Element Wealth, LLC

CIK 0001802743 • 6 13F filings • Apr 29, 2025 – Aug 14, 2026

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Filer information

Filed by: Element Wealth, LLC, Chief Compliance Officer
Address: 800 WOODLANDS PARKWAY, SUITE 201, RIDGELAND, MS, 39157
Phone: 601-957-6006
AUM: $242.6M

AUM over time

$267.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $242.6M197 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$281K	0.1%Prev: 0.1%	1,753 SH	Decreased-61 SH
ABBVIE INC	COM	$1.3M	0.5%Prev: 0.6%	5,560 SH	Increased+76 SH
ABRDN NATL MUN INCOME FD	SH BEN INT	$236K	0.1%Prev: 0.1%	23,020 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$506K	0.2%	2,365 SH	New
AFLAC INC	COM	$310K	0.1%Prev: 0.1%	2,814 SH	Decreased+1 SH
ALPHABET INC	CAP STK CL A	$583K	0.2%Prev: 0.2%	1,864 SH	Increased+186 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.5%Prev: 0.3%	3,991 SH	Increased+963 SH
ALPS ETF TR	ALERIAN MLP	$5.5M	2.3%Prev: 2.4%	116,985 SH	Decreased-1,606 SH
ALTRIA GROUP INC	COM	$267K	0.1%Prev: 0.1%	4,632 SH	Decreased-194 SH
AMAZON COM INC	COM	$1.4M	0.6%Prev: 0.6%	6,058 SH	Increased+143 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$394K	0.2%Prev: 0.1%	4,785 SH	Increased+1,525 SH
AMERICAN CENTY ETF TR	US EQT ETF	$986K	0.4%Prev: 0.3%	8,818 SH	Increased+2,410 SH
AMERICAN ELEC PWR CO INC	COM	$215K	0.1%Prev: 0.1%	1,864 SH	Increased+8 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$7.8M	3.2%Prev: 3.4%	174,853 SH	Decreased-2,656 SH
APPLE INC	COM	$2.5M	1.0%Prev: 1.0%	9,130 SH	Increased+124 SH
APPLIED MATLS INC	COM	$405K	0.2%	1,576 SH	New
APPLOVIN CORP	COM CL A	$552K	0.2%Prev: 0.1%	820 SH	Increased+476 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.8%Prev: 0.6%	4,030 SH	Increased+1,359 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.6M	0.7%Prev: 0.7%	30,091 SH	Increased+849 SH
BLACKROCK INC	COM	$286K	0.1%Prev: 0.1%	268 SH	Decreased+16 SH
BLACKROCK MUNI INCOME TR II	COM	$137K	0.1%Prev: 0.1%	13,161 SH	Decreased-5,843 SH
BLACKSTONE INC	COM	$1.1M	0.5%Prev: 0.5%	7,247 SH	Decreased+25 SH
BRISTOL-MYERS SQUIBB CO	COM	$242K	0.1%	4,491 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$281K	0.1%	10,493 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.6M	0.6%Prev: 0.7%	56,151 SH	Increased+1,493 SH
CARDINAL HEALTH INC	COM	$226K	0.1%Prev: 0.1%	1,101 SH	Increased-197 SH
CATERPILLAR INC	COM	$315K	0.1%Prev: 0.1%	550 SH	Increased+2 SH
CHEVRON CORP NEW	COM	$1.7M	0.7%Prev: 0.7%	10,898 SH	Decreased+27 SH
CISCO SYS INC	COM	$607K	0.3%Prev: 0.2%	7,881 SH	Increased+5 SH
COCA COLA CO	COM	$367K	0.2%Prev: 0.2%	5,256 SH	Decreased-578 SH
COMCAST CORP NEW	CL A	$272K	0.1%Prev: 0.1%	9,104 SH	Increased+508 SH
CROWDSTRIKE HLDGS INC	CL A	$267K	0.1%	570 SH	New
