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Juli-Ann Marquette

Element Wealth, Llc

Assets Managed
$242.291M
Holdings
206
Last Quarter
2026 - Q1
Filed Date
2mo 4d ago
Growth Rate
-0.13%(2Q avg: 2.67%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Element Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 206 positions.

Assets under management

The assets under management (AUM) of Element Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 242.291M in assets, with a quarterly growth rate of -0.13% and a 2-quarter average growth rate of 2.67%. The portfolio is managed by Juli-Ann Marquette, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 4.15%
8.34%
$20.193M
30,914 shares@ $653.22 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Increased 3.94%
3.81%
$9.219M
64,729 shares@ $142.43 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 0.39%
3.55%
$8.592M
335,085 shares@ $25.65 avg price
TFLO
Ishares Treasury Floating Ra
Recent Activity
Decreased -7.5%
3.31%
$8.006M
158,119 shares@ $50.63 avg price
DIVO
Amplify Cwp Enhanced Dividen
Recent Activity
Decreased -2.99%
3.14%
$7.607M
169,612 shares@ $44.85 avg price
AMLP
Alerian Mlp Etf
Recent Activity
Increased 7.34%
2.73%
$6.61M
125,561 shares@ $52.64 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 4.31%
2.57%
$6.208M
62,538 shares@ $99.27 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.35%
2.04%
$4.926M
7,574 shares@ $650.35 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -6.89%
1.89%
$4.563M
36,706 shares@ $124.32 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -2.26%
1.88%
$4.542M
65,116 shares@ $69.75 avg price

1-10 of 206