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Element Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $270,641,086
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $23,143,957
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $10,236,960
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $9,991,984
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $7,674,245
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $7,430,380
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $5,967,384
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $5,843,486
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $5,038,831
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $4,658,937
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $4,574,985
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 30,220 shares | $23,143,957 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 61,565 shares | $10,236,960 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 333,066 shares | $9,991,984 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 151,455 shares | $7,674,245 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 159,827 shares | $7,430,380 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 115,045 shares | $5,967,384 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 61,810 shares | $5,843,486 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 62,085 shares | $5,038,831 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,449 shares | $4,658,937 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 47,223 shares | $4,574,985 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 33,215 shares | $4,518,620 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,732 shares | $4,371,661 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 85,408 shares | $3,699,894 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 51,154 shares | $3,680,499 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 37,195 shares | $3,613,241 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 105,941 shares | $3,604,109 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 159,154 shares | $3,480,693 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 102,772 shares | $3,353,445 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 32,779 shares | $3,314,944 |
| APPLE INC | COM | 037833100 | — | 8,795 shares | $2,928,914 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 21,694 shares | $2,778,811 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 224,316 shares | $2,660,388 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,881 shares | $2,607,233 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 195,920 shares | $2,592,015 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 17,398 shares | $2,395,357 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 59,917 shares | $2,372,713 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,849 shares | $2,344,041 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 24,624 shares | $2,339,056 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 57,860 shares | $2,309,196 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,897 shares | $2,225,287 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 52,019 shares | $2,194,702 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,911 shares | $2,111,298 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,052 shares | $2,017,693 |
| MICROSOFT CORP | COM | 594918104 | — | 3,825 shares | $1,961,627 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 31,653 shares | $1,922,274 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 23,257 shares | $1,820,763 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 46,123 shares | $1,728,229 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,215 shares | $1,662,535 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 92,819 shares | $1,660,532 |
| WALMART INC | COM | 931142103 | — | 15,945 shares | $1,657,050 |
| ELI LILLY & CO | COM | 532457108 | — | 1,420 shares | $1,643,182 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 21,786 shares | $1,605,615 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 31,736 shares | $1,601,716 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 35,371 shares | $1,594,895 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 30,659 shares | $1,557,174 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 15,936 shares | $1,554,268 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 60,318 shares | $1,531,468 |
| AFLAC INC | COM | 001055102 | — | 13,469 shares | $1,505,555 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 57,252 shares | $1,501,708 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 33,044 shares | $1,483,353 |
| ABBVIE INC | COM | 00287Y109 | — | 5,477 shares | $1,432,604 |
| AMAZON COM INC | COM | 023135106 | — | 5,647 shares | $1,406,899 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,101 shares | $1,379,748 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 54,926 shares | $1,331,414 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 54,156 shares | $1,306,244 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,706 shares | $1,303,161 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 13,386 shares | $1,301,607 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,748 shares | $1,276,962 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 31,095 shares | $1,255,627 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 15,362 shares | $1,247,427 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 27,420 shares | $1,224,301 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | — | 29,615 shares | $1,218,957 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 13,429 shares | $1,210,097 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 21,072 shares | $1,165,477 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,985 shares | $1,157,106 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 10,193 shares | $1,149,974 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,540 shares | $1,138,931 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 30,966 shares | $1,128,717 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 21,500 shares | $1,102,720 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D376 | — | 28,176 shares | $1,022,789 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 36,344 shares | $1,010,369 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,300 shares | $991,419 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,738 shares | $978,944 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 34,533 shares | $965,539 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 40,747 shares | $932,291 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 10,972 shares | $911,020 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 16,013 shares | $907,589 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 11,946 shares | $900,596 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,709 shares | $889,780 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 16,218 shares | $877,412 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,709 shares | $864,099 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,685 shares | $855,327 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,060 shares | $847,559 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 33,910 shares | $846,394 |
| CISCO SYS INC | COM | 17275R102 | — | 7,758 shares | $835,014 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 23,212 shares | $834,007 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 8,543 shares | $803,194 |
| INTEL CORP | COM | 458140100 | — | 6,665 shares | $801,293 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,668 shares | $772,224 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,497 shares | $765,474 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 33,917 shares | $757,027 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,978 shares | $753,163 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 8,796 shares | $748,616 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,792 shares | $739,160 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,183 shares | $737,278 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 22,571 shares | $734,230 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,530 shares | $703,056 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,440 shares | $697,288 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,760 shares | $691,648 |
| RTX CORPORATION | COM | 75513E101 | — | 3,722 shares | $691,042 |