Element Wealth, LLC
Top Portfolio Positions
89 positions ·
$61,476,683 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 | 8.01% | |
| PDO |
PIMCO Dynamic Income Opportunities Fund
Financial Services
|
224,499 | $2,902,772 | 4.72% | |
| PAXS |
PIMCO Access Income Fund
Financial Services
|
198,031 | $2,853,626 | 4.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
8,093 | $2,380,636 | 3.87% | |
| CVX |
Chevron Corp
Energy
|
10,904 | $2,256,037 | 3.67% | |
| AAPL |
Apple Inc.
Technology
|
8,795 | $2,232,083 | 3.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
16,310 | $2,027,006 | 3.30% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
59,917 | $1,804,700 | 2.94% | |
| XOM |
Exxon Mobil Corp
Energy
|
10,392 | $1,763,106 | 2.87% | |
| MSFT |
Microsoft Corp
Technology
|
4,585 | $1,697,229 | 2.76% |
Portfolio Trend
Holdings in PFN
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,419 | 21,251 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $154,905 | 20,654 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $165,249 | 21,772 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $160,488 | 21,717 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $163,557 | 21,692 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $158,722 | 21,305 | Shares | Sole | 2025-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||