Element Wealth, LLC

Open in PORT →← all managers

CIK 1802743

13F portfolio (2026-Q1)

$241M

Positions

206

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

206

Top 5

22.2%

Top 10

33.1%

Effective N

53.6

HHI

0.019

This quarter

20 new · 0 exit →

By sector

Unclassified80.3%

Financials4.3%

Information Technology3.7%

Health Care2.8%

Energy2.3%

Communication Services1.7%

Consumer Discretionary1.6%

Industrials1.1%

Other2.1%

By market cap

Unknown80.5%

Mega (>$200B)13.1%

Large ($10–200B)5.7%

Mid ($2–10B)0.7%

Small ($300M–2B)0.0%

By region

Other80.2%

North America19.6%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.08%	133
Pharmaceuticals & Biotechnology	2.74%	8
Oil, Gas & Consumable Fuels	2.27%	5
Banks	1.95%	7
Specialty Retail	1.51%	3
Software & IT Services	1.35%	3
Technology Hardware & Equipment	1.32%	3
Software	1.23%	3
Semiconductors & Semiconductor Equipment	1.08%	5
Utilities	0.74%	4
Capital Markets	0.68%	4
Equity Real Estate Investment Trusts (REITs)	0.65%	4
Insurance	0.62%	4
Aerospace & Defense	0.57%	3
Machinery	0.47%	3
Beverages	0.29%	2
Diversified Telecommunication Services	0.25%	2
Commercial Services & Supplies	0.22%	1
Health Care Equipment & Supplies	0.20%	2
Chemicals	0.18%	1
Media & Entertainment	0.15%	2
Food & Staples Retailing	0.14%	1
Tobacco	0.13%	1
Distributors	0.10%	1
Electrical Equipment & Components	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	8.36%
2	ITOT	ISHARES TR	Unclassified	3.82%
3	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	3.56%
4	TFLO	ISHARES TR	Unclassified	3.32%
5	DIVO	AMPLIFY ETF TR	Unclassified	3.15%
6	AMLP	ALPS ETF TR	Unclassified	2.74%
7	AGG	ISHARES TR	Unclassified	2.57%
8	IJR	ISHARES TR	Unclassified	1.89%
9	IEMG	ISHARES INC	Unclassified	1.88%
10	IEFA	ISHARES TR	Unclassified	1.86%

75/206 names classified · sector 19.7% of weight · industry 18.9% · mkt cap 19.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

FinancialsJPM, BX, BRK.B, PRU, RF · other

Information TechnologyAAPL, MSFT, NVDA, PLTR, ORCL · other

Communication ServicesMETA, GOOG, T, CMCSA, DIS · other

Health CareABBV, MRK, PFE, TEVA, LLY · other

EnergyCVX, XOM, VLO, SHEL, MPC

Real EstateSTWD, SPG, VICI, EGP

Consumer StaplesCVS, KO, MO, TAP, PEP

Consumer DiscretionaryAMZN, WMT, HD, CAH

UtilitiesSO, PEG, ETR, AEP

IndustrialsRTX, HON, MMM, LRCX, LYFT · other

Materials

UnclassifiedIVV, DIVO, IEFA, TFLO, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (70 classified)Element Wealth, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareEnergyCommunication ServicesConsumer DiscretionaryIndustrialsUtilitiesReal EstateConsumer StaplesMaterials

Style box summary for Element Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 6.6%, Large Value 5.2%, Large Core 4.0%.

