Elevation Wealth Management LLC
- SEC CIK
- 0002093518
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 145
- +9 vs. Q1 2026
- Portfolio value
- $133.6M
- +$24.7M (+22.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 63,807 | $8.60M | 6.4% | −1,094−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 33,074 | $6.62M | 5.0% | +375+1.1% | Added | History |
| AAPLApple Inc. | Stock | 20,029 | $5.80M | 4.3% | −249−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,882 | $4.60M | 3.4% | +339+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,921 | $4.45M | 3.3% | +1,189+11.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,530 | $4.42M | 3.3% | +291+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,273 | $3.98M | 3.0% | +174+1.6% | Added | History |
| FISNDeep Fission, Inc. | COM | 298,335 | $3.29M | 2.5% | +298,335 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,632 | $3.13M | 2.3% | +2,353+7.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,513 | $2.84M | 2.1% | +408+5.7% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 68,745 | $2.81M | 2.1% | −730−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,960 | $2.79M | 2.1% | +879+21.5% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 25,072 | $2.07M | 1.5% | +818+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,879 | $1.94M | 1.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,305 | $1.92M | 1.4% | +107+3.3% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 19,377 | $1.91M | 1.4% | −2,352−10.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,296 | $1.75M | 1.3% | +75+3.4% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 21,695 | $1.72M | 1.3% | −2,354−9.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,291 | $1.69M | 1.3% | +337+17.2% | Added | – |
| MUMicron Technology Inc | Stock | 1,368 | $1.58M | 1.2% | +42+3.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 40,072 | $1.46M | 1.1% | +1,578+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,788 | $1.34M | 1.0% | +486+37.3% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 24,314 | $1.30M | 1.0% | +6,053+33.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,082 | $1.30M | 1.0% | +48+4.6% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 26,371 | $1.24M | 0.9% | +764+3.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,572 | $1.22M | 0.9% | −100−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,542 | $1.22M | 0.9% | −1,798−7.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,246 | $1.20M | 0.9% | +278+9.4% | Added | – |
| SLViShares Silver Trust | ETF | 21,274 | $1.14M | 0.9% | +191+0.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,920 | $1.14M | 0.9% | −50−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,851 | $1.11M | 0.8% | −60−1.0% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 45,579 | $1.09M | 0.8% | +60.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,130 | $1.06M | 0.8% | +52+4.8% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,329 | $1.01M | 0.8% | −431−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,074 | $1.01M | 0.8% | +29+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,361 | $981.2K | 0.7% | +177+8.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,864 | $976.8K | 0.7% | −774−2.6% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,670 | $935.3K | 0.7% | +7+0.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,217 | $933.0K | 0.7% | +854+4.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,586 | $905.8K | 0.7% | −13−0.2% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 21,321 | $855.6K | 0.6% | +1,525+7.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,602 | $819.8K | 0.6% | −1,782−21.3% | ReducedConverted for a 4-for-1 split | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 13,010 | $808.1K | 0.6% | +1,275+10.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,734 | $806.4K | 0.6% | −1,187−10.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,858 | $805.3K | 0.6% | +87+4.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,152 | $790.9K | 0.6% | +79+7.4% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 26,664 | $788.2K | 0.6% | +12,018+82.1% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 18,792 | $787.6K | 0.6% | −761−3.9% | Reduced | – |
| RDDTReddit, Inc. | Stock | 4,360 | $756.8K | 0.6% | −319−6.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,191 | $710.5K | 0.5% | +2,832+10.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,139 | $684.6K | 0.5% | −340−3.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,874 | $671.5K | 0.5% | +56+0.6% | Added | – |
| J P Morgan Exchange Traded F46654Q617 | US RESEARCH ENHN | 9,971 | $669.8K | 0.5% | +9,971 | New | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 10,073 | $643.5K | 0.5% | −786−7.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 8,972 | $640.6K | 0.5% | +554+6.6% | Added | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 4,883 | $620.9K | 0.5% | −156−3.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,420 | $612.7K | 0.5% | +348+2.7% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 2,051 | $610.9K | 0.5% | +10.0% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 8,344 | $594.2K | 0.4% | −4,116−33.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 7,535 | $588.4K | 0.4% | −103−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,992 | $578.7K | 0.4% | −291−4.6% | Reduced | – |
| BACBank of America Corp | Stock | 10,096 | $575.3K | 0.4% | +1,083+12.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,246 | $566.5K | 0.4% | −13−0.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,584 | $538.8K | 0.4% | −340−5.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 744 | $537.8K | 0.4% | +6+0.8% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,020 | $526.9K | 0.4% | +3,681+68.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,163 | $518.0K | 0.4% | +23+0.6% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,643 | $513.1K | 0.4% | +898+15.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,244 | $509.6K | 0.4% | −317−12.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,210 | $508.9K | 0.4% | +107+9.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,703 | $507.7K | 0.4% | +89+5.5% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 9,770 | $497.8K | 0.4% | +655+7.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,018 | $486.5K | 0.4% | −6−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,534 | $476.7K | 0.4% | −136−2.4% | ReducedConverted for a 6-for-1 split | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 16,836 | $467.0K | 0.3% | −1,766−9.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 9,875 | $453.8K | 0.3% | −222−2.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,063 | $449.5K | 0.3% | −32−1.5% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,787 | $443.1K | 0.3% | +1,025+37.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,118 | $442.4K | 0.3% | −41−1.3% | Reduced | – |
| VICRVicor Corp | COM | 1,150 | $436.7K | 0.3% | +1,150 | New | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 12,176 | $434.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,249 | $428.6K | 0.3% | −414−3.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,911 | $419.3K | 0.3% | −915−32.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,782 | $411.9K | 0.3% | +18+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,356 | $411.0K | 0.3% | −50−3.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,448 | $400.6K | 0.3% | −3−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,636 | $396.6K | 0.3% | −323−16.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,690 | $395.3K | 0.3% | +87+2.4% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 4,271 | $392.8K | 0.3% | +917+27.3% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 9,585 | $391.3K | 0.3% | −75−0.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,069 | $388.0K | 0.3% | −1,739−25.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,096 | $386.6K | 0.3% | +85+8.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,027 | $381.0K | 0.3% | +36+0.7% | Added | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 10,420 | $371.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,083 | $342.8K | 0.3% | −235−10.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 913 | $341.2K | 0.3% | −3−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,291 | $336.0K | 0.3% | −47−2.0% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,612 | $328.3K | 0.2% | +5,612 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,357 | $321.5K | 0.2% | −515−7.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 7,334 | $315.2K | 0.2% | +345+4.9% | 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 |
|---|---|---|---|
| Amazon Com Inc023135956 | PUT | $238.3K | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,359 | $253.7K | 0.2% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,893 | $242.5K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,027 | $222.9K | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,228 | $216.6K | 0.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,319 | $214.9K | 0.2% | History |
| BLKBlackRock, Inc. | Stock | 218 | $210.0K | 0.2% | History |
| IAUiShares Gold Trust | ETF | 2,350 | $207.2K | 0.2% | History |