Elevation Wealth Management LLC
CIK 2093518 · View on SEC EDGAR ↗
- Portfolio value
- $111.1M
- Positions
- 146
- As of
- June 30, 2026
#8,187 of 9,443 by 13F value · top 86.7%
Portfolio value QoQ: +24.3% 13F does not disclose cash
- Top 10 holdings weight
- 39.09%
- Top 25 holdings weight
- 59.19%
- Positions above 1%
- 24
- Effective number of positions
- 46.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.52% Est. buys $12,507,855 · sells $4,527,663
- New positions
- 17
- Increased
- 52
- Decreased
- 59
- Closed
- 7
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.9%
Communication Services
10.9%
Retail
5.0%
Healthcare
2.1%
Financials
1.3%
Industrials
1.3%
Communications
0.5%
Consumer Staples
0.2%
Materials
0.2%
Energy
0.2%
Consumer Discretionary
0.1%
Consumer products
0.0%
Financial Services
0.0%
Other/Unmapped
53.3%
Full portfolio 146 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BBUS | $7,122,079 | 6.41% | 52,866 | $748,205 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,257,760 | 5.63% | 31,275 | $873,729 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,996,911 | 4.50% | 17,269 | $561,505 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,546,782 | 4.09% | 12,723 | $984,518 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,190,975 | 3.77% | 17,584 | $585,817 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,030,465 | 3.63% | 10,805 | $433,905 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,723,213 | 3.35% | 10,537 | $737,432 | Up ×2 | ||
| Unknown issuer (CUSIP: 243927100) | $3,220,015 | 2.90% | 291,668 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2,719,202 | 2.45% | 7,198 | $614,468 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,631,054 | 2.37% | 4,671 | $458,020 | Up ×2 | ||
| SPYM | $2,467,160 | 2.22% | 28,074 | $480,853 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,881,074 | 1.69% | 3,238 | $1,237,391 | Up ×2 | ||
| BRKB | $1,831,928 | 1.65% | 3,661 | $77,577 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,699,440 | 1.53% | 2,227 | $859,113 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,569,258 | 1.41% | 2,131 | $504,789 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,556,862 | 1.40% | 1,349 | $1,115,383 | Up ×2 | ||
| JGRO | $1,513,601 | 1.36% | 15,352 | $13,500 | Down ×2 | ||
| JIRE | $1,426,136 | 1.28% | 17,289 | $129,877 | Up ×2 | ||
| JAVA | $1,364,821 | 1.23% | 17,187 | $-48,428 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,229,050 | 1.11% | 1,025 | $330,770 | Up ×2 | ||
| JCPB | $1,196,153 | 1.08% | 25,483 | $17,091 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,191,717 | 1.07% | 3,495 | $608,590 | Down ×1 | ||
| JBND JPMorgan Active Bond ETF | $1,190,738 | 1.07% | 22,257 | $304,355 | Up ×1 | ||
| IVV | $1,126,435 | 1.01% | 1,504 | $434,615 | Up ×1 | ||
| VTI | $1,088,014 | 0.98% | 2,940 | $233,934 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,012,435 | 0.91% | 13,302 | $71,437 | Down ×1 | ||
| SLV | $974,972 | 0.88% | 18,234 | $-254,478 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $954,927 | 0.86% | 2,917 | $104,420 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $953,058 | 0.86% | 1,019 | $-10,138 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $947,157 | 0.85% | 2,279 | $389,002 | Up ×2 | ||
| FTHI First Trust BuyWrite Income ETF | $941,728 | 0.85% | 39,485 | $37,073 | Up ×1 | ||