Classified: 18.5% of book weight (70/206 names) · unclassified 81.5%: IVV, ITOT, SCHX, TFLO, DIVO, AMLP, AGG, IJR, IEMG, IEFA +126 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 206 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	30,914	$20M	8.4%	ADD 4%
2	ITOTISHARES TR	64,729	$9M	3.8%	ADD 4%
3	SCHXSCHWAB U.S. LARGE-CAP ETF	335,085	$9M	3.6%	HOLD
4	TFLOISHARES TR	158,119	$8M	3.3%	TRIM −8%
5	DIVOAMPLIFY ETF TR	169,612	$8M	3.2%	TRIM −3%
6	AMLPALPS ETF TR	125,561	$7M	2.7%	ADD 7%
7	AGGISHARES TR	62,538	$6M	2.6%	ADD 4%
8	IJRISHARES TR	36,706	$5M	1.9%	TRIM −7%
9	IEMGISHARES INC	65,116	$5M	1.9%	TRIM −2%
10	IEFAISHARES TR	49,651	$4M	1.9%	ADD 5%
11	SPYSTATE STR SPDR S&P 500 ETF T	6,274	$4M	1.7%	HOLD
12	VTIVANGUARD INDEX FDS	12,484	$4M	1.7%	TRIM −9%
13	GOVTISHARES TR	170,653	$4M	1.6%	TRIM −4%
14	IJHISHARES TR	55,248	$4M	1.5%	TRIM −16%
15	SCHMSCHWAB STRATEGIC TR	106,303	$3M	1.4%	HOLD
16	VYMIVANGUARD WHITEHALL FDS	33,264	$3M	1.3%	TRIM −2%
17	SCHASCHWAB STRATEGIC TR	103,223	$3M	1.2%	HOLD
18	PDOPIMCO DYNAMIC INCOME OPRNTS	224,499	$3M	1.2%	HOLD
19	PAXSPIMCO ACCESS INCOME FUND	198,031	$3M	1.2%	HOLD
20	IWPISHARES TR	19,190	$2M	1.0%	TRIM −15%
21	IDVISHARES TR	56,018	$2M	1.0%	ADD 110%
22	JPMJPMORGAN CHASE & CO	8,093	$2M	1.0%	TRIM −2%
23	IXUSISHARES TR	26,115	$2M	0.9%	ADD 5%
24	CVXCHEVRON CORP NEW	10,904	$2M	0.9%	HOLD
25	AAPLAPPLE INC	8,795	$2M	0.9%	TRIM −4%
26	WMTWALMART INC	16,310	$2M	0.8%	HOLD
27	FELCFIDELITY COVINGTON TRUST	53,191	$2M	0.8%	ADD 35%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	4,005	$2M	0.8%	HOLD
29	HTABHARTFORD FDS EXCHANGE TRADED	96,763	$2M	0.8%	TRIM −25%
30	TEVATEVA PHARMACEUTICAL INDS LTD	59,917	$2M	0.7%	HOLD
31	XOMEXXON MOBIL CORP	10,392	$2M	0.7%	ADD 7%
32	JAAAJANUS DETROIT STR TR	34,708	$2M	0.7%	TRIM −3%
33	MSFTMICROSOFT CORP	4,585	$2M	0.7%	HOLD
34	RDVYFIRST TR EXCHANGE TRADED FD	24,797	$2M	0.7%	ADD 101%
35	METAMETA PLATFORMS INC	2,919	$2M	0.7%	TRIM −2%
36	THNQEXCHANGE TRADED CONCEPTS TRU	28,220	$2M	0.7%	TRIM −17%
37	BINCBLACKROCK ETF TRUST II	31,174	$2M	0.7%	ADD 4%
38	IEURISHARES TR	22,919	$2M	0.7%	HOLD
39	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	60,357	$2M	0.7%	HOLD
40	JPIEJ P MORGAN EXCHANGE TRADED F	34,172	$2M	0.7%	HOLD
41	CGMSCAPITAL GRP FIXED INCM ETF T	57,078	$2M	0.6%	HOLD