CVS HEALTH CORP	COM	$363K	0.1%Prev: 0.1%	4,574 SH	Increased+10 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$406K	0.2%Prev: 0.2%	3,966 SH	Increased
EASTGROUP PPTYS INC	COM	$223K	0.1%Prev: 0.1%	1,250 SH	Increased
EATON VANCE SR INCOME TR	SH BEN INT	$66K	0.0%Prev: 0.0%	12,518 SH	Decreased-1,300 SH
ELI LILLY & CO	COM	$1.6M	0.6%Prev: 0.5%	1,452 SH	Increased+90 SH
EMERSON ELEC CO	COM	$230K	0.1%Prev: 0.1%	1,736 SH	Increased+2 SH
ENTERGY CORP NEW	COM	$357K	0.1%Prev: 0.2%	3,865 SH	Increased+124 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$2.2M	0.9%Prev: 0.8%	34,148 SH	Increased+6,827 SH
EXXON MOBIL CORP	COM	$1.2M	0.5%Prev: 0.5%	9,687 SH	Increased+194 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$938K	0.4%Prev: 0.2%	25,649 SH	Increased+12,298 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$2.3M	0.9%Prev: 0.5%	58,539 SH	Increased+27,522 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.4M	0.6%Prev: 0.5%	24,485 SH	Increased+3,951 SH
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$928K	0.4%Prev: 0.4%	35,808 SH	Increased-1,333 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$585K	0.2%Prev: 0.2%	12,709 SH	Increased+2,262 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$327K	0.1%Prev: 0.1%	4,116 SH	Increased
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$243K	0.1%Prev: 0.1%	8,871 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$995K	0.4%Prev: 0.4%	10,271 SH	Decreased-101 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$858K	0.4%Prev: 0.3%	12,356 SH	Increased+2,722 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$1.3M	0.6%Prev: 0.5%	29,741 SH	Increased+4,227 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.2M	0.5%Prev: 0.5%	10,079 SH	Increased-42 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$465K	0.2%Prev: 0.2%	5,104 SH	Decreased-14 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.5M	0.6%Prev: 0.7%	5,752 SH	Decreased-262 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.6M	0.7%Prev: 0.8%	6,876 SH	Decreased-639 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.1M	0.4%Prev: 0.5%	31,460 SH	Increased-83 SH
FUNDX INVT TR	FUNDX ETF	$390K	0.2%	4,852 SH	New
GENERAL DYNAMICS CORP	COM	$202K	0.1%Prev: 0.1%	601 SH	Decreased+1 SH
GILEAD SCIENCES INC	COM	$245K	0.1%Prev: 0.1%	1,996 SH	Increased+3 SH
GOLDMAN SACHS GROUP INC	COM	$253K	0.1%Prev: 0.1%	288 SH	Increased+16 SH
GUIDEWIRE SOFTWARE INC	COM	$226K	0.1%Prev: 0.1%	1,123 SH	Decreased
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$2.5M	1.0%Prev: 1.1%	129,828 SH	Decreased-1,624 SH
HOME DEPOT INC	COM	$433K	0.2%Prev: 0.1%	1,260 SH	Increased+589 SH
HONEYWELL INTL INC	COM	$258K	0.1%Prev: 0.1%	1,324 SH	Decreased+31 SH
