# Element Wealth, LLC: Form 13F holdings

An institutional investment manager in RIDGELAND, MS. SEC CIK 1802743.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $267.1m
- Positions: 214 (214 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1802743/000139834426014580/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $23.2m | 8.7% | 30,967 |  | Added +53 |
| ISHARES TR | CORE S&P TTL STK | $10.5m | 3.9% | 64,086 |  | Reduced −643 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $9.8m | 3.7% | 333,896 |  | Reduced −1,189 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $7.6m | 2.8% | 165,541 |  | Reduced −4,071 |
| ISHARES TR | TRS FLT RT BD | $7.4m | 2.8% | 145,806 |  | Reduced −12,313 |
| ISHARES TR | CORE US AGGBD ET | $6.3m | 2.4% | 63,580 |  | Added +1,042 |
| ALPS ETF TR | ALERIAN MLP | $6.2m | 2.3% | 119,697 |  | Reduced −5,864 |
| ISHARES INC | CORE MSCI EMKT | $5.4m | 2.0% | 65,737 |  | Added +621 |
| ISHARES TR | CORE S&P SCP ETF | $5.2m | 1.9% | 34,898 |  | Reduced −1,808 |
| ISHARES TR | CORE MSCI EAFE | $4.8m | 1.8% | 50,196 |  | Added +545 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.6m | 1.7% | 12,449 |  | Reduced −35 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.3m | 1.6% | 5,809 |  | Reduced −465 |
| ISHARES TR | CORE S&P MCP ETF | $4.2m | 1.6% | 54,411 |  | Reduced −837 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.9m | 1.5% | 106,022 |  | Reduced −281 |
| ISHARES TR | US TREAS BD ETF | $3.9m | 1.5% | 170,401 |  | Reduced −252 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.7m | 1.4% | 102,907 |  | Reduced −316 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $3.2m | 1.2% | 35,608 |  | Added +7,388 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.2m | 1.2% | 32,797 |  | Reduced −467 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $3.0m | 1.1% | 224,130 |  | Reduced −369 |
| [PIMCO ACCESS INCOME FUND (PAXS)](/companies/paxs.md) | SHS BENFIN INT | $2.8m | 1.1% | 194,871 |  | Reduced −3,160 |
| ISHARES TR | RUS MD CP GR ETF | $2.6m | 1.0% | 18,090 |  | Reduced −1,100 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.6m | 1.0% | 7,946 |  | Reduced −147 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.6m | 1.0% | 8,825 |  | Added +30 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.5m | 0.9% | 3,858 |  | Added +377 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $2.5m | 0.9% | 59,962 |  | Added +6,771 |
| ISHARES TR | CORE MSCI TOTAL | $2.4m | 0.9% | 25,662 |  | Reduced −453 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $2.0m | 0.8% | 59,917 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.0m | 0.8% | 4,052 |  | Added +47 |
| ISHARES TR | INTL SEL DIV ETF | $2.0m | 0.7% | 48,162 |  | Reduced −7,856 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $1.8m | 0.7% | 95,621 |  | Reduced −1,142 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.8m | 0.7% | 16,176 |  | Reduced −134 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.8m | 0.7% | 22,443 |  | Reduced −2,354 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.8m | 0.7% | 10,884 |  | Reduced −20 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.8m | 0.7% | 29,676 |  | Added +2,322 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $1.8m | 0.7% | 43,873 |  | Added +6,521 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.8m | 0.7% | 48,075 |  | Added +3,657 |
| ISHARES TR | CORE MSCI EURO | $1.7m | 0.6% | 22,873 |  | Reduced −46 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.7m | 0.6% | 1,420 |  | Reduced −28 |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.7m | 0.6% | 13,220 |  | Added +1,966 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.6m | 0.6% | 32,626 |  | Reduced −2,082 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.6m | 0.6% | 31,358 |  | Added +184 |
| PIMCO ETF TR | MULTISECTOR BD | $1.6m | 0.6% | 61,775 |  | Added +1,418 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.6m | 0.6% | 2,902 |  | Reduced −17 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.6m | 0.6% | 58,326 |  | Added +1,248 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.6m | 0.6% | 33,880 |  | Reduced −292 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $1.5m | 0.6% | 15,936 |  | Added +17 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.5m | 0.6% | 2,157 |  | Reduced −238 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.4m | 0.5% | 3,828 |  | Reduced −757 |
| EXXON MOBIL CORP | COM | $1.4m | 0.5% | 10,213 |  | Reduced −179 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.4m | 0.5% | 3,913 |  | Reduced −63 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.4m | 0.5% | 5,482 |  | Reduced −68 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $1.4m | 0.5% | 4,549 |  | New +4,549 |
| ISHARES TR | 1 3 YR TREAS BD | $1.3m | 0.5% | 16,126 |  | Reduced −296 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.3m | 0.5% | 5,552 |  | Reduced −255 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.3m | 0.5% | 29,912 |  | Added +4,264 |
