Element Wealth, LLC

Name: Element Wealth, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RIDGELAND, MS. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1802743.

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Reported value$267.1m
Positions214

Holdings: 214 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Element Wealth, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	23.2	8.7%	30,967		Added+53
Ishares TR	CORE S&P TTL STK	464287150	10.5	3.9%	64,086		Reduced−643
Schwab Strategic TR	US LRG CAP ETF	808524201	9.8	3.7%	333,896		Reduced−1,189
Amplify ETF TR	CWP ENHANCED DIV	032108409	7.6	2.8%	165,541		Reduced−4,071
Ishares TR	TRS FLT RT BD	46434V860	7.4	2.8%	145,806		Reduced−12,313
Ishares TR	CORE US AGGBD ET	464287226	6.3	2.4%	63,580		Added+1,042
Alps ETF TR	ALERIAN MLP	00162Q452	6.2	2.3%	119,697		Reduced−5,864
Ishares Inc	CORE MSCI EMKT	46434G103	5.4	2.0%	65,737		Added+621
Ishares TR	CORE S&P SCP ETF	464287804	5.2	1.9%	34,898		Reduced−1,808
Ishares TR	CORE MSCI EAFE	46432F842	4.8	1.8%	50,196		Added+545
Vanguard Index FDS	TOTAL STK MKT	922908769	4.6	1.7%	12,449		Reduced−35
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.3	1.6%	5,809		Reduced−465
Ishares TR	CORE S&P MCP ETF	464287507	4.2	1.6%	54,411		Reduced−837
Schwab Strategic TR	US MID-CAP ETF	808524508	3.9	1.5%	106,022		Reduced−281
Ishares TR	US TREAS BD ETF	46429B267	3.9	1.5%	170,401		Reduced−252
Schwab Strategic TR	US SML CAP ETF	808524607	3.7	1.4%	102,907		Reduced−316
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	3.2	1.2%	35,608		Added+7,388
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	3.2	1.2%	32,797		Reduced−467
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	3.0	1.1%	224,130		Reduced−369
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	2.8	1.1%	194,871		Reduced−3,160
Ishares TR	RUS MD CP GR ETF	464287481	2.6	1.0%	18,090		Reduced−1,100
Jpmorgan Chase & CoJPM	COM	46625H100	2.6	1.0%	7,946		Reduced−147
Apple IncAAPL	COM	037833100	2.6	1.0%	8,825		Added+30
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.5	0.9%	3,858		Added+377
Fidelity Covington Trust	ENHANCED LARGE	316092113	2.5	0.9%	59,962		Added+6,771
Ishares TR	CORE MSCI TOTAL	46432F834	2.4	0.9%	25,662		Reduced−453
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	2.0	0.8%	59,917		Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.0	0.8%	4,052		Added+47
Ishares TR	INTL SEL DIV ETF	464288448	2.0	0.7%	48,162		Reduced−7,856
Hartford FDS Exchange Traded	SCHRDRS TAX BD	41653L404	1.8	0.7%	95,621		Reduced−1,142
Walmart IncWMT	COM	931142103	1.8	0.7%	16,176		Reduced−134
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.8	0.7%	22,443		Reduced−2,354
Chevron CorporationCVX	COM	166764100	1.8	0.7%	10,884		Reduced−20
Fidelity Covington Trust	HIGH DIVID ETF	316092840	1.8	0.7%	29,676		Added+2,322
Fidelity Covington Trust	ENHANCED INTL	31609A404	1.8	0.7%	43,873		Added+6,521
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	1.8	0.7%	48,075		Added+3,657
Ishares TR	CORE MSCI EURO	46434V738	1.7	0.6%	22,873		Reduced−46
ELI Lilly & CoLLY	COM	532457108	1.7	0.6%	1,420		Reduced−28
American Centy ETF TR	US EQT ETF	025072885	1.7	0.6%	13,220		Added+1,966
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.6	0.6%	32,626		Reduced−2,082
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.6	0.6%	31,358		Added+184
Pimco ETF TR	MULTISECTOR BD	72201R585	1.6	0.6%	61,775		Added+1,418
Meta Platforms IncMETA	CL A	30303M102	1.6	0.6%	2,902		Reduced−17
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	1.6	0.6%	58,326		Added+1,248
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	1.6	0.6%	33,880		Reduced−292
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	1.5	0.6%	15,936		Added+17
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.5	0.6%	2,157		Reduced−238
Microsoft CorpMSFT	COM	594918104	1.4	0.5%	3,828		Reduced−757
Exxon Mobil Corp	COM	30231G102	1.4	0.5%	10,213		Reduced−179
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.4	0.5%	3,913		Reduced−63
Abbvie IncABBV	COM	00287Y109	1.4	0.5%	5,482		Reduced−68
