Elevation Wealth Management LLC
- SEC CIK
- 0002093518
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 145
- +9 vs. Q1 2026
- Total value
- $133.56M
- +$24.74M (+22.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 63,807 | $8.6M | 6.44% | −1,094−1.7% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 33,074 | $6.62M | 4.95% | +375+1.1% | Added | View |
| AAPLAPPLE INC COM | Stock | 20,029 | $5.8M | 4.34% | −249−1.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 12,882 | $4.6M | 3.45% | +339+2.7% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 11,921 | $4.45M | 3.33% | +1,189+11.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 18,530 | $4.42M | 3.31% | +291+1.6% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 11,273 | $3.98M | 2.98% | +174+1.6% | Added | View |
| FISNDEEP FISSION INC | COM | 298,335 | $3.29M | 2.47% | +298,335 | New | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 35,632 | $3.13M | 2.34% | +2,353+7.1% | Added | – |
| AVGOBROADCOM INC COM | Stock | 7,513 | $2.84M | 2.13% | +408+5.7% | Added | View |
| AIM ETF PRODUCTS TRUST00888H505 | ALLIA US OCT ETF | 68,745 | $2.81M | 2.11% | −730−1.1% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 4,960 | $2.79M | 2.09% | +879+21.5% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 25,072 | $2.07M | 1.55% | +818+3.4% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,879 | $1.94M | 1.45% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,305 | $1.92M | 1.44% | +107+3.3% | Added | View |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 19,377 | $1.91M | 1.43% | −2,352−10.8% | Reduced | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,296 | $1.75M | 1.31% | +75+3.4% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | 21,695 | $1.72M | 1.29% | −2,354−9.8% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,291 | $1.69M | 1.26% | +337+17.2% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,368 | $1.58M | 1.18% | +42+3.2% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 40,072 | $1.46M | 1.10% | +1,578+4.1% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,788 | $1.34M | 1.00% | +486+37.3% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 24,314 | $1.3M | 0.97% | +6,053+33.1% | Added | – |
| LLYELI LILLY & CO COM | Stock | 1,082 | $1.3M | 0.97% | +48+4.6% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 26,371 | $1.24M | 0.93% | +764+3.0% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,572 | $1.22M | 0.91% | −100−2.7% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 21,542 | $1.22M | 0.91% | −1,798−7.7% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,246 | $1.2M | 0.90% | +278+9.4% | Added | – |
| SLVISHARES SILVER TRUST | ETF | 21,274 | $1.14M | 0.85% | +191+0.9% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 6,920 | $1.14M | 0.85% | −50−0.7% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,851 | $1.11M | 0.83% | −60−1.0% | Reduced | – |
| FIRST TR EXCHANGE TRADED FD33738R308 | BUYWRIT INCM ETF | 45,579 | $1.09M | 0.81% | +60.0% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,130 | $1.06M | 0.79% | +52+4.8% | Added | View |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 13,329 | $1.01M | 0.76% | −431−3.1% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,074 | $1.01M | 0.75% | +29+1.0% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,361 | $981.24K | 0.73% | +177+8.1% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 28,864 | $976.76K | 0.73% | −774−2.6% | Reduced | – |
| J P MORGAN EXCHANGE-TRADED F46641Q407 | JPMORGAN DIVER | 6,670 | $935.29K | 0.70% | +7+0.1% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 20,217 | $933.02K | 0.70% | +854+4.4% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 6,586 | $905.82K | 0.68% | −13−0.2% | Reduced | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 21,321 | $855.61K | 0.64% | +1,525+7.7% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 6,602 | $819.81K | 0.61% | +4,506+215.0% | Added | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 13,010 | $808.05K | 0.61% | +1,275+10.9% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 9,734 | $806.37K | 0.60% | −1,187−10.9% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,858 | $805.31K | 0.60% | +87+4.9% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,152 | $790.88K | 0.59% | +79+7.4% | Added | – |
| FIDELITY MSCI ENERGY INDEX ETF316092402 | ETF | 26,664 | $788.19K | 0.59% | +12,018+82.1% | Added | – |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 18,792 | $787.57K | 0.59% | −761−3.9% | Reduced | – |
| RDDTREDDIT INC CL A | Stock | 4,360 | $756.81K | 0.57% | −319−6.8% | Reduced | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 31,191 | $710.54K | 0.53% | +2,832+10.0% | Added | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 11,139 | $684.6K | 0.51% | −340−3.0% | Reduced | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 9,874 | $671.53K | 0.50% | +56+0.6% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q617 | US RESEARCH ENHN | 9,971 | $669.84K | 0.50% | +9,971 | New | – |
| J P MORGAN EXCHANGE TRADED F46641Q266 | ACTIVEBLDRS EMER | 10,073 | $643.45K | 0.48% | −786−7.2% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 8,972 | $640.6K | 0.48% | +554+6.6% | Added | View |
