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%
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. <br><br> 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. <br><br> 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
$242Million
as of May 04, 2026Element 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 |
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.
$241.45MTotal Value
221Positions
04 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.92% | 8,795 | $2.23M 0.92% | 3.67%decreased 3.67 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.98% | 56,018 | $2.38M 0.98% | 109.82%increased 109.82 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 3,767 | $446.8K 0.18% | 3.31%decreased 3.31 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 3,015 | $320.1K 0.13% | 0.33%increased 0.33 percentadded | |
 Abbvie Inc Abbvie IncABBV Element Wealth, LLC's holding in Abbvie Inc over time | 0.5% | 5,550 | $1.21M 0.5% | 0.18%decreased 0.18 percentreduced | |
 ACES Alps Etf TrAlps Etf TrACES | 2.73% | 125,561 | $6.61M 2.73% | 7.33%increased 7.33 percentadded | |
 ACWF Ishares TrIshares TrACWF | 3.3% | 158,119 | $8.01M 3.3% | 7.5%decreased 7.5 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.66% | 22,919 | $1.61M 0.66% | 0.4%decreased 0.4 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.35% | 12,032 | $844.4K 0.35% | 0.6%decreased 0.6 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.29% | 9,304 | $711.9K 0.29% | 2.68%increased 2.68 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.11% | 4,861 | $266.3K 0.11% | 3.89%increased 3.89 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.52% | 11,254 | $1.25M 0.52% | 27.63%increased 27.63 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.23% | 6,711 | $569.3K 0.23% | 40.25%increased 40.25 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.13% | 3,790 | $305.4K 0.13% | Newnew position | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.1% | 2,541 | $253.7K 0.1% | Newnew position | |
 American Elec Pwr Co Inc Element Wealth, LLC's holding in American Elec Pwr Co Inc over time | 0.1% | 1,870 | $245.1K 0.1% | 0.32%increased 0.32 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.55% | 3,481 | $1.33M 0.55% | 59.39%increased 59.39 percentadded | |
| 0.13% | 2,810 | $308.3K 0.13% | 0.14%decreased 0.14 percentreduced | ||
 AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.62% | 44,418 | $1.50M 0.62% | 41.19%increased 41.19 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.53% | 52,794 | $1.28M 0.53% | 3.1%increased 3.1 percentadded | |
