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Latest Element Wealth, LLC Stock Portfolio

$267Million | No. of Holdings #210

Element Wealth, LLC Performance

2026 Q2+8.23%
YTD+7.53%
2025+10.91%

About Element Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Element Wealth, LLC reported an equity portfolio of $267.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Element Wealth, LLC are IJR, IJR, FNDA. The fund has invested 8.7% of it's portfolio in ISHARES TR and 3.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (CARZ), FIRST TR EXCHANGE-TRADED FD (BGLD) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (DMXF) and PIMCO ETF TR (BOND). Element Wealth, LLC opened new stock positions in BLOOM ENERGY CORP (BE), MICRON TECHNOLOGY INC (MU) and APPLIED OPTOELECTRONICS INC (AAOI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and PROSHARES TR (BZQ).
Element Wealth, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$267Million
  as of Aug 14, 2026

Element Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Element Wealth, LLC made a return of 8.23% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bloom energy corp1,376,980
micron technology inc710,964
applied optoelectronics inc664,201
applovin corp589,423
redwire corporation411,943
blacksky technology inc345,985
texas instrs inc244,370
entrepreneurshares series tr243,122
New stocks bought by Element Wealth, LLC

Additions

Ticker% Inc.
ishares tr364
vanguard index fds300
proshares tr99.82
first tr exchange-traded fd56.99
advanced micro devices inc49.26
first tr exchange-traded fd42.35
nlight inc29.69
exchange traded concepts tru26.18
Additions to existing portfolio by Element Wealth, LLC

Reductions

Ticker% Reduced
fidelity merrimack str tr-26.12
ishares tr-25.5
pimco etf tr-19.98
ishares tr-17.45
microsoft corp-16.51
ishares tr-14.99
ishares tr-14.02
first tr exchange-traded fd-13.76
Element Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-1,004,360
first tr exchange-traded fd-797,345
first tr exchange-traded fd-567,862
eaton vance sr income tr-63,153
at&t inc-204,860
first tr exchange traded fd-212,030
select sector spdr tr-301,267
ishares tr-484,262
Element Wealth, LLC got rid off the above stocks

Sector Distribution

Element Wealth, LLC has about 74.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Utilities
  • Energy
  • Industrials
  • Communication Services
  • Consumer Defensive
Sector%
Others74.6
Healthcare6.3
Technology6.2
Financial Services3.2
Utilities2.5
Energy1.6
Industrials1.5
Communication Services1.5
Consumer Defensive1.2

Market Cap. Distribution

Element Wealth, LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.6
MEGA-CAP15
LARGE-CAP5.9
MID-CAP3.8

Stocks belong to which Index?

About 23.7% of the stocks held by Element Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.3
S&P 50017.2
RUSSELL 20006.5
Top 5 Winners (%)%
INTC
intel corp
211.3 %
AMD
advanced micro devices inc
118.6 %
AMAT
applied matls inc
110.7 %
LRCX
lam research corp
102.5 %
AFK
vaneck etf trust
65.3 %
Top 5 Winners ($)$
IJR
ishares tr
3.0 M
IJR
ishares tr
1.4 M
FNDA
schwab strategic tr
1.3 M
BITQ
exchange traded concepts tru
1.0 M
AFK
vaneck etf trust
1.0 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.6 %
VB
vanguard index fds
-61.6 %
BZQ
proshares tr
-40.0 %
SLV
ishares silver tr
-21.5 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
AMPS
ishares tr
-2.3 M
BZQ
proshares tr
-0.6 M
VB
vanguard index fds
-0.5 M
CVX
chevron corporation
-0.4 M
XOM
exxon mobil corp
-0.3 M

Element Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Element Wealth, LLC

Element Wealth, LLC has 210 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Element Wealth, LLC last quarter.

$265.79MTotal Value
222Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Element Wealth, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Element Wealth, LLC's holding in Ishares Tr over time
0.75%48,162
$2.00M
0.75%
decreased 14.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Element Wealth, LLC's holding in Ishares Tr over time
0.16%3,726
$437.6K
0.16%
decreased 1.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Element Wealth, LLC's holding in Ishares Tr over time
0.1%2,563
$275.8K
0.1%
decreased 14.99 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Element Wealth, LLC's holding in Alps Etf Tr over time
2.32%119,697
$6.21M
2.32%
decreased 4.67 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Element Wealth, LLC's holding in Ishares Tr over time
2.76%145,806
$7.38M
2.76%
decreased 7.79 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Element Wealth, LLC's holding in Ishares Tr over time
0.64%22,873
$1.72M
0.64%
decreased 0.2 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Element Wealth, LLC's holding in Ishares Tr over time
0.34%12,039
$912.5K
0.34%
increased 0.06 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Element Wealth, LLC's holding in Ishares Tr over time
0.28%9,266
$759.2K
0.28%
decreased 0.41 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Element Wealth, LLC's holding in Ishares Inc over time
0.1%4,837
$278.8K
0.1%
decreased 0.49 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Element Wealth, LLC's holding in American Centy Etf Tr over time
0.63%13,220
$1.69M
0.63%
increased 17.47 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Element Wealth, LLC's holding in American Centy Etf Tr over time
0.27%8,117
$724.0K
0.27%
increased 20.95 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Element Wealth, LLC's holding in American Centy Etf Tr over time
0.17%4,619
$445.7K
0.17%
increased 21.87 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Element Wealth, LLC's holding in American Centy Etf Tr over time
0.11%2,960
$305.1K
0.11%
increased 16.49 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Element Wealth, LLC's holding in Vaneck Etf Trust over time
0.95%3,858
$2.53M
0.95%
increased 10.83 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Element Wealth, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.66%48,075
$1.76M
0.66%
increased 8.23 percentadded