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 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 1,858 | $805.3K | 0.6% | +87+4.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,734 | $806.4K | 0.6% | −1,187−10.9% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 13,010 | $808.1K | 0.6% | +1,275+10.9% | 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 Trust31609A404 | ENHANCED INTL | 21,321 | $855.6K | 0.6% | +1,525+7.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,586 | $905.8K | 0.7% | −13−0.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,217 | $933.0K | 0.7% | +854+4.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,670 | $935.3K | 0.7% | +7+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,864 | $976.8K | 0.7% | −774−2.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,361 | $981.2K | 0.7% | +177+8.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,074 | $1.01M | 0.8% | +29+1.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,329 | $1.01M | 0.8% | −431−3.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,130 | $1.06M | 0.8% | +52+4.8% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 45,579 | $1.09M | 0.8% | +60.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,851 | $1.11M | 0.8% | −60−1.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,920 | $1.14M | 0.9% | −50−0.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 21,274 | $1.14M | 0.9% | +191+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,246 | $1.20M | 0.9% | +278+9.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,542 | $1.22M | 0.9% | −1,798−7.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,572 | $1.22M | 0.9% | −100−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 26,371 | $1.24M | 0.9% | +764+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,082 | $1.30M | 1.0% | +48+4.6% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 24,314 | $1.30M | 1.0% | +6,053+33.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,788 | $1.34M | 1.0% | +486+37.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 40,072 | $1.46M | 1.1% | +1,578+4.1% | Added | – |
| MUMicron Technology Inc | Stock | 1,368 | $1.58M | 1.2% | +42+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,291 | $1.69M | 1.3% | +337+17.2% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 21,695 | $1.72M | 1.3% | −2,354−9.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,296 | $1.75M | 1.3% | +75+3.4% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 19,377 | $1.91M | 1.4% | −2,352−10.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,305 | $1.92M | 1.4% | +107+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,879 | $1.94M | 1.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 25,072 | $2.07M | 1.5% | +818+3.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,960 | $2.79M | 2.1% | +879+21.5% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 68,745 | $2.81M | 2.1% | −730−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,513 | $2.84M | 2.1% | +408+5.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,632 | $3.13M | 2.3% | +2,353+7.1% | Added | – |
| FISNDeep Fission, Inc. | COM | 298,335 | $3.29M | 2.5% | +298,335 | New | History |
| GOOGAlphabet Inc. | Stock | 11,273 | $3.98M | 3.0% | +174+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,530 | $4.42M | 3.3% | +291+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,921 | $4.45M | 3.3% | +1,189+11.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,882 | $4.60M | 3.4% | +339+2.7% | Added | History |
| AAPLApple Inc. | Stock | 20,029 | $5.80M | 4.3% | −249−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,074 | $6.62M | 5.0% | +375+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 63,807 | $8.60M | 6.4% | −1,094−1.7% | Reduced | – |
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 |