Elevation Wealth Management LLC
13F Reported Value
ⓘ$109.0M
incl. option notional
Equity Holdings
ⓘ$108.8M
Option Notional
ⓘ$208,270
$208,270 puts / $0 calls
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Elevation Wealth Management LLC disclosed 137 positions worth $109.0M in its Form 13F-HR for Q1 2026 — $108.8M in common stock plus $208,270 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 10 new positions and exited 4 and a full exit from $IVZ. The portfolio is most concentrated in Other (57.1% of disclosed assets). All figures are sourced directly from Elevation Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2093518.
Sector 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 — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$7.6M64,901 sh- 90.2#1
Quality
$5.7M32,699 sh - 76.1#112
Quality
$5.1M20,278 sh - 83.7
Quality
$4.0M10,732 sh - 74.6
Quality
$3.8M18,239 sh - 80.2
Quality
$3.6M12,543 sh - 80.2
Quality
$3.2M11,099 sh AIM ETF PRODUCTS TRUST
—Quality
$2.7M69,475 shSPDR SERIES TRUST
—Quality
$2.5M33,279 sh- 80.9
Quality
$2.3M4,081 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $7.6M | 64,901 |
 NVIDIA CORP$NVDA | 90.2#1 | $5.7M | 32,699 |
 Apple Inc.$AAPL | 76.1#112 | $5.1M | 20,278 |
 MICROSOFT CORP$MSFT | 83.7 | $4.0M | 10,732 |
 AMAZON COM INC$AMZN | 74.6 | $3.8M | 18,239 |
 Alphabet Inc.$GOOG | 80.2 | $3.6M | 12,543 |
 Alphabet Inc.$GOOGL | 80.2 | $3.2M | 11,099 |
| AIM ETF PRODUCTS TRUST | — | $2.7M | 69,475 |
| SPDR SERIES TRUST | — | $2.5M | 33,279 |
 Meta Platforms, Inc.$META | 80.9 | $2.3M | 4,081 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elevation Wealth Management LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$62.1M
Technology
$31.4M
Financials
$5.5M
Consumer Discretionary
$5.2M
Healthcare
$1.5M
Industrials
$1.0M
Communication Services
$809,353
Consumer Staples
$592,715
Full Holdings — Elevation Wealth Management LLC (Q1 2026)
All 137 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 | $7.6M | 7.0% | +2% | — |
| 2 | $NVDA | NVIDIA CORP | $5.7M | 5.2% | +24% | 90.2 |
| 3 | $AAPL | Apple Inc. | $5.1M | 4.7% | +10% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $4.0M | 3.6% | +76% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $3.8M | 3.5% | +54% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $3.6M | 3.3% | +58% | 80.2 |
| 7 | $GOOGL | Alphabet Inc. | $3.2M | 2.9% | +67% | 80.2 |
| 8 | — | AIM ETF PRODUCTS TRUST | $2.7M | 2.5% | -8% | — |
| 9 | — | SPDR SERIES TRUST | $2.5M | 2.3% | +6% | — |
| 10 | $META | Meta Platforms, Inc. | $2.3M | 2.1% | +12% | 80.9 |
| 11 |  $AVGO | Broadcom Inc. | $2.2M | 2.0% | +8% | 86.4 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 1.7% | +33% | 64.5 |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.7% | +46% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.7% | -5% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.6% | -5% | — |
| 16 |  $SLV | iShares Silver Trust | $1.4M | 1.3% | +1% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.2% | -0% | — |
| 18 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 1.2% | +9% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.1% | +3% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 1.0% | -33% | — |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 1.0% | +15% | 67 |
| 22 | — | FIRST TR EXCHANGE TRADED FD | $1.0M | 1.0% | +2% | — |
| 23 | — | ISHARES TR | $992,691 | 0.9% | -5% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F | $981,879 | 0.9% | -4% | — |
| 25 | — | VANGUARD INDEX FDS | $952,248 | 0.9% | +0% | — |
| 26 |  $LLY | ELI LILLY & Co | $950,707 | 0.9% | +38% | 89.3 |