| JEPI | $873,418 | 0.79% | 15,464 | $-102,747 | Down ×2 | ||
| XLK XLK | $867,595 | 0.78% | 4,554 | $361,685 | Up ×2 | ||
| IVW | $830,174 | 0.75% | 6,036 | $145,718 | Down ×1 | ||
| ITOT | $797,150 | 0.72% | 4,853 | $105,983 | |||
| FENY | $783,523 | 0.71% | 26,506 | $288,838 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $756,750 | 0.68% | 1,746 | $387,329 | Up ×1 | ||
| FENI | $745,977 | 0.67% | 18,589 | $46,394 | Down ×1 | ||
| IEMG | $725,609 | 0.65% | 8,759 | $17,044 | Down ×2 | ||
| GOVT | $699,829 | 0.63% | 30,721 | $50,737 | Up ×2 | ||
| FELC | $691,725 | 0.62% | 16,505 | $13,186 | Down ×1 | ||
| BUFR | $680,956 | 0.61% | 18,641 | $104,738 | Up ×2 | ||
| FBCG | $674,018 | 0.61% | 10,852 | $128,562 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $631,386 | 0.57% | 8,843 | $-166,237 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $624,091 | 0.56% | 13,523 | $48,058 | Up ×1 | ||
| DYNF | $617,865 | 0.56% | 9,085 | $84,898 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $610,934 | 0.55% | 2,051 | $407,864 | Up ×1 | ||
| JUSA | $597,541 | 0.54% | 8,895 | Up ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $583,229 | 0.52% | 3,360 | $124,072 | Down ×2 | ||
| VOO | $576,590 | 0.52% | 840 | $381,789 | Up ×1 | ||
| IWF | $558,560 | 0.50% | 4,498 | $-110,850 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $551,358 | 0.50% | 8,971 | $36,632 | Down ×1 | ||
| FBND | $536,951 | 0.48% | 11,760 | $-10,384 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $529,848 | 0.48% | 733 | $281,208 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $525,552 | 0.47% | 9,223 | $128,161 | Up ×1 | ||
| FUTY | $523,545 | 0.47% | 8,962 | $210,169 | Up ×1 | ||
| FHLC | $509,743 | 0.46% | 6,599 | $108,098 | Up ×1 | ||
| IEFA | $508,494 | 0.46% | 5,265 | $-24,185 | Down ×1 | ||
| IVE | $502,105 | 0.45% | 2,211 | $-31,314 | Down ×2 | ||
| AVEM | $478,494 | 0.43% | 4,959 | $22,250 | Down ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $464,895 | 0.42% | 16,759 | $14,455 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $459,707 | 0.41% | 962 | $131,980 | Down ×2 | ||
| JGLO JPMorgan Global Select Equity ETF | $454,637 | 0.41% | 6,384 | $-228,384 | Down ×2 | ||
| ILCG | $443,147 | 0.40% | 3,787 | $179,398 | Up ×1 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $438,012 | 0.39% | 6,857 | $37,028 | Down ×2 | ||
| VICR Vicor Corporation - Common Stock | $436,747 | 0.39% | 1,150 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $436,496 | 0.39% | 1,464 | $162,620 | Up ×2 | ||
| PVAL | $434,960 | 0.39% | 8,537 | $33,600 | Down ×1 | ||
| BBMC | $429,126 | 0.39% | 3,375 | $46,725 | Down ×2 | ||
| OCTW | $417,077 | 0.38% | 10,195 | $24,875 | |||
| VB | $411,031 | 0.37% | 1,356 | $42,771 | Down ×1 | ||
| GSLC | $410,913 | 0.37% | 2,896 | $46,534 | Down ×1 | ||
| IWD | $396,564 | 0.36% | 1,636 | $-21,969 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $383,041 | 0.34% | 1,086 | $61,884 | Up ×1 | ||
| NVBW | $369,328 | 0.33% | 10,370 | $24,179 | |||
| SCHG | $360,971 | 0.32% | 10,667 | $-166,981 | Down ×1 | ||
| JIVE JPMorgan International Value ETF | $351,758 | 0.32% | 3,825 | $87,187 | Up ×2 | ||
| EFV | $340,356 | 0.31% | 4,446 | $-139,592 | Down ×2 | ||
| GE GE Aerospace Common Stock | $336,357 | 0.30% | 900 | $79,818 | Down ×1 | ||
| FMAT | $326,182 | 0.29% | 5,575 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $323,530 | 0.29% | 1,977 | $43,557 | Down ×2 | ||
