AI Portfolio Summary
In 2026 Q1, Element Wealth, LLC maintained a portfolio of 222 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.1%. The fund also reduced its exposure to HARTFORD FDS EXCHANG by 25.5%.
Total Positions
222
Quarter
2026 Q1
Top Holding
IVV (8.3%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
| 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 | 8.33% | 8.38% |
#1
Prev: #1
|
5.8 | 1,231 | 4.1% |
P
S
|
30,914 | $20,193,494 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITOT
ISHARES TR
|
ETF | 3.81% | 3.82% |
#2
Prev: #2
|
3.5 | 2,452 | 3.9% |
P
S
|
64,729 | $9,219,315 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.55% | 3.70% |
#3
Prev: #3
|
2.9 | 1,286 | 0.4% |
P
S
|
335,085 | $8,591,588 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TFLO
ISHARES TR
|
ETF | 3.30% | 3.56% |
#4
Prev: #4
|
2.3 | -12,828 | -7.5% |
P
S
|
158,119 | $8,005,548 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 3.14% | 3.21% |
#5
Prev: #5
|
2.3 | -5,241 | -3.0% |
P
S
|
169,612 | $7,607,080 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.73% | 2.27% |
#6
1
Prev: #7
|
3.1 | 8,576 | 7.3% |
P
S
|
125,561 | $6,609,531 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 2.56% | 2.47% |
#7
1
Prev: #6
|
1.5 | 2,584 | 4.3% |
P
S
|
62,538 | $6,208,126 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 1.88% | 1.95% |
#8
Prev: #8
|
1.3 | -2,720 | -6.9% |
P
S
|
36,706 | $4,562,958 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES INC
|
ETF | 1.87% | 1.85% |
#9
1
Prev: #10
|
1.2 | -1,509 | -2.3% |
P
S
|
65,116 | $4,541,836 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 1.86% | 1.74% |
#10
3
Prev: #13
|
2.7 | 2,445 | 5.2% |
P
S
|
49,651 | $4,494,908 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.68% | 1.77% |
#11
1
Prev: #12
|
1.2 | -27 | -0.4% |
P
S
|
6,274 | $4,080,245 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.65% | 1.90% |
#12
3
Prev: #9
|
1.2 | -1,239 | -9.0% |
P
S
|
12,484 | $4,004,862 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOVT
ISHARES TR
|
ETF | 1.61% | 1.68% |
#13
1
Prev: #14
|
1.1 | -6,797 | -3.8% |
P
S
|
170,653 | $3,909,656 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 1.54% | 1.80% |
#14
3
Prev: #11
|
1.1 | -10,844 | -16.4% |
P
S
|
55,248 | $3,730,864 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.32% |
#15
Prev: #15
|
1.0 | 79 | 0.1% |
P
S
|
106,303 | $3,291,142 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.29% | 1.26% |
#16
2
Prev: #18
|
1.0 | -787 | -2.3% |
P
S
|
33,264 | $3,134,784 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.21% |
#17
3
Prev: #20
|
1.0 | -175 | -0.2% |
P
S
|
103,223 | $3,001,739 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PDO
PIMCO DYNAMIC I...
|
Financial Services | 1.20% | 1.28% |
#18
2
Prev: #16
|
1.0 | 81 | 0.0% |
P
S
|
224,499 | $2,902,767 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PAXS
PIMCO ACCESS IN...
|
Bond/Debt | 1.18% | 1.25% |
#19
Prev: #19
|
1.0 | -278 | -0.1% |
P
S
|
198,031 | $2,853,622 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWP
ISHARES TR
|
ETF | 1.01% | 1.28% |
#20
3
Prev: #17
|
0.9 | -3,451 | -15.2% |
P
S
|
19,190 | $2,458,623 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.98% | 0.43% |
#21
40
Prev: #61
|
3.4 | 29,320 | 109.8% |
P
S
|
56,018 | $2,384,121 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.10% |
#22
1
Prev: #21
|
0.9 | -199 | -2.4% |
P
S
|
8,093 | $2,380,598 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IXUS
ISHARES TR
|
ETF | 0.93% | 0.87% |
#23
3
Prev: #26
|
0.9 | 1,134 | 4.5% |
P
S
|
26,115 | $2,262,623 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.93% | 0.68% |
#24
8
Prev: #32
|
0.9 | 6 | 0.1% |
P
S
|
10,904 | $2,256,083 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 1.02% |
#25
2
Prev: #23
|
0.9 | -335 | -3.7% |
P
S
|
8,795 | $2,232,046 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.76% |
#26
4
Prev: #30
|
0.8 | -170 | -1.0% |
P
S
|
16,310 | $2,027,012 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.80% | 0.62% |
#27
14
Prev: #41
|
2.8 | 13,704 | 34.7% |
P
S
|
53,191 | $1,929,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.83% |
#28
1
Prev: #27
|
0.8 | -25 | -0.6% |
P
S
|
4,005 | $1,919,196 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HTAB
HARTFORD FDS EX...
