Element Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Ridgeland, MS
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$242,291
Net value change ($000)
-320 (-0.1%)
New positions
20
Sold out positions
15
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDV 1,331 126.4%
AMLP 1,109 20.2%
FXN 1,004 NEW
RDVY 835 97.3%
FCG 797 NEW
OIH 771 NEW
FEMR 607 NEW
XOM 597 51.2%
CVX 595 35.8%
FMDE 591 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDN -1,548 -100.0%
QTEC -1,381 -87.2%
FXU -1,339 -100.0%
SLV -658 -48.5%
HTAB -648 -26.1%
IWP -641 -20.7%
IJH -631 -14.5%
TFLO -620 -7.2%
VTI -596 -13.0%
APP -552 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 845 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type