Element Wealth

RIDGELAND, MSfiles as Element Wealth, LLC

$266m in 212 US stocks at the end of 30 June 2026. The top 10 are 32.5% of the money. It changed about 7.5% of the portfolio this quarter.

Value

$266m

Stocks

212

Top 10 share

32.5%

Turnover

7.5%

What changed this quarter

New

Bought for the first time this quarter.

Bloom EnergyBE
0.5% of the fund
Micron TechnologyMU
0.3% of the fund
Applied OptoelectronicsAAOI
0.2% of the fund
AppLovinAPP
0.2% of the fund
RedwireRDW
0.2% of the fund
BlackSky TechnologyBKSY
0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
Ishares TRICVT
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
Ishares TRESGU
<0.1% of the fund
Ishares TRIWF
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Vanguard Index FDSVNQ
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund

Added

Bought more of a stock they already held.

Exchange Traded Concepts TRUTHNQ
1.2% of the fund
+26%
Vaneck ETF TrustSMH
1.0% of the fund
+11%
Fidelity Covington TrustFELC
0.9% of the fund
+13%
Fidelity Covington TrustFDVV
0.7% of the fund
+8%
Fidelity Covington TrustFENI
0.7% of the fund
+17%
First TR Exchng Traded FD VIBUFR
0.7% of the fund
+8%
American Centy ETF TRAVUS
0.6% of the fund
+17%
Pimco ETF TRPYLD
0.6% of the fund
+2%
Capital GRP Fixed Incm ETF TCGMS
0.6% of the fund
+2%
Fidelity Covington TrustFELG
0.5% of the fund
+17%
Wisdomtree TRDGRW
0.4% of the fund
+13%
Advanced Micro DevicesAMD
0.4% of the fund
+49%
Fidelity Covington TrustFEMR
0.3% of the fund
+20%
BlackstoneBX
0.3% of the fund
+2%
First TR Exchange-Traded FDFAI
0.3% of the fund
+42%
Fidelity Covington TrustFMDE
0.3% of the fund
+24%
Schwab Strategic TRSCHD
0.3% of the fund
+2%
American Centy ETF TRAVDE
0.3% of the fund
+21%
Vanguard Whitehall FDSVYM
0.3% of the fund
+3%
NlightLASR
0.2% of the fund
+30%
Wisdomtree TRDTD
0.2% of the fund
+4%
First TR Exchange-Traded FDQTEC
0.2% of the fund
+57%
Fidelity Covington TrustFESM
0.2% of the fund
+21%
American Centy ETF TRAVEM
0.2% of the fund
+22%
Calamos ETF TRCAIE
0.2% of the fund
+16%

Cut

Sold some of their stake.

Amplify ETF TRDIVO
2.8% of the fund
-2%
Ishares TRTFLO
2.8% of the fund
-8%
Alps ETF TRAMLP
2.3% of the fund
-5%
Ishares TRIJR
1.9% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
1.6% of the fund
-7%
Ishares TRIWP
1.0% of the fund
-6%
Ishares TRIDV
0.8% of the fund
-14%
First TR Exchange Traded FDRDVY
0.7% of the fund
-9%
Janus Detroit STR TRJAAA
0.6% of the fund
-6%
State STR Spdr S&P Midcap 40MDY
0.6% of the fund
-10%
MicrosoftMSFT
0.5% of the fund
-17%
Amazon.comAMZN
0.5% of the fund
-4%
Invesco QQQ TRQQQ
0.4% of the fund
-13%
NvidiaNVDA
0.4% of the fund
-7%
IntelINTC
0.4% of the fund
-5%
Ishares TRHDV
0.4% of the fund
-7%
Valero EnergyVLO
0.3% of the fund
-2%
Spdr Gold TRGLD
0.3% of the fund
-6%
Ishares TREEM
0.2% of the fund
-17%
VisaV
0.2% of the fund
-5%
Palantir TechnologiesPLTR
0.2% of the fund
-13%
TeradyneTER
0.2% of the fund
-9%
Pimco ETF TRCORP
0.2% of the fund
-3%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
-12%
AlphabetGOOGL
0.2% of the fund
-10%

Sold out

Sold their entire stake.

