Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Element Wealth, LLC (CIK 1802743) reported $267.1M across 212 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($23.2M, 8.68%), ITOT ($10.5M, 3.94%), SCHX ($9.8M, 3.68%), DIVO ($7.6M, 2.83%), TFLO ($7.4M, 2.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $23.2M | 8.68% | 30,967 | Added |
| 2 | ITOT | ISHARES TR | $10.5M | 3.94% | 64,086 | Trimmed |
| 3 | SCHX | SCHWAB STRATEGIC TR | $9.8M | 3.68% | 333,896 | Trimmed |
| 4 | DIVO | AMPLIFY ETF TR | $7.6M | 2.83% | 165,541 | Trimmed |
| 5 | TFLO | ISHARES TR | $7.4M | 2.76% | 145,806 | Trimmed |
| 6 | AGG | ISHARES TR | $6.3M | 2.36% | 63,580 | Added |
| 7 | AMLP | ALPS ETF TR | $6.2M | 2.32% | 119,697 | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $5.6M | 2.10% | 7,509 | Trimmed |
| 9 | IEMG | ISHARES INC | $5.4M | 2.04% | 65,737 | Added |
| 10 | IJR | ISHARES TR | $5.2M | 1.94% | 34,898 | Trimmed |
| 11 | IEFA | ISHARES TR | $4.8M | 1.82% | 50,196 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $4.6M | 1.72% | 12,449 | Trimmed |
| 13 | IJH | ISHARES TR | $4.2M | 1.57% | 54,411 | Trimmed |
| 14 | SCHM | SCHWAB STRATEGIC TR | $3.9M | 1.46% | 106,022 | Trimmed |
| 15 | GOVT | ISHARES TR | $3.9M | 1.45% | 170,401 | Trimmed |
| 16 | SCHA | SCHWAB STRATEGIC TR | $3.7M | 1.39% | 102,907 | Trimmed |
| 17 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $3.2M | 1.22% | 35,608 | Added |
| 18 | VYMI | VANGUARD WHITEHALL FDS | $3.2M | 1.21% | 32,797 | Trimmed |
| 19 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $3.0M | 1.11% | 224,130 | Trimmed |
| 20 | PAXS | PIMCO ACCESS INCOME FUND | $2.8M | 1.06% | 194,871 | Trimmed |
| 21 | IWP | ISHARES TR | $2.6M | 0.99% | 18,090 | Trimmed |
| 22 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.97% | 7,946 | Trimmed |
| 23 | AAPL | APPLE INC | $2.6M | 0.96% | 8,825 | Added |
| 24 | SMH | VANECK ETF TRUST | $2.5M | 0.95% | 3,858 | Added |
| 25 | FELC | FIDELITY COVINGTON TRUST | $2.5M | 0.94% | 59,962 | Added |
Source: SEC Form 13F filings · as of 2026-06-30