Bloom Energy CorpBE	COM CL A	093712107	1.4	0.5%	4,549		New+4,549
Ishares TR	1 3 YR TREAS BD	464287457	1.3	0.5%	16,126		Reduced−296
Amazon Com IncAMZN	COM	023135106	1.3	0.5%	5,552		Reduced−255
Fidelity Covington Trust	ENHANCED LARGE	31609A305	1.3	0.5%	29,912		Added+4,264
Ishares TR	IBONDS DEC2026	46435GAA0	1.3	0.5%	52,828		Added+34
Wisdomtree TR	GLOB EX US QU FD	97717W844	1.3	0.5%	27,467		Reduced−458
Ishares TR	IBONDS 27 ETF	46435UAA9	1.3	0.5%	52,061		Reduced−634
First TR Exchange Traded FD	NASD TECH DIV	33738R118	1.2	0.4%	10,231		Reduced−40
Invesco QQQ TR	UNIT SER 1	46090E103	1.2	0.4%	1,593		Reduced−234
Nvidia CorporationNVDA	COM	67066G104	1.2	0.4%	5,807		Reduced−461
LAM Research CorpLRCX	COM NEW	512807306	1.2	0.4%	2,677		Reduced−15
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.1	0.4%	12,005		Added+1,390
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.1	0.4%	31,104		Added+3
Wisdomtree TR	EMER MKT HIGH FD	97717W315	1.1	0.4%	20,953		Reduced−92
Applied Matls IncAMAT	COM	038222105	1.1	0.4%	1,497		Reduced−22
Intel CorpINTC	COM	458140100	1.1	0.4%	7,697		Reduced−385
Advanced Micro Devices IncAMD	COM	007903107	1.1	0.4%	1,812		Added+598
Fidelity Covington Trust	INT HG DIV ETF	316092725	1.0	0.4%	36,189		Added+233
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.0	0.4%	1,300	Call	Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	0.9	0.4%	34,446		Added+27,029
Ishares TR	CORE DIV GRWTH	46434V621	0.9	0.3%	12,039		Added+7
Proshares TR	S&P 500 DV ARIST	74348A467	0.9	0.3%	16,225		Added+8,105
Cisco Sys IncCSCO	COM	17275R102	0.9	0.3%	7,755		Reduced−93
Wells Fargo & CoWFC	COM	949746101	0.9	0.3%	11,018		Added+149
Fidelity Covington Trust	ENHANCED EMRNGS	31609A800	0.9	0.3%	21,244		Added+3,477
Blackstone IncBX	COM	09260D107	0.9	0.3%	7,677		Added+184
Ishares TR	IBONDS 26 TRM TS	46436E858	0.9	0.3%	38,525		Reduced−286
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.9	0.3%	16,013		Added+4,764
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.8	0.3%	20,335		Added+3,910
Pgim ETF TR	AAA CLO ETF	69344A834	0.8	0.3%	16,057		Added+181
Ishares TR	IBDS DEC28 ETF	46435U515	0.8	0.3%	31,959		Reduced−249
Valero Energy CorpVLO	COM	91913Y100	0.8	0.3%	3,067		Reduced−64
Schwab Strategic TR	US LCAP GR ETF	808524300	0.8	0.3%	23,212		Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.8	0.3%	3,183		Unchanged
Ishares TR	CORE MSCI PAC	46434V696	0.8	0.3%	9,266		Reduced−38
Unitedhealth Group IncUNH	COM	91324P102	0.8	0.3%	1,817		Reduced−8
Southern CoSO	COM	842587107	0.7	0.3%	7,718		Reduced−41
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.7	0.3%	23,075		Added+507
SPDR Gold TRGLD	GOLD SHS	78463V107	0.7	0.3%	1,978		Reduced−129
American Centy ETF TR	INTL EQT ETF	025072703	0.7	0.3%	8,117		Added+1,406
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.7	0.3%	4,550		Added+115
Johnson & JohnsonJNJ	COM	478160104	0.7	0.3%	2,806		Reduced−10
RTX CorporationRTX	COM	75513E101	0.7	0.3%	3,748		Reduced−71
Micron Technology IncMU	COM	595112103	0.7	0.3%	616		New+616
Ishares TR	IBONDS 27 TRM TS	46436E841	0.7	0.3%	31,617		Added+58
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.7	0.3%	6,831		Added+3
Applied Optoelectronics IncAAOI	COM	03823U102	0.7	0.2%	4,483		New+4,483
Ishares TR	MSCI EMG MKT ETF	464287234	0.6	0.2%	9,375		Reduced−1,982
Merck & Co IncMRK	COM	58933Y105	0.6	0.2%	4,981		Added+4
Nlight IncLASR	COM	65487K100	0.6	0.2%	9,139		Added+2,092
Simon Ppty Group Inc NewSPG	COM	828806109	0.6	0.2%	2,839		Added+17
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.6	0.2%	6,176		Reduced−43
Ishares TR	IBONDS 28 TRM TS	46436E833	0.6	0.2%	26,691		Reduced−247
Applovin CorpAPP	COM CL A	03831W108	0.6	0.2%	1,144		New+1,144
Visa IncV	COM CL A	92826C839	0.6	0.2%	1,649		Reduced−83
Palantir Technologies IncPLTR	CL A	69608A108	0.6	0.2%	4,835		Reduced−728
Prudential Finl IncPRU	COM	744320102	0.6	0.2%	5,185		Added+21
Ishares Silver TRSLV	ISHARES	46428Q109	0.5	0.2%	10,243		Unchanged
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.5	0.2%	5,824		Added+210
