Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $23.2M | 8.7% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $10.5M | 3.9% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $9.83M | 3.7% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $7.57M | 2.8% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $7.38M | 2.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $6.29M | 2.4% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $6.21M | 2.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5.45M | 2.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.18M | 1.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.85M | 1.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.61M | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.34M | 1.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.2M | 1.6% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $3.91M | 1.5% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $3.88M | 1.5% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $3.72M | 1.4% |
| Exchange Traded Concepts TruROBO GLB ARTIF | ROBO GLB ARTIF | $3.25M | 1.2% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $3.22M | 1.2% |
| Pimco Dynamic Income OprntsCOM BEN SHS | COM BEN SHS | $2.96M | 1.1% |
| Pimco Access Income FundSHS BENFIN INT | SHS BENFIN INT | $2.84M | 1.1% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $2.65M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $2.6M | 1.0% |
| Apple Inc.COM | COM | $2.55M | 1.0% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.53M | 0.9% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $2.51M | 0.9% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $2.45M | 0.9% |
| Teva Pharmaceutical Inds LtdSPONSORED ADS | SPONSORED ADS | $2.03M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.03M | 0.8% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $2M | 0.7% |
| Hartford Fds Exchange TradedSCHRDRS TAX BD | SCHRDRS TAX BD | $1.83M | 0.7% |
| Walmart Inc.COM | COM | $1.83M | 0.7% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $1.82M | 0.7% |
| Chevron CorporationCOM | COM | $1.8M | 0.7% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $1.79M | 0.7% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $1.76M | 0.7% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $1.76M | 0.7% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $1.72M | 0.6% |
| Eli Lilly & COCOM | COM | $1.7M | 0.6% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $1.69M | 0.6% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.65M | 0.6% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $1.64M | 0.6% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $1.64M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.63M | 0.6% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $1.59M | 0.6% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $1.56M | 0.6% |
| SPDR Index Shs FdsST STR MSCI EAFE | ST STR MSCI EAFE | $1.53M | 0.6% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.52M | 0.6% |
| Microsoft Corp.COM | COM | $1.43M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.4M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.38M | 0.5% |
iShares TRCORE S&P500 ETF$23.2M
- Class
- CORE S&P500 ETF
- Share
- 8.7%
iShares TRCORE S&P TTL STK$10.5M
- Class
- CORE S&P TTL STK
- Share
- 3.9%
Schwab Strategic TRUS LRG CAP ETF$9.83M
- Class
- US LRG CAP ETF
- Share
- 3.7%
Amplify ETF TRCWP ENHANCED DIV$7.57M
- Class
- CWP ENHANCED DIV
- Share
- 2.8%
iShares TRTRS FLT RT BD$7.38M
- Class
- TRS FLT RT BD
- Share
- 2.8%
iShares TRCORE US AGGBD ET$6.29M
- Class
- CORE US AGGBD ET
- Share
- 2.4%
Alps ETF TRALERIAN MLP$6.21M
- Class
- ALERIAN MLP
- Share
- 2.3%
iShares Inc.CORE MSCI EMKT$5.45M
- Class
- CORE MSCI EMKT
- Share
- 2.0%
iShares TRCORE S&P SCP ETF$5.18M
- Class
- CORE S&P SCP ETF
- Share
- 1.9%
iShares TRCORE MSCI EAFE$4.85M
- Class
- CORE MSCI EAFE
- Share
- 1.8%
