2026 Q3 Portfolio Activity
In 2026 Q3, Element Wealth, LLC maintained a portfolio of 226 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 0.88% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1333.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 93.1%.
Position History
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Total Positions
226
Quarter
2026 Q3
Top Holding
IVV (8.6%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
Element Wealth, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.55% | 8.68% |
#1
Prev: #1
|
5.9 |
—
|
-747 | -2.4% |
P
S
|
30,220 | $23,143,957 |
$340.74
+122.4%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
ITOT
ISHARES TR
|
ETF | 3.78% | 3.94% |
#2
Prev: #2
|
3.5 |
—
|
-2,521 | -3.9% |
P
S
|
61,565 | $10,236,960 |
$106.83
+54.0%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.69% | 3.68% |
#3
Prev: #3
|
3.0 |
—
|
-830 | -0.2% |
P
S
|
333,066 | $9,991,984 |
$20.62
+44.0%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
TFLO
ISHARES TR
|
ETF | 2.84% | 2.76% |
#4
1
Prev: #5
|
2.1 |
—
|
5,649 | 3.9% |
P
S
|
151,455 | $7,674,245 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.75% | 2.83% |
#5
1
Prev: #4
|
2.1 |
—
|
-5,714 | -3.5% |
P
S
|
159,827 | $7,430,380 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.20% | 2.32% |
#6
1
Prev: #7
|
1.4 |
—
|
-4,652 | -3.9% |
P
S
|
115,045 | $5,967,384 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGG
ISHARES TR
|
ETF | 2.16% | 2.36% |
#7
1
Prev: #6
|
1.4 |
—
|
-1,770 | -2.8% |
P
S
|
61,810 | $5,843,486 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
ISHARES INC
|
ETF | 1.86% | 2.04% |
#8
Prev: #8
|
1.2 |
—
|
-3,652 | -5.6% |
P
S
|
62,085 | $5,038,831 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.72% | 1.72% |
#9
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
12,449 | $4,658,937 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEFA
ISHARES TR
|
ETF | 1.69% | 1.82% |
#10
Prev: #10
|
1.2 |
—
|
-2,973 | -5.9% |
P
S
|
47,223 | $4,574,985 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJR
ISHARES TR
|
ETF | 1.67% | 1.94% |
#11
2
Prev: #9
|
1.2 |
—
|
-1,683 | -4.8% |
P
S
|
33,215 | $4,518,620 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.62% | 1.62% |
#12
Prev: #12
|
1.1 |
—
|
-77 | -1.3% |
P
S
|
5,732 | $4,371,661 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 1.37% | 0.94% |
#13
12
Prev: #25
|
3.0 |
—
|
25,446 | 42.4% |
P
S
|
85,408 | $3,699,894 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJH
ISHARES TR
|
ETF | 1.36% | 1.57% |
#14
1
Prev: #13
|
1.0 |
—
|
-3,257 | -6.0% |
P
S
|
51,154 | $3,680,499 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
THNQ
EXCHANGE TRADED...
|
ETF | 1.34% | 1.22% |
#15
2
Prev: #17
|
1.0 |
—
|
1,587 | 4.5% |
P
S
|
37,195 | $3,613,241 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.33% | 1.46% |
#16
2
Prev: #14
|
1.0 |
—
|
-81 | -0.1% |
P
S
|
105,941 | $3,604,109 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOVT
ISHARES TR
|
ETF | 1.29% | 1.45% |
#17
2
Prev: #15
|
1.0 |
—
|
-11,247 | -6.6% |
P
S
|
159,154 | $3,480,693 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.39% |
#18
2
Prev: #16
|
1.0 |
—
|
-135 | -0.1% |
P
S
|
102,772 | $3,353,445 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.22% | 1.21% |
#19
1
Prev: #18
|
1.0 |
—
|
-18 | -0.1% |
P
S
|
32,779 | $3,314,944 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 0.96% |
#20
3
Prev: #23
|
0.9 |
—
|
-30 | -0.3% |
P
S
|
8,795 | $2,928,914 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.03% | 0.63% |
#21
18
Prev: #39
|
3.4 |
—
|
8,474 | 64.1% |
P
S
|
21,694 | $2,778,811 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PDO
PIMCO DYNAMIC I...
|
Financial Services | 0.98% | 1.11% |
#22
3
Prev: #19
|
0.9 |
—
|
186 | 0.1% |
P
S
|
224,316 | $2,660,388 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.97% |
#23
1
Prev: #22
|
0.9 |
—
|
-65 | -0.8% |
P
S
|
7,881 | $2,607,233 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PAXS
PIMCO ACCESS IN...
