Institutional Fund
Element Wealth, LLC
Ridgeland, MSCIK 18027435 filings on record
Portfolio Value
$241.45M
Q1 2026
Holdings
206
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-0.1%
from $241.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.4%
- Ishares Tr3.8%
- Schwab Strategic Tr3.6%
- Ishares Tr3.3%
- Amplify ETF Tr3.2%
- Alps ETF Tr2.7%
- Other75.1%
Portfolio Holdings
206 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 30.9K | $20.19M | 8.4% | +1.2K | Added |
| 2 | Ishares Tr | 64.7K | $9.22M | 3.8% | +2.5K | Added |
| 3 | Schwab Strategic Tr | 335.1K | $8.59M | 3.6% | +1.3K | Added |
| 4 | Ishares Tr | 158.1K | $8.01M | 3.3% | −12.8K | Reduced |
| 5 | Amplify ETF Tr | 169.6K | $7.61M | 3.2% | −5.2K | Reduced |
| 6 | Alps ETF Tr | 125.6K | $6.61M | 2.7% | +8.6K | Added |
| 7 | Ishares Tr | 62.5K | $6.21M | 2.6% | +2.6K | Added |
| 8 | Ishares Tr | 36.7K | $4.56M | 1.9% | −2.7K | Reduced |
| 9 | Ishares Inc | 65.1K | $4.54M | 1.9% | −1.5K | Reduced |
| 10 | Ishares Tr | 49.7K | $4.49M | 1.9% | +2.4K | Added |
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