Elevation Wealth Management LLC

CIK 2093518 · View on SEC EDGAR ↗

Portfolio value QoQ: +22.7% 13F does not disclose cash

Top 10 holdings weight35.67%

Top 25 holdings weight55.72%

Positions above 1%22

Effective number of positions51.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.63% Est. buys $13,794,274 · sells $4,408,740

New positions17

Increased62

Decreased57

Closed7

Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $133.8M #7,776 of 9,337 by 13F value · top 83.3%

Positions 146

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 22.2%

Communication Services 10.0%

Retail 4.4%

Financials 3.0%

Healthcare 1.9%

Industrials 1.1%

Consumer Discretionary 0.4%

Consumer products 0.3%

Energy 0.2%

Consumer Staples 0.2%

Materials 0.2%

Other/Unmapped 56.3%

Full portfolio 146 positions

Search positions by ticker or company name

					Streak
BBUS J.P. Morgan Exchange-Traded Fund Trust	$8,596,052	6.42%	63,807	$990,990	Down ×1
NVDA NVIDIA Corporation - Common Stock	$6,617,722	4.95%	33,074	$914,875	Up ×2
AAPL Apple Inc. - Common Stock	$5,795,545	4.33%	20,029	$649,273	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$4,603,604	3.44%	12,882	$996,768	Up ×2
MSFT Microsoft Corporation - Common Stock	$4,446,587	3.32%	11,921	$474,101	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$4,416,445	3.30%	18,530	$617,804	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$3,983,264	2.98%	11,273	$799,263	Up ×2
Unknown issuer (CUSIP: 243927100)	$3,293,619	2.46%	298,335		Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$3,131,357	2.34%	35,632	$584,165	Up ×2
AVGO Broadcom Inc. - Common Stock	$2,838,193	2.12%	7,513	$639,058	Up ×2
OCTW AIM ETF Products Trust	$2,812,358	2.10%	68,745	$139,654	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$2,793,845	2.09%	4,960	$458,898	Up ×2
JIRE J.P. Morgan Exchange-Traded Fund Trust	$2,068,156	1.55%	25,072	$231,189	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,941,013	1.45%	3,879	$82,196
AMD Advanced Micro Devices, Inc. - Common Stock	$1,919,995	1.44%	3,305	$1,269,395	Up ×2
JGRO J.P. Morgan Exchange-Traded Fund Trust	$1,910,426	1.43%	19,377	$73,851	Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$1,752,097	1.31%	2,296	$884,832	Up ×2
JAVA J.P. Morgan Exchange-Traded Fund Trust	$1,722,804	1.29%	21,695	$-2,732	Down ×2
QQQ Invesco QQQ Trust, Series 1	$1,687,137	1.26%	2,291	$559,178	Up ×1
MU Micron Technology, Inc. - Common Stock	$1,578,794	1.18%	1,368	$1,130,895	Up ×2
BUFR First Trust Exchange-Traded Fund VIII	$1,463,830	1.09%	40,072	$163,887	Up ×2
IVV iShares Trust	$1,339,120	1.00%	1,788	$488,570	Up ×1
JBND J.P. Morgan Exchange-Traded Fund Trust	$1,300,788	0.97%	24,314	$318,909	Up ×1
LLY Eli Lilly and Company Common Stock	$1,297,418	0.97%	1,082	$346,711	Up ×2
JCPB J.P. Morgan Exchange-Traded Fund Trust	$1,237,836	0.93%	26,371	$32,268	Up ×2
PANW Palo Alto Networks, Inc. - Common Stock	$1,217,976	0.91%	3,572	$629,238	Down ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$1,216,703	0.91%	21,542	$-106,230	Down ×2
VTI VANGUARD INDEX FUNDS	$1,201,246	0.90%	3,246	$248,998	Up ×1
SLV iShares Silver Trust	$1,137,521	0.85%	21,274	$-299,075	Up ×2
ITOT iShares Trust	$1,136,696	0.85%	6,920	$144,005	Down ×2
XLK SELECT SECTOR SPDR TRUST	$1,114,746	0.83%	5,851	$329,196	Down ×1
FTHI First Trust BuyWrite Income ETF	$1,087,070	0.81%	45,579	$41,181	Up ×2
COST Costco Wholesale Corporation - Common Stock	$1,056,895	0.79%	1,130	$-16,905	Up ×2
ACWX iShares MSCI ACWI ex U.S. ETF	$1,014,490	0.76%	13,329	$72,328	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$1,006,335	0.75%	3,074	$110,512	Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$981,239	0.73%	2,361	$390,343	Up ×2
SCHG SCHWAB STRATEGIC TRUST	$976,757	0.73%	28,864	$113,402	Down ×1
JPUS J.P. Morgan Exchange-Traded Fund Trust	$935,291	0.70%	6,670	$67,671	Up ×2
IUSB iShares Core Universal USD Bond ETF	$933,019	0.70%	20,217	$38,645	Up ×2