42	FDVVFIDELITY COVINGTON TRUST	27,354	$2M	0.6%	ADD 12%
43	BUFRFIRST TR EXCHNG TRADED FD VI	44,418	$1M	0.6%	ADD 41%
44	QEFASPDR INDEX SHS FDS	15,919	$1M	0.6%	HOLD
45	MDYSPDR S&P MIDCAP 400 ETF TR	2,395	$1M	0.6%	HOLD
46	FENIFIDELITY COVINGTON TRUST	37,352	$1M	0.6%	ADD 46%
47	SHYISHARES TR	16,422	$1M	0.6%	HOLD
48	SMHVANECK ETF TRUST	3,481	$1M	0.6%	ADD 59%
49	LLYELI LILLY & CO	1,448	$1M	0.6%	HOLD
50	IBDRISHARES TR	52,794	$1M	0.5%	ADD 3%
51	IBDSISHARES TR	52,695	$1M	0.5%	ADD 2%
52	AVUSAMERICAN CENTY ETF TR	11,254	$1M	0.5%	ADD 28%
53	AMZNAMAZON COM INC	5,807	$1M	0.5%	TRIM −4%
54	ABBVABBVIE INC	5,550	$1M	0.5%	HOLD
55	GOOGALPHABET INC	3,976	$1M	0.5%	HOLD
56	DNLWISDOMTREE TR	27,925	$1M	0.5%	HOLD
57	NVDANVIDIA CORPORATION	6,268	$1M	0.5%	TRIM −21%
58	QQQINVESCO QQQ TR	1,827	$1M	0.4%	TRIM −7%
59	DEMWISDOMTREE TR	21,045	$1M	0.4%	TRIM −10%
60	SCHESCHWAB STRATEGIC TR	31,101	$1M	0.4%	HOLD
61	HDVISHARES TR	7,417	$1M	0.4%	TRIM −2%
62	FXNFIRST TR EXCHANGE TRADED FD	44,718	$1M	0.4%	NEW
63	FIDIFIDELITY COVINGTON TRUST	35,956	$992,553	0.4%	HOLD
64	TDIVFIRST TR EXCHANGE TRADED FD	10,271	$961,982	0.4%	HOLD
65	FELGFidelity Covington TR Enhanced LC Grow ETF	25,648	$961,548	0.4%	ADD 35%
66	DGRWWISDOMTREE TR	10,615	$932,396	0.4%	ADD 8%
67	GLDSPDR GOLD TR	2,107	$906,465	0.4%	ADD 3%
68	IBTGISHARES TR	38,811	$889,354	0.4%	ADD 4%
69	WFCWELLS FARGO CO NEW	10,869	$865,253	0.4%	TRIM −2%
70	BXBLACKSTONE INC	7,493	$861,581	0.4%	ADD 3%
71	NOBLPROSHARES TR	8,120	$860,808	0.4%	HOLD
72	DGROISHARES CORE DIVIDEND GROWTH ETF	12,032	$844,416	0.3%	HOLD
73	IBDTISHARES TR	32,208	$815,829	0.3%	ADD 5%
74	PLTRPALANTIR TECHNOLOGIES INC	5,563	$813,748	0.3%	TRIM −21%
75	PAAAPGIM ETF TR	15,876	$812,525	0.3%	ADD 14%
76	FCGFIRST TR EXCHANGE-TRADED FD	25,161	$797,345	0.3%	NEW
77	VLOVALERO ENERGY CORP	3,131	$773,496	0.3%	HOLD
78	OIHVANECK ETF TRUST	1,908	$771,233	0.3%	NEW
79	SOSOUTHERN CO	7,759	$748,888	0.3%	HOLD
80	RTXRTX CORPORATION	3,819	$736,641	0.3%	HOLD
81	IPACISHARES TR	9,304	$711,855	0.3%	ADD 3%
82	IBTHISHARES TR	31,559	$707,868	0.3%	ADD 4%
83	SLVISHARES SILVER TR	10,243	$697,958	0.3%	TRIM −51%
84	SCHDSCHWAB STRATEGIC TR	22,568	$692,378	0.3%	TRIM −3%
85	JNJJOHNSON & JOHNSON	2,816	$688,447	0.3%	HOLD
86	MINTPIMCO ETF TR	6,828	$686,730	0.3%	HOLD
87	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	23,212	$676,166	0.3%	HOLD
