Element Wealth, LLC — 13F Holdings

2026 Q2  ·  224 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Element Wealth, LLC maintained a portfolio of 224 distinct positions. The most significant new addition was BLOOM ENERGY CORP, now representing 0.52% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 346.8%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 93.6%.
Position History hover any row below to update
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Element Wealth, LLC San Luis Obispo, CA RIA AUM $261M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
224
Quarter
2026 Q2
Top Holding
IVV (8.7%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 224
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 8.68% 8.33% #1
Prev: #1
6.0
—
53 0.2%
P
S
30,967 $23,190,553 2019 Q4 13F Filing 2026-06-30 2026-08-14
ITOT
ISHARES TR
ETF 3.94% 3.81% #2
Prev: #2
3.6
—
-643 -1.0%
P
S
64,086 $10,527,359 2022 Q1 13F Filing 2026-06-30 2026-08-14
SCHX
SCHWAB STRATEGI...
ETF 3.68% 3.55% #3
Prev: #3
3.0
—
-1,189 -0.4%
P
S
333,896 $9,826,546 2019 Q4 13F Filing 2026-06-30 2026-08-14
DIVO
AMPLIFY ETF TR
ETF 2.83% 3.14% #4 1
Prev: #5
2.1
—
-4,071 -2.4%
P
S
165,541 $7,565,234 2021 Q1 13F Filing 2026-06-30 2026-08-14
TFLO
ISHARES TR
ETF 2.76% 3.30% #5 1
Prev: #4
2.1
—
-12,313 -7.8%
P
S
145,806 $7,382,136 2022 Q3 13F Filing 2026-06-30 2026-08-14
AGG
ISHARES TR
ETF 2.36% 2.56% #6 1
Prev: #7
1.4
—
1,042 1.7%
P
S
63,580 $6,293,107 2019 Q4 13F Filing 2026-06-30 2026-08-14
AMLP
ALPS ETF TR
ETF 2.32% 2.73% #7 1
Prev: #6
1.4
—
-5,864 -4.7%
P
S
119,697 $6,206,289 2025 Q2 13F Filing 2026-06-30 2026-08-14
IEMG
ISHARES INC
ETF 2.04% 1.87% #8 1
Prev: #9
1.3
—
621 1.0%
P
S
65,737 $5,445,621 2019 Q4 13F Filing 2026-06-30 2026-08-14
IJR
ISHARES TR
ETF 1.94% 1.88% #9 1
Prev: #8
1.3
—
-1,808 -4.9%
P
S
34,898 $5,175,701 2019 Q4 13F Filing 2026-06-30 2026-08-14
IEFA
ISHARES TR
ETF 1.82% 1.86% #10
Prev: #10
1.2
—
545 1.1%
P
S
50,196 $4,847,963 2019 Q4 13F Filing 2026-06-30 2026-08-14
VTI
VANGUARD INDEX ...
ETF 1.72% 1.65% #11 1
Prev: #12
1.2
—
-35 -0.3%
P
S
12,449 $4,606,618 2019 Q4 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 1.62% 1.68% #12 1
Prev: #11
1.1
—
-465 -7.4%
P
S
5,809 $4,338,247 2019 Q4 13F Filing 2026-06-30 2026-08-14
IJH
ISHARES TR
ETF 1.57% 1.54% #13 1
Prev: #14
1.1
—
-837 -1.5%
P
S
54,411 $4,195,598 2019 Q4 13F Filing 2026-06-30 2026-08-14
SCHM
SCHWAB STRATEGI...
ETF 1.46% 1.36% #14 1
Prev: #15
1.1
—
-281 -0.3%
P
S
106,022 $3,909,023 2019 Q4 13F Filing 2026-06-30 2026-08-14
GOVT
ISHARES TR
ETF 1.45% 1.61% #15 2
Prev: #13
1.1
—
-252 -0.1%
P
S
170,401 $3,881,731 2019 Q4 13F Filing 2026-06-30 2026-08-14
SCHA
SCHWAB STRATEGI...
