Element Wealth, LLC
Element Wealth, LLC reported 214 holdings worth US$267M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Element Wealth, LLC reported 214 holdings worth US$267M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Apple Inc and Teva Pharmaceutical Industries Limited. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 214
- Value as reported
- US$267M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 7,946 | US$2.6M | 0.97% |
| Apple Inc | 8,825 | US$2.55M | 0.96% |
| Teva Pharmaceutical Industries Limited | 59,917 | US$2.03M | 0.76% |
| Berkshire Hathaway Inc. | 4,052 | US$2.03M | 0.76% |
| Alphabet Inc (google) Class C | 5,267 | US$1.88M | 0.70% |
| Walmart Inc. | 16,176 | US$1.83M | 0.69% |
| Chevron Corporation | 10,884 | US$1.8M | 0.68% |
| Eli Lilly And Company | 1,420 | US$1.7M | 0.64% |
| Meta Platforms, Inc. | 2,902 | US$1.63M | 0.61% |
| Microsoft Corp. | 3,828 | US$1.43M | 0.53% |
| Exxon Mobil Corporation | 10,213 | US$1.4M | 0.52% |
| Abbvie Inc. | 5,482 | US$1.38M | 0.52% |
| Bloom Energy Corporation | 4,549 | US$1.38M | 0.52% |
| Amazon.com, Inc. | 5,552 | US$1.32M | 0.50% |
| Nvidia Corporation | 5,807 | US$1.16M | 0.44% |
| Lam Research Corporation | 2,677 | US$1.16M | 0.43% |
| Applied Materials, Inc. | 1,497 | US$1.08M | 0.41% |
| Intel Corporation | 7,697 | US$1.07M | 0.40% |
| Advanced Micro Devices Inc | 1,812 | US$1.05M | 0.39% |
| Cisco Systems, Inc. | 7,755 | US$911K | 0.34% |
| Wells Fargo & Company | 11,018 | US$911K | 0.34% |
| Blackstone Inc. | 7,677 | US$903K | 0.34% |
| Valero Energy Corporation | 3,067 | US$799K | 0.30% |
| Unitedhealth Group Incorporated | 1,817 | US$755K | 0.28% |
| Southern Company (the) | 7,718 | US$739K | 0.28% |
| Johnson & Johnson | 2,806 | US$713K | 0.27% |
| Rtx Corporation | 3,748 | US$711K | 0.27% |
| Micron Technology, Inc. | 616 | US$711K | 0.27% |
| Applied Optoelectronics, Inc. | 4,483 | US$664K | 0.25% |
| Merck & Company, Inc. | 4,981 | US$640K | 0.24% |
| Nlight, Inc. | 9,139 | US$636K | 0.24% |
| Simon Property Group, Inc. | 2,839 | US$635K | 0.24% |
| Applovin Corporation | 1,144 | US$589K | 0.22% |
| Visa Inc. | 1,649 | US$566K | 0.21% |
| Palantir Technologies Inc. | 4,835 | US$564K | 0.21% |
| Prudential Financial, Inc. | 5,185 | US$560K | 0.21% |
| Caterpillar, Inc. | 510 | US$543K | 0.20% |
| Teradyne, Inc. | 1,092 | US$528K | 0.20% |
| Cvs Health Corporation | 4,592 | US$475K | 0.18% |
| Starwood Property Trust Inc. | 28,545 | US$468K | 0.18% |
| Oracle Corporation | 3,096 | US$454K | 0.17% |
| Procter & Gamble Company (the) | 3,008 | US$441K | 0.17% |
| Entergy Corporation | 3,671 | US$422K | 0.16% |
| Coca-cola Company (the) | 5,179 | US$421K | 0.16% |
| Home Depot, Inc. (the) | 1,191 | US$420K | 0.16% |
| Trustmark Corporation | 9,026 | US$415K | 0.16% |
| Redwire Corporation | 33,683 | US$412K | 0.15% |
| Shell Plc | 5,149 | US$399K | 0.15% |
| Pfizer, Inc. | 16,048 | US$386K | 0.14% |
| Renasant Corporation | 9,032 | US$384K | 0.14% |
| Public Service Enterprise Group Incorporated | 4,472 | US$363K | 0.14% |
| Blacksky Technology Inc. | 12,392 | US$346K | 0.13% |
| Invesco Ltd | 13,052 | US$344K | 0.13% |
| Altria Group, Inc. | 4,702 | US$338K | 0.13% |
| Aflac Incorporated | 2,811 | US$330K | 0.12% |
| Verizon Communications Inc. | 7,673 | US$325K | 0.12% |
| Vici Properties Inc. | 11,665 | US$310K | 0.12% |
| Regions Financial Corporation | 10,063 | US$304K | 0.11% |
| Lockheed Martin Corporation | 582 | US$297K | 0.11% |
| U.s. Bancorp | 4,771 | US$288K | 0.11% |
| Cardinal Health, Inc. | 1,105 | US$263K | 0.10% |
| 3m Company | 1,617 | US$262K | 0.10% |
| Bristol-myers Squibb Company | 4,427 | US$255K | 0.10% |
| Eastgroup Properties, Inc. | 1,250 | US$253K | 0.09% |
| Pepsico, Inc. | 1,854 | US$251K | 0.09% |
| American Electric Power Company, Inc. | 1,818 | US$249K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 245 | US$248K | 0.09% |
| Truist Financial Corporation | 4,932 | US$246K | 0.09% |
| Texas Instruments Incorporated | 820 | US$244K | 0.09% |
| Gilead Sciences, Inc. | 1,890 | US$239K | 0.09% |
| Emerson Electric Company | 1,640 | US$235K | 0.09% |
| Comcast Corporation | 9,479 | US$233K | 0.09% |
| Space Exploration Technologies Corp | 1,336 | US$228K | 0.09% |
| The Travelers Companies, Inc. | 662 | US$219K | 0.08% |
| Blackrock, Inc. | 227 | US$218K | 0.08% |
| Illinois Tool Works Inc. | 797 | US$216K | 0.08% |
| Marathon Petroleum Corporation | 837 | US$214K | 0.08% |
| Bank Of America Corporation | 3,722 | US$212K | 0.08% |
| Newsmax, Inc. | 13,980 | US$116K | 0.04% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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