Element Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Element Wealth, LLC held in its portfolio 197 assets valued at $242,610,634 (i.e. $242.61M).
The most valuable assets in the portfolio included: ISHARES TR ($20.33M), ISHARES TR ($9.26M), and SCHWAB STRATEGIC TR ($8.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 197 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Element Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 29683 | 20331009 | CORE S&P500 ETF |
| ISHARES TR | 62277 | 9259972 | CORE S&P TTL STK |
| SCHWAB STRATEGIC TR | 333799 | 8982540 | US LRG CAP ETF |
| ISHARES TR | 170947 | 8626001 | TRS FLT RT BD |
| AMPLIFY ETF TR | 174853 | 7780963 | CWP ENHANCED DIV |
| ISHARES TR | 59954 | 5988199 | CORE US AGGBD ET |
| ALPS ETF TR | 116985 | 5500635 | ALERIAN MLP |
| SPDR S&P 500 ETF TR | 7601 | 5183076 | TR UNIT |
| ISHARES TR | 39426 | 4738198 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 13723 | 4600847 | TOTAL STK MKT |
| ISHARES INC | 66625 | 4478523 | CORE MSCI EMKT |
| ISHARES TR | 66092 | 4362055 | CORE S&P MCP ETF |
| ISHARES TR | 47206 | 4223052 | CORE MSCI EAFE |
| ISHARES TR | 177450 | 4085797 | US TREAS BD ETF |
| SCHWAB STRATEGIC TR | 106224 | 3194145 | US MID-CAP ETF |
| PIMCO DYNAMIC INCOME OPRNTS | 224418 | 3105951 | COM BEN SHS |
| ISHARES TR | 22641 | 3100459 | RUS MD CP GR ETF |
| VANGUARD WHITEHALL FDS | 34051 | 3064626 | INTL HIGH ETF |
| PIMCO ACCESS INCOME FUND | 198309 | 3034130 | SHS BENFIN INT |
| SCHWAB STRATEGIC TR | 103398 | 2944787 | US SML CAP ETF |
| JPMORGAN CHASE & CO. | 8292 | 2671724 | COM |
| HARTFORD FDS EXCHANGE TRADED | 129828 | 2486206 | SCHRDRS TAX BD |
| APPLE INC | 9130 | 2482153 | COM |
| FIDELITY COVINGTON TRUST | 58539 | 2301716 | ENHANCED LARGE |
| MICROSOFT CORP | 4643 | 2245336 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 34148 | 2168033 | ROBO GLB ARTIF |
| ISHARES TR | 24981 | 2114389 | CORE MSCI TOTAL |
| BERKSHIRE HATHAWAY INC DEL | 4030 | 2025680 | CL B NEW |
| META PLATFORMS INC | 2991 | 1974453 | CL A |
| TEVA PHARMACEUTICAL INDS LTD | 59917 | 1870010 | SPONSORED ADS |
| WALMART INC | 16480 | 1836073 | COM |
| JANUS DETROIT STR TR | 35901 | 1815853 | HENDRSON AAA CL |
| CHEVRON CORP NEW | 10898 | 1661035 | COM |
| ISHARES TR | 23011 | 1633332 | CORE MSCI EURO |
| PIMCO ETF TR | 59544 | 1588641 | MULTISECTOR BD |
| BLACKROCK ETF TRUST II | 30091 | 1587911 | ISHARES FLEXIBLE |
| FIRST TR EXCHANGE-TRADED FD | 6876 | 1582989 | SHS |
| ELI LILLY & CO | 1452 | 1560776 | COM |
| J P MORGAN EXCHANGE TRADED F | 33634 | 1556912 | INCOME ETF |
| CAPITAL GRP FIXED INCM ETF T | 56151 | 1550880 | US MULTI-SECTOR |
