Elevation Wealth Management LLC
13F Reported Value
ⓘ$133.8M
incl. option notional
Equity Holdings
ⓘ$133.6M
Option Notional
ⓘ$238,340
$238,340 puts / $0 calls
Holdings
146
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Elevation Wealth Management LLC disclosed 146 positions worth $133.8M in its Form 13F-HR for Q2 2026 — $133.6M in common stock plus $238,340 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA and $AAPL. During the quarter the fund opened 16 new positions and exited 7 — including a new stake in $FISN and a full exit from $CRM. The portfolio is most concentrated in Other (52.5% of disclosed assets). All figures are sourced directly from Elevation Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2093518.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US
—Quality
$8.6M63,807 sh- 85.9#5
Quality
$6.6M33,074 sh - 76.4#84
Quality
$5.8M20,029 sh - 78.2
Quality
$4.6M12,882 sh - 79.8
Quality
$4.4M11,921 sh - 68.7
Quality
$4.4M18,530 sh - 78.2
Quality
$4.0M11,273 sh - —
Quality
$3.3M298,335 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$3.1M35,632 sh- 84.5
Quality
$2.8M7,513 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $8.6M | 63,807 |
 NVIDIA CORP$NVDA | 85.9#5 | $6.6M | 33,074 |
 Apple Inc.$AAPL | 76.4#84 | $5.8M | 20,029 |
 Alphabet Inc.$GOOG | 78.2 | $4.6M | 12,882 |
 MICROSOFT CORP$MSFT | 79.8 | $4.4M | 11,921 |
 AMAZON COM INC$AMZN | 68.7 | $4.4M | 18,530 |
 Alphabet Inc.$GOOGL | 78.2 | $4.0M | 11,273 |
 DEEP FISSION, INC.$FISN | — | $3.3M | 298,335 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $3.1M | 35,632 |
 Broadcom Inc.$AVGO | 84.5 | $2.8M | 7,513 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elevation Wealth Management LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$70.1M
Technology
$42.6M
Consumer Discretionary
$5.9M
Financials
$5.6M
Utilities
$3.3M
Healthcare
$2.5M
Industrials
$1.8M
Communication Services
$640,597
Full Holdings — Elevation Wealth Management LLC (Q2 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $8.6M | 6.4% | -2% | — |
| 2 | $NVDA | NVIDIA CORP | $6.6M | 5.0% | +1% | 85.9 |
| 3 | $AAPL | Apple Inc. | $5.8M | 4.3% | -1% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $4.6M | 3.5% | +3% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $4.4M | 3.3% | +11% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $4.4M | 3.3% | +2% | 68.7 |
| 7 | $GOOGL | Alphabet Inc. | $4.0M | 3.0% | +2% | 78.2 |
| 8 | $FISN | DEEP FISSION, INC. | $3.3M | 2.5% | NEW | — |
| 9 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.1M | 2.3% | +7% | — |
| 10 | $AVGO | Broadcom Inc. | $2.8M | 2.1% | +6% | 84.5 |
| 11 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $2.8M | 2.1% | -1% | — |
| 12 |  $META | Meta Platforms, Inc. | $2.8M | 2.1% | +22% | 79.6 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $2.1M | 1.6% | +3% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 1.4% | +0% | 73.8 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 1.4% | +3% | 79.8 |
| 16 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $1.9M | 1.4% | -11% | — |
| 17 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 1.3% | +3% | 67.7 |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $1.7M | 1.3% | -10% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 1.3% | +17% | — |
| 20 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 1.2% | +3% | 86.2 |
| 21 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.5M | 1.1% | +4% | — |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 1.0% | +37% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $1.3M | 1.0% | +33% | — |
| 24 |  $LLY | ELI LILLY & Co | $1.3M | 1.0% | +5% | 87.5 |
| 25 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.2M | 0.9% | +3% | — |
| 26 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.9% | -3% | 65.5 |
| 27 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.2M | 0.9% | -8% | — |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.9% | +9% | — |
| 29 |  $SLV | iShares Silver Trust | $1.1M | 0.8% | +1% | — |
| 30 | — | ISHARES TR - CORE S&P TTL STK | $1.1M | 0.8% | -1% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.8% | -1% | — |
| 32 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $1.1M | 0.8% | +0% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.8% | +5% | 66.2 |
| 34 | — | ISHARES TR - MSCI ACWI EX US | $1.0M | 0.8% | -3% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.8% | +1% | 70.7 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $981,239 | 0.7% | +8% | 62.7 |