| 27 | — | ISHARES TR | $942,162 | 0.9% | +35% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $895,823 | 0.8% | +28% | 35.6 |
| 29 | — | ISHARES TR | $894,374 | 0.8% | +1% | — |
| 30 | — | ISHARES TR | $893,696 | 0.8% | -11% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $867,620 | 0.8% | +0% | — |
| 32 |  $CRWD | CrowdStrike Holdings, Inc. | $867,265 | 0.8% | +10% | 55 |
| 33 | — | SCHWAB STRATEGIC TR | $863,355 | 0.8% | +75% | — |
| 34 | — | ISHARES TR | $850,550 | 0.8% | -1% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F | $813,235 | 0.8% | -0% | — |
| 36 |  $NFLX | NETFLIX INC | $809,353 | 0.7% | +10% | 86.7 |
| 37 | — | SELECT SECTOR SPDR TR | $785,550 | 0.7% | +111% | — |
| 38 | — | ISHARES INC | $761,715 | 0.7% | -11% | — |
| 39 | — | ISHARES TR | $746,440 | 0.7% | +1% | — |
| 40 | — | FIDELITY COVINGTON TRUST | $736,411 | 0.7% | +13% | — |
| 41 | — | FIDELITY COVINGTON TRUST | $709,187 | 0.7% | +30% | — |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $650,600 | 0.6% | +4% | 78.8 |
| 43 | — | ISHARES TR | $649,711 | 0.6% | +61% | — |
| 44 | — | VANGUARD INDEX FDS | $640,883 | 0.6% | +21% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F | $637,314 | 0.6% | +8% | — |
| 46 |  $RDDT | Reddit, Inc. | $630,028 | 0.6% | -26% | 79.3 |
| 47 | — | FIDELITY MERRIMACK STR TR | $598,719 | 0.6% | +15% | — |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $590,896 | 0.5% | +21% | 66.8 |
| 49 |  $PANW | Palo Alto Networks Inc | $588,738 | 0.5% | +45% | 66.5 |
| 50 | — | FIDELITY COVINGTON TRUST | $588,158 | 0.5% | +17% | — |
| 51 | — | BLACKROCK ETF TRUST | $571,191 | 0.5% | -7% | — |
| 52 | — | ISHARES TR | $568,800 | 0.5% | +14% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $564,983 | 0.5% | -5% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F | $558,505 | 0.5% | -47% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F | $546,317 | 0.5% | -4% | — |
| 56 | — | ISHARES TR | $542,026 | 0.5% | -17% | — |
| 57 | — | ISHARES TR | $540,809 | 0.5% | -6% | — |
| 58 | — | ISHARES TR | $506,194 | 0.5% | -8% | — |
| 59 | — | FIDELITY COVINGTON TRUST | $498,257 | 0.5% | +6% | — |
| 60 | — | AMERICAN CENTY ETF TR | $477,356 | 0.4% | NEW | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F | $466,089 | 0.4% | -6% | — |
| 62 | — | ISHARES TR | $461,083 | 0.4% | +19% | — |
| 63 | — | BLACKROCK ETF TRUST | $452,215 | 0.4% | +3% | — |
| 64 |  $MU | MICRON TECHNOLOGY INC | $447,899 | 0.4% | +1% | 88.4 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $439,365 | 0.4% | -11% | 68.4 |
| 66 | — | ISHARES TR | $433,913 | 0.4% | -23% | — |
| 67 | — | ISHARES TR | $423,108 | 0.4% | -1% | — |
| 68 | — | PUTNAM ETF TRUST | $422,936 | 0.4% | +10% | — |
| 69 | — | ISHARES TR | $418,533 | 0.4% | -45% | — |
| 70 | — | VANGUARD INDEX FDS | $412,840 | 0.4% | -33% | — |
| 71 | — | VANGUARD INDEX FDS | $410,960 | 0.4% | +5% | — |
| 72 |  $TSLA | Tesla, Inc. | $410,041 | 0.4% | +49% | 50.1 |
| 73 | — | ISHARES TR | $409,857 | 0.4% | -1% | — |
| 74 | — | AIM ETF PRODUCTS TRUST | $406,802 | 0.4% | -1% | — |
| 75 | — | FIDELITY COVINGTON TRUST | $404,248 | 0.4% | -62% | — |
| 76 | — | SELECT SECTOR SPDR TR | $399,488 | 0.4% | +75% | — |
| 77 | — | GOLDMAN SACHS ETF TR | $395,286 | 0.4% | +32% | — |
| 78 |  $LRCX | LAM RESEARCH CORP | $378,397 | 0.3% | +0% | 82.4 |
| 79 | — | AIM ETF PRODUCTS TRUST | $374,921 | 0.3% | -5% | — |
| 80 | — | VANGUARD TAX-MANAGED FDS | $369,346 | 0.3% | -37% | — |
| 81 | — | SCHWAB STRATEGIC TR | $369,198 | 0.3% | -22% | — |
| 82 | — | VANGUARD INDEX FDS | $368,260 | 0.3% | +17% | — |
| 83 |  $XOM | EXXON MOBIL CORP | $366,635 | 0.3% | NEW | 61.8 |
| 84 | — | ISHARES TR | $350,288 | 0.3% | +1% | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F | $347,792 | 0.3% | -8% | — |
