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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 6,833 shares | $687,058 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 16,286 shares | $675,380 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 628 shares | $668,817 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 25,054 shares | $666,937 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,813 shares | $665,526 |
| SOUTHERN CO | COM | 842587107 | — | 7,745 shares | $642,023 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 14,275 shares | $641,666 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 28,954 shares | $634,382 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X LNG AXTI | 46152N678 | — | 18,102 shares | $626,691 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 6,176 shares | $600,307 |
| VISA INC | COM CL A | 92826C839 | — | 1,650 shares | $592,781 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,204 shares | $591,126 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,859 shares | $574,005 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 5,119 shares | $559,871 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,243 shares | $558,346 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,124 shares | $549,671 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 5,668 shares | $529,505 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,484 shares | $528,425 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A429 | — | 56,780 shares | $520,673 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,684 shares | $501,958 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 5,273 shares | $484,019 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,071 shares | $482,020 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 948 shares | $481,893 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,461 shares | $481,702 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,398 shares | $481,031 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 3,966 shares | $476,356 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 762 shares | $466,161 |
| PFIZER INC | COM | 717081103 | — | 16,081 shares | $458,629 |
| COCA COLA CO | COM | 191216100 | — | 5,188 shares | $446,598 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,402 shares | $443,230 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 19,477 shares | $441,933 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,924 shares | $439,151 |
| TERADYNE INC | COM | 880770102 | — | 1,092 shares | $437,695 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 4,364 shares | $431,323 |
| ORACLE CORP | COM | 68389X105 | — | 3,097 shares | $425,182 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 3,179 shares | $421,546 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 3,104 shares | $417,767 |
| CATERPILLAR INC | COM | 149123101 | — | 510 shares | $413,251 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 3,290 shares | $405,690 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,134 shares | $401,469 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,599 shares | $394,073 |
| INVESCO LTD | SHS | G491BT108 | — | 13,060 shares | $393,883 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 9,027 shares | $390,869 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 28,937 shares | $390,651 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,394 shares | $385,047 |
| TRUSTMARK CORP | COM | 898402102 | — | 8,510 shares | $381,518 |
| FUNDX INVT TR | FUNDX ETF | 360876809 | — | 4,234 shares | $379,642 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 17,895 shares | $378,300 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 2,751 shares | $371,082 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 500 shares | $369,885 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,655 shares | $362,800 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 516 shares | $361,346 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 16,939 shares | $359,530 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,453 shares | $359,315 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 9,336 shares | $351,130 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 3,713 shares | $347,871 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,577 shares | $347,560 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,313 shares | $344,188 |
| HOME DEPOT INC | COM | 437076102 | — | 1,182 shares | $336,355 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,210 shares | $330,145 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 17,264 shares | $327,843 |
| MARATHON PETE CORP | COM | 56585A102 | — | 807 shares | $319,292 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,732 shares | $318,661 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 400 shares | $305,052 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,473 shares | $301,205 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 583 shares | $296,878 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,892 shares | $282,036 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,440 shares | $281,653 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,570 shares | $279,719 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,431 shares | $276,525 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,731 shares | $276,122 |
| US BANCORP | COM NEW | 902973304 | — | 4,775 shares | $275,790 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,524 shares | $272,229 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,649 shares | $271,392 |
| VICI PPTYS INC | COM | 925652109 | — | 11,801 shares | $271,067 |
| 3M CO | COM | 88579Y101 | — | 1,619 shares | $265,728 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 901 shares | $263,182 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 24,521 shares | $260,166 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 7,967 shares | $256,617 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,506 shares | $255,521 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,641 shares | $254,575 |
| NLIGHT INC | COM | 65487K100 | — | 6,367 shares | $247,963 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,250 shares | $246,813 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,107 shares | $246,285 |
| BLACKROCK INC | COM | 09290D101 | — | 227 shares | $240,078 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 6,504 shares | $238,437 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 8,516 shares | $237,430 |
| SALESFORCE INC | COM | 79466L302 | — | 1,032 shares | $236,853 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,739 shares | $236,388 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 663 shares | $236,252 |
| PEPSICO INC | COM | 713448108 | — | 1,855 shares | $235,036 |
| TEXAS INSTRS INC | COM | 882508104 | — | 821 shares | $229,951 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,942 shares | $228,795 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,720 shares | $223,445 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,845 shares | $221,255 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,832 shares | $221,179 |
| RENASANT CORP | COM | 75970E107 | — | 5,677 shares | $220,722 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 245 shares | $220,544 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,315 shares | $219,342 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,024 shares | $218,132 |