Element Squared Llc
- Regulatory AUM
- $203M
- Discretionary
- $203M
- Clients
- 478
- Avg AUM / client
- $426K
- Accounts
- 478
- Employees
- 7
AUM over time
Annual snapshots from Form ADV filings · as of Feb 27, 2026
Investments (13F portfolio — 42 positions, $177,290,098)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Innovator Etfs Trust | GROWTH 100 PWR B | $38,896,948 | 1,323,926 | 21.9% | 19.1% |
| 2 | Invesco Exchange Traded Fd T | S&P500 EQL WGT | $18,588,647 | 96,856 | 10.5% | 9.14% |
| 3 | State Str Spdr S&P 500 Etf T | TR UNIT | $16,055,152 | 24,687 | 9.06% | 7.89% |
| 4 | Invesco Qqq Tr | UNIT SER 1 | $12,776,668 | 22,136 | 7.21% | 6.28% |
| 5 | Nvidia Corporation | COM | $10,119,855 | 58,027 | 5.71% | 4.97% |
| 6 | Innovator Etfs Trust | GRWT100 PWR BUF | $6,893,947 | 122,309 | 3.89% | 3.39% |
| 7 | United Therapeutics Corp Del | COM | $2,514,235 | 4,240 | 1.42% | 1.24% |
| 8 | Petroleo Brasileiro S A | SPONSORED ADR | $2,495,084 | 120,245 | 1.41% | 1.23% |
| 9 | America Movil Sab De Cv | SPON ADS RP CL B | $2,374,685 | 93,198 | 1.34% | 1.17% |
| 10 | Evercore Inc | CLASS A | $2,356,295 | 7,894 | 1.33% | 1.16% |
| 11 | Innovator Etfs Trust | GROWTH 100 PWR B | $2,310,452 | 82,929 | 1.3% | 1.14% |
| 12 | Apple Inc | COM | $2,305,677 | 9,085 | 1.3% | 1.13% |
| 13 | Expedia Group Inc | COM NEW | $2,273,464 | 9,847 | 1.28% | 1.12% |
| 14 | Regeneron Pharmaceuticals | COM | $2,268,767 | 2,936 | 1.28% | 1.11% |
| 15 | Te Connectivity Plc | ORD SHS | $2,255,535 | 10,791 | 1.27% | 1.11% |
| 16 | Incyte Corp | COM | $2,254,833 | 23,957 | 1.27% | 1.11% |
| 17 | Celestica Inc | COM | $2,253,158 | 7,999 | 1.27% | 1.11% |
| 18 | Advanced Micro Devices Inc | COM | $2,247,495 | 11,048 | 1.27% | 1.1% |
| 19 | First Solar Inc | COM | $2,241,071 | 11,361 | 1.26% | 1.1% |
| 20 | American Express Co | COM | $2,234,722 | 7,388 | 1.26% | 1.1% |
| 21 | Agnico Eagle Mines Ltd | COM | $2,220,035 | 10,937 | 1.25% | 1.09% |
| 22 | Newmont Corp | COM | $2,216,671 | 20,477 | 1.25% | 1.09% |
| 23 | Cboe Global Mkts Inc | COM | $2,212,392 | 7,871 | 1.25% | 1.09% |
| 24 | Realty Income Corp | COM | $2,187,983 | 35,763 | 1.23% | 1.08% |
| 25 | Shopify Inc | CL A SUB VTG SHS | $2,187,827 | 18,444 | 1.23% | 1.08% |
Top 25 of 42 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 397 | $94.8M | 46.6% |
| High net worth individuals | 81 | $109M | 53.4% |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Drew M Sweetman | Managing Member/Chief Compliance Officer | Aug 2020 (6y) | 75% or more | |
| Chad Jonathan Rusten | Registered representative | Chartered Financial Consultant | Feb 2021 (5y) | |
| Curtis E Myran | Registered representative | Jun 2021 (5y) | ||
| Dominick Alexander Calvin | Registered representative | Jun 2022 (4y) | ||
| Wyatt Schuster | Registered representative | Apr 2023 (3y) | ||
| Jacob Abbott | Registered representative | Nov 2025 (1y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/27/2026 | 997 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Fidelity Brokerage Services $203M (100% of AUM) Feb 2026
- Fidelity $168M (100% of AUM) Nov 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 27, 2026.
View current Form ADV (SEC/IAPD) ↗