First TR Exchange-Traded FDFXN
-100%
First TR Exchange-Traded FDFCG
-100%
Vaneck ETF TrustOIH
-100%
First TR Exchange-Traded FDMISL
-100%
Ishares TRIBB
-100%
Honeywell InternationalHON
-100%
Select Sector Spdr TRXLE
-100%
First TR Exchange Traded FDFTXN
-100%
AT&TT
-100%
Eaton Vance Senior Income TrustEVF
-100%

Holdings

Ishares TRIVV
Share
8.7%
Value
$23m
Shares
30,967
Held
Ishares TRITOT
Share
4.0%
Value
$11m
Shares
64,086
Held
Schwab Strategic TRSCHX
Share
3.7%
Value
$10m
Shares
333,896
Held
Amplify ETF TRDIVO
Share
2.8%
Value
$8m
Shares
165,541
-2%
Ishares TRTFLO
Share
2.8%
Value
$7m
Shares
145,806
-8%
Ishares TRAGG
Share
2.4%
Value
$6m
Shares
63,580
Held
Alps ETF TRAMLP
Share
2.3%
Value
$6m
Shares
119,697
-5%
IsharesIEMG
Share
2.0%
Value
$5m
Shares
65,737
Held
Ishares TRIJR
Share
1.9%
Value
$5m
Shares
34,898
-5%
Ishares TRIEFA
Share
1.8%
Value
$5m
Shares
50,196
Held
Vanguard Index FDSVTI
Share
1.7%
Value
$5m
Shares
12,449
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$4m
Shares
5,809
-7%
Ishares TRIJH
Share
1.6%
Value
$4m
Shares
54,411
Held
Schwab Strategic TRSCHM
Share
1.5%
Value
$4m
Shares
106,022
Held
Ishares TRGOVT
Share
1.5%
Value
$4m
Shares
170,401
Held
Schwab Strategic TRSCHA
Share
1.4%
Value
$4m
Shares
102,907
Held
Exchange Traded Concepts TRUTHNQ
Share
1.2%
Value
$3m
Shares
35,608
+26%
Vanguard Whitehall FDSVYMI
Share
1.2%
Value
$3m
Shares
32,797
Held
PIMCO Dynamic Income Opportunities FundPDO
Share
1.1%
Value
$3m
Shares
224,130
Held
PIMCO Access Income FundPAXS
Share
1.1%
Value
$3m
Shares
194,871
Held
Ishares TRIWP
Share
1.0%
Value
$3m
Shares
18,090
-6%
JPMorgan ChaseJPM
Share
1.0%
Value
$3m
Shares
7,946
Held
AppleAAPL
Share
1.0%
Value
$3m
Shares
8,825
Held
Vaneck ETF TrustSMH
Share
1.0%
Value
$3m
Shares
3,858
+11%
Fidelity Covington TrustFELC
Share
0.9%
Value
$3m
Shares
59,962
+13%
Ishares TRIXUS
Share
0.9%
Value
$2m
Shares
25,662
Held
Teva Pharmaceutical IndustriesTEVA
Share
0.8%
Value
$2m
Shares
59,917
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$2m
Shares
4,052
Held
Ishares TRIDV
Share
0.8%
Value
$2m
Shares
48,162
-14%
Hartford FDS Exchange TradedHTAB
Share
0.7%
Value
$2m
Shares
95,621
Held
WalmartWMT
Share
0.7%
Value
$2m
Shares
16,176
Held
First TR Exchange Traded FDRDVY
Share
0.7%
Value
$2m
Shares
22,443
-9%
ChevronCVX
Share
0.7%
Value
$2m
Shares
10,884
Held
Fidelity Covington TrustFDVV
Share
0.7%
Value
$2m
Shares
29,676
+8%
Fidelity Covington TrustFENI
Share
0.7%
Value
$2m
Shares
43,873
+17%
First TR Exchng Traded FD VIBUFR
Share
0.7%
Value
$2m
Shares
48,075
+8%
Ishares TRIEUR
Share
0.6%
Value
$2m
Shares
22,873
Held
Eli LillyLLY
Share
0.6%
Value
$2m
Shares
1,420
Held
American Centy ETF TRAVUS
Share
0.6%
Value
$2m
Shares
13,220
+17%
Janus Detroit STR TRJAAA
Share
0.6%
Value
$2m
Shares
32,626
-6%
Blackrock ETF Trust IIBINC
Share
0.6%
Value
$2m
Shares
31,358
Held
Pimco ETF TRPYLD
Share
