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Element Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Element Wealth, LLC

报告期 2026-03-31 · CIK 0001802743

持仓数

207

前50大市值合计

$165.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$20.2M

30,914

12.2%

ITOT ISHARES TR

CORE S&P TTL STK

$9.2M

64,729

5.6%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$8.6M

335,085

5.2%

TFLO ISHARES TR

TRS FLT RT BD

$8.0M

158,119

4.8%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$7.6M

169,612

4.6%

AMLP ALPS ETF TR

ALERIAN MLP

$6.6M

125,561

4.0%

AGG ISHARES TR

CORE US AGGBD ET

$6.2M

62,538

3.8%

IJR ISHARES TR

CORE S&P SCP ETF

$4.6M

36,706

2.8%

IEMG ISHARES INC

CORE MSCI EMKT

$4.5M

65,116

2.7%

IEFA ISHARES TR

CORE MSCI EAFE

$4.5M

49,651

2.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.1M

6,274

2.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.0M

12,484

2.4%

GOVT ISHARES TR

US TREAS BD ETF

$3.9M

170,653

2.4%

IJH ISHARES TR

CORE S&P MCP ETF

$3.7M

55,248

2.3%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$3.3M

106,303

2.0%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$3.1M

33,264

1.9%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$3.0M

103,223

1.8%

PDO PIMCO DYNAMIC INCOME OPRNTS

COM BEN SHS

$2.9M

224,499

1.8%

PAXS PIMCO ACCESS INCOME FUND

SHS BENFIN INT

$2.9M

198,031

1.7%

IWP ISHARES TR

RUS MD CP GR ETF

$2.5M

19,190

1.5%

IDV ISHARES TR

INTL SEL DIV ETF

$2.4M

56,018

1.4%

JPM JPMORGAN CHASE & CO

COM

$2.4M

8,093

1.4%

IXUS ISHARES TR

CORE MSCI TOTAL

$2.3M

26,115

1.4%

CVX CHEVRON CORPORATION

COM

$2.3M

10,904

1.4%

AAPL APPLE INC

COM

$2.2M

8,795

1.4%

WMT WALMART INC

COM

$2.0M

16,310

1.2%

FELC FIDELITY COVINGTON TRUST

ENHANCED LARGE

$1.9M

53,191

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.9M

4,005

1.2%

HTAB HARTFORD FDS EXCHANGE TRADED

SCHRDRS TAX BD

$1.8M

96,763

1.1%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$1.8M

59,917

1.1%

— EXXON MOBIL CORP

COM

$1.8M

10,392

1.1%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$1.7M

34,708

1.1%

MSFT MICROSOFT CORP

COM

$1.7M

4,585

1.0%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$1.7M

24,797

1.0%

META META PLATFORMS INC

CL A

$1.7M

2,919

1.0%

THNQ EXCHANGE TRADED CONCEPTS TRU

ROBO GLB ARTIF

$1.7M

28,220

1.0%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$1.6M

31,174

1.0%

IEUR ISHARES TR

CORE MSCI EURO

$1.6M

22,919

1.0%

PYLD PIMCO ETF TR

MULTISECTOR BD

$1.6M

60,357

1.0%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$1.6M

34,172

1.0%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$1.6M

57,078

0.9%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$1.5M

27,354

0.9%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$1.5M

44,418

0.9%

QEFA SPDR INDEX SHS FDS

STATE STREET SPD

$1.5M

15,919

0.9%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$1.5M

2,395

0.9%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$1.4M

37,352

0.8%

SHY ISHARES TR

1 3 YR TREAS BD

$1.4M

16,422

0.8%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$1.3M

3,481

0.8%

LLY ELI LILLY & CO

COM

$1.3M

1,448

0.8%

IBDR ISHARES TR

IBONDS DEC2026

$1.3M

52,794

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

IVV12.2%ITOT5.6%SCHX5.2%TFLO4.8%DIVO4.6%AMLP4.0%