1y return+15.8%S&P 500 +20.9%
3y return+41.0%S&P 500 +68.5%
5y return+27.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $165 against $232 in the S&P 500.2
Element Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $23.2M | 8.7% | |
| ITOTIshares Tr | $10.5M | 4.0% | |
| SCHXSchwab Strategic Tr | $9.8M | 3.7% | |
| DIVOAmplify Etf Tr | $7.6M | 2.8% | −2.4% |
| TFLOIshares Tr | $7.4M | 2.8% | −7.8% |
| AGGIshares Tr | $6.3M | 2.4% | +1.7% |
| AMLPAlps Etf Tr | $6.2M | 2.3% | −4.7% |
| IEMGIshares Inc | $5.4M | 2.0% | |
| IJRIshares Tr | $5.2M | 1.9% | −4.9% |
| IEFAIshares Tr | $4.8M | 1.8% | +1.1% |
| VTIVanguard Index Fds | $4.6M | 1.7% | |
| SPYState Str Spdr S&p 500 Etf T | $4.3M | 1.6% | −7.4% |
| IJHIshares Tr | $4.2M | 1.6% | −1.5% |
| SCHMSchwab Strategic Tr | $3.9M | 1.5% | |
| GOVTIshares Tr | $3.9M | 1.5% | |
| SCHASchwab Strategic Tr | $3.7M | 1.4% | |
| THNQExchange Traded Concepts Tru | $3.2M | 1.2% | +26.2% |
| VYMIVanguard Whitehall Fds | $3.2M | 1.2% | −1.4% |
| PDOPimco Dynamic Income Oprnts | $3.0M | 1.1% | |
| PAXSPimco Access Income Fund | $2.8M | 1.1% | −1.6% |
| IWPIshares Tr | $2.6M | 1.0% | −5.7% |
| JPMJpmorgan Chase & Co | $2.6M | 1.0% | −1.8% |
| AAPLApple Inc | $2.6M | 1.0% | |
| SMHVaneck Etf Trust | $2.5M | 1.0% | +10.8% |
| FELCFidelity Covington Trust | $2.5M | 0.9% | +12.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Teva Pharmaceutical Inds LtdCUSIP 881624209 | June 30, 2023 | +349.9% | $2.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $2.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $2.6M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $1.8M |
| LLYEli Lilly & Co | June 30, 2023 | +155.8% | $1.7M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $4.3M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $23.2M |
| SCHXSchwab Strategic Tr | June 30, 2020 | +138.3% | $9.8M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $4.6M |
| FDVVFidelity Covington Trust | June 30, 2020 | +122.6% | $1.8M |
Sold off last quarter
- FXNFirst Tr Exchange-traded Fd was $1.0M
- FCGFirst Tr Exchange-traded Fd was $797K
- OIHVaneck Etf Trust was $771K
- MISLFirst Tr Exchange-traded Fd was $568K
- IBBIshares Tr was $484K
- Honeywell Intl IncCUSIP 438516106 was $307K
- XLESelect Sector Spdr Tr was $301K
- FTXNFirst Tr Exchange Traded Fd was $212K
- TAt&t Inc was $205K
- EVFEaton Vance Sr Income Tr was $63K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +5.6% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +8.0% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +3.1% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +5.6% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Element Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1802743&type=13F-HR&dateb=&owner=include&count=40CIK 1802743
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1802743/000139834426014580/Filed August 14, 2026 · accession 0001398344-26-014580