Element Wealth, LLC

CIK

1802743

Location

RIDGELAND, MS

Portfolio Value

Micro $63,395,879

Diversification

Diversified

Filing Date

Global Rank

#6,508 / 8,588 ▲ 31

Top Industry

Asset Management 16.0%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 4, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.4%

SPY

+76.8%

Annualised alpha

-1.7%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

90 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

+0.2 pts

Top 5

24.2%

+0.0 pts

Top 10

39.5%

+0.8 pts

HHI

246

Diversified+6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.8%	$16,987,633	26
Unclassified	15.4%	$9,752,990	7
Technology	14.8%	$9,357,895	12
Healthcare	12.5%	$7,922,339	12
Energy	8.6%	$5,472,742	5
Consumer Defensive	5.5%	$3,468,162	5
Communication Services	4.8%	$3,073,732	6
Industrials	3.8%	$2,397,934	7
Utilities	2.8%	$1,787,855	4
Consumer Cyclical	2.5%	$1,609,353	2
Real Estate	2.5%	$1,565,244	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RF	Regions Financial Corp	+1,475	10,063	$262,845
STWD	Starwood Property Trust, Inc.	+962	28,586	$492,250
XOM	Exxon Mobil Corp	+705	10,392	$1,763,106
PFN	PIMCO Income Strategy Fund II	+597	21,251	$146,419
CMCSA	Comcast Corp	+553	9,657	$277,252
PFL	Pimco Income Strategy Fund	+403	15,350	$122,800
BX	Blackstone Inc.	+246	7,493	$861,620
VZ	Verizon Communications Inc	+158	8,017	$402,453
EVF	Eaton Vance Senior Income Trust	+138	12,656	$63,153
VICI	Vici Properties Inc.	+125	11,539	$315,245
PG	PROCTER & GAMBLE Co	+120	3,035	$438,375
UNH	Unitedhealth Group Inc	+88	1,825	$493,826
PDO	PIMCO Dynamic Income Opportunities Fund	+81	224,499	$2,902,772
PEP	Pepsico Inc	+69	1,897	$294,585
SO	Southern Co	+63	7,759	$748,898
GLD	Spdr Gold Trust	+52	2,107	$906,621
BMY	Bristol Myers Squibb Co	+45	4,536	$275,108
TER	Teradyne, Inc	+44	1,201	$356,048
MO	Altria Group, Inc.	+38	4,670	$308,173
HON	Honeywell International Inc	+34	1,358	$306,948
PRU	Prudential Financial Inc	+23	5,164	$504,471
SPG	Simon Property Group Inc.	+18	2,822	$526,387
LMT	Lockheed Martin Corp	+10	554	$334,832
CVS	CVS HEALTH Corp	+9	4,583	$329,151
TFC	Truist Financial Corp	+7	5,085	$233,757
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−10,800	10,243	$697,958
INTC	Intel Corp	−2,407	8,082	$356,658
RNST	Renasant Corp	−1,678	9,032	$326,326
NVDA	Nvidia Corp	−1,632	6,268	$1,093,139
PLTR	Palantir Technologies Inc.	−1,484	5,563	$813,755
NUV	Nuveen Municipal Value Fund Inc	−1,469	26,195	$235,493
AMD	Advanced Micro Devices Inc	−1,151	1,214	$246,964
PEG	Public Service Enterprise Group Inc	−851	4,471	$361,927
ORCL	Oracle Corp	−616	3,106	$456,923
AAPL	Apple Inc.	−335	8,795	$2,232,083
GOOGL	Alphabet Inc.	−318	1,546	$444,567
PAXS	PIMCO Access Income Fund	−278	198,031	$2,853,626
AMZN	Amazon Com Inc	−251	5,807	$1,209,423
WFC	Wells Fargo & Company/Mn	−232	10,869	$865,281
USB	US Bancorp De	−216	4,886	$254,120
JPM	Jpmorgan Chase & Co	−199	8,093	$2,380,636
WMT	Walmart Inc.	−170	16,310	$2,027,006
QQQ	Invesco Qqq Trust, Series 1	−141	1,827	$1,054,507
MMM	3M Co	−137	1,616	$234,691
LRCX	Lam Research Corp	−130	2,692	$575,172
SHEL	Shell plc	−129	5,122	$476,346
GILD	Gilead Sciences, Inc.	−109	1,887	$262,991
PFE	Pfizer Inc	−108	16,242	$456,075
EMR	Emerson Electric Co	−98	1,638	$214,610
MDT	Medtronic plc	−89	2,787	$241,493
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
LASR	Nlight, Inc.	7,047	$401,819
ITW	Illinois Tool Works Inc	816	$212,396
T	At&T Inc.	7,067	$204,872
MPC	Marathon Petroleum Corp	834	$203,646
TRV	Travelers Companies, Inc.	692	$201,842
MHD	Blackrock Muniholdings Fund, Inc.	11,693	$131,897
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	820	$552,532
MU	Micron Technology Inc	1,793	$511,740
SHOP	Shopify Inc.	2,600	$418,522
TTWO	Take Two Interactive Software Inc	1,286	$329,254
WBD	Warner Bros. Discovery, Inc.	10,972	$316,213
CRM	Salesforce, Inc.	1,089	$288,486
CRWD	CrowdStrike Holdings, Inc.	570	$267,193
GWRE	Guidewire Software, Inc.	1,123	$225,734
GD	General Dynamics Corp	601	$202,332
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 positions · $63,395,879 total · as of Mar 31, 2026

