k 165.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $1.8M 30k 60.29
Fidelity Covington Trust Enhanced Intl (FENI) 0.7 $1.8M 44k 40.13
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.7 $1.8M 48k 36.53
Ishares Tr Core Msci Euro (IEUR) 0.6 $1.7M 23k 75.17
Eli Lilly & Co. (LLY) 0.6 $1.7M 1.4k 1199.44
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.7M 13k 128.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.6M 33k 50.49
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.6 $1.6M 31k 52.34
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $1.6M 62k 26.52
Meta Platforms Cl A (META) 0.6 $1.6M 2.9k 563.35
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $1.6M 58k 27.33
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $1.6M 34k 46.05
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.6 $1.5M 16k 96.02
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $1.5M 2.2k 703.34
Microsoft Corporation (MSFT) 0.5 $1.4M 3.8k 373.03
Exxon Mobil Corporation (XOM) 0.5 $1.4M 10k 136.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 3.9k 353.35
Abbvie (ABBV) 0.5 $1.4M 5.5k 251.63
Bloom Energy Corp Com Cl A (BE) 0.5 $1.4M 4.5k 302.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.3M 16k 82.11
Amazon (AMZN) 0.5 $1.3M 5.6k 238.33
Fidelity Covington Trust Enhanced Large (FELG) 0.5 $1.3M 30k 43.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $1.3M 53k 24.23
Wisdomtree Tr Glob Ex Us Qu Fd (DNL) 0.5 $1.3M 28k 46.18
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.3M 52k 24.22
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $1.2M 10k 114.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 1.6k 736.62
NVIDIA Corporation (NVDA) 0.4 $1.2M 5.8k 200.10
Lam Research Corp Com New (LRCX) 0.4 $1.2M 2.7k 433.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.1M 12k 95.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.1M 31k 36.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $1.1M 21k 53.79
Applied Materials (AMAT) 0.4 $1.1M 1.5k 722.88
Intel Corporation (INTC) 0.4 $1.1M 7.7k 139.62
Advanced Micro Devices (AMD) 0.4 $1.1M 1.8k 580.91
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $991k 36k 27.37
Ishares Tr Core High Dv Etf (HDV) 0.4 $944k 34k 27.41
Ishares Tr Core Div Grwth (DGRO) 0.3 $913k 12k 75.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $911k 16k 56.16
Cisco Systems (CSCO) 0.3 $911k 7.8k 117.46
Wells Fargo & Company (WFC) 0.3 $911k 11k 82.64
Fidelity Covington Trust Enhanced Emrngs (FEMR) 0.3 $905k 21k 42.58
Blackstone Group Inc Com Cl A (BX) 0.3 $903k 7.7k 117.66
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $882k 39k 22.89
First Tr Exchange-traded Bloomberg Ai Etf (FAI) 0.3 $871k 16k 54.40
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.3 $825k 20k 40.58
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $823k 16k 51.27
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $807k 32k 25.25
Valero Energy Corporation (VLO) 0.3 $799k 3.1k 260.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $786k 23k 33.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $784k 3.2k 246.21
Ishares Tr Core Msci Pac (IPAC) 0.3 $759k 9.3k 81.93
UnitedHealth (UNH) 0.3 $755k 1.8k 415.53
Southern Company (SO) 0.3 $739k 7.7k 95.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $732k 23k 31.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $729k 2.0k 368.31
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $724k 8.1k 89.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $719k 4.6k 158.04
Johnson & Johnson (JNJ) 0.3 $713k 2.8k 253.97
Raytheon Technologies Corp (RTX) 0.3 $711k 3.7k 189.72
Micron Technology (MU) 0.3 $711k 616.00 1154.16
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $707k 32k 22.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $689k 6.8k 100.81
Applied Optoelectronics (AAOI) 0.2 $664k 4.5k 148.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $641k 9.4k 68.41
Merck & Co (MRK) 0.2 $640k 5.0k 128.49
Nlight (LASR) 0.2 $636k 9.1k 69.62
Simon Property (SPG) 0.2 $635k 2.8k 223.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $595k 6.2k 96.32
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $591k 27k 22.14
Applovin Corp Com Cl A (APP) 0.2 $589k 1.1k 515.23
Visa Com Cl A (V) 0.2 $566k 1.6k 343.08
Palantir Technologies Cl A (PLTR) 0.2 $564k 4.8k 116.66
Prudential Financial (PRU) 0.2 $560k 5.2k 107.93
Ishares Silver Tr Ishares (SLV) 0.2 $548k 10k 53.47
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $543k 5.8k 93.25
Caterpillar (CAT) 0.2 $543k 510.00 1064.01
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $536k 4.8k 110.85
Teradyne (TER) 0.2 $528k 1.1k 483.70
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $519k 5.4k 96.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $513k 7.2k 71.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $508k 740.00 687.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $500k 1.4k 357.26
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $495k 948.00 522.12
First Tr Exchange-traded A Com Shs (FYX) 0.2 $493k 3.4k 144.30
First Tr Exchange-traded SHS (QTEC) 0.2 $492k 1.5k 334.67
First Tr Exchange-traded A Com Shs (FEX) 0.2 $488k 3.5k 139.87
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $487k 2.1k 227.04