0.6%
Value
$2m
Shares
61,775
+2%
Meta PlatformsMETA
Share
0.6%
Value
$2m
Shares
2,902
Held
Capital GRP Fixed Incm ETF TCGMS
Share
0.6%
Value
$2m
Shares
58,326
+2%
J P Morgan Exchange Traded FJPIE
Share
0.6%
Value
$2m
Shares
33,880
Held
Spdr Index SHS FDSQEFA
Share
0.6%
Value
$2m
Shares
15,936
Held
State STR Spdr S&P Midcap 40MDY
Share
0.6%
Value
$2m
Shares
2,157
-10%
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,828
-17%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$1m
Shares
10,213
Held
AlphabetGOOG
Share
0.5%
Value
$1m
Shares
3,913
Held
AbbVieABBV
Share
0.5%
Value
$1m
Shares
5,482
Held
Bloom EnergyBE
Share
0.5%
Value
$1m
Shares
4,549
New
Ishares TRSHY
Share
0.5%
Value
$1m
Shares
16,126
Held
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
5,552
-4%
Fidelity Covington TrustFELG
Share
0.5%
Value
$1m
Shares
29,912
+17%
Ishares TRIBDR
Share
0.5%
Value
$1m
Shares
52,828
Held
Wisdomtree TRDNL
Share
0.5%
Value
$1m
Shares
27,467
Held
Ishares TRIBDS
Share
0.5%
Value
$1m
Shares
52,061
Held
First TR Exchange Traded FDTDIV
Share
0.4%
Value
$1m
Shares
10,231
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$1m
Shares
1,593
-13%
NvidiaNVDA
Share
0.4%
Value
$1m
Shares
5,807
-7%
Lam ResearchLRCX
Share
0.4%
Value
$1m
Shares
2,677
Held
Wisdomtree TRDGRW
Share
0.4%
Value
$1m
Shares
12,005
+13%
Schwab Strategic TRSCHE
Share
0.4%
Value
$1m
Shares
31,104
Held
Wisdomtree TRDEM
Share
0.4%
Value
$1m
Shares
20,953
Held
Applied MaterialsAMAT
Share
0.4%
Value
$1m
Shares
1,497
Held
IntelINTC
Share
0.4%
Value
$1m
Shares
7,697
-5%
Advanced Micro DevicesAMD
Share
0.4%
Value
$1m
Shares
1,812
+49%
Fidelity Covington TrustFIDI
Share
0.4%
Value
$990,480
Shares
36,189
Held
Ishares TRHDV
Share
0.4%
Value
$944,156
Shares
34,446
-7%
Ishares TRDGRO
Share
0.3%
Value
$912,451
Shares
12,039
Held
Proshares TRNOBL
Share
0.3%
Value
$911,215
Shares
16,225
Held
Cisco SystemsCSCO
Share
0.3%
Value
$910,939
Shares
7,755
Held
Wells Fargo & CompanyWFC
Share
0.3%
Value
$910,510
Shares
11,018
Held
Fidelity Covington TrustFEMR
Share
0.3%
Value
$904,584
Shares
21,244
+20%
BlackstoneBX
Share
0.3%
Value
$903,305
Shares
7,677
+2%
Ishares TRIBTG
Share
0.3%
Value
$881,837
Shares
38,525
Held
First TR Exchange-Traded FDFAI
Share
0.3%
Value
$871,081
Shares
16,013
+42%
Fidelity Covington TrustFMDE
Share
0.3%
Value
$825,194
Shares
20,335
+24%
Pgim ETF TRPAAA
Share
0.3%
Value
$823,264
Shares
16,057
Held
Ishares TRIBDT
Share
0.3%
Value
$806,965
Shares
31,959
Held
Valero EnergyVLO
Share
0.3%
Value
$798,803
Shares
3,067
-2%
Schwab Strategic TRSCHG
Share
0.3%
Value
$785,494
Shares
23,212
Held
Vanguard Index FDSVXF
Share
0.3%
Value
$783,686
Shares
3,183
Held
Ishares TRIPAC
Share
0.3%
Value
$759,164
Shares
9,266
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$755,016
Shares
1,817
Held
Southern CompanySO
Share
0.3%
Value
$738,683
Shares
7,718
