Element Wealth, LLC
CIK 1802743 · Holdings on Mar 31, 2026 · First reported May 4, 2026
Top ten holdings
Q1 2026- IVV8.36%
- ITOT3.82%
- SCHX3.56%
- TFLO3.32%
- DIVO3.15%
- AMLP2.74%
- AGG2.57%
- IJR1.89%
- IEMG1.88%
- IEFA1.86%
Share classes counted separately33.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IDVWeight increased · +0.55 pp0.44% → 0.99%Shares +29.32K (+109.82%)
- AMLPWeight increased · +0.46 pp2.28% → 2.74%Shares +8.58K (+7.33%)
- HTABWeight decreased · -0.27 pp1.03% → 0.76%Shares -33.06K (-25.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $20.19M | 8.36% | 30.91K shares | 8.41% → 8.36%-0.05 pp +1.23K (+4.15%) | Added | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $9.22M | 3.82% | 64.73K shares | 3.83% → 3.82%-0.01 pp +2.45K (+3.94%) | Added | ↗▾ |
| 03 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $8.59M | 3.56% | 335.08K shares | 3.72% → 3.56%-0.16 pp +1.29K (+0.39%) | Added | ↗▾ |
| 04 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $8.01M | 3.32% | 158.12K shares | 3.57% → 3.32%-0.25 pp -12.83K (-7.50%) | Reduced | ↗▾ |
| 05 | DIVOAMPLIFY CWP ENHAN DIVID ETFCWP ENHANCED DIV View history and evidence | $7.61M | 3.15% | 169.61K shares | 3.22% → 3.15%-0.07 pp -5.24K (-3.00%) | Reduced | ↗▾ |
| 06 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $6.61M | 2.74% | 125.56K shares | 2.28% → 2.74%+0.46 pp +8.58K (+7.33%) | Added | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $6.21M | 2.57% | 62.54K shares | 2.48% → 2.57%+0.09 pp +2.58K (+4.31%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $4.56M | 1.89% | 36.71K shares | 1.96% → 1.89%-0.07 pp -2.72K (-6.90%) | Reduced | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $4.54M | 1.88% | 65.12K shares | 1.85% → 1.88%+0.03 pp -1.51K (-2.26%) | Reduced | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $4.49M | 1.86% | 49.65K shares | 1.75% → 1.86%+0.11 pp +2.44K (+5.18%) | Added | ↗▾ |
Options overlay 1
$845.44K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 1.30K | $845.44K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FDN FIRST TRUST DJ INTERNET IND | Non-derivative | -5,752 | -$1.55M | SEC filing ↗ | SEC filing ↗ |
| FXU FIRST TRUST UTILITIES ALPHAD | Non-derivative | -29,741 | -$1.34M | SEC filing ↗ | SEC filing ↗ |
| APP APPLOVIN CORP-CLASS A | Non-derivative | -820 | -$552.45K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802743 · Period Mar 31, 2026
Data loaded Oct 15, 2026 · First reported May 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 242290981
}Research all 207 reported holdings.
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