Elevation Wealth Management LLC 13F holdings
Elevation Wealth Management LLC reported 71 positions with a total reported value of $133.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: J P MORGAN EXCHANGE TRADED F (19.0%), ISHARES TR (10.1%), GOOGL ALPHABET INC (6.4%), NVDA NVIDIA CORPORATION (5.0%), AAPL APPLE INC (4.3%). Against 2026-03-31 it opened 9 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Elevation Wealth Management LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 71 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 302,146 | $25.4M | 19.0% |
| ISHARES TR | 144,733 | $13.5M | 10.1% |
| GOOGL ALPHABET INC | 24,155 | $8.6M | 6.4% |
| NVDA NVIDIA CORPORATION | 33,074 | $6.6M | 5.0% |
| AAPL APPLE INC | 20,029 | $5.8M | 4.3% |
| FIDELITY COVINGTON TRUST | 106,497 | $4.8M | 3.6% |
| AIM ETF PRODUCTS TRUST | 111,166 | $4.5M | 3.4% |
| MSFT MICROSOFT CORP | 11,921 | $4.4M | 3.3% |
| AMZN AMAZON COM INC | 18,530 | $4.4M | 3.3% |
| SPDR SERIES TRUST | 39,626 | $3.4M | 2.5% |
| VANGUARD INDEX FDS | 13,351 | $3.3M | 2.5% |
| FISN DEEP FISSION INC | 298,335 | $3.3M | 2.5% |
| AVGO BROADCOM INC | 7,513 | $2.8M | 2.1% |
| META META PLATFORMS INC | 4,960 | $2.8M | 2.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 3,879 | $1.9M | 1.5% |
| AMD ADVANCED MICRO DEVICES INC | 3,305 | $1.9M | 1.4% |
| CRWD CROWDSTRIKE HLDGS INC | 2,296 | $1.8M | 1.3% |
| QQQ INVESCO QQQ TR | 2,291 | $1.7M | 1.3% |
| SCHWAB STRATEGIC TR | 50,686 | $1.7M | 1.2% |
| MU MICRON TECHNOLOGY INC | 1,368 | $1.6M | 1.2% |
| SELECT SECTOR SPDR TR | 9,541 | $1.5M | 1.1% |
| FIRST TR EXCHNG TRADED FD VI | 40,072 | $1.5M | 1.1% |
| LLY ELI LILLY & CO | 1,082 | $1.3M | 1.0% |
| FIRST TR EXCHANGE TRADED FD | 48,295 | $1.3M | 1.0% |
| PANW PALO ALTO NETWORKS INC | 3,572 | $1.2M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FISN DEEP FISSION INC | 298,335 | $3.3M | 2.5% |
| VICR VICOR CORP | 1,150 | $436.7K | 0.3% |
| CSCO CISCO SYS INC | 2,604 | $305.9K | 0.2% |
| ANET ARISTA NETWORKS INC | 1,507 | $256.0K | 0.2% |
| VRT VERTIV HOLDINGS CO | 722 | $241.7K | 0.2% |
| ABBV ABBVIE INC | 893 | $224.7K | 0.2% |
| BA BOEING CO | 1,011 | $218.9K | 0.2% |
| IVZ INVESCO EXCH TRADED FD TR II | 1,353 | $218.6K | 0.2% |
| V VISA INC | 603 | $206.9K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 76,814 | 106,497 | +38.6% | $4.8M |
| VANGUARD INDEX FDS | 8,487 | 13,351 | +57.3% | $3.3M |
| META META PLATFORMS INC | 4,081 | 4,960 | +21.5% | $2.8M |
| MSFT MICROSOFT CORP | 10,732 | 11,921 | +11.1% | $4.4M |
| J P MORGAN EXCHANGE TRADED F | 297,612 | 302,146 | +1.5% | $25.4M |
| QQQ INVESCO QQQ TR | 1,954 | 2,291 | +17.2% | $1.7M |
| VANGUARD ADMIRAL FDS INC | 529 | 3,174 | +500.0% | $262.2K |
| GOOGL ALPHABET INC | 23,642 | 24,155 | +2.2% | $8.6M |
| SPDR SERIES TRUST | 37,561 | 39,626 | +5.5% | $3.4M |
| AIM ETF PRODUCTS TRUST | 107,051 | 111,166 | +3.8% | $4.5M |
| AVGO BROADCOM INC | 7,105 | 7,513 | +5.7% | $2.8M |
| BLACKROCK ETF TRUST | 21,332 | 24,455 | +14.6% | $922.5K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 59,023 | 50,686 | -14.1% | $1.7M |
| ISHARES TR | 146,493 | 144,733 | -1.2% | $13.5M |
| ISHARES INC | 10,921 | 9,734 | -10.9% | $806.4K |
| BLK BLACKROCK ETF TRUST | 28,638 | 26,710 | -6.7% | $1.1M |
| AAPL APPLE INC | 20,278 | 20,029 | -1.2% | $5.8M |
| RDDT REDDIT INC | 4,679 | 4,360 | -6.8% | $756.8K |
| PANW PALO ALTO NETWORKS INC | 3,672 | 3,572 | -2.7% | $1.2M |
| AMERICAN CENTY ETF TR | 5,924 | 5,584 | -5.7% | $538.8K |
| PCAR PACCAR INC | 2,196 | 2,017 | -8.2% | $242.3K |
| BLACKROCK ETF TRUST II | 4,876 | 4,699 | -3.6% | $245.9K |
| SPY STATE STR SPDR S&P 500 ETF T | 425 | 413 | -2.8% | $309.0K |
| PG PROCTER & GAMBLE CO | 2,338 | 2,291 | -2.0% | $336.0K |
CIK 2093518 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