| 37 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $976,757 | 0.7% | -3% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $935,291 | 0.7% | +0% | — |
| 39 | — | ISHARES TR - CORE UNIVRSL USD | $933,019 | 0.7% | +4% | — |
| 40 | — | ISHARES TR - S&P 500 GRWT ETF | $905,815 | 0.7% | -0% | — |
| 41 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $855,612 | 0.6% | +8% | — |
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | $819,814 | 0.6% | +215% | — |
| 43 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $808,051 | 0.6% | +11% | — |
| 44 | — | ISHARES INC - CORE MSCI EMKT | $806,365 | 0.6% | -11% | — |
| 45 |  $LRCX | LAM RESEARCH CORP | $805,309 | 0.6% | +5% | 79.4 |
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $790,875 | 0.6% | +7% | — |
| 47 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $788,193 | 0.6% | +82% | — |
| 48 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $787,573 | 0.6% | -4% | — |
| 49 |  $RDDT | Reddit, Inc. | $756,809 | 0.6% | -7% | 79.8 |
| 50 | — | ISHARES TR - US TREAS BD ETF | $710,536 | 0.5% | +10% | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $684,603 | 0.5% | -3% | — |
| 52 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $671,525 | 0.5% | +1% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN | $669,835 | 0.5% | NEW | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $643,450 | 0.5% | -7% | — |
| 55 |  $NFLX | NETFLIX INC | $640,597 | 0.5% | +7% | 78.8 |
| 56 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $620,868 | 0.5% | -3% | — |
| 57 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $612,733 | 0.5% | +3% | — |
| 58 |  $MRVL | Marvell Technology, Inc. | $610,934 | 0.5% | +0% | 76.5 |
| 59 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $594,228 | 0.4% | -33% | — |
| 60 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $588,350 | 0.4% | -1% | — |
| 61 | — | ISHARES TR - CORE MSCI EAFE | $578,708 | 0.4% | -5% | — |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $575,296 | 0.4% | +12% | 67.6 |
| 63 | — | ISHARES TR - U.S. TECH ETF | $566,549 | 0.4% | -1% | — |
| 64 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $538,800 | 0.4% | -6% | — |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $537,801 | 0.4% | +1% | 72.3 |
| 66 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $526,933 | 0.4% | +69% | — |
| 67 | — | ISHARES TR - EAFE GRWTH ETF | $518,014 | 0.4% | +1% | — |
| 68 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $513,142 | 0.4% | +16% | — |
| 69 | — | ISHARES TR - S&P 500 VAL ETF | $509,598 | 0.4% | -12% | — |
| 70 |  $TSLA | Tesla, Inc. | $508,926 | 0.4% | +10% | 53.9 |
| 71 |  $TXN | TEXAS INSTRUMENTS INC | $507,735 | 0.4% | +6% | 73.4 |
| 72 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $497,781 | 0.4% | +7% | — |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $486,494 | 0.4% | -1% | — |
| 74 | — | VANGUARD INDEX FDS - GROWTH ETF | $476,682 | 0.4% | +486% | — |
| 75 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $467,031 | 0.3% | -9% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $453,751 | 0.3% | -2% | — |
| 77 | — | VANGUARD INDEX FDS - VALUE ETF | $449,503 | 0.3% | -2% | — |
| 78 | — | ISHARES TR - MORNINGSTAR GRWT | $443,147 | 0.3% | +37% | — |
| 79 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $442,413 | 0.3% | -1% | — |
| 80 |  $VICR | VICOR CORP | $436,747 | 0.3% | NEW | 58.1 |
| 81 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $434,078 | 0.3% | +0% | — |
| 82 | — | ISHARES TR - MSCI INTL VLU FT | $428,613 | 0.3% | -4% | — |
| 83 | — | ISHARES TR - MSCI USA QLT FCT | $419,288 | 0.3% | -32% | — |
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $411,943 | 0.3% | +0% | — |
| 85 | — | VANGUARD INDEX FDS - SMALL CP ETF | $411,031 | 0.3% | -4% | — |
| 86 | — | ISHARES TR - ESG AWR MSCI USA | $400,619 | 0.3% | -0% | — |
| 87 | — | ISHARES TR - RUS 1000 VAL ETF | $396,564 | 0.3% | -16% | — |
| 88 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $395,302 | 0.3% | +2% | — |
| 89 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $392,770 | 0.3% | +27% | — |
| 90 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $391,260 | 0.3% | -1% | — |
| 91 | — | ISHARES TR - EAFE VALUE ETF | $388,047 | 0.3% | -26% | — |
| 92 |  $HD | HOME DEPOT, INC. | $386,568 | 0.3% | +8% | 60.3 |
| 93 | — | ISHARES TR - CORE DIV GRWTH | $380,983 | 0.3% | +1% | — |