| ISHARES TR | IBONDS DEC2026 | $1.3m | 0.5% | 52,828 |  | Added +34 |
| WISDOMTREE TR | GLOB EX US QU FD | $1.3m | 0.5% | 27,467 |  | Reduced −458 |
| ISHARES TR | IBONDS 27 ETF | $1.3m | 0.5% | 52,061 |  | Reduced −634 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.2m | 0.4% | 10,231 |  | Reduced −40 |
| INVESCO QQQ TR | UNIT SER 1 | $1.2m | 0.4% | 1,593 |  | Reduced −234 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.2m | 0.4% | 5,807 |  | Reduced −461 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.2m | 0.4% | 2,677 |  | Reduced −15 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.1m | 0.4% | 12,005 |  | Added +1,390 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.1m | 0.4% | 31,104 |  | Added +3 |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.1m | 0.4% | 20,953 |  | Reduced −92 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.1m | 0.4% | 1,497 |  | Reduced −22 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.1m | 0.4% | 7,697 |  | Reduced −385 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.1m | 0.4% | 1,812 |  | Added +598 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $990.5k | 0.4% | 36,189 |  | Added +233 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $970.8k | 0.4% | 1,300 | Call | Unchanged |
| ISHARES TR | CORE HIGH DV ETF | $944.2k | 0.4% | 34,446 |  | Added +27,029 |
| ISHARES TR | CORE DIV GRWTH | $912.5k | 0.3% | 12,039 |  | Added +7 |
| PROSHARES TR | S&P 500 DV ARIST | $911.2k | 0.3% | 16,225 |  | Added +8,105 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $910.9k | 0.3% | 7,755 |  | Reduced −93 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $910.5k | 0.3% | 11,018 |  | Added +149 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | $904.6k | 0.3% | 21,244 |  | Added +3,477 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $903.3k | 0.3% | 7,677 |  | Added +184 |
| ISHARES TR | IBONDS 26 TRM TS | $881.8k | 0.3% | 38,525 |  | Reduced −286 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | $871.1k | 0.3% | 16,013 |  | Added +4,764 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $825.2k | 0.3% | 20,335 |  | Added +3,910 |
| PGIM ETF TR | AAA CLO ETF | $823.3k | 0.3% | 16,057 |  | Added +181 |
| ISHARES TR | IBDS DEC28 ETF | $807.0k | 0.3% | 31,959 |  | Reduced −249 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $798.8k | 0.3% | 3,067 |  | Reduced −64 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $785.5k | 0.3% | 23,212 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $783.7k | 0.3% | 3,183 |  | Unchanged |
| ISHARES TR | CORE MSCI PAC | $759.2k | 0.3% | 9,266 |  | Reduced −38 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $755.0k | 0.3% | 1,817 |  | Reduced −8 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $738.7k | 0.3% | 7,718 |  | Reduced −41 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $731.7k | 0.3% | 23,075 |  | Added +507 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $728.5k | 0.3% | 1,978 |  | Reduced −129 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $724.0k | 0.3% | 8,117 |  | Added +1,406 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $719.1k | 0.3% | 4,550 |  | Added +115 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $712.6k | 0.3% | 2,806 |  | Reduced −10 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $711.1k | 0.3% | 3,748 |  | Reduced −71 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $711.0k | 0.3% | 616 |  | New +616 |
| ISHARES TR | IBONDS 27 TRM TS | $707.3k | 0.3% | 31,617 |  | Added +58 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $688.6k | 0.3% | 6,831 |  | Added +3 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $664.2k | 0.2% | 4,483 |  | New +4,483 |
| ISHARES TR | MSCI EMG MKT ETF | $641.3k | 0.2% | 9,375 |  | Reduced −1,982 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $640.0k | 0.2% | 4,981 |  | Added +4 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $636.3k | 0.2% | 9,139 |  | Added +2,092 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $635.1k | 0.2% | 2,839 |  | Added +17 |
| WISDOMTREE TR | US LARGECAP DIVD | $594.9k | 0.2% | 6,176 |  | Reduced −43 |
| ISHARES TR | IBONDS 28 TRM TS | $590.9k | 0.2% | 26,691 |  | Reduced −247 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $589.4k | 0.2% | 1,144 |  | New +1,144 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $565.7k | 0.2% | 1,649 |  | Reduced −83 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $564.1k | 0.2% | 4,835 |  | Reduced −728 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $559.6k | 0.2% | 5,185 |  | Added +21 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $547.7k | 0.2% | 10,243 |  | Unchanged |
| WISDOMTREE TR | US TOTAL DIVIDND | $543.1k | 0.2% | 5,824 |  | Added +210 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $542.6k | 0.2% | 510 |  | Added +5 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $536.1k | 0.2% | 4,836 |  | Reduced −20 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $528.2k | 0.2% | 1,092 |  | Reduced −109 |