| FIRST TR EXCHANGE-TRADED FD | 5752 | 1548323 | DJ INTERNT IDX |
| NVIDIA CORPORATION | 7900 | 1473405 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 2435 | 1468987 | UTSER1 S&PDCRP |
| SPDR INDEX SHS FDS | 15893 | 1441045 | MSCI EAFE STRTGC |
| AMAZON COM INC | 6058 | 1398260 | COM |
| FIDELITY COVINGTON TRUST | 24485 | 1388034 | HIGH DIVID ETF |
| ISHARES TR | 16584 | 1373473 | 1 3 YR TREAS BD |
| ISHARES SILVER TR | 21043 | 1355590 | ISHARES |
| FIRST TR EXCHANGE TRADED FD | 29741 | 1338663 | UTILITIES ALPH |
| ABBVIE INC | 5560 | 1270372 | COM |
| PALANTIR TECHNOLOGIES INC | 7047 | 1252595 | CL A |
| ALPHABET INC | 3991 | 1252485 | CAP STK CL C |
| ISHARES TR | 51523 | 1250966 | IBONDS 27 ETF |
| ISHARES TR | 51209 | 1240798 | IBONDS DEC2026 |
| INVESCO QQQ TR | 1968 | 1209181 | UNIT SER 1 |
| FIRST TR EXCHANGE-TRADED ALP | 10079 | 1198836 | COM SHS |
| EXXON MOBIL CORP | 9687 | 1165772 | COM |
| WISDOMTREE TR | 27768 | 1144606 | GLOBAL EX US QUA |
| BLACKSTONE INC | 7247 | 1117117 | COM |
| WISDOMTREE TR | 23350 | 1090676 | EMER MKT HIGH FD |
| FIRST TR EXCHNG TRADED FD VI | 31460 | 1077820 | FT VEST LADDERED |
| ISHARES TR | 26698 | 1053233 | INTL SEL DIV ETF |
| WELLS FARGO CO NEW | 11101 | 1034639 | COM |
| SCHWAB STRATEGIC TR | 30673 | 1004543 | EMRG MKTEQ ETF |
| FIRST TR EXCHANGE TRADED FD | 10271 | 994644 | NASD TECH DIV |
| AMERICAN CENTY ETF TR | 8818 | 985669 | US EQT ETF |
| FIDELITY COVINGTON TRUST | 25649 | 938239 | ENHANCED INTL |
| FIDELITY COVINGTON TRUST | 35808 | 927790 | INT HG DIV ETF |
| ISHARES TR | 7587 | 922595 | CORE HIGH DV ETF |
| WISDOMTREE TR | 9824 | 878539 | US QTLY DIV GRT |
| FIRST TR EXCHANGE TRADED FD | 12356 | 858359 | RISNG DIVD ACHIV |
| ISHARES TR | 37215 | 851293 | IBONDS 26 TRM TS |
| PROSHARES TR | 8172 | 850502 | S&P 500 DV ARIST |
| ISHARES TR | 12105 | 840354 | CORE DIV GRWTH |
| SPDR GOLD TR | 2055 | 814558 | GOLD SHS |
| VANECK ETF TRUST | 2184 | 786524 | SEMICONDUCTR ETF |
| ISHARES TR | 30732 | 782283 | IBDS DEC28 ETF |
| SCHWAB STRATEGIC TR | 23212 | 757175 | US LCAP GR ETF |
| ORACLE CORP | 3722 | 725367 | COM |
| PGIM ETF TR | 13896 | 712309 | AAA CLO ETF |
| RTX CORPORATION | 3883 | 712136 | COM |
| PIMCO ETF TR | 6908 | 693109 | ENHAN SHRT MA AC |
| SPDR SERIES TRUST | 6755 | 686453 | STATE STREET SPD |
| ISHARES TR | 30281 | 680414 | IBONDS 27 TRM TS |
| SOUTHERN CO | 7696 | 671068 | COM |
| VANGUARD INDEX FDS | 3183 | 665629 | EXTEND MKT ETF |
| ISHARES TR | 9061 | 663361 | CORE MSCI PAC |
| VISA INC | 1819 | 637897 | COM CL A |
| SCHWAB STRATEGIC TR | 23214 | 636762 | US DIVIDEND EQ |
| ISHARES TR | 11243 | 615081 | MSCI EMG MKT ETF |
| CISCO SYS INC | 7881 | 607035 | COM |
