Element Wealth, LLC

CIK 0001802743 · Q2 2026

13F Equity AUM

$267.1M

+10.2% QoQ

Positions

212

+6 QoQ

AUM Rank

#6,990

Top 56%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #6,076 · Top 73%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 21.9%Top 10: 32.7%Top 20: 46.7%

IVV8.7%

ITOT3.9%

SCHX3.7%

DIVO2.8%

TFLO2.8%

AGG2.4%

AMLP2.3%

SPY2.1%

IEMG2.0%

IJR1.9%

Others (202)67.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.9%

Technology5.7%

Healthcare3.4%

Other9.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 212Median: 0.21%Avg: 0.47%

0–0.5%

160(31.3%)

0.5–1%

32(22.0%)

1–3%

17(30.4%)

3–5%

2(7.6%)

5%+

1(8.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 212vs 20 funds

0%Low

212

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased75Decreased105Exited10

New Positions

BE0.5%

+5K

MU0.3%

+616

AAOI0.3%

+4K

APP0.2%

+1K

RDW0.1%

+34K

BKSY0.1%

+12K

ICVT0.1%

+2K

XOVR0.1%

+12K

TXN0.1%

+820

SPACE EXPLORATION TE…0.1%

+1K

Increased

HDV0.3%

+27K(+364%)

NOBL0.3%

+8K(+100%)

THNQ1.2%

+7K(+26%)

FELC0.9%

+7K(+13%)

FENI0.7%

+7K(+17%)

FAI0.3%

+5K(+42%)

FELG0.5%

+4K(+17%)

FMDE0.3%

+4K(+24%)

BUFR0.7%

+4K(+8%)

FEMR0.3%

+3K(+20%)

Decreased

TFLO2.8%

-12,313(-8%)

IDV*0.8%

-7,856(-14%)

AMLP2.3%

-5,864(-5%)

DIVO2.8%

-4,071(-2%)

FBND0.1%

-3,191(-26%)

PAXS1.1%

-3,160(-2%)

RDVY0.7%

-2,354(-9%)

JAAA0.6%

-2,082(-6%)

VFL0.1%

-2,000(-9%)

EEM0.2%

-1,982(-17%)

Exited

-44,718

-25,161

-1,908

-12,701

-2,868

-1,358

-4,918

-5,493

-7,067

EVF

-12,656

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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