88	VYMVANGUARD WHITEHALL FDS	4,435	$656,858	0.3%	ADD 5%
89	VXFVANGUARD INDEX FDS	3,183	$655,061	0.3%	HOLD
90	EEMISHARES TR	11,357	$644,939	0.3%	HOLD
91	CSCOCISCO SYS INC	7,848	$608,903	0.3%	HOLD
92	FEMRFIDELITY COVINGTON TRUST	17,767	$606,743	0.3%	NEW
93	IBTIISHARES TR	26,938	$600,259	0.2%	ADD 7%
94	MRKMERCK & CO INC	4,977	$598,700	0.2%	HOLD
95	SGOVISHARES TR	5,909	$594,844	0.2%	HOLD
96	FMDEFIDELITY COVINGTON TRUST	16,425	$590,660	0.2%	NEW
97	LRCXLAM RESEARCH CORP	2,692	$575,202	0.2%	TRIM −5%
98	AVDEAMERICAN CENTY ETF TR	6,711	$569,324	0.2%	ADD 40%
99	MISLFIRST TR EXCHANGE-TRADED FD	12,701	$567,862	0.2%	NEW
100	FBNDFIDELITY TOTAL BOND ETF	12,218	$557,385	0.2%	TRIM −4%
101	DLNWISDOMTREE TR	6,219	$555,543	0.2%	HOLD
102	CORPPIMCO ETF TR	5,538	$536,116	0.2%	TRIM −6%
103	SPGSIMON PPTY GROUP INC NEW	2,822	$526,380	0.2%	HOLD
104	VEAVANGUARD TAX-MANAGED FDS	8,177	$524,005	0.2%	HOLD
105	VVISA INC	1,732	$523,481	0.2%	TRIM −5%
106	AMATAPPLIED MATLS INC	1,519	$519,160	0.2%	TRIM −4%
107	PRUPRUDENTIAL FINL INC	5,164	$504,463	0.2%	HOLD
108	UNHUNITEDHEALTH GROUP INC	1,825	$493,882	0.2%	ADD 5%
109	STWDSTARWOOD PPTY TR INC	28,586	$492,245	0.2%	ADD 3%
110	DTDWISDOMTREE TR	5,614	$484,824	0.2%	ADD 9%
111	IBBISHARES TR	2,868	$484,262	0.2%	NEW
112	SHELSHELL PLC	5,122	$476,375	0.2%	TRIM −2%
113	ORCLORACLE CORP	3,106	$456,915	0.2%	TRIM −17%
114	PFEPFIZER INC	16,242	$456,084	0.2%	HOLD
115	IVEISHARES TR	2,141	$452,064	0.2%	ADD 2%
116	IEIISHARES TR	3,767	$446,766	0.2%	TRIM −3%
117	GOOGLALPHABET INC	1,546	$444,461	0.2%	TRIM −17%
118	DIASPDR DOW JONES INDL AVERAGE	953	$441,631	0.2%	HOLD
119	FNYFIRST TR EXCHANGE-TRADED ALP	4,856	$439,404	0.2%	TRIM −5%
120	PGPROCTER AND GAMBLE CO	3,035	$438,381	0.2%	ADD 4%
121	VOOVANGUARD INDEX FDS	729	$435,727	0.2%	HOLD
122	ETRENTERGY CORP NEW	3,844	$431,924	0.2%	HOLD
123	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	3,495	$426,137	0.2%	HOLD
124	FAIFIRST TR EXCHANGE-TRADED FD	11,249	$418,385	0.2%	NEW
125	FYXFIRST TR EXCHANGE-TRADED ALP	3,459	$412,848	0.2%	HOLD
126	VZVERIZON COMMUNICATIONS INC	8,017	$402,452	0.2%	ADD 2%
127	LASRNLIGHT INC	7,047	$401,820	0.2%	NEW
128	KOCOCA COLA CO	5,260	$400,034	0.2%	HOLD
129	HDHOME DEPOT INC	1,216	$399,769	0.2%	TRIM −3%
130	IBDUISHARES TR	17,101	$397,769	0.2%	ADD 28%
