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Element Wealth, LLC

Q1 2026 13F Holdings

  • Location
    ridgeland, MS
  • Num holdings

    207

  • Value ($000)

    $242,291

  • Date Filed
    05/04/2026
  • Form type
    13F-HR
  • CIK
    0001802743
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$20.19M
8 %

30,914

I
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$9.22M
4 %

64,729

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$8.59M
4 %

335,085

T
TFLO

ISHARES TR

TRS FLT RT BD
46434V860
$8.01M
3 %

158,119

D
DIVO

AMPLIFY ETF TR

CWP ENHANCED DIV
032108409
$7.61M
3 %

169,612

A
AMLP

ALPS ETF TR

ALERIAN MLP
00162Q452
$6.61M
3 %

125,561

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$6.21M
3 %

62,538

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$4.56M
2 %

36,706

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$4.54M
2 %

65,116

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$4.49M
2 %

49,651

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