Elevation Wealth Management LLC
Sector Allocation
- Other52.5%$70.1M
- Technology32.2%$43.0M
- Financials4.2%$5.6M
- Consumer Discretionary4.0%$5.3M
- Utilities2.5%$3.3M
- Healthcare1.9%$2.5M
- Consumer Staples1.2%$1.6M
- Industrials0.6%$802,348
- Communication Services0.5%$640,597
- Energy0.2%$302,835
AUM History
13fpro.ai/research/fund/elevation-wealth-management-llc-2093518
Conviction and streaks
Diversifying · top 10 = 35.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- J$8.6M
NVDA
$6.6MAAPL
$5.8MGOOGL
$4.6MMSFT
$4.4MAMZN
$4.4MGOOG
$4.0MFISN
$3.3M- SPDR$3.1M
AVGO
$2.8M- AIM$2.8M
META
$2.8M- J$2.1M
BRK.B
$1.9MAMD
$1.9M- J$1.9M
CRWD
$1.8M- J$1.7M
QQQ
$1.7MMU
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elevation-wealth-management-llc-2093518
Elevation Wealth Management LLC 13F holdings — Q2 2026
$133.8M portfolio (+22.7% QoQ) · 146 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
Includes $238K of put/call options ($238K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $133.6M. Weights use the stock portfolio.
- 1
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US
$8.6M
6.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
5.0% of stocks
+1%This quarter+13.7%Since filed3+ qtrsHeld$5.8M
4.3% of stocks
-1%This quarter+1.7%Since filed3+ qtrsHeld$4.6M
3.5% of stocks
+3%This quarter-6.4%Since filed3+ qtrsHeld$4.4M
3.3% of stocks
+11%This quarter+36.4%Since filed3+ qtrsHeld$4.4M
3.3% of stocks
+2%This quarter+9.9%Since filed3+ qtrsHeld$4.0M
3.0% of stocks
+2%This quarter-6.4%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.3M
2.5% of stocks
NewThis quarter-77.8%Since filedNew this quarterHeld- 9
SPDR SERIES TRUST - ST STR P500ETF
$3.1M
2.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $2.8M
2.1% of stocks
+6%This quarter-11.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Elevation Wealth Management LLC (Q2 2026)
146 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETFetf/fund | — | $2.8M | 2.1% | 69K | -1% | — | — | 13F |
| 12 | Meta Platforms, Inc. | Technology | $2.8M | 2.1% | 4,960 | +22% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $2.1M | 1.6% | 25K | +3% | — | — | 13F |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 1.4% | 3,879 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $1.9M | 1.4% | 3,305 | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $1.9M | 1.4% | 19K | -11% | — | — | 13F |
| 17 | CrowdStrike Holdings, Inc. | Technology | $1.8M | 1.3% | 2,296 | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETFetf/fund | — | $1.7M | 1.3% | 22K | -10% | — | — | 13F |
| 19 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.7M | 1.3% | 2,291 | +17% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICRON TECHNOLOGY INC | Technology | $1.6M | 1.2% | 1,368 | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $1.5M | 1.1% | 40K | +4% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.3M | 1.0% | 1,788 | +37% | — | — | 13F |
| 23 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote | — | $1.3M | 1.0% | 24K | +33% | — | — | 13F |
| 24 | ELI LILLY & Co | Healthcare | $1.3M | 1.0% | 1,082 | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $1.2M | 0.9% | 26K | +3% | — | — | 13F |
| 26 | $PANW | Palo Alto Networks Inc | Technology | $1.2M | 0.9% | 3,572 | -3% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.2M | 0.9% | 22K | -8% | |||
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.2M | 0.9% | 3,246 | +9% | |||
| 29 | $SLV | iShares Silver Trust | Financials | $1.1M | 0.8% | 21K | +0.9% | |||
| 30 | — | ISHARES TR - CORE S&P TTL STK | — | $1.1M | 0.8% | 6,920 | -0.7% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.1M | 0.8% | 5,851 | -1% | |||
| 32 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $1.1M | 0.8% | 46K | +0.0% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.8% | 1,130 | +5% | |||
