Elevation Wealth Management LLC
- SEC CIK
- 0002093518
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 136
- +3 vs. Q4 2025
- Portfolio value
- $108.8M
- +$4.58M (+4.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G524 | INTL DIV GRWTH | 2,409 | $202.0K | 0.2% | +2,409 | New | – |
| MRVLMarvell Technology, Inc. | COM | 2,050 | $203.1K | 0.2% | +2,050 | New | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 5,795 | $205.4K | 0.2% | +5,795 | New | – |
| LINLinde PLC | Stock | 417 | $206.5K | 0.2% | +417 | New | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 6,270 | $206.6K | 0.2% | +6,270 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,282 | $206.9K | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 2,350 | $207.2K | 0.2% | −415−15.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 652 | $207.3K | 0.2% | +652 | New | History |
| BLKBlackRock, Inc. | Stock | 218 | $210.0K | 0.2% | +218 | New | History |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 8,671 | $213.7K | 0.2% | −560−6.1% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,291 | $213.9K | 0.2% | −4−0.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,319 | $214.9K | 0.2% | −302−11.5% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 529 | $215.7K | 0.2% | +529 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,228 | $216.6K | 0.2% | −24−1.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,510 | $220.9K | 0.2% | +239+18.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,534 | $221.1K | 0.2% | +3,534 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,027 | $222.9K | 0.2% | −738−19.6% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 3,001 | $225.2K | 0.2% | −46−1.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,789 | $225.3K | 0.2% | −1,840−17.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,696 | $229.8K | 0.2% | −47−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,728 | $231.0K | 0.2% | +4,728 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6,391 | $231.5K | 0.2% | +260+4.2% | Added | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,320 | $233.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,893 | $242.5K | 0.2% | +294+18.4% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,650 | $243.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,166 | $250.9K | 0.2% | −3−0.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 738 | $252.4K | 0.2% | +738 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,876 | $253.2K | 0.2% | +189+4.0% | Added | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 3,413 | $253.4K | 0.2% | +73+2.2% | Added | – |
| PCARPaccar Inc | COM | 2,196 | $253.6K | 0.2% | +179+8.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,359 | $253.7K | 0.2% | +143+11.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,637 | $253.9K | 0.2% | −5−0.3% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,330 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,213 | $258.3K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 916 | $260.2K | 0.2% | +74+8.8% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,655 | $260.5K | 0.2% | −1,871−24.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,551 | $260.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,762 | $263.7K | 0.2% | −144−5.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 615 | $264.6K | 0.2% | +95+18.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 425 | $277.0K | 0.3% | −567−57.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 2,934 | $278.6K | 0.3% | −259−8.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 3,354 | $287.3K | 0.3% | +185+5.8% | Added | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 6,989 | $301.8K | 0.3% | +1,177+20.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,614 | $313.3K | 0.3% | +171+11.9% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,339 | $315.4K | 0.3% | +5,339 | New | – |
| HDHome Depot, Inc. | Stock | 1,011 | $332.7K | 0.3% | −299−22.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,338 | $337.7K | 0.3% | +9+0.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,318 | $337.9K | 0.3% | −72−3.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,451 | $346.6K | 0.3% | −11−0.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,024 | $346.7K | 0.3% | −100−8.9% | Reduced | History |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 10,420 | $346.8K | 0.3% | −400−3.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,872 | $347.8K | 0.3% | −560−7.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,991 | $350.3K | 0.3% | +44+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,161 | $366.6K | 0.3% | +2,161 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,406 | $368.3K | 0.3% | +204+17.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,900 | $369.2K | 0.3% | −4,579−22.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,764 | $369.3K | 0.3% | −3,328−36.6% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 9,660 | $374.9K | 0.3% | −500−4.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,771 | $378.4K | 0.3% | +3+0.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,159 | $395.3K | 0.4% | +758+31.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,603 | $399.5K | 0.4% | +1,546+75.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,745 | $404.2K | 0.4% | +5,745 | New | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 12,176 | $406.8K | 0.4% | −150−1.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,259 | $409.9K | 0.4% | −18−0.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,103 | $410.0K | 0.4% | +362+48.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,095 | $411.0K | 0.4% | +91+4.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 945 | $412.8K | 0.4% | −472−33.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,959 | $418.5K | 0.4% | −1,623−45.3% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 9,115 | $422.9K | 0.4% | +859+10.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,663 | $423.1K | 0.4% | −153−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,371 | $433.9K | 0.4% | −1,312−23.1% | Reduced | – |
| BACBank of America Corp | Stock | 9,013 | $439.4K | 0.4% | −1,115−11.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,326 | $447.9K | 0.4% | +18+1.4% | Added | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 18,602 | $452.2K | 0.4% | +577+3.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,140 | $461.1K | 0.4% | +661+19.0% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 10,097 | $466.1K | 0.4% | −620−5.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,924 | $477.4K | 0.4% | +5,924 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 14,646 | $498.3K | 0.5% | +792+5.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,808 | $506.2K | 0.5% | −618−8.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,561 | $540.8K | 0.5% | −158−5.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,826 | $542.0K | 0.5% | −592−17.3% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 5,039 | $546.3K | 0.5% | −211−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 7,638 | $558.5K | 0.5% | −6,703−46.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 10,859 | $565.0K | 0.5% | −579−5.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,283 | $568.8K | 0.5% | +764+13.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,818 | $571.2K | 0.5% | −780−7.4% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 11,735 | $588.2K | 0.5% | +1,742+17.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,672 | $588.7K | 0.5% | +1,136+44.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,184 | $590.9K | 0.5% | +375+20.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,072 | $598.7K | 0.6% | +1,684+14.8% | Added | – |
| RDDTReddit, Inc. | Stock | 4,679 | $630.0K | 0.6% | −1,649−26.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,479 | $637.3K | 0.6% | +895+8.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,073 | $640.9K | 0.6% | +187+21.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,359 | $649.7K | 0.6% | +10,750+61.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,198 | $650.6K | 0.6% | +134+4.4% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 19,553 | $709.2K | 0.7% | +4,538+30.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 19,796 | $736.4K | 0.7% | +2,211+12.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,599 | $746.4K | 0.7% | +97+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,921 | $761.7K | 0.7% | −1,385−11.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,911 | $785.5K | 0.7% | +3,115+111.4% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $208.3K | – |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 8,047 | $395.8K | 0.4% | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 10,495 | $324.1K | 0.3% | – |
| iShares S&P 100 ETF464287101 | ETF | 862 | $295.8K | 0.3% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,783 | $283.5K | 0.3% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,539 | $266.4K | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,352 | $251.0K | 0.2% | – |
| SCHWSchwab Charles Corp | Stock | 2,257 | $225.5K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,022 | $220.3K | 0.2% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,659 | $219.3K | 0.2% | – |
| VVisa Inc. | Stock | 612 | $214.6K | 0.2% | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 4,920 | $202.9K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 2,742 | $201.0K | 0.2% | – |