§ 13F · FUND PROFILE
Element Wealth, LLC.
AUM · $267M (13F)Positions · 214Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 31K | $23M | 8.7% | ±0% |
| 2 | ITOT | ISHARES TR | 64K | $11M | 3.9% | −1% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 334K | $10M | 3.7% | ±0% |
| 4 | DIVO | AMPLIFY ETF TR | 166K | $8M | 2.8% | −2% |
| 5 | TFLO | ISHARES TR | 146K | $7M | 2.8% | −8% |
| 6 | AGG | ISHARES TR | 64K | $6M | 2.4% | +2% |
| 7 | AMLP | ALPS ETF TR | 120K | $6M | 2.3% | −5% |
| 8 | IEMG | ISHARES INC | 66K | $5M | 2.0% | +1% |
| 9 | IJR | ISHARES TR | 35K | $5M | 1.9% | −5% |
| 10 | IEFA | ISHARES TR | 50K | $5M | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELEMENT SIGNAL
AC read
Element Wealth, LLC is a Other fund managing $267 million in assets. The fund runs a broad portfolio of 214 positions.
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