| BBAG | $305,011 | 0.27% | 6,638 | $32,148 | Up ×1 | ||
| IYW | $300,446 | 0.27% | 1,191 | $81,987 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $300,257 | 0.27% | 2,556 | Up ×1 | |||
| VUG | $296,043 | 0.27% | 3,437 | $35,369 | Up ×1 | ||
| FIGB | $289,642 | 0.26% | 6,739 | $-4,788 | Down ×1 | ||
| XLC XLC | $288,515 | 0.26% | 2,693 | $36,410 | Up ×2 | ||
| JULW | $283,903 | 0.26% | 6,955 | $11,057 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $280,067 | 0.25% | 2,401 | $64,158 | Up ×2 | ||
| QUAL | $273,367 | 0.25% | 1,246 | $-136,694 | Down ×2 | ||
| BAI | $270,928 | 0.24% | 5,139 | $65,813 | Down ×1 | ||
| EFG | $267,059 | 0.24% | 2,146 | $26,823 | Down ×1 | ||
| VOOG | $262,236 | 0.24% | 3,174 | $46,568 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $260,916 | 0.23% | 657 | $56,124 | Up ×1 | ||
| JIG | $260,816 | 0.23% | 2,992 | $29,494 | Down ×1 | ||
| IWS | $260,353 | 0.23% | 1,582 | $-4,457 | Down ×2 | ||
| PSEP | $260,183 | 0.23% | 5,650 | $16,894 | |||
| SPY SPY | $259,614 | 0.23% | 347 | $25,689 | Down ×2 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $253,924 | 0.23% | 1,330 | $-1,090 | |||
| ANET Arista Networks, Inc. Common Stock | $244,967 | 0.22% | 1,442 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 243927100) | $3,220,015 | 291,668 | 2.90% |
| JUSA | $597,541 | 8,895 | 0.54% |
| VICR | $436,747 | 1,150 | 0.39% |
| FMAT | $326,182 | 5,575 | 0.29% |
| CSCO | $300,257 | 2,556 | 0.27% |
| ANET | $244,967 | 1,442 | 0.22% |
| Unknown issuer (CUSIP: 023135956) | $238,340 | 1,000 | 0.21% |
| BA | $217,336 | 1,004 | 0.20% |
| VRT | $216,294 | 646 | 0.19% |
| SPMO | $214,202 | 1,326 | 0.19% |
| FV | $206,110 | 2,716 | 0.19% |
| CORO | $205,985 | 5,628 | 0.19% |
| FFSM | $181,383 | 4,747 | 0.16% |
| ABBV | $167,592 | 666 | 0.15% |
| JANT | $96,815 | 2,200 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +74 | +$1.2M |
| MU | Bought more | +42 | +$1.1M |
| GOOGL | Bought more | +335 | +$985K |
| NVDA | Bought more | +404 | +$874K |
| CRWD | Bought more | +75 | +$859K |
| BBUS | Trimmed | -2K | +$748K |
| GOOG | Bought more | +129 | +$737K |
| AVGO | Bought more | +398 | +$614K |
| PANW | Trimmed | -142 | +$609K |
| AMZN | Bought more | +274 | +$586K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FSTA | March 31, 2026 | 8,017 | $394,358 | No longer tracked |
| FDEM | March 31, 2026 | 9,915 | $306,175 | No longer tracked |
| OEF | March 31, 2026 | 792 | $271,765 | No longer tracked |
| XLG | March 31, 2026 | 4,316 | $255,852 | No longer tracked |
| SPYG | March 31, 2026 | 2,352 | $250,958 | No longer tracked |
| CRM | June 30, 2026 | 1,311 | $244,704 | 28.8% |
| IWP | June 30, 2026 | 1,893 | $242,523 | No longer tracked |
| BLK | June 30, 2026 | 217 | $208,989 | 21.4% |
| IAU | June 30, 2026 | 2,026 | $178,612 | No longer tracked |
| QLTA | March 31, 2026 | 3,613 | $173,749 | No longer tracked |
| FTSM | March 31, 2026 | 2,434 | $145,870 | |
| BBEU | March 31, 2026 | 1,914 | $140,296 | No longer tracked |
| GLDM | June 30, 2026 | 1,444 | $133,844 | No longer tracked |
| IWR | June 30, 2026 | 1,032 | $100,342 | No longer tracked |
| JANT | March 31, 2026 | 2,200 | $90,717 | No longer tracked |
| BND | June 30, 2026 | 882 | $64,950 | |
| XLF | March 31, 2026 | 436 | $23,880 | No longer tracked |
| V | March 31, 2026 | 14 | $4,910 | 21.8% |
| SCHW | March 31, 2026 | 13 | $1,299 | 19.1% |