131	IQQQPROSHARES TR	9,399	$391,841	0.2%	HOLD
132	QQQEDIREXION SHS ETF TR	3,966	$390,770	0.2%	HOLD
133	FNXFirst Trust Mid Cap Core AlphaDEX ETF	3,018	$387,036	0.2%	HOLD
134	TRMKTRUSTMARK CORP	9,025	$380,319	0.2%	HOLD
135	IJSISHARES TR	3,134	$371,263	0.2%	HOLD
136	XCORFUNDX INVT TR	4,804	$368,235	0.2%	HOLD
137	PEGPUBLIC SVC ENTERPRISE GROUP	4,471	$361,932	0.1%	TRIM −16%
138	CATCATERPILLAR INC	505	$358,104	0.1%	TRIM −8%
139	SDYSPDR SER TR	2,453	$357,991	0.1%	HOLD
140	INTCINTEL CORP	8,082	$356,644	0.1%	TRIM −23%
141	TERTERADYNE INC	1,201	$356,043	0.1%	ADD 4%
142	FDTFIRST TR EXCH TRD ALPHDX FD	4,089	$355,456	0.1%	HOLD
143	CAIECALAMOS ETF TR	13,991	$351,734	0.1%	ADD 33%
144	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	13,513	$345,261	0.1%	NEW
145	PJPINVESCO EXCHANGE TRADED FD T	3,318	$344,276	0.1%	HOLD
146	SPYMSPDR SERIES TRUST	4,446	$340,292	0.1%	ADD 3%
147	IBDVISHARES TR	15,314	$335,223	0.1%	ADD 19%
148	LMTLOCKHEED MARTIN CORP	554	$334,723	0.1%	HOLD
149	NVGNUVEEN AMT FREE MUN CR INC F	26,933	$332,081	0.1%	HOLD
150	CVSCVS HEALTH CORP	4,583	$329,168	0.1%	HOLD
151	RNSTRENASANT CORP	9,032	$326,326	0.1%	TRIM −16%
152	VCSHVANGUARD SCOTTSDALE FDS	4,103	$325,245	0.1%	HOLD
153	MUBISHARES TR	3,015	$320,082	0.1%	HOLD
154	IVZINVESCO LTD	13,043	$316,825	0.1%	HOLD
155	VICIVICI PPTYS INC	11,539	$315,245	0.1%	HOLD
156	IBTJISHARES TR	14,384	$314,190	0.1%	ADD 21%
157	AFLAFLAC INC	2,810	$308,328	0.1%	HOLD
158	MOALTRIA GROUP INC	4,670	$308,165	0.1%	HOLD
159	HONHONEYWELL INTL INC	1,358	$307,032	0.1%	ADD 3%
160	AVEMAMERICAN CENTY ETF TR	3,790	$305,378	0.1%	NEW
161	VOVANGUARD INDEX FDS	1,051	$301,957	0.1%	HOLD
162	XLESELECT SECTOR SPDR TR	4,918	$301,267	0.1%	NEW
163	PEPPEPSICO INC	1,897	$294,524	0.1%	ADD 4%
164	FESMFIDELITY COVINGTON TRUST	7,716	$293,190	0.1%	NEW
165	IBTKISHARES TR	14,376	$283,495	0.1%	ADD 23%
166	TLTISHARES TR	3,258	$282,429	0.1%	ADD 22%
167	CMCSACOMCAST CORP NEW	9,657	$277,256	0.1%	ADD 6%
168	BMYBRISTOL-MYERS SQUIBB CO	4,536	$275,094	0.1%	HOLD
169	XLYSELECT SECTOR SPDR TR	2,504	$272,886	0.1%	HOLD
170	EWCISHARES INC	4,861	$266,325	0.1%	ADD 4%
171	VOEVANGUARD INDEX FDS	1,442	$265,693	0.1%	HOLD
172	FEMFIRST TR EXCH TRD ALPHDX FD	8,823	$264,282	0.1%	HOLD
173	GILDGILEAD SCIENCES INC	1,887	$262,954	0.1%	TRIM −5%
