Element Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Ridgeland, MS
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$267,062
Net value change ($000)
+24,771 (10.2%)
New positions
16
Sold out positions
10
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 2,998 14.8%
THNQ 1,583 95.1%
BE 1,377 NEW
ITOT 1,308 14.2%
SCHX 1,235 14.4%
SMH 1,195 89.5%
IEMG 904 19.9%
AMD 806 326.3%
INTC 718 201.1%
SCHA 716 23.9%
Top Reduces (Value $000, Stocks/ETFs)
FXN -1,004 -100.0%
FCG -797 -100.0%
OIH -771 -100.0%
TFLO -624 -7.8%
MISL -568 -100.0%
IBB -484 -100.0%
CVX -452 -20.0%
AMLP -404 -6.1%
IDV -389 -16.3%
XOM -367 -20.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,270 (0.5% 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