| J P MORGAN EXCHANGE-TRADED F46641Q340 | BETABUILDERS US | 4,883 | $620.87K | 0.46% | −156−3.1% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 13,420 | $612.73K | 0.46% | +348+2.7% | Added | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,051 | $610.93K | 0.46% | +10.0% | Added | View |
| J P MORGAN EXCHANGE TRADED F46654Q740 | GLOBAL SEL EQUIT | 8,344 | $594.23K | 0.44% | −4,116−33.0% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q373 | BETABUILDERS I | 7,535 | $588.35K | 0.44% | −103−1.3% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 5,992 | $578.71K | 0.43% | −291−4.6% | Reduced | – |
| BACBANK OF AMER CORP COM | Stock | 10,096 | $575.3K | 0.43% | +1,083+12.0% | Added | View |
| ISHARES TR464287721 | U.S. TECH ETF | 2,246 | $566.55K | 0.42% | −13−0.6% | Reduced | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 5,584 | $538.8K | 0.40% | −340−5.7% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 744 | $537.8K | 0.40% | +6+0.8% | Added | View |
| FIDELITY MSCI UTILITIES INDEX ETF316092865 | ETF | 9,020 | $526.93K | 0.39% | +3,681+68.9% | Added | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 4,163 | $518.01K | 0.39% | +23+0.6% | Added | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 6,643 | $513.14K | 0.38% | +898+15.6% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 2,244 | $509.6K | 0.38% | −317−12.4% | Reduced | – |
| TSLATESLA INC COM | Stock | 1,210 | $508.93K | 0.38% | +107+9.7% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,703 | $507.74K | 0.38% | +89+5.5% | Added | View |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 9,770 | $497.78K | 0.37% | +655+7.2% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,018 | $486.49K | 0.36% | −6−0.6% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 5,534 | $476.68K | 0.36% | +4,589+485.6% | Added | – |
| BLACKROCK ETF TRUST09290C723 | DYNAMIC EQTY ACT | 16,836 | $467.03K | 0.35% | −1,766−9.5% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q241 | BETABUILDERS US | 9,875 | $453.75K | 0.34% | −222−2.2% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,063 | $449.5K | 0.34% | −32−1.5% | Reduced | – |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 3,787 | $443.15K | 0.33% | +1,025+37.1% | Added | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 3,118 | $442.41K | 0.33% | −41−1.3% | Reduced | – |
| VICRVICOR CORP | COM | 1,150 | $436.75K | 0.33% | +1,150 | New | View |
| AIM ETF PRODUCTS TRUST00888H794 | ALLIANZIM US EQT | 12,176 | $434.08K | 0.33% | 00.0% | Unchanged | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 10,249 | $428.61K | 0.32% | −414−3.9% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,911 | $419.29K | 0.31% | −915−32.4% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 5,782 | $411.94K | 0.31% | +18+0.3% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,356 | $411.03K | 0.31% | −50−3.6% | Reduced | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 2,448 | $400.62K | 0.30% | −3−0.1% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,636 | $396.56K | 0.30% | −323−16.5% | Reduced | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 3,690 | $395.3K | 0.30% | +87+2.4% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q757 | JPMORGAN INTL VL | 4,271 | $392.77K | 0.29% | +917+27.3% | Added | – |
| AIM ETF PRODUCTS TRUST00888H406 | ALLIANZIM US EQT | 9,585 | $391.26K | 0.29% | −75−0.8% | Reduced | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 5,069 | $388.05K | 0.29% | −1,739−25.5% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 1,096 | $386.57K | 0.29% | +85+8.4% | Added | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 5,027 | $380.98K | 0.29% | +36+0.7% | Added | – |
| AIM ETF PRODUCTS TRUST00888H844 | US LRG CAP BUF20 | 10,420 | $371.11K | 0.28% | 00.0% | Unchanged | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 2,083 | $342.85K | 0.26% | −235−10.1% | Reduced | – |
| GEGE AEROSPACE COM NEW | Stock | 913 | $341.22K | 0.26% | −3−0.3% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 2,291 | $335.95K | 0.25% | −47−2.0% | Reduced | View |
| FIDELITY MSCI MATERIALS INDEX ETF316092881 | ETF | 5,612 | $328.35K | 0.25% | +5,612 | New | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 6,357 | $321.47K | 0.24% | −515−7.5% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188606 | INVESTMENT GR BD | 7,334 | $315.22K | 0.24% | +345+4.9% | Added | – |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMAZON COM INC023135956 | PUT | $238.34K | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CRMSALESFORCE INC COM | Stock | 1,359 | $253.66K | 0.23% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 1,893 | $242.52K | 0.22% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 3,027 | $222.91K | 0.20% |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 2,228 | $216.62K | 0.20% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 2,319 | $214.95K | 0.20% |
| BLKBLACKROCK INC COM | Stock | 218 | $209.95K | 0.19% |
| IAUISHARES GOLD TRUST | ETF | 2,350 | $207.15K | 0.19% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 145 | $133.56M | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 136 | $108.82M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 133 | $104.24M | – | SEC |