Element Wealth, LLC
208 holdingsFiling period: 2026-03-31Current AUM: $267.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 30.9K | $20.2M | $23.2M | 8.68% | +1.2K | 2026-03-31 |
| 2 | ITOT | ISHARES TR | 64.7K | $9.2M | $10.6M | 3.96% | +2.5K | 2026-03-31 |
| 3 | SCHX | SCHWAB STRATEGIC TR | 335.1K | $8.6M | $9.9M | 3.69% | +1.3K | 2026-03-31 |
| 4 | TFLO | ISHARES TR | 158.1K | $8.0M | $8.0M | 3.00% | -12,828 | 2026-03-31 |
| 5 | DIVO | AMPLIFY ETF TR | 169.6K | $7.6M | $8.0M | 2.98% | -5,241 | 2026-03-31 |
| 6 | AMLP | ALPS ETF TR | 125.6K | $6.6M | $6.9M | 2.60% | +8.6K | 2026-03-31 |
| 7 | AGG | ISHARES TR | 62.5K | $6.2M | $6.1M | 2.28% | +2.6K | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 7.6K | $4.9M | $5.7M | 2.12% | -27 | 2026-03-31 |
| 9 | IJR | ISHARES TR | 36.7K | $4.6M | $5.3M | 2.00% | -2,720 | 2026-03-31 |
| 10 | IEMG | ISHARES INC | 65.1K | $4.5M | $5.1M | 1.89% | -1,509 | 2026-03-31 |
| 11 | IEFA | ISHARES TR | 49.7K | $4.5M | $4.9M | 1.83% | +2.4K | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 12.5K | $4.0M | $4.6M | 1.72% | -1,239 | 2026-03-31 |
| 13 | GOVT | ISHARES TR | 170.7K | $3.9M | $3.8M | 1.43% | -6,797 | 2026-03-31 |
| 14 | IJH | ISHARES TR | 55.2K | $3.7M | $4.2M | 1.56% | -10,844 | 2026-03-31 |
| 15 | SCHM | SCHWAB STRATEGIC TR | 106.3K | $3.3M | $3.7M | 1.38% | +79 | 2026-03-31 |
| 16 | VYMI | VANGUARD WHITEHALL FDS | 33.3K | $3.1M | $3.4M | 1.29% | -787 | 2026-03-31 |
| 17 | SCHA | SCHWAB STRATEGIC TR | 103.2K | $3.0M | $3.5M | 1.30% | -175 | 2026-03-31 |
| 18 | PDO | PIMCO DYNAMIC INCOME OPRNTS | 224.5K | $2.9M | $2.9M | 1.10% | +81 | 2026-03-31 |
| 19 | PAXS | PIMCO ACCESS INCOME FUND | 198.0K | $2.9M | $2.8M | 1.05% | -278 | 2026-03-31 |
| 20 | IWP | ISHARES TR | 19.2K | $2.5M | $2.6M | 0.98% | -3,451 | 2026-03-31 |
| 21 | IDV | ISHARES TR | 56.0K | $2.4M | $2.5M | 0.93% | +29.3K | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 8.1K | $2.4M | $2.8M | 1.07% | -199 | 2026-03-31 |
| 23 | IXUS | ISHARES TR | 26.1K | $2.3M | $2.5M | 0.92% | +1.1K | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 10.9K | $2.3M | $2.1M | 0.80% | +6 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 8.8K | $2.2M | $2.7M | 1.02% | -335 | 2026-03-31 |
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