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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) |
|---|---|---|---|---|---|
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 26,195 shares | $217,157 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 1,916 shares | $216,383 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,822 shares | $216,118 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,713 shares | $214,570 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,402 shares | $211,547 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 797 shares | $205,177 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,725 shares | $202,756 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 38,825 shares | $188,303 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 24,321 shares | $151,761 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 13,980 shares | $151,124 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 14,581 shares | $145,081 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 18,592 shares | $128,285 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 11,693 shares | $119,970 |