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Element Wealth, LLC
hedge fundUpdated 30 days agoManaged by Element Wealth, Llc • Latest filing Q2 2026
Portfolio value
$267.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.5%
Weight of largest holdings
Annualized return
24.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $134.1M |
| Q2 2023 | $143.6M |
| Q3 2023 | $138.7M |
| Q4 2023 | $159.7M |
| Q1 2024 | $170.9M |
| Q2 2024 | $177.7M |
| Q3 2024 | $188.8M |
| Q4 2024 | $191.3M |
| Q1 2025 | $186.4M |
| Q2 2025 | $217.3M |
| Q3 2025 | $230.1M |
| Q4 2025 | $242.6M |
| Q1 2026 | $242.3M |
| Q2 2026 | $267.1M |
Top holdings
214 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $23.2M | 31.0K | 8.68% | — |
| 2 | E ETHA ISHARES TR | $10.5M | 64.1K | 3.94% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.8M | 333.9K | 3.68% | — |
| 4 | A AMPY AMPLIFY ETF TR | $7.6M | 165.5K | 2.83% | — |
| 5 | ? N/A ISHARES TR | $7.4M | 145.8K | 2.76% | — |
| 6 | E ETHA ISHARES TR | $6.3M | 63.6K | 2.36% | — |
| 7 | A AMZN ALPS ETF TR | $6.2M | 119.7K | 2.32% | — |
| 8 | E ETHA ISHARES INC | $5.4M | 65.7K | 2.04% | — |
| 9 | E ETHA ISHARES TR | $5.2M | 34.9K | 1.94% | — |
| 10 | E ETHA ISHARES TR | $4.8M | 50.2K | 1.82% | — |
| 11 | V VGES VANGUARD INDEX FDS | $4.6M | 12.4K | 1.72% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $4.3M | 5.8K | 1.62% | — |
| 13 | E ETHA ISHARES TR | $4.2M | 54.4K | 1.57% | — |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.9M | 106.0K | 1.46% | — |
| 15 | E ETHA ISHARES TR | $3.9M | 170.4K | 1.45% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.7M | 102.9K | 1.39% | — |
| 17 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $3.2M | 35.6K | 1.22% | — |
| 18 | V VGES VANGUARD WHITEHALL FDS | $3.2M | 32.8K | 1.21% | — |
| 19 | P PDO PIMCO DYNAMIC INCOME OPRNTS | $3M | 224.1K | 1.11% | — |
| 20 | P PAXS PIMCO ACCESS INCOME FUND | $2.8M | 194.9K | 1.06% | — |