| VANGUARD WHITEHALL FDS | 4217 | 605257 | HIGH DIV YLD |
| ISHARES TR | 5907 | 592903 | 0-3 MNTH TREASRY |
| JOHNSON & JOHNSON | 2832 | 586100 | COM |
| FIDELITY MERRIMACK STR TR | 12709 | 585122 | TOTAL BD ETF |
| ALPHABET INC | 1864 | 583367 | CAP STK CL A |
| PRUDENTIAL FINL INC | 5141 | 580261 | COM |
| PIMCO ETF TR | 5879 | 575214 | INV GRD CRP BD |
| UNITEDHEALTH GROUP INC | 1737 | 573527 | COM |
| ISHARES TR | 25233 | 564336 | IBONDS 28 TRM TS |
| APPLOVIN CORP | 820 | 552453 | COM CL A |
| WISDOMTREE TR | 6232 | 548915 | US LARGECAP DIVD |
| MERCK & CO INC | 5041 | 530599 | COM |
| SIMON PPTY GROUP INC NEW | 2804 | 519043 | COM |
| VANGUARD TAX-MANAGED FDS | 8256 | 515763 | VAN FTSE DEV MKT |
| MICRON TECHNOLOGY INC | 1793 | 511721 | COM |
| VALERO ENERGY CORP | 3135 | 510297 | COM |
| ADVANCED MICRO DEVICES INC | 2365 | 506488 | COM |
| STARWOOD PPTY TR INC | 27624 | 497512 | COM |
| LAM RESEARCH CORP | 2822 | 483150 | COM NEW |
| FIRST TR EXCHANGE-TRADED ALP | 5104 | 465454 | MID CP GR ALPH |
| ISHARES TR | 3896 | 465031 | 3 7 YR TREAS BD |
| SPDR DOW JONES INDL AVERAGE | 955 | 459130 | UT SER 1 |
| VANGUARD INDEX FDS | 729 | 457115 | S&P 500 ETF SHS |
| ISHARES TR | 2098 | 444987 | S&P 500 VAL ETF |
| WISDOMTREE TR | 5172 | 438999 | US TOTAL DIVIDND |
| HOME DEPOT INC | 1260 | 433456 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 5322 | 427343 | COM |
| SHOPIFY INC | 2600 | 418522 | CL A SUB VTG SHS |
| PROSHARES TR | 9399 | 418047 | NASDAQ 100 HIGH |
| PROCTER AND GAMBLE CO | 2915 | 417720 | COM |
| PFIZER INC | 16350 | 407118 | COM |
| DIREXION SHS ETF TR | 3966 | 405761 | NAS100 EQL WGT |
| APPLIED MATLS INC | 1576 | 405010 | COM |
| AMERICAN CENTY ETF TR | 4785 | 393931 | INTL EQT ETF |
| FUNDX INVT TR | 4852 | 389762 | FUNDX ETF |
| INTEL CORP | 10489 | 387032 | COM |
| SHELL PLC | 5251 | 385861 | SPON ADS |
| RENASANT CORP | 10710 | 377206 | COM |
| COCA COLA CO | 5256 | 367457 | COM |
| CVS HEALTH CORP | 4574 | 362961 | COM |
| ENTERGY CORP NEW | 3865 | 357208 | COM |
| ISHARES TR | 3130 | 355922 | SP SMCP600VL ETF |
| TRUSTMARK CORP | 9024 | 351477 | COM |
| INVESCO EXCHANGE TRADED FD T | 3318 | 346864 | PHARMACEUTICALS |
| INVESCO LTD | 13048 | 342778 | SHS |
| NUVEEN AMT FREE MUN CR INC F | 26933 | 340969 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1286 | 329255 | COM |
| VANGUARD SCOTTSDALE FDS | 4116 | 328169 | SHRT TRM CORP BD |
| FIRST TR EXCH TRD ALPHDX FD | 4116 | 327002 | DEV MRK EX US |
| ISHARES TR | 3005 | 321904 | NATIONAL MUN ETF |
| VICI PPTYS INC | 11414 | 320968 | COM |
| VERIZON COMMUNICATIONS INC | 7859 | 320112 | COM |
| WARNER BROS DISCOVERY INC | 10972 | 316213 | COM SER A |
