Element Wealth, LLC
Long book
$241.4M
Q1 2026
Positions
206
Top-10 weight
33%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsElement Wealth, LLC is a wealth-management firm allocating client money, running a $241.4M US long book across 206 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE S&P TOTAL U.S., SCHWAB US LARGE-CAP ETF, ISHARES TREASURY FLOATING RA, AMPLIFY CWP ENHAN DIVID ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.4%
Q3 2024
-0.2%
Q4 2024
-0.9%
Q1 2025
+6.5%
Q2 2025
+6.2%
Q3 2025
+2.4%
Q4 2025
-0.5%
Q1 2026
+10.0%
Sector allocation
Technology 28%
Financials 22%
Healthcare 13%
Energy 11%
Consumer discretionary 9%
Industrials 6%
Utilities 4%
Consumer staples 2%
Long book by quarter
What does Element Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 8.1K | $2.4M | 1.0% | -2.4% |
| CVX CHEVRON CORP | Energy | 10.9K | $2.3M | 0.9% | +0.1% |
| AAPL APPLE INC | Technology | 8.8K | $2.2M | 0.9% | -3.7% |
| WMT WALMART INC | Consumer discretionary | 16.3K | $2.0M | 0.8% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.0K | $1.9M | 0.8% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 10.4K | $1.8M | 0.7% | +7.3% |
| MSFT MICROSOFT CORP | Technology | 4.6K | $1.7M | 0.7% | -1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.9K | $1.7M | 0.7% | -2.4% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.6% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.8K | $1.2M | 0.5% | -4.1% |
| ABBV ABBVIE INC | Healthcare | 5.5K | $1.2M | 0.5% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.1M | 0.5% | -0.4% |
| NVDA NVIDIA CORP | Technology | 6.3K | $1.1M | 0.5% | -20.7% |
| WFC WELLS FARGO & CO | Financials | 10.9K | $865K | 0.4% | -2.1% |
| BX BLACKSTONE INC | Financials | 7.5K | $862K | 0.4% | +3.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.6K | $814K | 0.3% | -21.1% |
| VLO VALERO ENERGY CORP | Energy | 3.1K | $773K | 0.3% | -0.1% |
| SO SOUTHERN CO/THE | Utilities | 7.8K | $749K | 0.3% | +0.8% |
| RTX RTX CORP | Industrials | 3.8K | $737K | 0.3% | -1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $688K | 0.3% | -0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 7.8K | $609K | 0.3% | -0.4% |
| MRK MERCK & CO. INC. | Healthcare | 5.0K | $599K | 0.2% | -1.3% |
| LRCX LAM RESEARCH CORP | Industrials | 2.7K | $575K | 0.2% | -4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 207 | $242.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 202 | $242.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 196 | $230.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 185 | $217.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 162 | $186.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 292 | $191.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 285 | $188.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 290 | $177.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 270 | $170.9M | canonical | SEC ↗ |