§ 13F · FUND PROFILE
Element Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $230M (13F)Positions · 196Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 31K | $20M | 8.3% | +4% |
| 2 | ITOT | ISHARES TR | 65K | $9M | 3.8% | +4% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 335K | $9M | 3.5% | ±0% |
| 4 | TFLO | ISHARES TR | 158K | $8M | 3.3% | −7% |
| 5 | DIVO | AMPLIFY ETF TR | 170K | $8M | 3.1% | −3% |
| 6 | AMLP | ALPS ETF TR | 126K | $7M | 2.7% | +7% |
| 7 | AGG | ISHARES TR | 63K | $6M | 2.6% | +4% |
| 8 | IJR | ISHARES TR | 37K | $5M | 1.9% | −7% |
| 9 | IEMG | ISHARES INC | 65K | $5M | 1.9% | −2% |
| 10 | IEFA | ISHARES TR | 50K | $4M | 1.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELEMENT SIGNAL
AC read
Element Wealth, LLC is a Other fund managing $230 million in assets. The fund runs a portfolio of 196 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed