Element Wealth, LLC

Registered adviser

CIK

1802743

Location

RIDGELAND, MS

Portfolio Value

Small $254,478,846

Diversification

Diversified

Filing Date

Global Rank

#5,689 / 8,815 ▼ 109

Top Industry

Asset Management 13.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 114968

Roster of Oct 1, 2026

Regulatory AUM

$743,663,309

Main clients

Individuals and high net worth (72% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$743,663,309	Individuals and high net worth (72%)
Apr 2025 to Mar 2026	$641,942,995	Individuals and high net worth (68%)
Apr 2024 to Mar 2025	$549,792,235	Individuals and high net worth (64%)
May 2023 to Mar 2024	$449,639,034	Individuals and high net worth (69%)
Apr 2023	$449,639,034	Individuals and high net worth (69%)
Apr 2022 to Mar 2023	$419,060,386	Individuals and high net worth (80%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

8.0 effective positions (12 or fewer)

Turnover

Low turnover

19.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.9 quarters (12+), a floor since 45.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.1%; sector active share 62.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

33.3%

−1.2 pts

Top 5

50.8%

−0.6 pts

Top 10

59.1%

−0.5 pts

HHI

1,244

Diversified−76

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.0%	$190,971,061	122
Financial Services	7.0%	$17,746,919	26
Technology	5.6%	$14,226,128	15
Healthcare	3.6%	$9,052,523	12
Communication Services	1.9%	$4,779,610	7
Industrials	1.8%	$4,626,027	10
Energy	1.8%	$4,612,469	5
Consumer Defensive	1.3%	$3,283,422	5
Utilities	0.7%	$1,772,007	4
Consumer Cyclical	0.7%	$1,743,304	2
Real Estate	0.7%	$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
—		+27,029	34,446	$944,164
—		+8,105	16,225	$911,196
THNQ	ROBO Global Artificial Intelligence ETF	+7,388	35,608	$3,247,805
FELC	Fidelity Enhanced Large Cap Core ETF	+6,771	59,962	$2,513,007
FENI	Fidelity Enhanced International ETF	+6,521	43,873	$1,760,623
—		+4,764	16,013	$871,107
FELG	Fidelity Enhanced Large Cap Growth ETF	+4,264	29,912	$1,308,650
FMDE	Fidelity Enhanced Mid Cap Core ETF	+3,910	20,335	$825,194
BUFR	FT Vest Laddered Buffer ETF	+3,657	48,075	$1,756,179
FEMR	Fidelity Enhanced Emerging Markets ETF	+3,477	21,244	$904,569
VO	VANGUARD MID-CAP INDEX FUND	+3,159	4,210	$339,199
FDVV	Fidelity High Dividend ETF	+2,322	29,676	$1,789,166
CAIE	Calamos Autocallable Income ETF	+2,198	16,189	$440,502
LASR	Nlight, Inc.	+2,092	9,139	$636,257
AVUS	Avantis U.S. Equity ETF	+1,966	13,220	$1,693,217
FESM	Fidelity Enhanced Small Cap Core ETF	+1,589	9,305	$449,338
PYLD		+1,418	61,775	$1,638,273
AVDE	Avantis International Equity ETF	+1,406	8,117	$724,036
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+1,390	12,005	$1,147,918
CGMS	Capital Group U.S. Multi-Sector Income ETF	+1,248	58,326	$1,594,049
AGG	iShares Core U.S. Aggregate Bond ETF	+1,042	63,580	$6,293,148
AVEM	Avantis Emerging Markets Equity ETF	+829	4,619	$445,687
IEMG	iShares Trust	+621	65,737	$0
AMD	Advanced Micro Devices Inc	+598	1,812	$1,052,608
IEFA	iShares Core MSCI EAFE ETF	+545	50,196	$4,847,929
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFLO	iShares Treasury Floating Rate Bond ETF	−12,313	145,806	$7,382,157
IDV	iShares International Select Dividend ETF	−7,856	48,162	$1,995,351
AMLP	Alerian MLP ETF	−5,864	119,697	$0
DIVO	Amplify CWP Enhanced Dividend Income ETF	−4,071	165,541	$7,565,223
FBND	Fidelity Total Bond ETF	−3,191	9,027	$410,638
PAXS	PIMCO Access Income Fund	−3,160	194,871	$2,835,373
RDVY	First Trust Rising Dividend Achievers ETF	−2,354	22,443	$1,819,229
JAAA	Janus Henderson AAA CLO ETF	−2,082	32,626	$1,647,286
VFL	abrdn National Municipal Income Fund	−2,000	21,020	$0
EEM	iShares MSCI Emerging Markets ETF	−1,982	9,375	$641,343
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	−1,859	11,654	$342,627
IJR	iShares Core S&P Small-Cap ETF	−1,808	34,898	$5,175,722
SGOV	iShares 0-3 Month Treasury Bond ETF	−1,507	4,402	$443,149
SCHX	Schwab U.S. Large-Cap ETF	−1,189	333,896	$9,826,559
HTAB	Hartford Schroders Tax-Aware Bond ETF	−1,142	95,621	$1,834,202
—		−1,100	18,090	$2,648,556
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−1,000	25,933	$331,942
IQQQ	ProShares Nasdaq-100 High Income ETF	−993	8,406	$427,033
VEA	Vanguard FTSE Developed Markets ETF	−977	7,200	$513,000
IJH	iShares Core S&P Mid-Cap ETF	−837	54,411	$4,195,632
MSFT	Microsoft Corp	−757	3,828	$1,427,920
PLTR	Palantir Technologies Inc.	−728	4,835	$564,099
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−643	64,086	$10,527,407
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−634	52,061	$1,260,917
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	−544	2,179	$203,780
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 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
ICVT	iShares Convertible Bond ETF	1,946	$236,906
SPCX	Space Exploration Technologies Corp	1,336	$228,268
IWF	iShares Russell 1000 Growth ETF	1,713	$212,703
BAC	Bank Of America Corp	3,722	$212,079
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,152	$207,517
IVW	iShares S&P 500 Growth ETF	1,499	$206,157
ESGU	iShares ESG Aware MSCI USA ETF	1,315	$0
QUAL	iShares MSCI USA Quality Factor ETF	1,003	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
FXN	First Trust Energy AlphaDEX Fund	44,718	$1,004,366
FCG	First Trust Natural Gas ETF	25,161	$797,352
OIH	VanEck Oil Services ETF	1,908	$771,232
MISL	First Trust Indxx Aerospace & Defense ETF	12,701	$567,861
—		2,868	$484,261
HON	Honeywell International Inc	1,358	$306,948
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	4,918	$301,276
FTXN	First Trust Nasdaq Oil & Gas ETF	5,493	$212,029
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