Vanguard Index FdsTOTAL STK MKT$4.61M
- Class
- TOTAL STK MKT
- Share
- 1.7%
State Str SPDR S&P 500 ETF TTR UNIT$4.34M
- Class
- TR UNIT
- Share
- 1.6%
iShares TRCORE S&P MCP ETF$4.2M
- Class
- CORE S&P MCP ETF
- Share
- 1.6%
Schwab Strategic TRUS MID-CAP ETF$3.91M
- Class
- US MID-CAP ETF
- Share
- 1.5%
iShares TRUS TREAS BD ETF$3.88M
- Class
- US TREAS BD ETF
- Share
- 1.5%
Schwab Strategic TRUS SML CAP ETF$3.72M
- Class
- US SML CAP ETF
- Share
- 1.4%
Exchange Traded Concepts TruROBO GLB ARTIF$3.25M
- Class
- ROBO GLB ARTIF
- Share
- 1.2%
Vanguard Whitehall FdsINTL HIGH ETF$3.22M
- Class
- INTL HIGH ETF
- Share
- 1.2%
Pimco Dynamic Income OprntsCOM BEN SHS$2.96M
- Class
- COM BEN SHS
- Share
- 1.1%
Pimco Access Income FundSHS BENFIN INT$2.84M
- Class
- SHS BENFIN INT
- Share
- 1.1%
iShares TRRUS MD CP GR ETF$2.65M
- Class
- RUS MD CP GR ETF
- Share
- 1.0%
JPMORGAN Chase & COCOM$2.6M
- Class
- COM
- Share
- 1.0%
Apple Inc.COM$2.55M
- Class
- COM
- Share
- 1.0%
Vaneck ETF TrustSEMICONDUCTR ETF$2.53M
- Class
- SEMICONDUCTR ETF
- Share
- 0.9%
Fidelity Covington TrustENHANCED LARGE$2.51M
- Class
- ENHANCED LARGE
- Share
- 0.9%
iShares TRCORE MSCI TOTAL$2.45M
- Class
- CORE MSCI TOTAL
- Share
- 0.9%
Teva Pharmaceutical Inds LtdSPONSORED ADS$2.03M
- Class
- SPONSORED ADS
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$2.03M
- Class
- CL B NEW
- Share
- 0.8%
iShares TRINTL SEL DIV ETF$2M
- Class
- INTL SEL DIV ETF
- Share
- 0.7%
Hartford Fds Exchange TradedSCHRDRS TAX BD$1.83M
- Class
- SCHRDRS TAX BD
- Share
- 0.7%
Walmart Inc.COM$1.83M
- Class
- COM
- Share
- 0.7%
First TR Exchange Traded FDRISNG DIVD ACHIV$1.82M
- Class
- RISNG DIVD ACHIV
- Share
- 0.7%
Chevron CorporationCOM$1.8M
- Class
- COM
- Share
- 0.7%
Fidelity Covington TrustHIGH DIVID ETF$1.79M
- Class
- HIGH DIVID ETF
- Share
- 0.7%
Fidelity Covington TrustENHANCED INTL$1.76M
- Class
- ENHANCED INTL
- Share
- 0.7%
First TR Exchng Traded FD VIFT LADD BUFF ETF$1.76M
- Class
- FT LADD BUFF ETF
- Share
- 0.7%
iShares TRCORE MSCI EURO$1.72M
- Class
- CORE MSCI EURO
- Share
- 0.6%
Eli Lilly & COCOM$1.7M
- Class
- COM
- Share
- 0.6%
American Centy ETF TRUS EQT ETF$1.69M
- Class
- US EQT ETF
- Share
- 0.6%
Janus Detroit Str TRHENDRSON AAA CL$1.65M
- Class
- HENDRSON AAA CL
- Share
- 0.6%
Blackrock ETF Trust IIISHA FLEX IN ETF$1.64M
- Class
- ISHA FLEX IN ETF
- Share
- 0.6%
Pimco ETF TRMULTISECTOR BD$1.64M
- Class
- MULTISECTOR BD
- Share
- 0.6%
Meta Platforms Inc.CL A$1.63M
- Class
- CL A
- Share
- 0.6%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$1.59M
- Class
- US MULTI-SECTOR
- Share
- 0.6%
J P Morgan Exchange Traded FINCOME ETF$1.56M
- Class
- INCOME ETF
- Share
- 0.6%
SPDR Index Shs FdsST STR MSCI EAFE$1.53M
- Class
- ST STR MSCI EAFE
- Share
- 0.6%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.52M
- Class
- UTSER1 S&PDCRP
- Share
- 0.6%
Microsoft Corp.COM$1.43M
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$1.4M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.38M
- Class
- CAP STK CL C
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 214 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802743
- File number
- 028-19903
- Options
- 1 call, 1 put
- In the 25 largest
- 51.0%
- Prior quarter
- $242M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 10
Common questions
What are Element Wealth’s 13F holdings worth?
$267 million across 214 positions for the quarter ended 30 June 2026.
What is Element Wealth’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $23.2 million, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is Element Wealth’s 13F portfolio?
The ten largest positions accounted for 32.4% of reported value and the twenty-five largest for 51.0%, across 214 positions as of 30 June 2026.
Does Form 13F show everything Element Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Element Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.