Element Wealth, LLC
215 holdingsFiling period: 2026-06-30Current AUM: $268.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 31.0K | $23.2M | $23.8M | 8.87% | +53 | 2026-06-30 |
| 2 | ITOT | iShares TR | 64.1K | $10.5M | $10.7M | 3.98% | -643 | 2026-06-30 |
| 3 | SCHX | Schwab Strategic TR | 333.9K | $9.8M | $10.1M | 3.75% | -1,189 | 2026-06-30 |
| 4 | DIVO | Amplify ETF TR | 165.5K | $7.6M | $7.9M | 2.95% | -4,071 | 2026-06-30 |
| 5 | TFLO | iShares TR | 145.8K | $7.4M | $7.4M | 2.75% | -12,313 | 2026-06-30 |
| 6 | AGG | iShares TR | 63.6K | $6.3M | $6.1M | 2.28% | +1.0K | 2026-06-30 |
| 7 | AMLP | Alps ETF TR | 119.7K | $6.2M | $6.4M | 2.38% | -5,864 | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 7.5K | $5.6M | $5.7M | 2.14% | -65 | 2026-06-30 |
| 9 | IEMG | iShares Inc | 65.7K | $5.4M | $4.9M | 1.84% | +621 | 2026-06-30 |
| 10 | IJR | iShares TR | 34.9K | $5.2M | $4.8M | 1.81% | -1,808 | 2026-06-30 |
| 11 | IEFA | iShares TR | 50.2K | $4.8M | $4.8M | 1.79% | +545 | 2026-06-30 |
| 12 | VTI | Vanguard Index Fds | 12.4K | $4.6M | $4.7M | 1.74% | -35 | 2026-06-30 |
| 13 | IJH | iShares TR | 54.4K | $4.2M | $4.0M | 1.48% | -837 | 2026-06-30 |
| 14 | SCHM | Schwab Strategic TR | 106.0K | $3.9M | $3.7M | 1.37% | -281 | 2026-06-30 |
| 15 | GOVT | iShares TR | 170.4K | $3.9M | $3.8M | 1.41% | -252 | 2026-06-30 |
| 16 | SCHA | Schwab Strategic TR | 102.9K | $3.7M | $3.4M | 1.25% | -316 | 2026-06-30 |
| 17 | THNQ | Exchange Traded Concepts Tru | 35.6K | $3.2M | $3.2M | 1.19% | +7.4K | 2026-06-30 |
| 18 | VYMI | Vanguard Whitehall Fds | 32.8K | $3.2M | $3.3M | 1.24% | -467 | 2026-06-30 |
| 19 | PDO | PIMCO Dynamic Income Oprnts | 224.1K | $3.0M | $2.6M | 0.98% | -369 | 2026-06-30 |
| 20 | PAXS | PIMCO Access Income Fund | 194.9K | $2.8M | $2.5M | 0.93% | -3,160 | 2026-06-30 |
| 21 | IWP | iShares TR | 18.1K | $2.6M | $2.4M | 0.91% | -1,100 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 7.9K | $2.6M | $2.7M | 0.99% | -147 | 2026-06-30 |
| 23 | AAPL | Apple Inc | 8.8K | $2.6M | $3.0M | 1.13% | +30 | 2026-06-30 |
| 24 | SMH | VanEck ETF Trust | 3.9K | $2.5M | $2.1M | 0.78% | +377 | 2026-06-30 |
| 25 | FELC | Fidelity Covington Trust | 60.0K | $2.5M | $2.6M | 0.97% | +6.8K | 2026-06-30 |
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