INTEL CORP	COM	$387K	0.2%	10,489 SH	New
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$347K	0.1%Prev: 0.1%	3,318 SH	Increased-69 SH
INVESCO LTD	SHS	$343K	0.1%Prev: 0.1%	13,048 SH	Increased+9 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.5%Prev: 0.9%	1,968 SH	Decreased-1,584 SH
ISHARES GOLD TR	ISHARES NEW	$230K	0.1%Prev: 0.1%	2,838 SH	Increased-11 SH
ISHARES INC	CORE MSCI EMKT	$4.5M	1.8%Prev: 1.9%	66,625 SH	Increased+1,994 SH
ISHARES INC	MSCI CDA ETF	$252K	0.1%Prev: 0.1%	4,679 SH	Increased+87 SH
ISHARES SILVER TR	ISHARES	$1.4M	0.6%Prev: 0.1%	21,043 SH	Increased+16,043 SH
ISHARES TR	0-3 MNTH TREASRY	$593K	0.2%Prev: 0.3%	5,907 SH	Decreased+2 SH
ISHARES TR	1 3 YR TREAS BD	$1.4M	0.6%Prev: 0.5%	16,584 SH	Increased+1,605 SH
ISHARES TR	20 YR TR BD ETF	$233K	0.1%Prev: 0.1%	2,678 SH	Increased+175 SH
ISHARES TR	3 7 YR TREAS BD	$465K	0.2%Prev: 0.2%	3,896 SH	Decreased-149 SH
ISHARES TR	CORE DIV GRWTH	$840K	0.3%Prev: 0.4%	12,105 SH	Increased+28 SH
ISHARES TR	CORE HIGH DV ETF	$923K	0.4%Prev: 0.4%	7,587 SH	Decreased-25 SH
ISHARES TR	CORE MSCI EAFE	$4.2M	1.7%Prev: 1.8%	47,206 SH	Increased-1,031 SH
ISHARES TR	CORE MSCI EURO	$1.6M	0.7%Prev: 0.7%	23,011 SH	Increased+66 SH
ISHARES TR	CORE MSCI PAC	$663K	0.3%Prev: 0.3%	9,061 SH	Increased+183 SH
ISHARES TR	CORE MSCI TOTAL	$2.1M	0.9%Prev: 0.9%	24,981 SH	Increased+117 SH
ISHARES TR	CORE S&P MCP ETF	$4.4M	1.8%Prev: 1.8%	66,092 SH	Increased+1,190 SH
ISHARES TR	CORE S&P SCP ETF	$4.7M	2.0%Prev: 2.1%	39,426 SH	Decreased-1,206 SH
ISHARES TR	CORE S&P TTL STK	$9.3M	3.8%Prev: 3.9%	62,277 SH	Increased+1,374 SH
ISHARES TR	CORE S&P500 ETF	$20.3M	8.4%Prev: 8.7%	29,683 SH	Increased-153 SH
ISHARES TR	CORE US AGGBD ET	$6.0M	2.5%Prev: 2.7%	59,954 SH	Decreased-1,281 SH
ISHARES TR	IBDS DEC28 ETF	$782K	0.3%Prev: 0.2%	30,732 SH	Increased+9,168 SH
ISHARES TR	IBOND DEC 2030	$231K	0.1%	11,643 SH	New
ISHARES TR	IBONDS 26 TRM TS	$851K	0.4%Prev: 0.4%	37,215 SH	Decreased-573 SH
ISHARES TR	IBONDS 27 ETF	$1.3M	0.5%Prev: 0.5%	51,523 SH	Increased+265 SH
ISHARES TR	IBONDS 27 TRM TS	$680K	0.3%Prev: 0.4%	30,281 SH	Decreased-9,045 SH
ISHARES TR	IBONDS 28 TRM TS	$564K	0.2%Prev: 0.1%	25,233 SH	Increased+10,513 SH
ISHARES TR	IBONDS 29 TRM TS	$261K	0.1%Prev: 0.1%	11,910 SH	Increased+34 SH
ISHARES TR	IBONDS DEC 2030	$284K	0.1%	12,886 SH	New
ISHARES TR	IBONDS DEC 29	$312K	0.1%Prev: 0.1%	13,316 SH	Decreased+33 SH
ISHARES TR	IBONDS DEC2026	$1.2M	0.5%Prev: 0.6%	51,209 SH	Decreased-2,018 SH
ISHARES TR	INTL SEL DIV ETF	$1.1M	0.4%Prev: 0.4%	26,698 SH	Increased+3,357 SH
ISHARES TR	MSCI EAFE ETF	$236K	0.1%Prev: 0.1%	2,457 SH	Increased+5 SH
ISHARES TR	MSCI EMG MKT ETF	$615K	0.3%Prev: 0.3%	11,243 SH	Decreased-386 SH
ISHARES TR	MSCI USA QLT FCT	$206K	0.1%Prev: 0.1%	1,037 SH	Decreased-380 SH
