Element Wealth, LLC
Top Portfolio Positions
90 positions ·
$63,395,879 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
7,574 | $4,925,675 | 7.77% | |
| PDO |
PIMCO Dynamic Income Opportunities Fund
Financial Services
|
224,499 | $2,902,772 | 4.58% | |
| PAXS |
PIMCO Access Income Fund
Financial Services
|
198,031 | $2,853,626 | 4.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
8,093 | $2,380,636 | 3.76% | |
| CVX |
Chevron Corp
Energy
|
10,904 | $2,256,037 | 3.56% | |
| AAPL |
Apple Inc.
Technology
|
8,795 | $2,232,083 | 3.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
16,310 | $2,027,006 | 3.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
4,005 | $1,919,196 | 3.03% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
59,917 | $1,804,700 | 2.85% | |
| XOM |
Exxon Mobil Corp
Energy
|
10,392 | $1,763,106 | 2.78% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PAXS
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,853,626 | 198,031 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,034,127 | 198,309 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,272,206 | 201,119 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,052,930 | 202,047 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,532,862 | 219,979 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,480,675 | 228,241 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,772,914 | 226,874 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,706,986 | 234,471 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,709,511 | 235,824 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,337,820 | 233,414 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,206,335 | 231,004 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,325,461 | 225,455 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,246,714 | 218,634 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,177,882 | 214,867 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $2,979,213 | 187,963 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,973,111 | 187,815 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,272,120 | 179,098 | Shares | Sole | 2022-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||