|
ETF | 0.76% | 1.02% |
#29
7
Prev: #22
|
0.3 | -33,065 | -25.5% |
P
S
|
96,763 | $1,838,497 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.74% | 0.77% |
#30
1
Prev: #29
|
1.3 | no change | no change |
P
S
|
59,917 | $1,804,700 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.48% |
#31
25
Prev: #56
|
2.3 | 705 | 7.3% |
P
S
|
10,392 | $1,763,150 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.72% | 0.75% |
#32
1
Prev: #31
|
0.8 | -1,193 | -3.3% |
P
S
|
34,708 | $1,748,264 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.93% |
#33
9
Prev: #24
|
0.8 | -58 | -1.2% |
P
S
|
4,585 | $1,697,344 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.35% |
#34
37
Prev: #71
|
3.3 | 12,441 | 100.7% |
P
S
|
24,797 | $1,693,155 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.81% |
#35
7
Prev: #28
|
0.8 | -72 | -2.4% |
P
S
|
2,919 | $1,670,149 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
THNQ
EXCHANGE TRADED...
|
ETF | 0.69% | 0.89% |
#36
11
Prev: #25
|
0.8 | -5,928 | -17.4% |
P
S
|
28,220 | $1,665,287 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.67% | 0.65% |
#37
2
Prev: #35
|
0.8 | 1,083 | 3.6% |
P
S
|
31,174 | $1,618,851 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEUR
ISHARES TR
|
ETF | 0.66% | 0.67% |
#38
5
Prev: #33
|
0.8 | -92 | -0.4% |
P
S
|
22,919 | $1,610,529 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.65% | 0.65% |
#39
5
Prev: #34
|
0.8 | 813 | 1.4% |
P
S
|
60,357 | $1,581,346 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.65% | 0.64% |
#40
2
Prev: #38
|
0.8 | 538 | 1.6% |
P
S
|
34,172 | $1,574,315 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.64% | 0.64% |
#41
2
Prev: #39
|
0.8 | 927 | 1.7% |
P
S
|
57,078 | $1,554,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.62% | 0.57% |
#42
4
Prev: #46
|
2.2 | 2,869 | 11.7% |
P
S
|
27,354 | $1,511,014 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.62% | 0.44% |
#43
17
Prev: #60
|
2.7 | 12,958 | 41.2% |
P
S
|
44,418 | $1,499,996 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 0.61% | 0.59% |
#44
Prev: #44
|
0.7 | 26 | 0.2% |
P
S
|
15,919 | $1,484,792 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.61% | 0.61% |
#45
2
Prev: #43
|
0.7 | -40 | -1.6% |
P
S
|
2,395 | $1,477,140 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.57% | 0.39% |
#46
20
Prev: #66
|
2.7 | 11,703 | 45.6% |
P
S
|
37,352 | $1,389,482 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHY
ISHARES TR
|
ETF | 0.56% | 0.57% |
#47
Prev: #47
|
0.7 | -162 | -1.0% |
P
S
|
16,422 | $1,355,967 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.55% | 0.32% |
#48
29
Prev: #77
|
3.2 | 1,297 | 59.4% |
P
S
|
3,481 | $1,334,615 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.64% |
#49
12
Prev: #37
|
0.7 | -4 | -0.3% |
P
S
|
1,448 | $1,332,231 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.53% | 0.51% |
#50
4
Prev: #54
|
0.7 | 1,585 | 3.1% |
P
S
|
52,794 | $1,279,733 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 222 holdings