Element Wealth, LLC ETF holdings
Ridgeland, MS
Reported $202.1M in 122 ETFs in its Form 13F for June 30, 2026.
ETF value
$202.1M
ETFs held
122
Change from prior quarter
+8.3%
With price moves
ETFs as a share of its 13F
76.0%
of $265.8M
Top 10 of 122 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $23.2M | 30,967 | +53 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $10.5M | 64,086 | −643 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $9.8M | 333,896 | −1,189 shares |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $7.6M | 165,541 | −4,071 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $7.4M | 145,806 | −12,313 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $6.3M | 63,580 | +1,042 shares |
| AMLP | Alerian MLP ETF | $6.2M | 119,697 | −5,864 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $5.4M | 65,737 | +621 shares |
| IJR | iShares Core S&P Small-Cap ETF | $5.2M | 34,898 | −1,808 shares |
| IEFA | iShares Core MSCI EAFE ETF | $4.8M | 50,196 | +545 shares |
112 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802743. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Element Wealth, LLC own?
Element Wealth, LLC reported 122 ETF positions worth $202.1M in its Form 13F for June 30, 2026. The largest was IVV, at $23.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.