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.2 $484k 4.0k 122.01
CVS Caremark Corporation (CVS) 0.2 $475k 4.6k 103.45
Starwood Property Trust (STWD) 0.2 $468k 29k 16.38
Oracle Corporation (ORCL) 0.2 $454k 3.1k 146.56
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.2 $449k 9.3k 48.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $446k 4.6k 96.49
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $443k 4.4k 100.68
Procter & Gamble Company (PG) 0.2 $441k 3.0k 146.65
First Tr Exchange-traded A Com Shs (FNX) 0.2 $441k 3.0k 146.35
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.2 $441k 16k 27.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $438k 3.7k 117.44
Fundx Invt Tr Fundx Etf (XCOR) 0.2 $435k 4.8k 90.61
Proshares Tr Nasdaq 100 High (IQQQ) 0.2 $427k 8.4k 50.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $427k 3.1k 136.69
Entergy Corporation (ETR) 0.2 $422k 3.7k 114.85
Coca-Cola Company (KO) 0.2 $421k 5.2k 81.28
Home Depot (HD) 0.2 $420k 1.2k 352.65
Trustmark Corporation (TRMK) 0.2 $415k 9.0k 46.01
Spdr Series Trust St Str P500etf (SPYM) 0.2 $414k 4.7k 87.89
Redwire Corporation (RDW) 0.2 $412k 34k 12.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $411k 9.0k 45.49
Shell Spon Ads (SHEL) 0.1 $399k 5.1k 77.55
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $399k 17k 23.16
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $390k 3.3k 118.45
Pfizer (PFE) 0.1 $386k 16k 24.08
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $385k 4.1k 94.68
Renasant (RNST) 0.1 $384k 9.0k 42.54
Spdr Series Trust St Str Sp Div (SDY) 0.1 $373k 2.5k 152.18
Public Service Enterprise (PEG) 0.1 $363k 4.5k 81.16
Blacksky Technology Cl A New (BKSY) 0.1 $346k 12k 27.92
Invesco SHS (IVZ) 0.1 $345k 13k 26.39
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $343k 12k 29.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $339k 4.2k 80.57
Altria (MO) 0.1 $338k 4.7k 71.95
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $337k 16k 21.80
Nuveen Insd Dividend Advantage (NVG) 0.1 $332k 26k 12.80
AFLAC Incorporated (AFL) 0.1 $330k 2.8k 117.26
Verizon Communications (VZ) 0.1 $325k 7.7k 42.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $318k 4.0k 79.03
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $314k 15k 21.65
Vici Pptys (VICI) 0.1 $310k 12k 26.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $305k 3.0k 103.07
Regions Financial Corporation (RF) 0.1 $304k 10k 30.20
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $301k 2.6k 117.28
Lockheed Martin Corporation (LMT) 0.1 $297k 582.00 509.45
Us Bancorp Com New (USB) 0.1 $288k 4.8k 60.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $285k 1.4k 197.61
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $285k 15k 19.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $282k 3.3k 86.42
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $280k 8.8k 31.99
Ishares Msci Cda Etf (EWC) 0.1 $279k 4.8k 57.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $276k 901.00 306.30
Ishares Tr National Mun Etf (MUB) 0.1 $276k 2.6k 107.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $270k 2.6k 103.88
Cardinal Health (CAH) 0.1 $263k 1.1k 237.57
3M Company (MMM) 0.1 $262k 1.6k 161.95
Bristol Myers Squibb (BMY) 0.1 $255k 4.4k 57.62
EastGroup Properties (EGP) 0.1 $253k 1.3k 202.53
Pepsi (PEP) 0.1 $251k 1.9k 135.37
American Electric Power Company (AEP) 0.1 $249k 1.8k 136.84
Goldman Sachs (GS) 0.1 $248k 245.00 1010.28
Truist Financial Corp equities (TFC) 0.1 $246k 4.9k 49.82
Texas Instruments Incorporated (TXN) 0.1 $244k 820.00 298.01
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.1 $243k 12k 21.05
Nuveen Muni Value Fund (NUV) 0.1 $242k 26k 9.22
Gilead Sciences (GILD) 0.1 $239k 1.9k 126.32
Ishares Tr Conv Bd Etf (ICVT) 0.1 $237k 1.9k 121.74
Emerson Electric (EMR) 0.1 $235k 1.6k 143.14
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $235k 6.5k 36.06
Comcast Corp Cl A (CMCSA) 0.1 $233k 9.5k 24.55
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $228k 1.3k 170.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $225k 4.0k 56.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $220k 1.0k 219.49
Travelers Companies (TRV) 0.1 $219k 662.00 330.30
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $218k 21k 10.37
Blackrock (BLK) 0.1 $218k 227.00 959.87
Illinois Tool Works (ITW) 0.1 $216k 797.00 270.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $215k 1.3k 163.67
Medtronic SHS (MDT) 0.1 $214k 2.7k 78.22
Marathon Petroleum Corp (MPC) 0.1 $214k 837.00 255.78
Ishares Gold Tr Ishares New (IAU) 0.1 $214k 2.8k 75.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $213k 1.7k 124.17
Bank of America Corporation (BAC) 0.1 $212k 3.7k 56.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $208k 2.2k 96.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $206k 1.5k 137.57
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $204k 2.2k 93.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $180k 15k 11.74
Pimco Income Strategy Fund II (PFN) 0.1 $155k 22k 7.13
BlackRock MuniHoldings Fund (MHD) 0.1 $139k 12k 11.90
Pimco Income Strategy Fund (PFL) 0.0 $125k 16k 7.88
Newsmax Com Shs Class B (NMAX) 0.0 $116k 14k 8.28