ETF 1.39% 1.24% #16 1
Prev: #17
1.1
—
-316 -0.3%
P
S
102,907 $3,718,017 2019 Q4 13F Filing 2026-06-30 2026-08-14
THNQ
EXCHANGE TRADED...
ETF 1.22% 0.69% #17 19
Prev: #36
3.0
—
7,388 26.2%
P
S
35,608 $3,247,774 2025 Q2 13F Filing 2026-06-30 2026-08-14
VYMI
VANGUARD WHITEH...
Bond/Debt 1.21% 1.29% #18 2
Prev: #16
1.0
—
-467 -1.4%
P
S
32,797 $3,220,676 2020 Q4 13F Filing 2026-06-30 2026-08-14
PDO
PIMCO DYNAMIC I...
Financial Services 1.11% 1.20% #19 1
Prev: #18
0.9
—
-369 -0.2%
P
S
224,130 $2,963,001 2021 Q1 13F Filing 2026-06-30 2026-08-14
PAXS
PIMCO ACCESS IN...
Bond/Debt 1.06% 1.18% #20 1
Prev: #19
0.9
—
-3,160 -1.6%
P
S
194,871 $2,835,369 2022 Q1 13F Filing 2026-06-30 2026-08-14
IWP
ISHARES TR
ETF 0.99% 1.01% #21 1
Prev: #20
0.9
—
-1,100 -5.7%
P
S
18,090 $2,648,557 2019 Q4 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
Financial Services 0.97% 0.98% #22
Prev: #22
0.9
—
-147 -1.8%
P
S
7,946 $2,600,834 2019 Q4 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 0.96% 0.92% #23 2
Prev: #25
0.9
—
30 0.3%
P
S
8,825 $2,553,525 2019 Q4 13F Filing 2026-06-30 2026-08-14
SMH
VANECK ETF TRUS...
ETF 0.95% 0.55% #24 24
Prev: #48
2.4
—
377 10.8%
P
S
3,858 $2,530,424 2025 Q3 13F Filing 2026-06-30 2026-08-14
FELC
FIDELITY COVING...
Unknown 0.94% 0.80% #25 2
Prev: #27
2.4
—
6,771 12.7%
P
S
59,962 $2,513,027 2024 Q4 13F Filing 2026-06-30 2026-08-14
IXUS
ISHARES TR
ETF 0.92% 0.93% #26 3
Prev: #23
0.9
—
-453 -1.7%
P
S
25,662 $2,449,180 2022 Q1 13F Filing 2026-06-30 2026-08-14
TEVA
TEVA PHARMACEUT...
Healthcare 0.76% 0.74% #27 3
Prev: #30
1.3
—
no change no change
P
S
59,917 $2,029,988 2023 Q2 13F Filing 2026-06-30 2026-08-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.76% 0.79% #28
Prev: #28
0.8
—
47 1.2%
P
S
4,052 $2,027,580 2020 Q4 13F Filing 2026-06-30 2026-08-14
IDV
ISHARES TR
Bond/Debt 0.75% 0.98% #29 8
Prev: #21
0.8
—
-7,856 -14.0%
P
S
48,162 $1,995,352 2019 Q4 13F Filing 2026-06-30 2026-08-14
HTAB
HARTFORD FDS EX...
ETF 0.69% 0.76% #30 1
Prev: #29
0.8
—
-1,142 -1.2%
P
S
95,621 $1,834,212 2023 Q4 13F Filing 2026-06-30 2026-08-14
WMT
WALMART INC
Consumer Defensive 0.69% 0.84% #31 5
Prev: #26
0.8
—
-134 -0.8%
P
S
16,176 $1,832,058 2019 Q4 13F Filing 2026-06-30 2026-08-14
RDVY
FIRST TR EXCHAN...
ETF 0.68% 0.70% #32 2
Prev: #34
0.8
—
-2,354 -9.5%
P
S
22,443 $1,819,190 2021 Q3 13F Filing 2026-06-30 2026-08-14
CVX
CHEVRON CORPORA...