| CATERPILLAR INC | 550 | 314960 | COM |
| ISHARES TR | 13316 | 311661 | IBONDS DEC 29 |
| AFLAC INC | 2814 | 310259 | COM |
| VANGUARD INDEX FDS | 1051 | 304994 | MID CAP ETF |
| SELECT SECTOR SPDR TR | 2504 | 299003 | STATE STREET CON |
| SALESFORCE INC | 1089 | 288408 | COM |
| BLACKROCK INC | 268 | 286427 | COM |
| ISHARES TR | 12886 | 284394 | IBONDS DEC 2030 |
| 3M CO | 1753 | 280604 | COM |
| CALAMOS ETF TR | 10493 | 280583 | AUTOCALLABLE INC |
| J P MORGAN EXCHANGE TRADED F | 4889 | 279848 | EQUITY PREMIUM |
| MEDTRONIC PLC | 2876 | 276296 | SHS |
| US BANCORP DEL | 5102 | 272226 | COM NEW |
| COMCAST CORP NEW | 9104 | 272119 | CL A |
| CROWDSTRIKE HLDGS INC | 570 | 267152 | CL A |
| ALTRIA GROUP INC | 4632 | 267069 | COM |
| LOCKHEED MARTIN CORP | 544 | 263127 | COM |
| PEPSICO INC | 1828 | 262323 | COM |
| ISHARES TR | 11910 | 261365 | IBONDS 29 TRM TS |
| VANGUARD INDEX FDS | 1458 | 258549 | MCAP VL IDXVIP |
| HONEYWELL INTL INC | 1324 | 258392 | COM |
| PIMCO ETF TR | 2721 | 258013 | 0-5 HIGH YIELD |
| GOLDMAN SACHS GROUP INC | 288 | 253382 | COM |
| ISHARES TR | 534 | 252742 | RUS 1000 GRW ETF |
| ISHARES INC | 4679 | 252329 | MSCI CDA ETF |
| VANGUARD INDEX FDS | 901 | 251505 | MCAP GR IDXVIP |
| NUVEEN MUN VALUE FD INC | 27664 | 250636 | COM |
| TRUIST FINL CORP | 5078 | 249899 | COM |
| GILEAD SCIENCES INC | 1996 | 245016 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 8871 | 242622 | EMERG MKT ALPH |
| BRISTOL-MYERS SQUIBB CO | 4491 | 242238 | COM |
| ABRDN NATL MUN INCOME FD | 23020 | 236415 | SH BEN INT |
| ISHARES TR | 2457 | 235946 | MSCI EAFE ETF |
| ISHARES TR | 2678 | 233409 | 20 YR TR BD ETF |
| REGIONS FINANCIAL CORP NEW | 8588 | 232735 | COM |
| ISHARES TR | 11643 | 231055 | IBOND DEC 2030 |
| ISHARES GOLD TR | 2838 | 230360 | ISHARES NEW |
| EMERSON ELEC CO | 1736 | 230347 | COM |
| CARDINAL HEALTH INC | 1101 | 226284 | COM |
| GUIDEWIRE SOFTWARE INC | 1123 | 225734 | COM |
| TERADYNE INC | 1157 | 223899 | COM |
| EASTGROUP PPTYS INC | 1250 | 222675 | COM |
| VANGUARD INTL EQUITY INDEX F | 3015 | 221783 | ALLWRLD EX US |
| AMERICAN ELEC PWR CO INC | 1864 | 214950 | COM |
| SCHWAB STRATEGIC TR | 6504 | 213331 | 1000 INDEX ETF |
| ISHARES TR | 1037 | 205896 | MSCI USA QLT FCT |
| GENERAL DYNAMICS CORP | 601 | 202307 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 15331 | 178300 | COM |
| PIMCO INCOME STRATEGY FD II | 20654 | 154908 | COM |
| BLACKROCK MUNI INCOME TR II | 13161 | 137401 | COM |
| PIMCO INCOME STRATEGY FD | 14947 | 126003 | COM |
| NEWSMAX INC | 14280 | 110384 | COM SHS CLASS B |
| EATON VANCE SR INCOME TR | 12518 | 65968 | SH BEN INT |
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