| PIMCO ETF TR | INV GRD CRP BD | $519.3k | 0.2% | 5,359 |  | Reduced −179 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $513.0k | 0.2% | 7,200 |  | Reduced −977 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $508.4k | 0.2% | 740 |  | Added +11 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $499.5k | 0.2% | 1,398 |  | Reduced −148 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $495.0k | 0.2% | 948 |  | Reduced −5 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $492.6k | 0.2% | 3,414 |  | Reduced −45 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $492.3k | 0.2% | 1,471 |  | Added +534 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $487.6k | 0.2% | 3,486 |  | Reduced −9 |
| ISHARES TR | S&P 500 VAL ETF | $486.8k | 0.2% | 2,144 |  | Added +3 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $483.9k | 0.2% | 3,966 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $475.0k | 0.2% | 4,592 |  | Added +9 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $467.6k | 0.2% | 28,545 |  | Reduced −41 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $453.8k | 0.2% | 3,096 |  | Reduced −10 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $449.3k | 0.2% | 9,305 |  | Added +1,589 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $445.7k | 0.2% | 4,619 |  | Added +829 |
| ISHARES TR | 0-3 MTH TREASURY | $443.2k | 0.2% | 4,402 |  | Reduced −1,507 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $441.1k | 0.2% | 3,008 |  | Reduced −27 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $440.6k | 0.2% | 3,011 |  | Reduced −7 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $440.5k | 0.2% | 16,189 |  | Added +2,198 |
| ISHARES TR | 3 7 YR TREAS BD | $437.6k | 0.2% | 3,726 |  | Reduced −41 |
| FUNDX INVT TR | FUNDX ETF | $435.3k | 0.2% | 4,804 |  | Unchanged |
| PROSHARES TR | NASDAQ 100 HIGH | $427.0k | 0.2% | 8,406 |  | Reduced −993 |
| ISHARES TR | SP SMCP600VL ETF | $426.9k | 0.2% | 3,123 |  | Reduced −11 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $421.6k | 0.2% | 3,671 |  | Reduced −173 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $420.9k | 0.2% | 5,179 |  | Reduced −81 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $420.0k | 0.2% | 1,191 |  | Reduced −25 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $415.3k | 0.2% | 9,026 |  | Added +1 |
| SPDR SERIES TRUST | ST STR P500ETF | $414.1k | 0.2% | 4,712 |  | Added +266 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $411.9k | 0.2% | 33,683 |  | New +33,683 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $410.6k | 0.2% | 9,027 |  | Reduced −3,191 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $399.3k | 0.1% | 5,149 |  | Added +27 |
| ISHARES TR | IBONDS DEC 29 | $399.2k | 0.1% | 17,237 |  | Added +136 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $389.7k | 0.1% | 3,290 |  | Reduced −28 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $386.4k | 0.1% | 16,048 |  | Reduced −194 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $385.1k | 0.1% | 4,067 |  | Reduced −22 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $384.2k | 0.1% | 9,032 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP DIV | $373.3k | 0.1% | 2,453 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $362.9k | 0.1% | 4,472 |  | Added +1 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $346.0k | 0.1% | 12,392 |  | New +12,392 |
| INVESCO LTD | SHS | $344.5k | 0.1% | 13,052 |  | Added +9 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $342.6k | 0.1% | 11,654 |  | Reduced −1,859 |
| VANGUARD INDEX FDS | MID CAP ETF | $339.2k | 0.1% | 4,210 |  | Added +3,159 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $338.3k | 0.1% | 4,702 |  | Added +32 |
| ISHARES TR | IBONDS DEC 2030 | $337.4k | 0.1% | 15,475 |  | Added +161 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $331.9k | 0.1% | 25,933 |  | Reduced −1,000 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $329.6k | 0.1% | 2,811 |  | Added +1 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $324.9k | 0.1% | 7,673 |  | Reduced −344 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $318.4k | 0.1% | 4,029 |  | Reduced −74 |
| ISHARES TR | IBONDS 29 TRM TS | $314.4k | 0.1% | 14,521 |  | Added +137 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $309.7k | 0.1% | 11,665 |  | Added +126 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $305.1k | 0.1% | 2,960 |  | Added +419 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $303.9k | 0.1% | 10,063 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $301.4k | 0.1% | 2,570 |  | Added +66 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $298.7k | 0.1% | 400 | Put | New +400 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $296.5k | 0.1% | 582 |  | Added +28 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $288.2k | 0.1% | 4,771 |  | Reduced −115 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $284.6k | 0.1% | 1,440 |  | Reduced −2 |