212 tracked positions · $254,478,846 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 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	30,967	+53	$23,190,876	+14.8%	26+	before history	9.11%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	64,086	-643	$10,527,407	+14.2%	18	unpriced	4.14%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	333,896	-1,189	$9,826,559	+14.4%	26+	before history	3.86%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Reduced	165,541	-4,071	$7,565,223	−0.6%	22	unpriced	2.97%
TFLO	iShares Treasury Floating Rate Bond ETF	Reduced	145,806	-12,313	$7,382,157	−7.8%	16	unpriced	2.90%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	63,580	+1,042	$6,293,148	+1.4%	26+	before history	2.47%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	7,509	-65	$5,607,495	+13.8%	26+	before history	2.20%
IJR	iShares Core S&P Small-Cap ETF	Reduced	34,898	-1,808	$5,175,722	+13.4%	26+	before history	2.03%
IEFA	iShares Core MSCI EAFE ETF	Added	50,196	+545	$4,847,929	+7.9%	26+	before history	1.91%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	12,449	-35	$4,606,627	+15.0%	26+	before history	1.81%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	54,411	-837	$4,195,632	+12.5%	26+	before history	1.65%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	106,022	-281	$3,909,031	+18.8%	26+	before history	1.54%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	170,401	-252	$3,881,734	−0.7%	23	unpriced	1.53%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	102,907	-316	$3,718,029	+23.9%	26+	before history	1.46%
THNQ	ROBO Global Artificial Intelligence ETF	Added	35,608	+7,388	$3,247,805	+95.0%	5	$59.53	1.28%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Reduced	32,797	-467	$3,220,665	+2.7%	23	$70.01	1.27%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	Reduced	224,130	-369	$2,962,998	+2.1%	22	$17.93	1.16%
PAXS	PIMCO Access Income Fund Financial Services	Reduced	194,871	-3,160	$2,835,373	−0.6%	18	$18.25	1.11%
		Reduced	18,090	-1,100	$2,648,556	+7.7%	26+	before history	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,946	-147	$2,600,964	+9.3%	26+	before history	1.02%
AAPL	Apple Inc. Technology	Added	8,825	+30	$2,553,602	+14.4%	26+	before history	1.00%
SMH	VanEck Semiconductor ETF	Added	3,858	+377	$2,530,423	+89.6%	4	$363.00	0.99%
FELC	Fidelity Enhanced Large Cap Core ETF	Added	59,962	+6,771	$2,513,007	+30.3%	7	$36.67	0.99%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	25,662	-453	$2,449,181	+8.2%	18	unpriced	0.96%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	59,917	0	$2,029,987	+12.5%	13	$10.23	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,052	+47	$2,027,580	+5.6%	23	$341.75	0.80%
IDV	iShares International Select Dividend ETF	Reduced	48,162	-7,856	$1,995,351	−16.3%	26+	before history	0.78%
HTAB	Hartford Schroders Tax-Aware Bond ETF	Reduced	95,621	-1,142	$1,834,202	−0.2%	11	$18.74	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,176	-134	$1,832,093	−9.6%	26+	before history	0.72%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	22,443	-2,354	$1,819,229	+7.4%	20	$65.06	0.71%
CVX	Chevron Corp Energy	Reduced	10,884	-20	$1,804,131	−20.0%	26+	before history	0.71%
FDVV	Fidelity High Dividend ETF	Added	29,676	+2,322	$1,789,166	+18.4%	26+	before history	0.70%
FENI	Fidelity Enhanced International ETF	Added	43,873	+6,521	$1,760,623	+26.7%	5	$36.04	0.69%
BUFR	FT Vest Laddered Buffer ETF	Added	48,075	+3,657	$1,756,179	+17.1%	10	unpriced	0.69%
IEUR	iShares Core MSCI Europe ETF	Reduced	22,873	-46	$1,719,363	+6.8%	21	unpriced	0.68%
LLY	ELI LILLY & Co Healthcare	Reduced	1,420	-28	$1,703,190	+27.9%	13	$681.17	0.67%
AVUS	Avantis U.S. Equity ETF	Added	13,220	+1,966	$1,693,217	+35.3%	5	$107.17	0.67%
JAAA	Janus Henderson AAA CLO ETF	Reduced	32,626	-2,082	$1,647,286	−5.8%	9	$50.72	0.65%
BINC		Added	31,358	+184	$1,641,277	+1.4%	7	$52.57	0.64%
PYLD		Added	61,775	+1,418	$1,638,273	+3.6%	9	$26.21	0.64%
META	Meta Platforms, Inc. Communication Services	Reduced	2,902	-17	$1,634,667	−2.1%	26+	before history	0.64%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	58,326	+1,248	$1,594,049	+2.6%	7	$27.48	0.63%
JPIE	JPMorgan Income ETF	Reduced	33,880	-292	$1,560,174	−0.9%	7	$45.91	0.61%
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	Added	15,936	+17	$1,530,095	+3.1%	26+	before history	0.60%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,157	-238	$1,517,104	+2.7%	26+	before history	0.60%
MSFT	Microsoft Corp Technology	Reduced	3,828	-757	$1,427,920	−15.9%	26+	before history	0.56%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,213	-179	$1,396,321	−20.8%	23	$97.78	0.55%
GOOG	Alphabet Inc. Communication Services	Reduced	3,913	-63	$1,382,580	+21.2%	24	unpriced	0.54%
ABBV	AbbVie Inc. Healthcare	Reduced	5,482	-68	$1,379,490	+14.3%	26+	before history	0.54%
BE	Bloom Energy Corp Industrials	NEW	4,549	NEW	$1,376,982	NEW	1	$256.21	0.54%

Showing the top 50 of 212 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.