13F Filings History of Element Wealth, LLC
- Latest 13F filing
- Q1 2026 - 04 May 2026
- Latest reported 13F value
- $238,558,949
- Form 13F summary
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- Element Wealth, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Element Wealth, LLC reported 206 equity holdings with a total reported market value of $238,558,949 for Q1 2026. Top reported holdings included ISHARES TR, ISHARES TR, SCHWAB STRATEGIC TR, ISHARES TR, and AMPLIFY ETF TR.
- Largest 13F holdings
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ISHARES TR SCHWAB STRATEGIC TR AMPLIFY ETF TR ALPS ETF TR ISHARES INC STATE STR SPDR S&P 500 ETF T VANGUARD INDEX FDS VANGUARD WHITEHALL FDS PIMCO DYNAMIC INCOME OPRNTS PIMCO ACCESS INCOME FUND
- Manager signature
- Juli-Ann Marquette - Chief Compliance Officer
- Manager location
- Ridgeland, MS
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$238,558,949
Quarter delta
n/a
Accepted
04 May 2026, 13:51
Rows shown
1-1 of 1
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 206 | $238,558,949 | $0 | $0 | $0 | ISHARES TR, ISHARES TR, SCHWAB STRATEGIC TR, ISHARES TR, AMPLIFY ETF TR | 13F-HR | 04 May 2026, 13:51 |