Caterpillar IncCAT	COM	149123101	0.5	0.2%	510		Added+5
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.5	0.2%	4,836		Reduced−20
Teradyne IncTER	COM	880770102	0.5	0.2%	1,092		Reduced−109
Pimco ETF TR	INV GRD CRP BD	72201R817	0.5	0.2%	5,359		Reduced−179
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.5	0.2%	7,200		Reduced−977
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.5	0.2%	740		Added+11
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.5	0.2%	1,398		Reduced−148
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.5	0.2%	948		Reduced−5
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.5	0.2%	3,414		Reduced−45
First TR Exchange-Traded FD	SHS	337345102	0.5	0.2%	1,471		Added+534
First TR Exchange-Traded Alp	COM SHS	33734K109	0.5	0.2%	3,486		Reduced−9
Ishares TR	S&P 500 VAL ETF	464287408	0.5	0.2%	2,144		Added+3
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.5	0.2%	3,966		Unchanged
CVS Health CorpCVS	COM	126650100	0.5	0.2%	4,592		Added+9
Starwood Ppty TR IncSTWD	COM	85571B105	0.5	0.2%	28,545		Reduced−41
Oracle CorpORCL	COM	68389X105	0.5	0.2%	3,096		Reduced−10
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.4	0.2%	9,305		Added+1,589
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.4	0.2%	4,619		Added+829
Ishares TR	0-3 MTH TREASURY	46436E718	0.4	0.2%	4,402		Reduced−1,507
Procter & Gamble CoPG	COM	742718109	0.4	0.2%	3,008		Reduced−27
First TR Exchange-Traded Alp	COM SHS	33735B108	0.4	0.2%	3,011		Reduced−7
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.4	0.2%	16,189		Added+2,198
Ishares TR	3 7 YR TREAS BD	464288661	0.4	0.2%	3,726		Reduced−41
Fundx Invt TR	FUNDX ETF	360876809	0.4	0.2%	4,804		Unchanged
Proshares TR	NASDAQ 100 HIGH	74347G234	0.4	0.2%	8,406		Reduced−993
Ishares TR	SP SMCP600VL ETF	464287879	0.4	0.2%	3,123		Reduced−11
Entergy Corp NewETR	COM	29364G103	0.4	0.2%	3,671		Reduced−173
Coca Cola CoKO	COM	191216100	0.4	0.2%	5,179		Reduced−81
Home Depot IncHD	COM	437076102	0.4	0.2%	1,191		Reduced−25
Trustmark CorpTRMK	COM	898402102	0.4	0.2%	9,026		Added+1
SPDR Series Trust	ST STR P500ETF	78464A854	0.4	0.2%	4,712		Added+266
Redwire CorporationRDW	COM	75776W103	0.4	0.2%	33,683		New+33,683
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.4	0.2%	9,027		Reduced−3,191
Shell plcSHEL	SPON ADS	780259305	0.4	0.1%	5,149		Added+27
Ishares TR	IBONDS DEC 29	46436E205	0.4	0.1%	17,237		Added+136
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.4	0.1%	3,290		Reduced−28
Pfizer IncPFE	COM	717081103	0.4	0.1%	16,048		Reduced−194
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.4	0.1%	4,067		Reduced−22
Renasant CorpRNST	COM	75970E107	0.4	0.1%	9,032		Unchanged
SPDR Series Trust	ST STR SP DIV	78464A763	0.4	0.1%	2,453		Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	0.4	0.1%	4,472		Added+1
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.3	0.1%	12,392		New+12,392
Invesco Ltd	SHS	G491BT108	0.3	0.1%	13,052		Added+9
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.3	0.1%	11,654		Reduced−1,859
Vanguard Index FDS	MID CAP ETF	922908629	0.3	0.1%	4,210		Added+3,159
Altria Group IncMO	COM	02209S103	0.3	0.1%	4,702		Added+32
Ishares TR	IBONDS DEC 2030	46436E726	0.3	0.1%	15,475		Added+161
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.3	0.1%	25,933		Reduced−1,000
Aflac IncAFL	COM	001055102	0.3	0.1%	2,811		Added+1
Verizon Communications IncVZ	COM	92343V104	0.3	0.1%	7,673		Reduced−344
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.3	0.1%	4,029		Reduced−74
Ishares TR	IBONDS 29 TRM TS	46436E825	0.3	0.1%	14,521		Added+137
Vici Pptys IncVICI	COM	925652109	0.3	0.1%	11,665		Added+126
American Centy ETF TR	INTL SMCP VLU	025072802	0.3	0.1%	2,960		Added+419
Regions Financial Corp NewRF	COM	7591EP100	0.3	0.1%	10,063		Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	0.1%	2,570		Added+66
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.3	0.1%	400	Put	New+400
Lockheed Martin CorpLMT	COM	539830109	0.3	0.1%	582		Added+28
US BancorpUSB	COM NEW	902973304	0.3	0.1%	4,771		Reduced−115