| 86 | — | AIM ETF PRODUCTS TRUST | $346,813 | 0.3% | -4% | — |
| 87 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $346,697 | 0.3% | -9% | — |
| 88 | — | ISHARES TR | $346,582 | 0.3% | -0% | — |
| 89 | — | ISHARES TR | $337,853 | 0.3% | -3% | — |
| 90 |  $PG | PROCTER & GAMBLE Co | $337,701 | 0.3% | +0% | 72.9 |
| 91 |  $HD | HOME DEPOT, INC. | $332,668 | 0.3% | -23% | 69.2 |
| 92 | — | FIDELITY COVINGTON TRUST | $315,384 | 0.3% | -64% | — |
| 93 |  $TXN | TEXAS INSTRUMENTS INC | $313,286 | 0.3% | +12% | 70.4 |
| 94 | — | FIDELITY MERRIMACK STR TR | $301,787 | 0.3% | +20% | — |
| 95 | — | J P MORGAN EXCHANGE TRADED F | $287,265 | 0.3% | +6% | — |
| 96 | — | ISHARES TR | $278,616 | 0.3% | -8% | — |
| 97 |  $SPY | SPDR S&P 500 ETF TRUST | $276,966 | 0.3% | -57% | — |
| 98 |  $GLD | SPDR GOLD TRUST | $264,629 | 0.2% | +18% | — |
| 99 | — | ISHARES TR | $263,749 | 0.2% | -5% | — |
| 100 | — | ISHARES TR | $260,889 | 0.2% | +0% | — |
| 101 | — | J P MORGAN EXCHANGE TRADED F | $260,527 | 0.2% | -25% | — |
| 102 |  $GE | GENERAL ELECTRIC CO | $260,234 | 0.2% | +9% | 74.8 |
| 103 | — | J P MORGAN EXCHANGE TRADED F | $258,323 | 0.2% | +0% | — |
| 104 |  $COKE | Coca-Cola Consolidated, Inc. | $255,014 | 0.2% | +0% | 65.1 |
| 105 | — | ISHARES TR | $253,929 | 0.2% | -0% | — |
| 106 |  $CRM | Salesforce, Inc. | $253,664 | 0.2% | +12% | 75.2 |
| 107 |  $PCAR | PACCAR INC | $253,639 | 0.2% | +9% | 56.5 |
| 108 | — | J P MORGAN EXCHANGE TRADED F | $253,371 | 0.2% | +2% | — |
| 109 | — | BLACKROCK ETF TRUST II | $253,226 | 0.2% | +4% | — |
| 110 |  $AMAT | APPLIED MATERIALS INC /DE | $252,400 | 0.2% | NEW | 74.8 |
| 111 | — | VANGUARD SPECIALIZED FUNDS | $250,858 | 0.2% | -0% | — |
| 112 | — | INNOVATOR ETFS TRUST | $243,289 | 0.2% | +0% | — |
| 113 | — | ISHARES TR | $242,523 | 0.2% | +18% | — |
| 114 | — | AIM ETF PRODUCTS TRUST | $233,863 | 0.2% | +0% | — |
| 115 | — | BLACKROCK ETF TRUST | $231,484 | 0.2% | +4% | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F | $231,033 | 0.2% | -93% | — |
| 117 | — | SCHWAB STRATEGIC TR | $229,775 | 0.2% | -1% | — |
| 118 | — | SCHWAB STRATEGIC TR | $225,349 | 0.2% | -17% | — |
| 119 | — | J P MORGAN EXCHANGE TRADED F | $225,245 | 0.2% | -2% | — |
| 120 | — | VANGUARD BD INDEX FDS | $222,908 | 0.2% | -20% | — |
| 121 | — | PACER FDS TR | $221,087 | 0.2% | NEW | — |
| 122 |  $PLTR | Palantir Technologies Inc. | $220,883 | 0.2% | +19% | 85.8 |
| 123 | — | ISHARES TR | $216,615 | 0.2% | -1% | — |
| 124 | — | VANGUARD ADMIRAL FDS INC | $215,668 | 0.2% | NEW | — |
| 125 |  $GLDM | World Gold Trust | $214,948 | 0.2% | -12% | — |
| 126 | — | RBB FD INC | $213,947 | 0.2% | -0% | — |
| 127 | — | BLACKROCK ETF TRUST | $213,740 | 0.2% | -6% | — |
| 128 |  $BLK | BlackRock, Inc. | $209,951 | 0.2% | NEW | 70.3 |
| 129 | $AMZNPUT | AMAZON COM INC | $208,270 | — | NEW | 74.6 |
| 130 |  $ADI | ANALOG DEVICES INC | $207,337 | 0.2% | NEW | 76.2 |
| 131 |  $IAU | ISHARES GOLD TRUST | $207,152 | 0.2% | -15% | — |
| 132 | — | SPDR SERIES TRUST | $206,906 | 0.2% | +0% | — |
| 133 | — | BLACKROCK ETF TRUST | $206,598 | 0.2% | -32% | — |
| 134 |  $LIN | LINDE PLC | $206,544 | 0.2% | NEW | — |
| 135 | — | INNOVATOR ETFS TRUST | $205,380 | 0.2% | +3% | — |
| 136 |  $MRVL | Marvell Technology, Inc. | $203,070 | 0.2% | NEW | 77.3 |
| 137 | — | ISHARES TR | $201,965 | 0.2% | -2% | — |
New Positions (10)
$XOM EXXON MOBIL CORP$366,635$AMAT APPLIED MATERIALS INC /DE$252,400$BLK BlackRock, Inc.$209,951$AMZNPUT AMAZON COM INC$208,270$ADI ANALOG DEVICES INC$207,337$LIN LINDE PLC$206,544$MRVL Marvell Technology, Inc.$203,070
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