StockDriftsStockDriftsTop 50 Element Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8.73% | 31.0K | $23.2M | +0.17%(+53) | $369.75(+111.35%) | 2026-06-30 | |
| ITOT | ISHARES TR | 3.96% | 64.1K | $10.5M | -0.99%(-643) | $108.81(+56.89%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 3.7% | 333.9K | $9.8M | -0.35%(-1.19K) | $15.13(+102.96%) | 2026-06-30 | |
| DIVO | AMPLIFY ETF TR | 2.85% | 165.5K | $7.6M | -2.40%(-4.07K) | $34.22(+41.57%) | 2026-06-30 | |
| TFLO | ISHARES TR | 2.78% | 145.8K | $7.4M | -7.79%(-12.31K) | $50.48(+0.17%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.37% | 63.6K | $6.3M | +1.67%(+1.04K) | $100.07(-2.38%) | 2026-06-30 | |
| AMLP | ALPS ETF TR | 2.34% | 119.7K | $6.2M | -4.67%(-5.86K) | $50.24(+8.19%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.05% | 65.7K | $5.4M | +0.95%(+621) | $56.84(+43.02%) | 2026-06-30 | |
| IJR | ISHARES TR | 1.95% | 34.9K | $5.2M | -4.93%(-1.81K) | $83.17(+80.02%) | 2026-06-30 | |
| IEFA | ISHARES TR | 1.82% | 50.2K | $4.8M | +1.10%(+545) | $66.26(+52.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.86% | +39.98% | +4.54% | +24.86% |
| Top 20 Holdings Unweighted | +11.03% | +36.87% | +4.79% | +26.37% |
Element Wealth LLC reports $267.06M in US-listed equity holdings across 212 positions in its most recent 13F filing. Its largest disclosed positions are IVV (8.7%), ITOT (4.0%) and SCHX (3.7%). The top 20 holdings account for 46.43% of reported assets. Its disclosed equity book has returned +39.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Element Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802743). View Element Wealth LLC’s 13F filings on SEC