ISHARES TR	NATIONAL MUN ETF	$322K	0.1%Prev: 0.1%	3,005 SH	Increased+121 SH
ISHARES TR	RUS 1000 GRW ETF	$253K	0.1%Prev: 0.1%	534 SH	Increased+88 SH
ISHARES TR	RUS MD CP GR ETF	$3.1M	1.3%Prev: 1.5%	22,641 SH	Decreased-1,045 SH
ISHARES TR	S&P 500 VAL ETF	$445K	0.2%Prev: 0.2%	2,098 SH	Increased+100 SH
ISHARES TR	SP SMCP600VL ETF	$356K	0.1%Prev: 0.1%	3,130 SH	Increased+12 SH
ISHARES TR	TRS FLT RT BD	$8.6M	3.6%Prev: 3.9%	170,947 SH	Decreased-5,647 SH
ISHARES TR	US TREAS BD ETF	$4.1M	1.7%Prev: 1.8%	177,450 SH	Decreased-5,183 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$280K	0.1%Prev: 0.1%	4,889 SH	Decreased-414 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.6M	0.6%Prev: 0.7%	33,634 SH	Increased+1,149 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.8M	0.7%Prev: 0.8%	35,901 SH	Increased+218 SH
JOHNSON & JOHNSON	COM	$586K	0.2%Prev: 0.2%	2,832 SH	Increased+4 SH
JPMORGAN CHASE & CO.	COM	$2.7M	1.1%Prev: 1.1%	8,292 SH	Increased+110 SH
LAM RESEARCH CORP	COM NEW	$483K	0.2%Prev: 0.2%	2,822 SH	Increased
LOCKHEED MARTIN CORP	COM	$263K	0.1%Prev: 0.1%	544 SH	Decreased+1 SH
MEDTRONIC PLC	SHS	$276K	0.1%Prev: 0.1%	2,876 SH	Increased-11 SH
MERCK & CO INC	COM	$531K	0.2%Prev: 0.2%	5,041 SH	Increased+5 SH
META PLATFORMS INC	CL A	$2.0M	0.8%Prev: 0.9%	2,991 SH	Decreased+26 SH
MICRON TECHNOLOGY INC	COM	$512K	0.2%	1,793 SH	New
MICROSOFT CORP	COM	$2.2M	0.9%Prev: 1.0%	4,643 SH	Increased+374 SH
NEWSMAX INC	COM SHS CLASS B	$110K	0.0%Prev: 0.1%	14,280 SH	Decreased
NUVEEN AMT FREE MUN CR INC F	COM	$341K	0.1%Prev: 0.2%	26,933 SH	Decreased-1,594 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$178K	0.1%Prev: 0.1%	15,331 SH	Decreased-2,000 SH
NUVEEN MUN VALUE FD INC	COM	$251K	0.1%Prev: 0.1%	27,664 SH	Increased
NVIDIA CORPORATION	COM	$1.5M	0.6%Prev: 0.5%	7,900 SH	Increased+1,622 SH
ORACLE CORP	COM	$725K	0.3%Prev: 0.2%	3,722 SH	Increased+1,714 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.5%Prev: 0.5%	7,047 SH	Increased+988 SH
PEPSICO INC	COM	$262K	0.1%Prev: 0.1%	1,828 SH	Decreased-130 SH
PFIZER INC	COM	$407K	0.2%Prev: 0.2%	16,350 SH	Decreased-365 SH
PGIM ETF TR	AAA CLO ETF	$712K	0.3%	13,896 SH	New
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$3.0M	1.3%Prev: 1.4%	198,309 SH	Decreased-2,810 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$3.1M	1.3%Prev: 1.4%	224,418 SH	Decreased-2,468 SH
PIMCO ETF TR	0-5 HIGH YIELD	$258K	0.1%Prev: 0.1%	2,721 SH	Decreased+1 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$693K	0.3%Prev: 0.3%	6,908 SH	Increased+230 SH
PIMCO ETF TR	INV GRD CRP BD	$575K	0.2%Prev: 0.3%	5,879 SH	Decreased-70 SH
PIMCO ETF TR	MULTISECTOR BD	$1.6M	0.7%Prev: 0.7%	59,544 SH	Increased+1,420 SH
