Element Wealth, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$265.79M
Full value: $265,792,156 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 212 | $265,792,156 | +$12,295,428 | -$10,042,481 | +$2,252,947 | IVV, ITOT, SCHX, DIVO, TFLO | 13F-HR | 14 Aug 2026, 12:21 |
| 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 |
Showing 1-25 of 27 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $265,792,156
- Largest 13F holdings
-
IVV ITOT SCHX DIVO TFLO AGG AMLP IEMG IJR IEFA VTI SPY
+8 more
IJH SCHM GOVT SCHA THNQ VYMI PDO PAXS - Form 13F summary
-
- Element Wealth, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Element Wealth, LLC reported 212 equity holdings with a total reported market value of $265,792,156 for Q2 2026. Top reported holdings included IVV, ITOT, SCHX, DIVO, and TFLO.
- Manager signature
- Juli-Ann Marquette - Chief Compliance Officer
- Manager location
- Ridgeland, MS
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value