Element Wealth, LLC holds a diversified book of 212 stocks worth $265.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Bloom Energy Corp- A and trimmed Ishares Core S&P Total U.S.. Their largest long position is Ishares Core S&P 500 ETF at 9% of the equity book. They also disclosed $299K in put options (a bearish bet) and $971K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Element Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $471.5B |
| ROYAL BANK OF CANADA | 79 / 80 | $129.2B |
| Cetera Investment Advisers | 79 / 80 | $23.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $19.3B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.7B |
| Integrated Wealth Concepts LLC | 79 / 80 | $3.8B |
| LPL Financial LLC | 78 / 80 | $89.8B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $88.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Element Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $23.2M | 31.0K | 8.7% | ▲+0.2% Added · +53 sh | |
| 2 | Ishares TR CORE S&P TTL STK | $10.5M | 64.1K | 4.0% | ▼−1.0% Reduced · −643 sh | |
| 3 | Schwab Strategic TR US LRG CAP ETF | $9.8M | 333.9K | 3.7% | ▼−0.3% Reduced · −1K sh | |
| 4 | Amplify ETF TR CWP ENHANCED DIV | $7.6M | 165.5K | 2.8% | ▼−2.4% Reduced · −4K sh | |
| 5 | Ishares TR TRS FLT RT BD | $7.4M | 145.8K | 2.8% | ▼−7.8% Reduced · −12K sh | |
| 6 | Ishares TR CORE US AGGBD ET | $6.3M | 63.6K | 2.4% | ▲+1.7% Added · +1K sh | |
| 7 | ALPS ETF TR ALERIAN MLP | $6.2M | 119.7K | 2.3% | ▼−4.7% Reduced · −6K sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $5.4M | 65.7K | 2.0% | ▲+0.9% Added · +621 sh | |
| 9 | Ishares TR CORE S&P SCP ETF | $5.2M | 34.9K | 1.9% | ▼−4.9% Reduced · −2K sh | |
| 10 | Ishares TR CORE MSCI EAFE | $4.8M | 50.2K | 1.8% | ▲+1.1% Added · +545 sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $4.6M | 12.4K | 1.7% | ▼−0.3% Reduced · −35 sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $4.3M | 5.8K | 1.6% | ▼−7.4% Reduced · −465 sh | |
| 13 | Ishares TR CORE S&P MCP ETF | $4.2M | 54.4K | 1.6% | ▼−1.5% Reduced · −837 sh | |
| 14 | Schwab Strategic TR US MID-CAP ETF | $3.9M | 106.0K | 1.5% | ▼−0.3% Reduced · −281 sh | |
| 15 | Ishares TR US TREAS BD ETF | $3.9M | 170.4K | 1.5% | ▼−0.1% Reduced · −252 sh | |
| 16 | Schwab Strategic TR US SML CAP ETF | $3.7M | 102.9K | 1.4% | ▼−0.3% Reduced · −316 sh | |
| 17 | Exchange Traded Concepts Tru ROBO GLB ARTIF | $3.2M | 35.6K | 1.2% | ▲+26% Added · +7K sh | |
| 18 | Vanguard Whitehall FDS INTL HIGH ETF | $3.2M | 32.8K | 1.2% | ▼−1.4% Reduced · −467 sh | |
| 19 | Pimco Dynamic Income Oprnts COM BEN SHS | $3.0M | 224.1K | 1.1% | ▼−0.2% Reduced · −369 sh | |
| 20 | Pimco Access Income Fund SHS BENFIN INT | $2.8M | 194.9K | 1.1% | ▼−1.6% Reduced · −3K sh | |
| 21 | Ishares TR RUS MD CP GR ETF | $2.6M | 18.1K | 1.0% | ▼−5.7% Reduced · −1K sh | |
| 22 | JPMorgan Chase & Co COM | $2.6M | 7.9K | 1.0% | ▼−1.8% Reduced · −147 sh | |