| 34 | — | ISHARES TR - MSCI ACWI EX US | — | $1.0M | 0.8% | 13K | -3% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.8% | 3,074 | +1.0% | |||
| 36 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $981K | 0.7% | 2,361 | +8% | |||
| 37 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $977K | 0.7% | 29K | -3% | |||
| 38 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | — | $935K | 0.7% | 6,670 | +0.1% | |||
| 39 | — | ISHARES TR - CORE UNIVRSL USD | — | $933K | 0.7% | 20K | +4% | |||
| 40 | — | ISHARES TR - S&P 500 GRWT ETF | — | $906K | 0.7% | 6,586 | -0.2% | |||
| 41 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $856K | 0.6% | 21K | +8% | |||
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | — | $820K | 0.6% | 6,602 | +215% | |||
| 43 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $808K | 0.6% | 13K | +11% | |||
| 44 | — | ISHARES INC - CORE MSCI EMKT | — | $806K | 0.6% | 9,734 | -11% | |||
| 45 | $LRCX | LAM RESEARCH CORP | Technology | $805K | 0.6% | 1,858 | +5% | |||
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $791K | 0.6% | 1,152 | +7% | |||
| 47 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $788K | 0.6% | 27K | +82% | |||
| 48 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $788K | 0.6% | 19K | -4% | |||
| 49 | $RDDT | Reddit, Inc. | Technology | $757K | 0.6% | 4,360 | -7% | |||
| 50 | — | ISHARES TR - US TREAS BD ETF | — | $711K | 0.5% | 31K | +10% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $685K | 0.5% | 11K | -3% | |||
| 52 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $672K | 0.5% | 9,874 | +0.6% | |||
| 53 | — | J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN | — | $670K | 0.5% | 9,971 | New | |||
| 54 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | — | $643K | 0.5% | 10K | -7% | |||
| 55 | $NFLX | NETFLIX INC | Communication Services | $641K | 0.5% | 8,972 | +7% | |||
| 56 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $621K | 0.5% | 4,883 | -3% | |||
| 57 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $613K | 0.5% | 13K | +3% | |||
| 58 | $MRVL | Marvell Technology, Inc. | Technology | $611K | 0.5% | 2,051 | +0.0% | |||
| 59 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | — | $594K | 0.4% | 8,344 | -33% | |||
| 60 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | — | $588K | 0.4% | 7,535 | -1% | |||
| 61 | — | ISHARES TR - CORE MSCI EAFE | — | $579K | 0.4% | 5,992 | -5% | |||
| 62 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $575K | 0.4% | 10K | +12% | |||
| 63 | — | ISHARES TR - U.S. TECH ETF | — | $567K | 0.4% | 2,246 | -0.6% | |||
| 64 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $539K | 0.4% | 5,584 | -6% | |||
| 65 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $538K | 0.4% | 744 | +0.8% | |||
| 66 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $527K | 0.4% | 9,020 | +69% | |||
| 67 | — | ISHARES TR - EAFE GRWTH ETF | — | $518K | 0.4% | 4,163 | +0.6% | |||
| 68 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $513K | 0.4% | 6,643 | +16% | |||
| 69 | — | ISHARES TR - S&P 500 VAL ETF | — | $510K | 0.4% | 2,244 | -12% | |||
| 70 | $TSLA | Tesla, Inc. | Consumer Discretionary | $509K | 0.4% | 1,210 | +10% | |||
| 71 | $TXN | TEXAS INSTRUMENTS INC | Technology | $508K | 0.4% | 1,703 | +6% | |||
| 72 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $498K | 0.4% | 9,770 | +7% | |||
| 73 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $486K | 0.4% | 1,018 | -0.6% | |||
| 74 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $477K | 0.4% | 5,534 | +486% | |||
| 75 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | — | $467K | 0.3% | 17K | -9% | |||
