Element Wealth, LLC reported 84 positions worth $58.03M for the quarter ended Jun 30, 2026, up 17.3% on the prior quarter. It opened 9 new positions, added to 24, trimmed 45 and exited 2. Its largest holding is Jpmorgan Chase & Co at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +4,549 | – | $1.38M | 2.37% |
| MU Micron Technology Inc | +616 | – | $710.96K | 1.23% |
| AAOI Applied Optoelectronics, Inc. | +4,483 | – | $664.20K | 1.14% |
| APP AppLovin Corp | +1,144 | – | $589.42K | 1.02% |
| RDW Redwire Corp | +33.7K | – | $411.94K | 0.71% |
| AMD Advanced Micro Devices Inc | +598 | +49.3% | $347.38K | 1.81% |
| BKSY BlackSky Technology Inc. | +12.4K | – | $345.99K | 0.596% |
| TXN Texas Instruments Inc | +820 | – | $244.37K | 0.421% |
| SPCX Space Exploration Technologies Corp | +1,336 | – | $228.32K | 0.393% |
| BAC Bank Of America Corp | +3,722 | – | $212.10K | 0.366% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -679 | -100.0% | $307.03K | Exited |
| MSFT Microsoft Corp | -757 | -16.5% | $282.38K | 2.46% |
| T At&T Inc. | -7,067 | -100.0% | $204.86K | Exited |
| NVDA Nvidia Corp | -461 | -7.4% | $92.24K | 2% |
| PLTR Palantir Technologies Inc. | -728 | -13.1% | $84.93K | 0.972% |
| AMZN Amazon Com Inc | -255 | -4.4% | $60.77K | 2.28% |
| INTC Intel Corp | -385 | -4.8% | $53.76K | 1.85% |
| GOOGL Alphabet Inc. | -148 | -9.6% | $52.87K | 0.861% |
| TER Teradyne, Inc | -109 | -9.1% | $52.72K | 0.91% |
| JPM Jpmorgan Chase & Co | -147 | -1.8% | $48.12K | 4.48% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +4,549 | $1.38M | 2.37% |
| MU Micron Technology Inc | +616 | $710.96K | 1.23% |
| AAOI Applied Optoelectronics, Inc. | +4,483 | $664.20K | 1.14% |
| APP AppLovin Corp | +1,144 | $589.42K | 1.02% |
| RDW Redwire Corp | +33.7K | $411.94K | 0.71% |
| BKSY BlackSky Technology Inc. | +12.4K | $345.99K | 0.596% |
| TXN Texas Instruments Inc | +820 | $244.37K | 0.421% |
| SPCX Space Exploration Technologies Corp | +1,336 | $228.32K | 0.393% |
| BAC Bank Of America Corp | +3,722 | $212.10K | 0.366% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 7,946 | $2.60M | 4.48% | -147 | -1.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 8,825 | $2.55M | 4.4% | +30 | +0.3% | Added | 0% |
| 3 | TEVA Teva Pharmaceutical Industries Ltd | Healthcare | 59.9K | $2.03M | 3.5% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,052 | $2.03M | 3.49% | +47 | +1.2% | Added | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 16.2K | $1.83M | 3.16% | -134 | -0.8% | Reduced | 0% |
| 6 | CVX Chevron Corp | Energy | 10.9K | $1.80M | 3.11% | -20 | -0.2% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 1,420 | $1.70M | 2.94% | -28 | -1.9% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 2,902 | $1.63M | 2.82% | -17 | -0.6% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 3,828 | $1.43M | 2.46% | -757 | -16.5% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 10.2K | $1.40M | 2.41% | -179 | -1.7% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 3,913 | $1.38M | 2.38% | -63 | -1.6% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 5,482 | $1.38M | 2.38% | -68 | -1.2% | Reduced | 0% |
| 13 | BE Bloom Energy Corp | Industrials | 4,549 | $1.38M | 2.37% | +4,549 | – | New | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 5,552 | $1.32M | 2.28% | -255 | -4.4% | Reduced | 0% |
| 15 | NVDA Nvidia Corp | Technology | 5,807 | $1.16M | 2% | -461 | -7.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Element Wealth.
As of its Q2 2026 13F filing, Element Wealth, LLC’s five largest positions were Jpmorgan Chase & Co (JPM) at 4.5%, Apple Inc. (AAPL) at 4.4%, Teva Pharmaceutical Industries Ltd (TEVA) at 3.5%, Berkshire Hathaway Inc (BRK-B) at 3.5%, Walmart Inc. (WMT) at 3.2% of the reported portfolio.
Element Wealth, LLC reported a 13F portfolio worth $58.03M across 84 positions for Q2 2026. That is up 17.3% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($1.38M), Micron Technology Inc ($710.96K), Applied Optoelectronics, Inc. ($664.20K). It opened 9 new positions.
Its largest sales by value were Honeywell International Inc ($307.03K), Microsoft Corp ($282.38K), At&T Inc. ($204.86K). It exited 2 positions entirely.
From the Form 13F-HR reports Element Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.