PIMCO INCOME STRATEGY FD	COM	$126K	0.1%Prev: 0.1%	14,947 SH	Decreased-857 SH
PIMCO INCOME STRATEGY FD II	COM	$155K	0.1%Prev: 0.1%	20,654 SH	Decreased-1,118 SH
PROCTER AND GAMBLE CO	COM	$418K	0.2%Prev: 0.2%	2,915 SH	Increased+207 SH
PROSHARES TR	NASDAQ 100 HIGH	$418K	0.2%Prev: 0.4%	9,399 SH	Decreased-9,786 SH
PROSHARES TR	S&P 500 DV ARIST	$851K	0.4%Prev: 0.4%	8,172 SH	Increased-6 SH
PRUDENTIAL FINL INC	COM	$580K	0.2%Prev: 0.2%	5,141 SH	Increased+19 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$427K	0.2%Prev: 0.2%	5,322 SH	Decreased+1 SH
REGIONS FINANCIAL CORP NEW	COM	$233K	0.1%Prev: 0.1%	8,588 SH	Decreased-500 SH
RENASANT CORP	COM	$377K	0.2%Prev: 0.2%	10,710 SH	Decreased
RTX CORPORATION	COM	$712K	0.3%Prev: 0.3%	3,883 SH	Increased+18 SH
SALESFORCE INC	COM	$288K	0.1%Prev: 0.1%	1,089 SH	Increased+18 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$213K	0.1%Prev: 0.1%	6,504 SH	Increased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.0M	0.4%Prev: 0.4%	30,673 SH	Decreased-216 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$637K	0.3%Prev: 0.2%	23,214 SH	Increased+6,033 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$757K	0.3%Prev: 0.3%	23,212 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$9.0M	3.7%Prev: 3.9%	333,799 SH	Increased-3,742 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.2M	1.3%Prev: 1.4%	106,224 SH	Increased-1,063 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.9M	1.2%Prev: 1.3%	103,398 SH	Increased-729 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$299K	0.1%	2,504 SH	New
SHELL PLC	SPON ADS	$386K	0.2%Prev: 0.2%	5,251 SH	Increased+27 SH
SHOPIFY INC	CL A SUB VTG SHS	$419K	0.2%	2,600 SH	New
SIMON PPTY GROUP INC NEW	COM	$519K	0.2%Prev: 0.2%	2,804 SH	Decreased+20 SH
SOUTHERN CO	COM	$671K	0.3%Prev: 0.3%	7,696 SH	Decreased+27 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$459K	0.2%Prev: 0.2%	955 SH	Increased-10 SH
SPDR GOLD TR	GOLD SHS	$815K	0.3%Prev: 0.3%	2,055 SH	Increased+128 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$1.4M	0.6%Prev: 0.6%	15,893 SH	Increased+11 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.2M	2.1%Prev: 2.3%	7,601 SH	Decreased-180 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.5M	0.6%Prev: 0.7%	2,435 SH	Decreased-96 SH
SPDR SERIES TRUST	STATE STREET SPD	$686K	0.3%	6,755 SH	New
STARWOOD PPTY TR INC	COM	$498K	0.2%Prev: 0.2%	27,624 SH	Decreased-781 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$329K	0.1%	1,286 SH	New
TERADYNE INC	COM	$224K	0.1%	1,157 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.9M	0.8%Prev: 0.5%	59,917 SH	Increased+4,388 SH
TRUIST FINL CORP	COM	$250K	0.1%Prev: 0.1%	5,078 SH	Increased+26 SH
TRUSTMARK CORP	COM	$351K	0.1%Prev: 0.2%	9,024 SH	Decreased+1 SH
