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 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,073 | $205.2K | 0.2% | −2,298−52.6% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,716 | $206.1K | 0.2% | +2,716 | New | – |
| VVisa Inc. | Stock | 603 | $206.9K | 0.2% | +603 | New | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 5,435 | $207.7K | 0.2% | +5,435 | New | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 2,413 | $212.2K | 0.2% | +4+0.2% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 4,925 | $212.3K | 0.2% | −1,466−22.9% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,279 | $213.3K | 0.2% | −12−0.3% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 5,868 | $214.8K | 0.2% | +5,868 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,355 | $216.5K | 0.2% | −1,434−16.3% | Reduced | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 4,920 | $216.5K | 0.2% | +4,920 | New | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 8,408 | $218.4K | 0.2% | −263−3.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,353 | $218.6K | 0.2% | +1,353 | New | – |
| BABoeing Co | Stock | 1,011 | $218.9K | 0.2% | +1,011 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,526 | $219.3K | 0.2% | −8−0.2% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 5,795 | $223.7K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 893 | $224.7K | 0.2% | +893 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,832 | $227.4K | 0.2% | −6,068−38.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,994 | $230.3K | 0.2% | −288−6.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 638 | $235.0K | 0.2% | +23+3.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 722 | $241.7K | 0.2% | +722 | New | History |
| PCARPaccar Inc | COM | 2,017 | $242.3K | 0.2% | −179−8.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 2,579 | $243.8K | 0.2% | −355−12.1% | Reduced | – |
| LINLinde PLC | Stock | 471 | $244.4K | 0.2% | +54+12.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,635 | $244.5K | 0.2% | −61−1.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,699 | $245.9K | 0.2% | −177−3.6% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,330 | $253.9K | 0.2% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,320 | $254.2K | 0.2% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 1,507 | $256.0K | 0.2% | +1,507 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,650 | $260.2K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,691 | $262.1K | 0.2% | +36+0.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,174 | $262.2K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 2,864 | $263.1K | 0.2% | −137−4.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 665 | $264.1K | 0.2% | +13+2.0% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 5,254 | $277.0K | 0.2% | −1,016−16.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,728 | $277.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,179 | $279.0K | 0.2% | +13+1.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,551 | $281.0K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,446 | $285.3K | 0.2% | +936+62.0% | Added | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 3,354 | $292.4K | 0.2% | −59−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,215 | $302.8K | 0.2% | +54+2.5% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,213 | $304.5K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,604 | $305.9K | 0.2% | +2,604 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,629 | $306.4K | 0.2% | −8−0.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 303 | $306.4K | 0.2% | +303 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 413 | $309.0K | 0.2% | −12−2.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 7,334 | $315.2K | 0.2% | +345+4.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,357 | $321.5K | 0.2% | −515−7.5% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,612 | $328.3K | 0.2% | +5,612 | New | – |
| PGProcter & Gamble Co | Stock | 2,291 | $336.0K | 0.3% | −47−2.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 913 | $341.2K | 0.3% | −3−0.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,083 | $342.8K | 0.3% | −235−10.1% | Reduced | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 10,420 | $371.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,027 | $381.0K | 0.3% | +36+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,096 | $386.6K | 0.3% | +85+8.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,069 | $388.0K | 0.3% | −1,739−25.5% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 9,585 | $391.3K | 0.3% | −75−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 4,271 | $392.8K | 0.3% | +917+27.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,690 | $395.3K | 0.3% | +87+2.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,636 | $396.6K | 0.3% | −323−16.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,448 | $400.6K | 0.3% | −3−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,356 | $411.0K | 0.3% | −50−3.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,782 | $411.9K | 0.3% | +18+0.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,911 | $419.3K | 0.3% | −915−32.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,249 | $428.6K | 0.3% | −414−3.9% | Reduced | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 12,176 | $434.1K | 0.3% | 00.0% | Unchanged | – |
| VICRVicor Corp | COM | 1,150 | $436.7K | 0.3% | +1,150 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,118 | $442.4K | 0.3% | −41−1.3% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,787 | $443.1K | 0.3% | +1,025+37.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,063 | $449.5K | 0.3% | −32−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 9,875 | $453.8K | 0.3% | −222−2.2% | Reduced | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 16,836 | $467.0K | 0.3% | −1,766−9.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,534 | $476.7K | 0.4% | −136−2.4% | ReducedConverted for a 6-for-1 split | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,018 | $486.5K | 0.4% | −6−0.6% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 9,770 | $497.8K | 0.4% | +655+7.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,703 | $507.7K | 0.4% | +89+5.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,210 | $508.9K | 0.4% | +107+9.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,244 | $509.6K | 0.4% | −317−12.4% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,643 | $513.1K | 0.4% | +898+15.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,163 | $518.0K | 0.4% | +23+0.6% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,020 | $526.9K | 0.4% | +3,681+68.9% | Added | – |
| AMATApplied Materials Inc | Stock | 744 | $537.8K | 0.4% | +6+0.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,584 | $538.8K | 0.4% | −340−5.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,246 | $566.5K | 0.4% | −13−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 10,096 | $575.3K | 0.4% | +1,083+12.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,992 | $578.7K | 0.4% | −291−4.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 7,535 | $588.4K | 0.4% | −103−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 8,344 | $594.2K | 0.4% | −4,116−33.0% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 2,051 | $610.9K | 0.5% | +10.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,420 | $612.7K | 0.5% | +348+2.7% | Added | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 4,883 | $620.9K | 0.5% | −156−3.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 8,972 | $640.6K | 0.5% | +554+6.6% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 10,073 | $643.5K | 0.5% | −786−7.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q617 | US RESEARCH ENHN | 9,971 | $669.8K | 0.5% | +9,971 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,874 | $671.5K | 0.5% | +56+0.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,139 | $684.6K | 0.5% | −340−3.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,191 | $710.5K | 0.5% | +2,832+10.0% | Added | – |
| RDDTReddit, Inc. | Stock | 4,360 | $756.8K | 0.6% | −319−6.8% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 18,792 | $787.6K | 0.6% | −761−3.9% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 26,664 | $788.2K | 0.6% | +12,018+82.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,152 | $790.9K | 0.6% | +79+7.4% | 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 |
|---|---|---|---|
| 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 |