| 76 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $454K | 0.3% | 9,875 | -2% | |||
| 77 | — | VANGUARD INDEX FDS - VALUE ETF | — | $450K | 0.3% | 2,063 | -2% | |||
| 78 | — | ISHARES TR - MORNINGSTAR GRWT | — | $443K | 0.3% | 3,787 | +37% | |||
| 79 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $442K | 0.3% | 3,118 | -1% | |||
| 80 | $VICR | VICOR CORP | Technology | $437K | 0.3% | 1,150 | New | |||
| 81 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $434K | 0.3% | 12K | — | |||
| 82 | — | ISHARES TR - MSCI INTL VLU FT | — | $429K | 0.3% | 10K | -4% | |||
| 83 | — | ISHARES TR - MSCI USA QLT FCT | — | $419K | 0.3% | 1,911 | -32% | |||
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $412K | 0.3% | 5,782 | +0.3% | |||
| 85 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $411K | 0.3% | 1,356 | -4% | |||
| 86 | — | ISHARES TR - ESG AWR MSCI USA | — | $401K | 0.3% | 2,448 | -0.1% | |||
| 87 | — | ISHARES TR - RUS 1000 VAL ETF | — | $397K | 0.3% | 1,636 | -16% | |||
| 88 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $395K | 0.3% | 3,690 | +2% | |||
| 89 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $393K | 0.3% | 4,271 | +27% | |||
| 90 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $391K | 0.3% | 9,585 | -0.8% | |||
| 91 | — | ISHARES TR - EAFE VALUE ETF | — | $388K | 0.3% | 5,069 | -26% | |||
| 92 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $387K | 0.3% | 1,096 | +8% | |||
| 93 | — | ISHARES TR - CORE DIV GRWTH | — | $381K | 0.3% | 5,027 | +0.7% | |||
| 94 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $371K | 0.3% | 10K | — | |||
| 95 | — | ISHARES TR - RUS MDCP VAL ETF | — | $343K | 0.3% | 2,083 | -10% | |||
| 96 | $GE | GENERAL ELECTRIC CO | Industrials | $341K | 0.3% | 913 | -0.3% | |||
| 97 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $336K | 0.3% | 2,291 | -2% | |||
| 98 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | — | $328K | 0.3% | 5,612 | New | |||
| 99 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $321K | 0.2% | 6,357 | -7% | |||
| 100 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR BD | — | $315K | 0.2% | 7,334 | +5% | |||
| 101 | $SPY | SPDR S&P 500 ETF TRUST | — | $309K | 0.2% | 413 | -3% | |||
| 102 | $GS | GOLDMAN SACHS GROUP INC | Financials | $306K | 0.2% | 303 | New | |||
| 103 | — | ISHARES TR - CORE S&P US GWT | — | $306K | 0.2% | 1,629 | -0.5% | |||
| 104 | $CSCO | CISCO SYSTEMS, INC. | Technology | $306K | 0.2% | 2,604 | New | |||
| 105 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $304K | 0.2% | 4,213 | — | |||
| 106 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $303K | 0.2% | 2,215 | +2% | |||
| 107 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | — | $292K | 0.2% | 3,354 | -2% | |||
| 108 | $PLTR | Palantir Technologies Inc. | Technology | $285K | 0.2% | 2,446 | +62% | |||
| 109 | — | ISHARES TR - CORE S&P US VLU | — | $281K | 0.2% | 2,551 | — | |||
| 110 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $279K | 0.2% | 1,179 | +1% | |||
| 111 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | — | $277K | 0.2% | 4,728 | — | |||
| 112 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $277K | 0.2% | 5,254 | -16% | |||
| 113 | $ADI | ANALOG DEVICES INC | Technology | $264K | 0.2% | 665 | +2% | |||
| 114 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $263K | 0.2% | 2,864 | -5% | |||
| 115 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $262K | 0.2% | 3,174 | +500% | |||
| 116 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $262K | 0.2% | 5,691 | +0.6% | |||
| 117 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $260K | 0.2% | 5,650 | — | |||
| 118 | $ANET | Arista Networks, Inc. | Technology | $256K | 0.2% | 1,507 | New | |||
| 119 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | — | $254K | 0.2% | 5,320 | — | |||