UNITEDHEALTH GROUP INC	COM	$574K	0.2%Prev: 0.3%	1,737 SH	Decreased+23 SH
US BANCORP DEL	COM NEW	$272K	0.1%Prev: 0.1%	5,102 SH	Increased+8 SH
VALERO ENERGY CORP	COM	$510K	0.2%Prev: 0.2%	3,135 SH	Decreased+12 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$787K	0.3%Prev: 0.2%	2,184 SH	Increased+605 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$666K	0.3%	3,183 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$252K	0.1%Prev: 0.1%	901 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$259K	0.1%	1,458 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$305K	0.1%Prev: 0.1%	1,051 SH	Decreased+1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$457K	0.2%	729 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.6M	1.9%Prev: 0.6%	13,723 SH	Increased+9,835 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$222K	0.1%Prev: 0.1%	3,015 SH	Increased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$328K	0.1%Prev: 0.1%	4,116 SH	Decreased-21 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$516K	0.2%Prev: 0.2%	8,256 SH	Increased-22 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$605K	0.2%Prev: 0.1%	4,217 SH	Increased+1,830 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.1M	1.3%Prev: 1.2%	34,051 SH	Increased+1,149 SH
VERIZON COMMUNICATIONS INC	COM	$320K	0.1%Prev: 0.1%	7,859 SH	Decreased+144 SH
VICI PPTYS INC	COM	$321K	0.1%Prev: 0.2%	11,414 SH	Decreased+108 SH
VISA INC	COM CL A	$638K	0.3%Prev: 0.3%	1,819 SH	Increased+124 SH
WALMART INC	COM	$1.8M	0.8%Prev: 0.7%	16,480 SH	Increased+226 SH
WARNER BROS DISCOVERY INC	COM SER A	$316K	0.1%	10,972 SH	New
WELLS FARGO CO NEW	COM	$1.0M	0.4%Prev: 0.4%	11,101 SH	Increased-107 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.1M	0.4%Prev: 0.4%	23,350 SH	Increased+1,793 SH
WISDOMTREE TR	GLOBAL EX US QUA	$1.1M	0.5%	27,768 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$549K	0.2%Prev: 0.2%	6,232 SH	Decreased-99 SH
WISDOMTREE TR	US QTLY DIV GRT	$879K	0.4%Prev: 0.3%	9,824 SH	Increased+2,519 SH
WISDOMTREE TR	US TOTAL DIVIDND	$439K	0.2%Prev: 0.1%	5,172 SH	Increased+1,273 SH

Sold (vs prior filing)

AT&T INC — $236K
DISNEY WALT CO — $228K
FIRST TR EXCHANGE TRADED FD — $1.5M
FIRST TR EXCHANGE-TRADED FD — $503K
FIRST TR EXCHANGE-TRADED FD — $1.5M
ILLINOIS TOOL WKS INC — $206K
INVESCO EXCHANGE TRADED FD T — $216K
ISHARES BITCOIN TRUST ETF — $211K
ISHARES TR — $571K
ISHARES TR — $1.3M
NETFLIX INC — $353K
SELECT SECTOR SPDR TR — $301K
SPDR SERIES TRUST — $336K
SPDR SERIES TRUST — $344K
TEXAS INSTRS INC — $206K
WISDOMTREE TR — $1.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001398344-26-003058	$242.6M	View
Oct 29, 2025	Q3 2025	13F-HR	0001398344-25-019962	$230.1M	View
Aug 14, 2026	Q2 2026