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 PFL
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,800 | 15,350 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $126,003 | 14,947 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $134,650 | 15,804 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $131,463 | 15,763 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $135,424 | 15,747 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $129,848 | 15,495 | Shares | Sole | 2025-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||