| ISHARES TR | IBOND DEC 2030 | $284.5k | 0.1% | 14,558 |  | Added +182 |
| ISHARES TR | 20 YR TR BD ETF | $281.8k | 0.1% | 3,261 |  | Added +3 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $280.2k | 0.1% | 8,758 |  | Reduced −65 |
| ISHARES INC | MSCI CDA ETF | $278.8k | 0.1% | 4,837 |  | Reduced −24 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $276.0k | 0.1% | 901 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $275.8k | 0.1% | 2,563 |  | Reduced −452 |
| ISHARES TR | MSCI EAFE ETF | $270.2k | 0.1% | 2,601 |  | Added +174 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $262.5k | <0.1% | 1,105 |  | Added +2 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $261.9k | <0.1% | 1,617 |  | Added +1 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $255.1k | <0.1% | 4,427 |  | Reduced −109 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $253.2k | <0.1% | 1,250 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $251.0k | <0.1% | 1,854 |  | Reduced −43 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $248.8k | <0.1% | 1,818 |  | Reduced −52 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $247.5k | <0.1% | 245 |  | Reduced −19 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $245.7k | <0.1% | 4,932 |  | Reduced −153 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $244.4k | <0.1% | 820 |  | New +820 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $243.1k | <0.1% | 11,550 |  | New +11,550 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $241.5k | <0.1% | 26,195 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $238.7k | <0.1% | 1,890 |  | Added +3 |
| ISHARES TR | CONV BD ETF | $236.9k | <0.1% | 1,946 |  | New +1,946 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $234.7k | <0.1% | 1,640 |  | Added +2 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $234.5k | <0.1% | 6,504 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $232.7k | <0.1% | 9,479 |  | Reduced −178 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $228.3k | <0.1% | 1,336 |  | New +1,336 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $224.9k | <0.1% | 3,983 |  | Reduced −103 |
| ISHARES TR | MSCI USA QLT FCT | $220.2k | <0.1% | 1,003 |  | New +1,003 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $218.7k | <0.1% | 662 |  | Reduced −30 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $218.0k | <0.1% | 21,020 |  | Reduced −2,000 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $217.9k | <0.1% | 227 |  | Reduced −18 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $215.6k | <0.1% | 797 |  | Reduced −19 |
| ISHARES TR | ESG AWR MSCI USA | $215.2k | <0.1% | 1,315 |  | New +1,315 |
| MEDTRONIC PLC | SHS | $214.1k | <0.1% | 2,737 |  | Reduced −50 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $214.1k | <0.1% | 837 |  | Added +3 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $213.8k | <0.1% | 2,832 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $212.7k | <0.1% | 1,713 |  | New +1,713 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $212.1k | <0.1% | 3,722 |  | New +3,722 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $207.5k | <0.1% | 2,152 |  | New +2,152 |
| ISHARES TR | S&P 500 GRWT ETF | $206.2k | <0.1% | 1,499 |  | New +1,499 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $203.8k | <0.1% | 2,179 |  | Reduced −544 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $180.0k | <0.1% | 15,331 |  | Unchanged |
| [PIMCO INCOME STRATEGY FD II (PFN)](/companies/pfn.md) | COM | $155.2k | <0.1% | 21,767 |  | Added +516 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $139.1k | <0.1% | 11,693 |  | Unchanged |
| [PIMCO INCOME STRATEGY FD (PFL)](/companies/pfl.md) | COM | $125.0k | <0.1% | 15,859 |  | Added +509 |
| [NEWSMAX INC (NMAX)](/companies/nmax.md) | COM SHS CLASS B | $115.8k | <0.1% | 13,980 |  | Reduced −300 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,067 |
| [EATON VANCE SR INCOME TR (EVF)](/companies/evf.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −12,656 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $0 | 0.0% | 0 |  | Sold out −5,493 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $0 | 0.0% | 0 |  | Sold out −12,701 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | $0 | 0.0% | 0 |  | Sold out −44,718 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $0 | 0.0% | 0 |  | Sold out −25,161 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,358 |
| ISHARES TR | ISHARES BIOTECH | $0 | 0.0% | 0 |  | Sold out −2,868 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −4,918 |
| VANECK ETF TRUST | OIL SERVICES ETF | $0 | 0.0% | 0 |  | Sold out −1,908 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014580. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.