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Filers›Holding Co.›Element Wealth, LLC
DOSSIER · 13F-HR · Q1 2026

Element Wealth, LLC

Element Wealth's holding co. based in New York, NY — $242M in tracked AUM across 207 positions as of Q1 2026.

EW
Element Wealth·New York, NY·Holding Co.
CIK 0001802743 · last filed Mar 31, 2026
Total AUM
$242M
▲ 1.6%
vs prior
Holdings
207
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Element Wealth, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$20M31K8.3%
02
ITOT
ISHARES TR
$9M65K3.8%
03
SCHX
SCHWAB STRATEGIC TR
$9M335K3.5%
04
TFLO
ISHARES TR
$8M158K3.3%
05
DIVO
AMPLIFY ETF TR
$8M170K3.1%
06
AMLP
ALPS ETF TR
$7M126K2.7%
07
AGG
ISHARES TR
$6M63K2.6%
08
SPY
STATE STR SPDR S&P 500 ETF T
$5M8K2.0%
09
IJR
ISHARES TR
$5M37K1.9%
10
IEMG
ISHARES INC
$5M65K1.9%

Filing history

Filing history loading…
AI Agent · grounded in Element
haiku-4-5 · 207 positions indexed
Sector mix
  • Tech9%
  • Financials20%
  • Health Care39%
  • Cons. Disc.13%
  • Communications8%
  • Industrials6%
  • Other5%
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