Element Wealth, LLC
All 13F Filings
- Location
- Ridgeland, MS
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 242,291
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/4/2026 | 207 | 242,291 | 13F-HR | Element Wealth, LLC |
| Q4 2025 | 2/13/2026 | 202 | 242,611 | 13F-HR | Element Wealth, LLC |
| Q3 2025 | 10/29/2025 | 196 | 230,062 | 13F-HR | Element Wealth, LLC |
| Q2 2025 | 7/23/2025 | 185 | 217,302 | 13F-HR | Element Wealth, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
845
(0.3% of total reported value)
· QoQ Δ:
-41
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 72.03 K | 30.9% | 0 | 80.81 K | -80.81 K |
| ETFs | 154.9 K | 66.5% | 80.35 K | 0 | 80.35 K |
| Debt | 6.084 K | 2.6% | 409 | 0 | 409 |
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Fund Snapshot
Q1 2026
Latest filed
5/4/2026
Total value ($000)
242,291
Holdings
207
QoQ value change ($000)
-320
(-0.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.