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$731,717
Shares
23,075
+2%
Spdr Gold TRGLD
Share
0.3%
Value
$728,522
Shares
1,978
-6%
American Centy ETF TRAVDE
Share
0.3%
Value
$724,027
Shares
8,117
+21%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$719,074
Shares
4,550
+3%
Johnson & JohnsonJNJ
Share
0.3%
Value
$712,639
Shares
2,806
Held
RTXRTX
Share
0.3%
Value
$711,061
Shares
3,748
Held
Micron TechnologyMU
Share
0.3%
Value
$710,964
Shares
616
New
Ishares TRIBTH
Share
0.3%
Value
$707,272
Shares
31,617
Held
Pimco ETF TRMINT
Share
0.3%
Value
$688,600
Shares
6,831
Held
Applied OptoelectronicsAAOI
Share
0.2%
Value
$664,201
Shares
4,483
New
Ishares TREEM
Share
0.2%
Value
$641,314
Shares
9,375
-17%
MerckMRK
Share
0.2%
Value
$640,004
Shares
4,981
Held
NlightLASR
Share
0.2%
Value
$636,257
Shares
9,139
+30%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	8.7%	$23m	30,967	Held
Ishares TRITOT	4.0%	$11m	64,086	Held
Schwab Strategic TRSCHX	3.7%	$10m	333,896	Held
Amplify ETF TRDIVO	2.8%	$8m	165,541	-2%
Ishares TRTFLO	2.8%	$7m	145,806	-8%
Ishares TRAGG	2.4%	$6m	63,580	Held
Alps ETF TRAMLP	2.3%	$6m	119,697	-5%
IsharesIEMG	2.0%	$5m	65,737	Held
Ishares TRIJR	1.9%	$5m	34,898	-5%
Ishares TRIEFA	1.8%	$5m	50,196	Held
Vanguard Index FDSVTI	1.7%	$5m	12,449	Held
State STR Spdr S&P 500 ETF TSPY	1.6%	$4m	5,809	-7%
Ishares TRIJH	1.6%	$4m	54,411	Held
Schwab Strategic TRSCHM	1.5%	$4m	106,022	Held
Ishares TRGOVT	1.5%	$4m	170,401	Held
Schwab Strategic TRSCHA	1.4%	$4m	102,907	Held
Exchange Traded Concepts TRUTHNQ	1.2%	$3m	35,608	+26%
Vanguard Whitehall FDSVYMI	1.2%	$3m	32,797	Held
PIMCO Dynamic Income Opportunities FundPDO	1.1%	$3m	224,130	Held
PIMCO Access Income FundPAXS	1.1%	$3m	194,871	Held
Ishares TRIWP	1.0%	$3m	18,090	-6%
JPMorgan ChaseJPM	1.0%	$3m	7,946	Held
AppleAAPL	1.0%	$3m	8,825	Held
Vaneck ETF TrustSMH	1.0%	$3m	3,858	+11%
Fidelity Covington TrustFELC	0.9%	$3m	59,962	+13%
Ishares TRIXUS	0.9%	$2m	25,662	Held
Teva Pharmaceutical IndustriesTEVA	0.8%	$2m	59,917	Held
Berkshire HathawayBRK-B	0.8%	$2m	4,052	Held
Ishares TRIDV	0.8%	$2m	48,162	-14%
Hartford FDS Exchange TradedHTAB	0.7%	$2m	95,621	Held
WalmartWMT	0.7%	$2m	16,176	Held
First TR Exchange Traded FDRDVY	0.7%	$2m	22,443	-9%
ChevronCVX	0.7%	$2m	10,884	Held
Fidelity Covington TrustFDVV	0.7%	$2m	29,676	+8%
Fidelity Covington TrustFENI	0.7%	$2m	43,873	+17%
First TR Exchng Traded FD VIBUFR	0.7%	$2m	48,075	+8%
Ishares TRIEUR	0.6%	$2m	22,873	Held
Eli LillyLLY	0.6%	$2m	1,420	Held
American Centy ETF TRAVUS	0.6%	$2m	13,220	+17%
Janus Detroit STR TRJAAA	0.6%	$2m	32,626	-6%
Blackrock ETF Trust IIBINC	0.6%	$2m	31,358	Held
Pimco ETF TRPYLD	0.6%	$2m	61,775	+2%
Meta PlatformsMETA	0.6%	$2m	2,902	Held
Capital GRP Fixed Incm ETF TCGMS	0.6%	$2m	58,326	+2%
J P Morgan Exchange Traded FJPIE	0.6%	$2m	33,880	Held
Spdr Index SHS FDSQEFA	0.6%	$2m	15,936	Held
State STR Spdr S&P Midcap 40MDY	0.6%	$2m	2,157	-10%