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.3	0.1%	1,440		Reduced−2
Ishares TR	IBOND DEC 2030	46436E593	0.3	0.1%	14,558		Added+182
Ishares TR	20 YR TR BD ETF	464287432	0.3	0.1%	3,261		Added+3
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.3	0.1%	8,758		Reduced−65
Ishares Inc	MSCI CDA ETF	464286509	0.3	0.1%	4,837		Reduced−24
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	0.1%	901		Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.3	0.1%	2,563		Reduced−452
Ishares TR	MSCI EAFE ETF	464287465	0.3	0.1%	2,601		Added+174
Cardinal Health IncCAH	COM	14149Y108	0.3	<0.1%	1,105		Added+2
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,617		Added+1
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	4,427		Reduced−109
Eastgroup Pptys IncEGP	COM	277276101	0.3	<0.1%	1,250		Unchanged
Pepsico IncPEP	COM	713448108	0.3	<0.1%	1,854		Reduced−43
American Elec PWR Co IncAEP	COM	025537101	0.2	<0.1%	1,818		Reduced−52
Goldman Sachs Group IncGS	COM	38141G104	0.2	<0.1%	245		Reduced−19
Truist Finl CorpTFC	COM	89832Q109	0.2	<0.1%	4,932		Reduced−153
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	820		New+820
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.2	<0.1%	11,550		New+11,550
Nuveen Mun Value FD IncNUV	COM	670928100	0.2	<0.1%	26,195		Unchanged
Gilead Sciences IncGILD	COM	375558103	0.2	<0.1%	1,890		Added+3
Ishares TR	CONV BD ETF	46435G102	0.2	<0.1%	1,946		New+1,946
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,640		Added+2
Schwab Strategic TR	1000 INDEX ETF	808524722	0.2	<0.1%	6,504		Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	9,479		Reduced−178
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	1,336		New+1,336
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.2	<0.1%	3,983		Reduced−103
Ishares TR	MSCI USA QLT FCT	46432F339	0.2	<0.1%	1,003		New+1,003
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	662		Reduced−30
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	0.2	<0.1%	21,020		Reduced−2,000
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	227		Reduced−18
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	797		Reduced−19
Ishares TR	ESG AWR MSCI USA	46435G425	0.2	<0.1%	1,315		New+1,315
Medtronic plc	SHS	G5960L103	0.2	<0.1%	2,737		Reduced−50
Marathon Pete CorpMPC	COM	56585A102	0.2	<0.1%	837		Added+3
Ishares Gold TRIAU	ISHARES NEW	464285204	0.2	<0.1%	2,832		Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.2	<0.1%	1,713		New+1,713
Bank of Amer CorpBAC	COM	060505104	0.2	<0.1%	3,722		New+3,722
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.2	<0.1%	2,152		New+2,152
Ishares TR	S&P 500 GRWT ETF	464287309	0.2	<0.1%	1,499		New+1,499
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.2	<0.1%	2,179		Reduced−544
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.2	<0.1%	15,331		Unchanged
Pimco Income Strategy FD IIPFN	COM	72201J104	0.2	<0.1%	21,767		Added+516
Blackrock Muniholdings FD inMHD	COM	09253N104	0.1	<0.1%	11,693		Unchanged
Pimco Income Strategy FDPFL	COM	72201H108	0.1	<0.1%	15,859		Added+509
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.1	<0.1%	13,980		Reduced−300

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

Element Wealth, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AT&T IncT	COM	00206R102	0.0%	Sold out−7,067
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.0%	Sold out−12,656
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.0%	Sold out−5,493
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.0%	Sold out−12,701
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0%	Sold out−44,718
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0%	Sold out−25,161
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,358
Ishares TR	ISHARES BIOTECH	464287556	0.0%	Sold out−2,868
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Sold out−4,918
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%	Sold out−1,908

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014580 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.