Element Wealth, LLC

CIK

1802743

Location

RIDGELAND, MS

Portfolio Value

Micro $75,330,699

Diversification

Diversified

Filing Date

Global Rank

#6,415 / 8,517 ▲ 437

Top Industry

Asset Management 13.3%

3Y Alpha vs SPY

+3.5%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+91.2%

SPY

+75.3%

Annualised alpha

+3.5%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−0.0 pts

Top 5

22.0%

−1.2 pts

Top 10

34.7%

−3.3 pts

HHI

213

Diversified−22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.6%	$17,746,919	26
Technology	18.9%	$14,226,128	15
Unclassified	15.7%	$11,822,914	10
Healthcare	12.0%	$9,052,523	12
Communication Services	6.3%	$4,779,610	6
Industrials	6.1%	$4,626,027	10
Energy	6.1%	$4,612,469	5
Consumer Defensive	4.4%	$3,283,422	5
Utilities	2.4%	$1,772,007	4
Consumer Cyclical	2.3%	$1,743,304	2
Real Estate	2.2%	$1,665,376	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LASR	Nlight, Inc.	+2,092	9,139	$636,257
AMD	Advanced Micro Devices Inc	+598	1,812	$1,052,608
PFN	PIMCO Income Strategy Fund II	+516	21,767	$155,198
PFL	Pimco Income Strategy Fund	+509	15,859	$124,968
BX	Blackstone Inc.	+184	7,677	$903,352
WFC	Wells Fargo & Company/Mn	+149	11,018	$910,527
VICI	Vici Properties Inc.	+126	11,665	$309,705
BRK-B	Berkshire Hathaway Inc	+47	4,052	$2,027,580
MO	Altria Group, Inc.	+32	4,702	$338,308
AAPL	Apple Inc.	+30	8,825	$2,553,602
LMT	Lockheed Martin Corp	+28	582	$296,505
SHEL	Shell plc	+27	5,149	$399,253
PRU	Prudential Financial Inc	+21	5,185	$559,617
SPG	Simon Property Group Inc.	+17	2,839	$634,942
IVZ	Invesco Ltd.	+9	13,052	$344,442
CVS	CVS HEALTH Corp	+9	4,592	$475,042
CAT	Caterpillar Inc	+5	510	$543,099
MRK	Merck & Co., Inc.	+4	4,981	$640,058
MPC	Marathon Petroleum Corp	+3	837	$213,995
GILD	Gilead Sciences, Inc.	+3	1,890	$238,782
EMR	Emerson Electric Co	+2	1,640	$234,766
CAH	Cardinal Health Inc	+2	1,105	$262,503
PEG	Public Service Enterprise Group Inc	+1	4,472	$362,947
TRMK	Trustmark Corp	+1	9,026	$415,286
AFL	Aflac Inc	+1	2,811	$329,589
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAXS	PIMCO Access Income Fund	−3,160	194,871	$2,835,373
VFL	abrdn National Municipal Income Fund	−2,000	21,020	$0
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−1,000	25,933	$331,942
VEA	Vanguard FTSE Developed Markets ETF	−977	7,200	$513,000
MSFT	Microsoft Corp	−757	3,828	$1,427,920
PLTR	Palantir Technologies Inc.	−728	4,835	$564,099
NVDA	Nvidia Corp	−461	5,807	$1,161,922
INTC	Intel Corp	−385	7,697	$1,074,732
PDO	PIMCO Dynamic Income Opportunities Fund	−369	224,130	$2,962,998
VZ	Verizon Communications Inc	−344	7,673	$324,874
NMAX	Newsmax Inc.	−300	13,980	$115,754
AMZN	Amazon Com Inc	−255	5,552	$1,323,263
MDY	Spdr S&P Midcap 400 ETF Trust	−238	2,157	$1,517,104
QQQ	Invesco Qqq Trust, Series 1	−234	1,593	$1,173,085
GOOGL	Alphabet Inc.	−211	5,311	$1,882,183
PFE	Pfizer Inc	−194	16,048	$386,435
XOM	ExxonMobil Holdings Corp	−179	10,213	$1,396,321
CMCSA	Comcast Corp	−178	9,479	$232,709
ETR	Entergy Corp /De/	−173	3,671	$421,651
TFC	Truist Financial Corp	−153	4,932	$245,712
JPM	Jpmorgan Chase & Co	−147	7,946	$2,600,964
WMT	Walmart Inc.	−134	16,176	$1,832,093
GLD	Spdr Gold Trust	−129	1,978	$728,655
USB	US Bancorp De	−115	4,771	$288,168
TER	Teradyne, Inc	−109	1,092	$528,353
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	4,549	$1,376,982
MU	Micron Technology Inc	616	$711,042
AAOI	Applied Optoelectronics, Inc.	4,483	$664,201
APP	AppLovin Corp	1,144	$589,423
RDW	Redwire Corp	33,683	$411,943
BKSY	BlackSky Technology Inc.	12,392	$345,984
TXN	Texas Instruments Inc	820	$244,417
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	11,550	$243,127
SPCX	Space Exploration Technologies Corp	1,336	$228,268
BAC	Bank Of America Corp /De/	3,722	$212,079
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
IBB	iShares Biotechnology ETF	2,868	$484,261
HON	Honeywell International Inc	1,358	$306,948
T	At&T Inc.	7,067	$204,872
EVF	Eaton Vance Senior Income Trust	12,656	$63,153
