Quick Takeaways
- Element Wealth, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $241,445,539.
13F Filings History of Element Wealth, LLC
- Latest 13F report
- Q1 2026 - 04 May 2026
- Value $
- $241,445,539
- Signature - Title
- Juli-Ann Marquette - Chief Compliance Officer
- Location
- Ridgeland, MS
- Summary
- This page shows a list of all the recent 13F filings made by Element Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Element Wealth, LLC reported 206 stock holdings with total value $241,445,539 as of Q1 2026. Top holdings included IVV, ITOT, SCHX, TFLO, and DIVO.
Follow Filing Activity
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Holdings Value
What Changed
- Most recent filing was accepted on 04 May 2026, 13:51.
- Reported value moved from $241,724,138 to $241,445,539.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 206 | $241,445,539 | +$16,737,877 | -$15,267,171 | +$1,470,706 | IVV, ITOT, SCHX, TFLO, DIVO | 13F-HR | 04 May 2026, 13:51 |
| Q4 2025 | 201 | $241,724,138 | +$20,403,119 | -$11,146,266 | +$9,256,853 | IVV, ITOT, SCHX, TFLO, DIVO | 13F-HR | 13 Feb 2026, 15:24 |
| Q3 2025 | 195 | $229,195,643 | +$10,902,835 | -$11,023,175 | -$120,340 | IVV, TFLO, SCHX, ITOT, DIVO | 13F-HR | 29 Oct 2025, 13:37 |
| Q2 2025 | 185 | $217,302,344 | +$26,873,294 | -$6,488,003 | +$20,385,291 | IVV, DIVO, TFLO, SCHX, ITOT | 13F-HR | 23 Jul 2025, 11:14 |
| Q1 2025 | 162 | $186,448,575 | +$8,607,728 | -$10,855,728 | -$2,248,000 | IVV, TFLO, DIVO, ITOT, SCHX | 13F-HR | 29 Apr 2025, 11:54 |
| Q4 2024 | 291 | $191,213,255 | +$23,304,105 | -$8,444,412 | +$14,859,693 | IVV, DIVO, TFLO, ITOT, SCHX | 13F-HR | 03 Feb 2025, 17:08 |
| Q3 2024 | 284 | $188,738,736 | +$6,998,309 | -$5,989,127 | +$1,009,182 | IVV, DIVO, TFLO, ITOT, SCHX | 13F-HR | 23 Oct 2024, 11:37 |
| Q2 2024 | 289 | $177,653,892 | +$14,665,085 | -$9,008,367 | +$5,656,718 | IVV, TFLO, DIVO, ITOT, SCHX | 13F-HR | 08 Aug 2024, 11:49 |
| Q1 2024 | 270 | $170,919,264 | +$9,327,530 | -$4,168,881 | +$5,158,649 | IVV, TFLO, DIVO, SCHX, SPY | 13F-HR | 09 May 2024, 14:58 |
| Q4 2023 | 259 | $159,702,321 | +$19,462,328 | -$8,583,791 | +$10,878,537 | IVV, TFLO, DIVO, SCHX, SPY | 13F-HR | 01 Feb 2024, 17:05 |
| Q3 2023 | 247 | $137,932,644 | +$2,858,134 | -$3,879,630 | -$1,021,496 | IVV, TFLO, DIVO, SPY, SCHX | 13F-HR | 08 Nov 2023, 15:43 |
| Q2 2023 | 232 | $143,234,406 | +$6,802,655 | -$2,005,088 | +$4,797,567 | IVV, TFLO, DIVO, SPY, SCHX | 13F-HR | 07 Aug 2023, 16:46 |
| Q1 2023 | 201 | $133,698,654 | +$9,879,844 | -$2,319,487 | +$7,560,357 | IVV, TFLO, DIVO, SPY, IJR | 13F-HR | 03 May 2023, 16:54 |
| Q4 2022 | 198 | $122,332,590 | +$12,003,188 | -$5,725,259 | +$6,277,929 | IVV, TFLO, DIVO, SPY, IJR | 13F-HR | 17 Jan 2023, 16:07 |
| Q3 2022 | 196 | $108,404,000 | +$15,792,804 | -$1,337,472 | +$14,455,332 | TFLO, IVV, DIVO, SCHX, SPY | 13F-HR | 08 Nov 2022, 16:32 |
| Q2 2022 | 190 | $100,464,000 | +$1,778,915 | -$6,584,939 | -$4,806,024 | IVV, DIVO, SCHX, SPY, IJR | 13F-HR | 22 Jul 2022, 15:20 |
| Q1 2022 | 204 | $123,700,000 | +$14,485,439 | -$11,911,090 | +$2,574,349 | IVV, DIVO, SCHX, SPY, IJR | 13F-HR | 28 Apr 2022, 15:56 |
| Q4 2021 | 190 | $132,045,000 | +$9,561,723 | -$9,302,891 | +$258,832 | IVV, SCHX, IEFA, DIVO, SPY | 13F-HR | 03 Feb 2022, 15:22 |
| Q3 2021 | 181 | $125,023,000 | +$5,747,972 | -$6,254,447 | -$506,475 | IVV, IEFA, IJR, DIVO, IEMG | 13F-HR | 01 Nov 2021, 10:42 |
| Q2 2021 | 178 | $128,130,000 | +$3,298,839 | -$1,875,740 | +$1,423,099 | IVV, IEFA, IJR, IEMG, DIVO | 13F-HR | 02 Aug 2021, 16:06 |
| Q1 2021 | 168 | $119,915,000 | +$21,087,924 | -$16,460,204 | +$4,627,720 | IVV, IEFA, IJR, DIVO, IEMG | 13F-HR | 05 May 2021, 16:00 |
| Q4 2020 | 156 | $107,647,000 | +$9,113,850 | -$6,597,527 | +$2,516,323 | IVV, QQQ, IJR, IEFA, IJH | 13F-HR | 05 Feb 2021, 13:23 |
| Q3 2020 | 132 | $93,023,000 | +$5,206,643 | -$3,499,086 | +$1,707,557 | IVV, QQQ, IEFA, IJR, IWF | 13F-HR | 06 Nov 2020, 11:48 |
| Q2 2020 | 126 | $86,885,000 | +$3,944,001 | -$3,635,556 | +$308,445 | IVV, QQQ, IEFA, IJR, SCHX | 13F-HR | 06 Aug 2020, 10:26 |
| Q1 2020 | 117 | $72,250,000 | +$9,701,039 | -$15,888,920 | -$6,187,881 | IVV, QQQ, IEFA, IJR, SCHX | 13F-HR | 14 May 2020, 13:17 |
| Q4 2019 | 114 | $97,614,000 | $0 | $0 | $0 | IVV, QQQ, IEFA, IJR, AGG | 13F-HR | 12 Feb 2020, 15:29 |