Element Wealth, LLC

CIK

1802743

Location

RIDGELAND, MS

Portfolio Value

Micro $9,357,895

Diversification

Diversified

Filing Date

Global Rank

#6,507 / 8,586 ▲ 32

Top Industry

Asset Management 16.0%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 4, 2026 · 43d

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

+69.2%

SPY

+78.1%

Annualised alpha

-2.1%

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

12 positions · $9,357,895 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	8,795	-335	$2,232,083	−10.1%	23.85%
MSFT	Microsoft Corp Technology	Reduced	4,585	-58	$1,697,229	−24.4%	18.14%
NVDA	Nvidia Corp Technology	Reduced	6,268	-1,632	$1,093,139	−25.8%	11.68%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,563	-1,484	$813,755	−35.0%	8.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,848	-33	$608,926	+0.3%	6.51%
LRCX	Lam Research Corp Technology	Reduced	2,692	-130	$575,172	+19.1%	6.15%
AMAT	Applied Materials Inc /De Technology	Reduced	1,519	-57	$519,179	+28.2%	5.55%
ORCL	Oracle Corp Technology	Reduced	3,106	-616	$456,923	−37.0%	4.88%
LASR	Nlight, Inc. Technology	NEW	7,047	NEW	$401,819	NEW	4.29%
INTC	Intel Corp Technology	Reduced	8,082	-2,407	$356,658	−7.9%	3.81%
TER	Teradyne, Inc Technology	Added	1,201	+44	$356,048	+59.0%	3.80%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,214	-1,151	$246,964	−51.2%	2.64%