Element Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Ridgeland, MS
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$270,641
Net value change ($000)
+3,579 (1.3%)
New positions
12
Sold out positions
14
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TEVA 2,373 NEW
XOM 1,663 NEW
FELC 1,187 47.2%
AFL 1,176 356.4%
AVUS 1,086 64.1%
BEX 1,023 NEW
DFUS 911 NEW
IBB 772 NEW
FTXH 675 NEW
INVESTMENT MANAGERS SER TR I 627 NEW
Top Reduces (Value $000, Stocks/ETFs)
TEVA -2,030 -100.0%
XOM -1,396 -100.0%
AAOI -664 -100.0%
IJR -657 -12.7%
APP -589 -100.0%
AMD -587 -55.7%
BE -529 -38.4%
IJH -516 -12.3%
AGG -450 -7.2%
IQQQ -427 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,666 (0.6% 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