|
Bond/Debt | 0.96% | 1.06% |
#24
4
Prev: #20
|
0.9 |
—
|
1,049 | 0.5% |
P
S
|
195,920 | $2,592,015 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWP
ISHARES TR
|
ETF | 0.89% | 0.99% |
#25
4
Prev: #21
|
0.9 |
—
|
-692 | -3.8% |
P
S
|
17,398 | $2,395,357 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TEVJF
TEVA PHARMACEUT...
|
Healthcare | 0.88% | — |
#26
Prev: #—
|
3.9 |
—
|
59,917 | — |
NEW
|
59,917 | $2,372,713 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.87% | 0.95% |
#27
3
Prev: #24
|
0.8 |
—
|
-9 | -0.2% |
P
S
|
3,849 | $2,344,041 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IXUS
ISHARES TR
|
ETF | 0.86% | 0.92% |
#28
2
Prev: #26
|
0.8 |
—
|
-1,038 | -4.0% |
P
S
|
24,624 | $2,339,056 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.85% | 0.66% |
#29
6
Prev: #35
|
2.8 |
—
|
13,987 | 31.9% |
P
S
|
57,860 | $2,309,196 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.82% | 0.68% |
#30
3
Prev: #33
|
0.8 |
—
|
13 | 0.1% |
P
S
|
10,897 | $2,225,287 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.81% | 0.75% |
#31
2
Prev: #29
|
2.3 |
—
|
3,857 | 8.0% |
P
S
|
52,019 | $2,194,702 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.61% |
#32
11
Prev: #43
|
0.8 |
—
|
9 | 0.3% |
P
S
|
2,911 | $2,111,298 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.76% |
#33
5
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
4,052 | $2,017,693 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.53% |
#34
14
Prev: #48
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
3,825 | $1,961,627 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.71% | 0.67% |
#35
1
Prev: #34
|
2.3 |
—
|
1,977 | 6.7% |
P
S
|
31,653 | $1,922,274 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.68% |
#36
4
Prev: #32
|
0.8 |
—
|
814 | 3.6% |
P
S
|
23,257 | $1,820,763 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.64% | 0.66% |
#37
1
Prev: #36
|
0.8 |
—
|
-1,952 | -4.1% |
P
S
|
46,123 | $1,728,229 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.61% | 0.52% |
#38
11
Prev: #49
|
0.7 |
—
|
2 | 0.0% |
P
S
|
10,215 | $1,662,535 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HTAB
HARTFORD FDS EX...
|
ETF | 0.61% | 0.69% |
#39
9
Prev: #30
|
0.7 |
—
|
-2,802 | -2.9% |
P
S
|
92,819 | $1,660,532 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.69% |
#40
9
Prev: #31
|
0.7 |
—
|
-231 | -1.4% |
P
S
|
15,945 | $1,657,050 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.64% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,420 | $1,643,182 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEUR
ISHARES TR
|
ETF | 0.59% | 0.64% |
#42
5
Prev: #37
|
0.7 |
—
|
-1,087 | -4.8% |
P
S
|
21,786 | $1,605,615 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.59% | 0.62% |
#43
3
Prev: #40
|
0.7 |
—
|
-890 | -2.7% |
P
S
|
31,736 | $1,601,716 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.59% | 0.49% |
#44
11
Prev: #55
|
2.2 |
—
|
5,459 | 18.3% |
P
S
|
35,371 | $1,594,895 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.58% | 0.61% |
#45
4
Prev: #41
|
0.7 |
—
|
-699 | -2.2% |
P
S
|
30,659 | $1,557,174 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 0.57% | 0.57% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
15,936 | $1,554,268 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.57% | 0.61% |
#47
5
Prev: #42
|
0.7 |
—
|
-1,457 | -2.4% |
P
S
|
60,318 | $1,531,468 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.56% | 0.12% |
#48
111
Prev: #159
|
3.2 |
—
|
10,658 | 379.2% |
P
S
|
13,469 | $1,505,555 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.55% | 0.60% |
#49
5
Prev: #44
|
0.7 |
—
|
-1,074 | -1.8% |
P
S
|
57,252 | $1,501,708 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.55% | 0.58% |
#50
5
Prev: #45
|
0.7 |
—
|
-836 | -2.5% |
P
S
|
33,044 | $1,483,353 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 226 holdings