| 23 | Apple Inc COM | $2.6M | 8.8K | 1.0% | ▲+0.3% Added · +30 sh | |
| 24 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.5M | 3.9K | 1.0% | ▲+11% Added · +377 sh | |
| 25 | Fidelity Covington Trust ENHANCED LARGE | $2.5M | 60.0K | 0.9% | ▲+13% Added · +7K sh | |
| 26 | Ishares TR CORE MSCI TOTAL | $2.4M | 25.7K | 0.9% | ▼−1.7% Reduced · −453 sh | |
| 27 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $2.0M | 59.9K | 0.8% | —Held | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $2.0M | 4.1K | 0.8% | ▲+1.2% Added · +47 sh | |
| 29 | Ishares TR INTL SEL DIV ETF | $2.0M | 48.2K | 0.8% | ▼−14% Reduced · −8K sh | |
| 30 | Hartford FDS Exchange Traded SCHRDRS TAX BD | $1.8M | 95.6K | 0.7% | ▼−1.2% Reduced · −1K sh | |
| 31 | Walmart Inc COM | $1.8M | 16.2K | 0.7% | ▼−0.8% Reduced · −134 sh | |
| 32 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.8M | 22.4K | 0.7% | ▼−9.5% Reduced · −2K sh | |
| 33 | Chevron Corporation COM | $1.8M | 10.9K | 0.7% | ▼−0.2% Reduced · −20 sh | |
| 34 | Fidelity Covington Trust HIGH DIVID ETF | $1.8M | 29.7K | 0.7% | ▲+8.5% Added · +2K sh | |
| 35 | Fidelity Covington Trust ENHANCED INTL | $1.8M | 43.9K | 0.7% | ▲+17% Added · +7K sh | |
| 36 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $1.8M | 48.1K | 0.7% | ▲+8.2% Added · +4K sh | |
| 37 | Ishares TR CORE MSCI EURO | $1.7M | 22.9K | 0.6% | ▼−0.2% Reduced · −46 sh | |
| 38 | Eli Lilly & Co COM | $1.7M | 1.4K | 0.6% | ▼−1.9% Reduced · −28 sh | |
| 39 | American Centy ETF TR US EQT ETF | $1.7M | 13.2K | 0.6% | ▲+17% Added · +2K sh | |
| 40 | Janus Detroit STR TR HENDRSON AAA CL | $1.6M | 32.6K | 0.6% | ▼−6.0% Reduced · −2K sh | |
| 41 | BlackRock ETF Trust II ISHA FLEX IN ETF | $1.6M | 31.4K | 0.6% | ▲+0.6% Added · +184 sh | |
| 42 | Pimco ETF TR MULTISECTOR BD | $1.6M | 61.8K | 0.6% | ▲+2.3% Added · +1K sh | |
| 43 | Meta Platforms Inc CL A | $1.6M | 2.9K | 0.6% | ▼−0.6% Reduced · −17 sh | |
| 44 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $1.6M | 58.3K | 0.6% | ▲+2.2% Added · +1K sh | |
| 45 | J P Morgan Exchange Traded F INCOME ETF | $1.6M | 33.9K | 0.6% | ▼−0.8% Reduced · −292 sh | |
| 46 | SPDR Index SHS FDS ST STR MSCI EAFE | $1.5M | 15.9K | 0.6% | ▲+0.1% Added · +17 sh | |
| 47 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.5M | 2.2K | 0.6% | ▼−9.9% Reduced · −238 sh | |
| 48 | Microsoft Corp COM | $1.4M | 3.8K | 0.5% | ▼−17% Reduced · −757 sh | |
| 49 | Exxon Mobil Corp COM | $1.4M | 10.2K | 0.5% | ▼−1.7% Reduced · −179 sh | |
| 50 | Alphabet Inc CAP STK CL C | $1.4M | 3.9K | 0.5% | ▼−1.6% Reduced · −63 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802743/holdings"
Use Arkolith to show Element Wealth, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $971K | 1K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $299K | 400 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.