Energy 0.68% 0.93% #33 9
Prev: #24
0.8
—
-20 -0.2%
P
S
10,884 $1,804,161 2019 Q4 13F Filing 2026-06-30 2026-08-14
FDVV
FIDELITY COVING...
ETF 0.67% 0.62% #34 8
Prev: #42
2.3
—
2,322 8.5%
P
S
29,676 $1,789,180 2019 Q4 13F Filing 2026-06-30 2026-08-14
FENI
FIDELITY COVING...
Bond/Debt 0.66% 0.57% #35 11
Prev: #46
2.3
—
6,521 17.5%
P
S
43,873 $1,760,612 2025 Q2 13F Filing 2026-06-30 2026-08-14
BUFR
FIRST TR EXCHNG...
ETF 0.66% 0.62% #36 7
Prev: #43
2.3
—
3,657 8.2%
P
S
48,075 $1,756,180 2024 Q1 13F Filing 2026-06-30 2026-08-14
IEUR
ISHARES TR
ETF 0.64% 0.66% #37 1
Prev: #38
0.8
—
-46 -0.2%
P
S
22,873 $1,719,342 2021 Q2 13F Filing 2026-06-30 2026-08-14
LLY
ELI LILLY & CO
Healthcare 0.64% 0.55% #38 11
Prev: #49
0.8
—
-28 -1.9%
P
S
1,420 $1,703,210 2023 Q2 13F Filing 2026-06-30 2026-08-14
AVUS
AMERICAN CENTY ...
ETF 0.63% 0.52% #39 13
Prev: #52
2.3
—
1,966 17.5%
P
S
13,220 $1,693,268 2025 Q2 13F Filing 2026-06-30 2026-08-14
JAAA
JANUS DETROIT S...
ETF 0.62% 0.72% #40 8
Prev: #32
0.7
—
-2,082 -6.0%
P
S
32,626 $1,647,293 2024 Q2 13F Filing 2026-06-30 2026-08-14
BINC
BLACKROCK ETF T...
ETF 0.61% 0.67% #41 4
Prev: #37
0.7
—
184 0.6%
P
S
31,358 $1,641,294 2024 Q4 13F Filing 2026-06-30 2026-08-14
PYLD
PIMCO ETF TR
ETF 0.61% 0.65% #42 3
Prev: #39
0.7
—
1,418 2.3%
P
S
61,775 $1,638,281 2023 Q3 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 0.61% 0.69% #43 8
Prev: #35
0.7
—
-17 -0.6%
P
S
2,902 $1,634,842 2019 Q4 13F Filing 2026-06-30 2026-08-14
CGMS
CAPITAL GRP FIX...
ETF 0.60% 0.64% #44 3
Prev: #41
0.7
—
1,248 2.2%
P
S
58,326 $1,594,046 2024 Q4 13F Filing 2026-06-30 2026-08-14
JPIE
J P MORGAN EXCH...
ETF 0.58% 0.65% #45 5
Prev: #40
0.7
—
-292 -0.9%
P
S
33,880 $1,560,186 2024 Q4 13F Filing 2026-06-30 2026-08-14
QEFA
SPDR INDEX SHS ...
ETF 0.57% 0.61% #46 2
Prev: #44
0.7
—
17 0.1%
P
S
15,936 $1,530,125 2019 Q4 13F Filing 2026-06-30 2026-08-14
MDY
STATE STR SPDR ...
Unknown 0.57% 0.61% #47 2
Prev: #45
0.7
—
-238 -9.9%
P
S
2,157 $1,517,104 2019 Q4 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 0.53% 0.70% #48 15
Prev: #33
0.7
—
-757 -16.5%
P
S
3,828 $1,427,960 2019 Q4 13F Filing 2026-06-30 2026-08-14
XOM
EXXON MOBIL COR...
Energy 0.52% 0.73% #49 18
Prev: #31
0.7
—
-179 -1.7%
P
S
10,213 $1,396,338 2019 Q4 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 0.52% 0.47% #50 5
Prev: #55
0.7
—
-63 -1.6%
P
S
3,913 $1,382,666 2020 Q3 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 224 holdings

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