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $75,330,699 total · filing declares 214 positions · $267,061,665 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	7,509	-65	$5,607,495	+13.8%	7.44%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	Reduced	224,130	-369	$2,962,998	+2.1%	3.93%
PAXS	PIMCO Access Income Fund Financial Services	Reduced	194,871	-3,160	$2,835,373	−0.6%	3.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,946	-147	$2,600,964	+9.3%	3.45%
AAPL	Apple Inc. Technology	Added	8,825	+30	$2,553,602	+14.4%	3.39%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	59,917	0	$2,029,987	+12.5%	2.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,052	+47	$2,027,580	+5.6%	2.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,311	-211	$1,882,183	+18.7%	2.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,176	-134	$1,832,093	−9.6%	2.43%
CVX	Chevron Corp Energy	Reduced	10,884	-20	$1,804,131	−20.0%	2.39%
LLY	ELI LILLY & Co Healthcare	Reduced	1,420	-28	$1,703,190	+27.9%	2.26%
META	Meta Platforms, Inc. Communication Services	Reduced	2,902	-17	$1,634,667	−2.1%	2.17%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,157	-238	$1,517,104	+2.7%	2.01%
MSFT	Microsoft Corp Technology	Reduced	3,828	-757	$1,427,920	−15.9%	1.90%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,213	-179	$1,396,321	−20.8%	1.85%
ABBV	AbbVie Inc. Healthcare	Reduced	5,482	-68	$1,379,490	+14.3%	1.83%
BE	Bloom Energy Corp Industrials	NEW	4,549	NEW	$1,376,982	NEW	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,552	-255	$1,323,263	+9.4%	1.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,593	-234	$1,173,085	+11.2%	1.56%
NVDA	Nvidia Corp Technology	Reduced	5,807	-461	$1,161,922	+6.3%	1.54%
LRCX	Lam Research Corp Technology	Reduced	2,677	-15	$1,160,024	+101.7%	1.54%
AMAT	Applied Materials Inc /De Technology	Reduced	1,497	-22	$1,082,331	+108.5%	1.44%
INTC	Intel Corp Technology	Reduced	7,697	-385	$1,074,732	+201.3%	1.43%
AMD	Advanced Micro Devices Inc Technology	Added	1,812	+598	$1,052,608	+326.2%	1.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,755	-93	$910,902	+49.6%	1.21%
WFC	Wells Fargo & Company/Mn Financial Services	Added	11,018	+149	$910,527	+5.2%	1.21%
BX	Blackstone Inc. Financial Services	Added	7,677	+184	$903,352	+4.8%	1.20%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,067	-64	$798,769	+3.3%	1.06%
VXF	Vanguard Extended Market ETF	Held	3,183	0	$783,686	+19.6%	1.04%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,817	-8	$755,199	+52.9%	1.00%
SO	Southern Co Utilities	Reduced	7,718	-41	$738,689	−1.4%	0.98%
GLD	Spdr Gold Trust	Reduced	1,978	-129	$728,655	−19.6%	0.97%
JNJ	Johnson & Johnson Healthcare	Reduced	2,806	-10	$712,639	+3.5%	0.95%
RTX	RTX Corp Industrials	Reduced	3,748	-71	$711,108	−3.5%	0.94%
MU	Micron Technology Inc Technology	NEW	616	NEW	$711,042	NEW	0.94%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	4,483	NEW	$664,201	NEW	0.88%
MRK	Merck & Co., Inc. Healthcare	Added	4,981	+4	$640,058	+6.9%	0.85%
LASR	Nlight, Inc. Technology	Added	9,139	+2,092	$636,257	+58.3%	0.84%
SPG	Simon Property Group Inc. Real Estate	Added	2,839	+17	$634,942	+20.6%	0.84%
APP	AppLovin Corp Communication Services	NEW	1,144	NEW	$589,423	NEW	0.78%
V	Visa Inc. Financial Services	Reduced	1,649	-83	$565,755	+8.1%	0.75%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,835	-728	$564,099	−30.7%	0.75%
PRU	Prudential Financial Inc Financial Services	Added	5,185	+21	$559,617	+10.9%	0.74%
SLV	iShares Silver Trust	Held	10,243	0	$547,693	−21.5%	0.73%
CAT	Caterpillar Inc Industrials	Added	510	+5	$543,099	+51.8%	0.72%
TER	Teradyne, Inc Technology	Reduced	1,092	-109	$528,353	+48.4%	0.70%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	7,200	-977	$513,000	−2.1%	0.68%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	948	-5	$495,225	+12.2%	0.66%
CVS	CVS HEALTH Corp Healthcare	Added	4,592	+9	$475,042	+44.3%	0.63%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	28,545	-41	$467,567	−5.0%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.