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 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 8,418 | $809.4K | 0.7% | +798+10.5% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 12,460 | $813.2K | 0.7% | −40.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,302 | $850.5K | 0.8% | −16−1.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,638 | $863.4K | 0.8% | +12,676+74.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,221 | $867.3K | 0.8% | +206+10.2% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,663 | $867.6K | 0.8% | +5+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,096 | $893.7K | 0.8% | −248−10.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,363 | $894.4K | 0.8% | +97+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,045 | $895.8K | 0.8% | +672+28.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,760 | $942.2K | 0.9% | +3,553+34.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,034 | $950.7K | 0.9% | +287+38.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,968 | $952.2K | 0.9% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 18,261 | $981.9K | 0.9% | −704−3.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,970 | $992.7K | 0.9% | −366−5.0% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 45,573 | $1.05M | 1.0% | +1,069+2.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,078 | $1.07M | 1.0% | +144+15.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,954 | $1.13M | 1.0% | −952−32.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 25,607 | $1.21M | 1.1% | +662+2.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 38,494 | $1.30M | 1.2% | +3,079+8.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,340 | $1.32M | 1.2% | −41−0.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 21,083 | $1.44M | 1.3% | +233+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 24,049 | $1.73M | 1.6% | −1,395−5.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 21,729 | $1.84M | 1.7% | −1,263−5.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 24,254 | $1.84M | 1.7% | +7,608+45.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,879 | $1.86M | 1.7% | +958+32.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,105 | $2.20M | 2.0% | +511+7.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,081 | $2.33M | 2.1% | +449+12.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,279 | $2.55M | 2.3% | +1,914+6.1% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 69,475 | $2.67M | 2.5% | −6,120−8.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,099 | $3.18M | 2.9% | +4,457+67.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,543 | $3.61M | 3.3% | +4,611+58.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,239 | $3.80M | 3.5% | +6,392+54.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,732 | $3.97M | 3.7% | +4,621+75.6% | Added | History |
| AAPLApple Inc. | Stock | 20,278 | $5.15M | 4.7% | +1,796+9.7% | Added | History |
| NVDANVIDIA Corp | Stock | 32,699 | $5.70M | 5.2% | +6,273+23.7% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 64,901 | $7.61M | 7.0% | +1,105+1.7% | 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% | – |