Universe · entity
Element Wealth, LLC
Institutional manager (13F) · CIK 1802743
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $165M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $20M | 30,914 |
| 2 | ISHARES TR | $9M | 64,729 |
| 3 | SCHWAB STRATEGIC TR | $9M | 335,085 |
| 4 | ISHARES TR | $8M | 158,119 |
| 5 | AMPLIFY ETF TR | $8M | 169,612 |
| 6 | ALPS ETF TR | $7M | 125,561 |
| 7 | ISHARES TR | $6M | 62,538 |
| 8 | ISHARES TR | $5M | 36,706 |
| 9 | ISHARES INC | $5M | 65,116 |
| 10 | ISHARES TR | $4M | 49,651 |
| 11 | STATE STR SPDR S&P 500 ETF T | $4M | 6,274 |
| 12 | VANGUARD INDEX FDS | $4M | 12,484 |
| 13 | ISHARES TR | $4M | 170,653 |
| 14 | ISHARES TR | $4M | 55,248 |
| 15 | SCHWAB STRATEGIC TR | $3M | 106,303 |
| 16 | VANGUARD WHITEHALL FDS | $3M | 33,264 |
| 17 | SCHWAB STRATEGIC TR | $3M | 103,223 |
| 18 | PIMCO DYNAMIC INCOME OPRNTS | $3M | 224,499 |
| 19 | PIMCO ACCESS INCOME FUND | $3M | 198,031 |
| 20 | ISHARES TR | $2M | 19,190 |
| 21 | ISHARES TR | $2M | 56,018 |
| 22 | JPMORGAN CHASE & CO | $2M | 8,093 |
| 23 | ISHARES TR | $2M | 26,115 |
| 24 | CHEVRON CORPORATION | $2M | 10,904 |
| 25 | APPLE INC | $2M | 8,795 |
| 26 | WALMART INC | $2M | 16,310 |
| 27 | FIDELITY COVINGTON TRUST | $2M | 53,191 |
| 28 | BERKSHIRE HATHAWAY INC DEL | $2M | 4,005 |
| 29 | HARTFORD FDS EXCHANGE TRADED | $2M | 96,763 |
| 30 | TEVA PHARMACEUTICAL INDS LTD | $2M | 59,917 |
| 31 | EXXON MOBIL CORP | $2M | 10,392 |
| 32 | JANUS DETROIT STR TR | $2M | 34,708 |
| 33 | MICROSOFT CORP | $2M | 4,585 |
| 34 | FIRST TR EXCHANGE TRADED FD | $2M | 24,797 |
| 35 | META PLATFORMS INC | $2M | 2,919 |
| 36 | EXCHANGE TRADED CONCEPTS TRU | $2M | 28,220 |
| 37 | BLACKROCK ETF TRUST II | $2M | 31,174 |
| 38 | ISHARES TR | $2M | 22,919 |
| 39 | PIMCO ETF TR | $2M | 60,357 |
| 40 | J P MORGAN EXCHANGE TRADED F | $2M | 34,172 |
| 41 | CAPITAL GRP FIXED INCM ETF T | $2M | 57,078 |
| 42 | FIDELITY COVINGTON TRUST | $2M | 27,354 |
| 43 | FIRST TR EXCHNG TRADED FD VI | $1M | 44,418 |
| 44 | SPDR INDEX SHS FDS | $1M | 15,919 |
| 45 | STATE STR SPDR S&P MIDCAP 40 | $1M | 2,395 |
| 46 | FIDELITY COVINGTON TRUST | $1M | 37,352 |
| 47 | ISHARES TR | $1M | 16,422 |
| 48 | VANECK ETF TRUST | $1M | 3,481 |
| 49 | ELI LILLY & CO | $1M | 1,448 |
| 50 | ISHARES TR | $1M | 52,794 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.