MicrosoftMSFT	0.5%	$1m	3,828	-17%
ExxonMobil HoldingsXOM	0.5%	$1m	10,213	Held
AlphabetGOOG	0.5%	$1m	3,913	Held
AbbVieABBV	0.5%	$1m	5,482	Held
Bloom EnergyBE	0.5%	$1m	4,549	New
Ishares TRSHY	0.5%	$1m	16,126	Held
Amazon.comAMZN	0.5%	$1m	5,552	-4%
Fidelity Covington TrustFELG	0.5%	$1m	29,912	+17%
Ishares TRIBDR	0.5%	$1m	52,828	Held
Wisdomtree TRDNL	0.5%	$1m	27,467	Held
Ishares TRIBDS	0.5%	$1m	52,061	Held
First TR Exchange Traded FDTDIV	0.4%	$1m	10,231	Held
Invesco QQQ TRQQQ	0.4%	$1m	1,593	-13%
NvidiaNVDA	0.4%	$1m	5,807	-7%
Lam ResearchLRCX	0.4%	$1m	2,677	Held
Wisdomtree TRDGRW	0.4%	$1m	12,005	+13%
Schwab Strategic TRSCHE	0.4%	$1m	31,104	Held
Wisdomtree TRDEM	0.4%	$1m	20,953	Held
Applied MaterialsAMAT	0.4%	$1m	1,497	Held
IntelINTC	0.4%	$1m	7,697	-5%
Advanced Micro DevicesAMD	0.4%	$1m	1,812	+49%
Fidelity Covington TrustFIDI	0.4%	$990,480	36,189	Held
Ishares TRHDV	0.4%	$944,156	34,446	-7%
Ishares TRDGRO	0.3%	$912,451	12,039	Held
Proshares TRNOBL	0.3%	$911,215	16,225	Held
Cisco SystemsCSCO	0.3%	$910,939	7,755	Held
Wells Fargo & CompanyWFC	0.3%	$910,510	11,018	Held
Fidelity Covington TrustFEMR	0.3%	$904,584	21,244	+20%
BlackstoneBX	0.3%	$903,305	7,677	+2%
Ishares TRIBTG	0.3%	$881,837	38,525	Held
First TR Exchange-Traded FDFAI	0.3%	$871,081	16,013	+42%
Fidelity Covington TrustFMDE	0.3%	$825,194	20,335	+24%
Pgim ETF TRPAAA	0.3%	$823,264	16,057	Held
Ishares TRIBDT	0.3%	$806,965	31,959	Held
Valero EnergyVLO	0.3%	$798,803	3,067	-2%
Schwab Strategic TRSCHG	0.3%	$785,494	23,212	Held
Vanguard Index FDSVXF	0.3%	$783,686	3,183	Held
Ishares TRIPAC	0.3%	$759,164	9,266	Held
UnitedHealth GroupUNH	0.3%	$755,016	1,817	Held
Southern CompanySO	0.3%	$738,683	7,718	Held
Schwab Strategic TRSCHD	0.3%	$731,717	23,075	+2%
Spdr Gold TRGLD	0.3%	$728,522	1,978	-6%
American Centy ETF TRAVDE	0.3%	$724,027	8,117	+21%
Vanguard Whitehall FDSVYM	0.3%	$719,074	4,550	+3%
Johnson & JohnsonJNJ	0.3%	$712,639	2,806	Held
RTXRTX	0.3%	$711,061	3,748	Held
Micron TechnologyMU	0.3%	$710,964	616	New
Ishares TRIBTH	0.3%	$707,272	31,617	Held
Pimco ETF TRMINT	0.3%	$688,600	6,831	Held
Applied OptoelectronicsAAOI	0.2%	$664,201	4,483	New
Ishares TREEM	0.2%	$641,314	9,375	-17%
MerckMRK	0.2%	$640,004	4,981	Held
NlightLASR	0.2%	$636,257	9,139	+30%

Showing the largest 100 of 212.

Options (2)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$970,801
Contracts
1,300
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$298,708
Contracts
400

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$970,801	1,300
State STR Spdr S&P 500 ETF TSPY	Put	$298,708	400

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.3% since 30 June 2025.

Where the money is

Technology5.6%

Financial services4.2%

Health care3.4%

Media & telecom1.8%

Energy1.6%

Industrials1.5%

Everyday goods1.2%

Utilities0.7%

Retail & consumer0.7%

Real estate0.5%

Other78.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.