| 94 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $371,109 | 0.3% | +0% | — |
| 95 | — | ISHARES TR - RUS MDCP VAL ETF | $342,848 | 0.3% | -10% | — |
| 96 |  $GE | GENERAL ELECTRIC CO | $341,215 | 0.3% | -0% | 73.8 |
| 97 |  $PG | PROCTER & GAMBLE Co | $335,953 | 0.3% | -2% | 64.6 |
| 98 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $328,347 | 0.3% | NEW | — |
| 99 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $321,473 | 0.2% | -7% | — |
| 100 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR BD | $315,215 | 0.2% | +5% | — |
| 101 |  $SPY | SPDR S&P 500 ETF TRUST | $309,026 | 0.2% | -3% | — |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $306,445 | 0.2% | NEW | 73.5 |
| 103 | — | ISHARES TR - CORE S&P US GWT | $306,416 | 0.2% | -0% | — |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $305,895 | 0.2% | NEW | 70.3 |
| 105 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $304,494 | 0.2% | +0% | — |
| 106 |  $XOM.R34088 | EXXON MOBIL CORP | $302,835 | 0.2% | +2% | 57.9 |
| 107 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | $292,373 | 0.2% | -2% | — |
| 108 |  $PLTR | Palantir Technologies Inc. | $285,317 | 0.2% | +62% | 84.6 |
| 109 | — | ISHARES TR - CORE S&P US VLU | $281,045 | 0.2% | +0% | — |
| 110 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $278,985 | 0.2% | +1% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $277,277 | 0.2% | +0% | — |
| 112 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $276,991 | 0.2% | -16% | — |
| 113 |  $ADI | ANALOG DEVICES INC | $264,093 | 0.2% | +2% | 79.2 |
| 114 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $263,062 | 0.2% | -5% | — |
| 115 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $262,236 | 0.2% | +500% | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $262,080 | 0.2% | +1% | — |
| 117 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $260,183 | 0.2% | +0% | — |
| 118 |  $ANET | Arista Networks, Inc. | $256,009 | 0.2% | NEW | 81.9 |
| 119 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $254,163 | 0.2% | +0% | — |
| 120 |  $COKE | Coca-Cola Consolidated, Inc. | $253,924 | 0.2% | +0% | 63.4 |
| 121 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $245,945 | 0.2% | -4% | — |
| 122 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $244,543 | 0.2% | -1% | — |
| 123 |  $LIN | LINDE PLC | $244,421 | 0.2% | +13% | — |
| 124 | — | ISHARES TR - MBS ETF | $243,803 | 0.2% | -12% | — |
| 125 |  $PCAR | PACCAR INC | $242,282 | 0.2% | -8% | 56.5 |
| 126 |  $VRT | Vertiv Holdings Co | $241,740 | 0.2% | NEW | 81 |
| 127 | $AMZNPUT | AMAZON COM INC | $238,340 | — | +0% | 68.7 |
| 128 |  $GLD | SPDR GOLD TRUST | $235,026 | 0.2% | +4% | — |
| 129 | — | SPDR SERIES TRUST - ST STR SP600 SML | $230,314 | 0.2% | -7% | — |
| 130 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $227,414 | 0.2% | -38% | — |
| 131 |  $ABBV | AbbVie Inc. | $224,714 | 0.2% | NEW | 72.6 |
| 132 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $223,719 | 0.2% | +0% | — |
| 133 | — | PACER FDS TR - US CASH COWS 100 | $219,317 | 0.2% | -0% | — |
| 134 |  $BA | BOEING CO | $218,851 | 0.2% | NEW | 61.6 |
| 135 |  $IVZ | Invesco Ltd. | $218,564 | 0.2% | NEW | — |
| 136 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $218,440 | 0.2% | -3% | — |
| 137 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $216,513 | 0.2% | NEW | — |
| 138 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $216,457 | 0.2% | -16% | — |
| 139 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $214,769 | 0.2% | NEW | — |
| 140 | — | RBB FD INC - F/M US TREASURY | $213,349 | 0.2% | -0% | — |
| 141 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $212,322 | 0.2% | -23% | — |
| 142 | — | ISHARES TR - INTL DIV GRWTH | $212,170 | 0.2% | +0% | — |
| 143 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | $207,671 | 0.2% | NEW | — |
| 144 |  $V | VISA INC. | $206,883 | 0.1% | NEW | 82.9 |
| 145 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $206,110 | 0.1% | NEW | — |
| 146 | — | ISHARES TR - CORE US AGGBD ET | $205,229 | 0.1% | -53% | — |
New Positions (16)
$FISN DEEP FISSION, INC.$3.3M$VICR VICOR CORP$436,747$GS GOLDMAN SACHS GROUP INC$306,445$CSCO CISCO SYSTEMS, INC.$305,895$ANET Arista Networks, Inc.$256,009$VRT Vertiv Holdings Co$241,740$ABBV AbbVie Inc.$224,714$BA BOEING CO$218,851$IVZ Invesco Ltd.$218,564$V VISA INC.$206,883
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