Latest Element Wealth, LLC Stock Portfolio

$242Million– No. of Holdings #204

Element Wealth, LLC Performance:

2026 Q1: -0.65%YTD: -0.65%2025: 10.91%

Performance for 2026 Q1 is -0.65%, and YTD is -0.65%, and 2025 is 10.91%.

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Element Wealth, LLC reported an equity portfolio of $242.3 Millions as of 31 Mar, 2026.

The top stock holdings of Element Wealth, LLC are IJR, IJR, FNDA. The fund has invested 8.3% of it's portfolio in ISHARES TR and 3.8% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHANGE TRADED FD (CARZ) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (QTEC), ISHARES SILVER TR (SLV) and ADVANCED MICRO DEVICES INC (AMD). Element Wealth, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), FIRST TR EXCHANGE-TRADED FD (BGLD) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), FIRST TR EXCHANGE TRADED FD (AIRR) and VANECK ETF TRUST (AFK).

Element Wealth, LLC Equity Portfolio Value

Last Reported on: 04 May, 2026

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

Our best estimate is that Element Wealth, LLC made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	1,004,360
first tr exchange-traded fd	797,345
vaneck etf trust	771,233
fidelity covington trust	606,743
fidelity covington trust	590,660
first tr exchange-traded fd	567,862
ishares tr	484,262
first tr exchange-traded fd	418,385

New stocks bought by Element Wealth, LLC

Additions

Ticker	% Inc.
ishares tr	109
first tr exchange traded fd	100
vaneck etf trust	59.39
fidelity covington trust	45.63
first tr exchng traded fd vi	41.19
american centy etf tr	40.25
fidelity covington trust	34.71
fidelity covington trust	34.62

Additions to existing portfolio by Element Wealth, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-86.37
ishares silver tr	-51.32
advanced micro devices inc	-48.67
hartford fds exchange traded	-25.47
intel corp	-22.95
palantir technologies inc	-21.06
nvidia corporation	-20.66
exchange traded concepts tru	-17.36

Element Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd	-1,338,660
blackrock muni income tr ii	-137,401
warner bros discovery inc	-316,213
first tr exchange-traded fd	-1,548,320
vanguard intl equity index f	-221,783
shopify inc	-418,522
micron technology inc	-511,721
take-two interactive softwar	-329,255

Element Wealth, LLC got rid off the above stocks

Sector Distribution

Element Wealth, LLC has about 75.7% of it's holdings in Others sector.

Others
Healthcare
Technology
Financial Services
Utilities
Energy
Communication Services
Consumer Defensive

Sector	%
Others	75.7
Healthcare	6.5
Technology	4.3
Financial Services	3.2
Utilities	2.8
Energy	2.1
Communication Services	1.6
Consumer Defensive	1.5

Market Cap. Distribution

Element Wealth, LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
SMALL-CAP
MID-CAP

Category	%
UNALLOCATED	75.7
MEGA-CAP	12.8
LARGE-CAP	5.2
SMALL-CAP	3.6
MID-CAP	2.7

Stocks belong to which Index?

About 23% 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	%
Others	77
S&P 500	16.9
RUSSELL 2000	6.1

Top 5 Winners (%)		%
VLO	valero energy corp	51.7 %
TER	teradyne inc	51.7 %
XOM	exxon mobil corp	39.0 %
CVX	chevron corporation	35.7 %
AMAT	applied matls inc	32.4 %

Top 5 Winners ($)		$
ACES	alps etf tr	0.7 M
CVX	chevron corporation	0.6 M
XOM	exxon mobil corp	0.5 M
VLO	valero energy corp	0.3 M
WMT	walmart inc	0.2 M

Top 5 Losers (%)		%
	newsmax inc	-32.5 %
BX	blackstone inc	-25.1 %
MSFT	microsoft corp	-23.3 %
ORCL	oracle corp	-22.5 %
UNH	unitedhealth group inc	-17.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.0 M
MSFT	microsoft corp	-0.5 M
FNDA	schwab strategic tr	-0.4 M
IJR	ishares tr	-0.4 M
BX	blackstone inc	-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 204 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ACES was the most profitable stock for Element Wealth, LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.92	8,795	2,232,050	reduced	-3.67

AAXJ	ishares tr	0.98	56,018	2,384,120	added	109

AAXJ	ishares tr	0.18	3,767	446,766	reduced	-3.31

AAXJ	ishares tr	0.13	3,015	320,082	added	0.33

ABBV	abbvie inc	0.50	5,550	1,207,120	reduced	-0.18

ACES	alps etf tr	2.73	125,561	6,609,530	added	7.33

ACWF	ishares tr	3.30	158,119	8,005,550	reduced	-7.5

ACWF	ishares tr	0.66	22,919	1,610,530	reduced	-0.4

ACWF	ishares tr	0.35	12,032	844,416	reduced	-0.6

ACWF	ishares tr	0.29	9,304	711,855	added	2.68

ACWV	ishares inc	0.11	4,861	266,325	added	3.89

AEMB	american centy etf tr	0.52	11,254	1,251,220	added	27.63

AEMB	american centy etf tr	0.23	6,711	569,324	added	40.25

AEMB	american centy etf tr	0.13	3,790	305,378	new

AEMB	american centy etf tr	0.10	2,541	253,707	new

AEP	american elec pwr co inc	0.10	1,870	245,142	added	0.32

AFK	vaneck etf trust	0.55	3,481	1,334,620	added	59.39

AFL	aflac inc	0.13	2,810	308,328	reduced	-0.14

AFLG	first tr exchng traded fd vi	0.62	44,418	1,500,000	added	41.19

AGT	ishares tr	0.53	52,794	1,279,730	added	3.1