Element Wealth
Element Wealth reported 212 stocks worth $266M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (8.7%), ITOT (4.0%) and SCHX (3.7%). Compared with Q1 2026, the fund opened new positions in BE, MU and AAOI, added to IVV, AGG and IEMG, trimmed ITOT, SCHX and DIVO and sold out of FXN, FCG and OIH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $23.2M | 8.7% | 31K | +53 (+0%) | 8 of 8 | |
| 2 |  ITOT Ishares TR | $10.5M | 4.0% | 64K | −643 (−1%) | 8 of 8 | |
| 3 |  SCHX Schwab US Large Cap ETF | $9.8M | 3.7% | 334K | −1,189 (−0%) | 8 of 8 | |
| 4 |  DIVO Amplify ETF TR | $7.6M | 2.9% | 166K | −4,071 (−2%) | 8 of 8 | |
| 5 |  TFLO Ishares TR | $7.4M | 2.8% | 146K | −12K (−8%) | 8 of 8 | |
| 6 |  AGG Ishares TR | $6.3M | 2.4% | 64K | +1,042 (+2%) | 8 of 8 | |
| 7 |  AMLP Alerian Mlp ETF | $6.2M | 2.3% | 120K | −5,864 (−5%) | 5 of 8 | |
| 8 |  IEMG Ishares Inc | $5.4M | 2.0% | 66K | +621 (+1%) | 8 of 8 | |
| 9 |  IJR Ishares TR | $5.2M | 1.9% | 35K | −1,808 (−5%) | 8 of 8 | |
| 10 |  IEFA Ishares TR | $4.8M | 1.8% | 50K | +545 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FXN First Trust Energy Alphadex Fund | $1M | 45K |
 FCG First TR Exchange-Traded FD | $797K | 25K |
 OIH Vaneck ETF Trust | $771K | 1,908 |
 MISL First TR Exchange-Traded FD | $568K | 13K |
 IBB Ishares TR | $484K | 2,868 |
🔒 Free account: see all 10.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Element Wealth 13F FAQ
What does Element Wealth own?
Element Wealth reported 212 stocks worth $266M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (8.7%), ITOT (4.0%) and SCHX (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Element Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 64 added to, 105 trimmed and 10 sold out. New positions include BE, MU and AAOI. It sold all of FXN, FCG and OIH.
When will Element Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Element Wealth's portfolio worth?
The Q2 2026 filing reports $266M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.