| 120 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $254K | 0.2% | 1,330 | — | |||
| 121 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $246K | 0.2% | 4,699 | -4% | |||
| 122 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $245K | 0.2% | 4,635 | -1% | |||
| 123 | $LIN | LINDE PLC | Materials | $244K | 0.2% | 471 | +13% | |||
| 124 | — | ISHARES TR - MBS ETF | — | $244K | 0.2% | 2,579 | -12% | |||
| 125 | $PCAR | PACCAR INC | Industrials | $242K | 0.2% | 2,017 | -8% | |||
| 126 | $VRT | Vertiv Holdings Co | Technology | $242K | 0.2% | 722 | New | |||
| 127 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $238K | — | 1,000 | — | |||
| 128 | $GLD | SPDR GOLD TRUST | Financials | $235K | 0.2% | 638 | +4% | |||
| 129 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $230K | 0.2% | 3,994 | -7% | |||
| 130 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $227K | 0.2% | 9,832 | -38% | |||
| 131 | $ABBV | AbbVie Inc. | Healthcare | $225K | 0.2% | 893 | New | |||
| 132 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $224K | 0.2% | 5,795 | — | |||
| 133 | — | PACER FDS TR - US CASH COWS 100 | — | $219K | 0.2% | 3,526 | -0.2% | |||
| 134 | $BA | BOEING CO | Industrials | $219K | 0.2% | 1,011 | New | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $219K | 0.2% | 1,353 | New | |||
| 136 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | — | $218K | 0.2% | 8,408 | -3% | |||
| 137 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $217K | 0.2% | 4,920 | New | |||
| 138 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $216K | 0.2% | 7,355 | -16% | |||
| 139 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $215K | 0.2% | 5,868 | New | |||
| 140 | — | RBB FD INC - F/M US TREASURY | — | $213K | 0.2% | 4,279 | -0.3% | |||
| 141 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $212K | 0.2% | 4,925 | -23% | |||
| 142 | — | ISHARES TR - INTL DIV GRWTH | — | $212K | 0.2% | 2,413 | +0.2% | |||
| 143 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | — | $208K | 0.2% | 5,435 | New | |||
| 144 | $V | VISA INC. | Financials | $207K | 0.1% | 603 | New | |||
| 145 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $206K | 0.1% | 2,716 | New | |||
| 146 | — | ISHARES TR - CORE US AGGBD ET | — | $205K | 0.1% | 2,073 | -53% |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 62 added to, 57 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN$670K
first bought this quarter
$VICRVICOR CORP$437K
first bought this quarter
- FIDELITY COVINGTON TRUST - MSCI MATLS INDEX$328K
first bought this quarter
$GSGOLDMAN SACHS GROUP INC$306K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$306K
first bought this quarter
+10 more in the Excel export
Added to (62)
- ISHARES TR - RUS 1000 GRW ETF+215%
now $820K
now $2.8M · held 3+ qtrs, 2 adds in a row
now $4.4M · held 3+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+486%
now $477K
- ISHARES TR - CORE S&P500 ETF+37%
now $1.3M
- FIDELITY COVINGTON TRUST - MSCI ENERGY IDX+82%
now $788K
+56 more in the Excel export
Trimmed (57)
- J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT-33%
now $594K
- J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH-11%
now $1.9M
- ISHARES TR - CORE US AGGBD ET-53%
now $205K
- ISHARES TR - MSCI USA QLT FCT-32%
now $419K
- J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF-10%
now $1.7M
- J P MORGAN EXCHANGE TRADED F - BETABUILDRS US-2%
now $8.6M
+51 more in the Excel export
Holdings by quarter
Every 13F Elevation Wealth Management LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Elevation Wealth Management?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Elevation Wealth Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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