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

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EVF	Eaton Vance Senior Income Trust Financial Services	Added	12,656	+138	$63,153	−4.3%	0.10%
NMAX	Newsmax Inc. Communication Services	Held	14,280	0	$74,541	−32.5%	0.12%
PFL	Pimco Income Strategy Fund Financial Services	Added	15,350	+403	$122,800	−2.5%	0.19%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	NEW	11,693	NEW	$131,897	NEW	0.21%
PFN	PIMCO Income Strategy Fund II Financial Services	Added	21,251	+597	$146,419	−5.5%	0.23%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	15,331	0	$172,167	−3.4%	0.27%
TRV	Travelers Companies, Inc. Financial Services	NEW	692	NEW	$201,842	NEW	0.32%
MPC	Marathon Petroleum Corp Energy	NEW	834	NEW	$203,646	NEW	0.32%
T	At&T Inc. Communication Services	NEW	7,067	NEW	$204,872	NEW	0.32%
ITW	Illinois Tool Works Inc Industrials	NEW	816	NEW	$212,396	NEW	0.34%
EMR	Emerson Electric Co Industrials	Reduced	1,638	-98	$214,610	−6.9%	0.34%
GS	Goldman Sachs Group Inc Financial Services	Reduced	264	-24	$223,341	−11.8%	0.35%
VFL	abrdn National Municipal Income Fund Financial Services	Held	23,020	0	$229,279	−3.0%	0.36%
EGP	Eastgroup Properties Inc Real Estate	Held	1,250	0	$231,362	+3.9%	0.36%
CAH	Cardinal Health Inc Healthcare	Added	1,103	+2	$233,074	+3.0%	0.37%
TFC	Truist Financial Corp Financial Services	Added	5,085	+7	$233,757	−6.5%	0.37%
MMM	3M Co Industrials	Reduced	1,616	-137	$234,691	−16.4%	0.37%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Reduced	26,195	-1,469	$235,493	−6.0%	0.37%
BLK	BlackRock, Inc. Financial Services	Reduced	245	-23	$235,618	−17.9%	0.37%
MDT	Medtronic plc Healthcare	Reduced	2,787	-89	$241,493	−12.6%	0.38%
AEP	American Electric Power Co Inc Utilities	Added	1,870	+6	$245,119	+14.0%	0.39%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,214	-1,151	$246,964	−51.2%	0.39%
IAU	Ishares Gold Trust	Reduced	2,832	-6	$249,669	+8.4%	0.39%
USB	US Bancorp De Financial Services	Reduced	4,886	-216	$254,120	−6.7%	0.40%
RF	Regions Financial Corp Financial Services	Added	10,063	+1,475	$262,845	+12.9%	0.41%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,887	-109	$262,991	+7.3%	0.41%
BMY	Bristol Myers Squibb Co Healthcare	Added	4,536	+45	$275,108	+13.6%	0.43%
CMCSA	Comcast Corp Communication Services	Added	9,657	+553	$277,252	+8.7%	0.44%
PEP	Pepsico Inc Consumer Defensive	Added	1,897	+69	$294,585	+12.3%	0.46%
HON	Honeywell International Inc Industrials	Added	1,358	+34	$306,948	+18.8%	0.48%
MO	Altria Group, Inc. Consumer Defensive	Added	4,670	+38	$308,173	+15.4%	0.49%
AFL	Aflac Inc Financial Services	Reduced	2,810	-4	$308,285	−0.6%	0.49%
VICI	Vici Properties Inc. Real Estate	Added	11,539	+125	$315,245	−1.8%	0.50%
IVZ	Invesco Ltd. Financial Services	Reduced	13,043	-5	$316,814	−7.6%	0.50%
RNST	Renasant Corp Financial Services	Reduced	9,032	-1,678	$326,326	−13.5%	0.51%
CVS	CVS HEALTH Corp Healthcare	Added	4,583	+9	$329,151	−9.3%	0.52%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Held	26,933	0	$332,083	−2.6%	0.52%
LMT	Lockheed Martin Corp Industrials	Added	554	+10	$334,832	+27.3%	0.53%
TER	Teradyne, Inc Technology	Added	1,201	+44	$356,048	+59.0%	0.56%
INTC	Intel Corp Technology	Reduced	8,082	-2,407	$356,658	−7.9%	0.56%
CAT	Caterpillar Inc Industrials	Reduced	505	-45	$357,772	+13.6%	0.56%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	4,471	-851	$361,927	−15.3%	0.57%
TRMK	Trustmark Corp Financial Services	Added	9,025	+1	$380,313	+8.2%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,216	-44	$399,930	−7.8%	0.63%
KO	Coca Cola Co Consumer Defensive	Added	5,260	+4	$400,023	+8.9%	0.63%
LASR	Nlight, Inc. Technology	NEW	7,047	NEW	$401,819	NEW	0.63%
VZ	Verizon Communications Inc Communication Services	Added	8,017	+158	$402,453	+25.7%	0.63%
ETR	Entergy Corp /De/ Utilities	Reduced	3,844	-21	$431,911	+20.9%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,035	+120	$438,375	+4.9%	0.69%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	953	-2	$441,420	−3.8%	0.70%