174	RFREGIONS FINANCIAL CORP NEW	10,063	$262,846	0.1%	ADD 17%
175	USBUS BANCORP	4,886	$254,098	0.1%	TRIM −4%
176	HYSPIMCO ETF TR	2,723	$253,950	0.1%	HOLD
177	AVDVAMERICAN CENTY ETF TR	2,541	$253,707	0.1%	NEW
178	IAUISHARES GOLD TR	2,832	$249,669	0.1%	HOLD
179	AMDADVANCED MICRO DEVICES INC	1,214	$246,964	0.1%	TRIM −49%
180	AEPAMERICAN ELEC PWR CO INC	1,870	$245,142	0.1%	HOLD
181	MDTMEDTRONIC PLC	2,787	$241,511	0.1%	TRIM −3%
182	BLKBLACKROCK INC	245	$235,949	0.1%	TRIM −9%
183	EFAISHARES TR	2,427	$235,735	0.1%	HOLD
184	NUVNUVEEN MUN VALUE FD INC	26,195	$235,493	0.1%	TRIM −5%
185	MMM3M CO	1,616	$234,687	0.1%	TRIM −8%
186	TFCTRUIST FINL CORP	5,085	$233,780	0.1%	HOLD
187	CAHCARDINAL HEALTH INC	1,103	$233,098	0.1%	HOLD
188	VOTVANGUARD INDEX FDS	901	$231,872	0.1%	HOLD
189	JEPIJPMorgan Equity Premium Income ETF	4,086	$231,595	0.1%	TRIM −16%
190	EGPEASTGROUP PPTYS INC	1,250	$231,363	0.1%	HOLD
191	VFLABRDN NATL MUN INCOME FD	23,020	$229,279	0.1%	HOLD
192	GSGOLDMAN SACHS GROUP INC	264	$223,242	0.1%	TRIM −8%
193	EMREMERSON ELEC CO	1,638	$214,640	0.1%	TRIM −6%
194	ITWILLINOIS TOOL WKS INC	816	$212,479	0.1%	NEW
195	FTXNFIRST TR EXCHANGE TRADED FD	5,493	$212,030	0.1%	NEW
196	TAT&T INC	7,067	$204,860	0.1%	NEW
197	SCHKSCHWAB STRATEGIC TR	6,504	$203,770	0.1%	HOLD
198	MPCMARATHON PETE CORP	834	$203,682	0.1%	NEW
199	QTECFIRST TR EXCHANGE-TRADED FD	937	$202,351	0.1%	TRIM −86%
200	TRVTRAVELERS COMPANIES INC	692	$201,939	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

31K

30K

31K

$20M

ITOTISHARES TR

65K

60K

61K

62K

65K

$9M

SCHXSCHWAB U.S. LARGE-CAP ETF

354K

347K

339K

338K

334K

335K

$9M

TFLOISHARES TR

178K

194K

182K

177K

171K

158K

$8M

DIVOAMPLIFY ETF TR

227K

225K

220K

178K

175K

170K

$8M

AMLPALPS ETF TR

—

109K

119K

117K

126K

$7M

AGGISHARES TR

59K

62K

61K

60K

63K

$6M

IJRISHARES TR

51K

50K

49K

41K

39K

37K

$5M

IEMGISHARES INC

67K

66K

67K

65K

67K

65K

$5M

IEFAISHARES TR

52K

48K

47K

50K

$4M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

VTIVANGUARD INDEX FDS

14K

12K

$4M

GOVTISHARES TR

176K

189K

187K

183K

177K

171K

$4M

IJHISHARES TR

62K

61K

62K

65K

66K

55K

$4M

SCHMSCHWAB STRATEGIC TR

116K

114K

112K

107K

106K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Element Wealth, LLC