IVW iShares Trust	$905,815	0.68%	6,586	$159,375	Down ×1
FENI Fidelity Covington Trust	$855,612	0.64%	21,321	$119,201	Up ×2
IWF iShares Trust	$819,814	0.61%	6,602	$-73,882	Up ×1
FBCG FIDELITY COVINGTON TRUST	$808,051	0.60%	13,010	$219,893	Up ×2
IEMG iShares, Inc.	$806,365	0.60%	9,734	$44,650	Down ×2
LRCX Lam Research Corporation - Common Stock	$805,309	0.60%	1,858	$426,912	Up ×2
VOO VANGUARD INDEX FUNDS	$790,875	0.59%	1,152	$149,992	Up ×2
FENY FIDELITY COVINGTON TRUST	$788,193	0.59%	26,664	$289,936	Up ×2
FELC Fidelity Covington Trust	$787,573	0.59%	18,792	$78,386	Down ×1
RDDT Reddit, Inc. Class A Common Stock	$756,809	0.57%	4,360	$126,781	Down ×2
GOVT iShares Trust	$710,536	0.53%	31,191	$60,825	Up ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$684,603	0.51%	11,139	$47,289	Down ×1
DYNF BlackRock ETF Trust	$671,525	0.50%	9,874	$100,334	Up ×1
JUSA J.P. Morgan Exchange-Traded Fund Trust	$669,835	0.50%	9,971		Up ×1
JEMA J.P. Morgan Exchange-Traded Fund Trust	$643,450	0.48%	10,073	$78,467	Down ×2
NFLX Netflix, Inc. - Common Stock	$640,597	0.48%	8,972	$-168,756	Up ×2
BBMC J.P. Morgan Exchange-Traded Fund Trust	$620,868	0.46%	4,883	$74,551	Down ×2
FBND Fidelity Merrimack Street Trust	$612,733	0.46%	13,420	$14,014	Up ×2
MRVL Marvell Technology, Inc. - Common Stock	$610,934	0.46%	2,051	$407,864	Up ×1
JGLO JPMorgan Global Select Equity ETF	$594,228	0.44%	8,344	$-219,007	Down ×2
BBIN J.P. Morgan Exchange-Traded Fund Trust	$588,350	0.44%	7,535	$29,845	Down ×2
IEFA iShares Trust	$578,708	0.43%	5,992	$9,908	Down ×1
BAC Bank of America Corporation Common Stock	$575,296	0.43%	10,096	$135,931	Up ×1
IYW iShares Trust	$566,549	0.42%	2,246	$156,692	Down ×2
AVEM AMERICAN CENTURY ETF TRUST	$538,800	0.40%	5,584	$61,444	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$537,801	0.40%	744	$285,401	Up ×1
FUTY FIDELITY COVINGTON TRUST	$526,933	0.39%	9,020	$211,549	Up ×1
EFG iShares Trust	$518,014	0.39%	4,163	$56,931	Up ×2
FHLC FIDELITY COVINGTON TRUST	$513,142	0.38%	6,643	$108,894	Up ×1
IVE iShares Trust	$509,598	0.38%	2,244	$-31,211	Down ×2
TSLA Tesla, Inc. - Common Stock	$508,926	0.38%	1,210	$98,885	Up ×2
TXN Texas Instruments Incorporated - Common Stock	$507,735	0.38%	1,703	$194,449	Up ×2
PVAL Putnam Focused Large Cap Value ETF	$497,781	0.37%	9,770	$74,845	Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$486,494	0.36%	1,018	$139,797	Down ×2
VUG VANGUARD INDEX FUNDS	$476,682	0.36%	5,534	$63,842	Up ×1
BDYN iShares Dynamic Equity Active ETF	$467,031	0.35%	16,836	$14,816	Down ×1
BBAG J.P. Morgan Exchange-Traded Fund Trust	$453,751	0.34%	9,875	$-12,338	Down ×2
VTV VANGUARD INDEX FUNDS	$449,503	0.34%	2,063	$38,543	Down ×1
ILCG iShares Trust	$443,147	0.33%	3,787	$179,398	Up ×1
GSLC Goldman Sachs ETF Trust	$442,413	0.33%	3,118	$47,127	Down ×1
VICR Vicor Corporation - Common Stock	$436,747	0.33%	1,150		Up ×1
DECW AIM ETF Products Trust	$434,078	0.32%	12,176	$27,276
IVLU iShares Trust	$428,613	0.32%	10,249	$5,505	Down ×2
QUAL iShares Trust	$419,288	0.31%	1,911	$-122,738	Down ×2
VEA VANGUARD TAX-MANAGED FUNDS	$411,943	0.31%	5,782	$42,597	Up ×1
VB VANGUARD INDEX FUNDS	$411,031	0.31%	1,356	$42,771	Down ×1
ESGU iShares ESG Aware MSCI USA ETF	$400,619	0.30%	2,448	$54,037	Down ×2
IWD iShares Trust	$396,564	0.30%	1,636	$-21,969	Down ×2
XLC SELECT SECTOR SPDR TRUST	$395,302	0.30%	3,690	$-4,186	Up ×2
JIVE JPMorgan International Value ETF	$392,770	0.29%	4,271	$105,505	Up ×2
JULW AIM ETF Products Trust	$391,260	0.29%	9,585	$16,339	Down ×2
EFV iShares Trust	$388,047	0.29%	5,069	$-118,147	Down ×2
HD Home Depot, Inc. (The) Common Stock	$386,568	0.29%	1,096	$53,900	Up ×1
DGRO iShares Trust	$380,983	0.28%	5,027	$30,695	Up ×2
NVBW AIM ETF Products Trust	$371,109	0.28%	10,420	$24,296
IWS iShares Trust	$342,848	0.26%	2,083	$4,995	Down ×2
GE GE Aerospace Common Stock	$341,215	0.26%	913	$80,981	Down ×1
PG Procter & Gamble Company (The) Common Stock	$335,953	0.25%	2,291	$-1,748	Down ×1
FMAT FIDELITY COVINGTON TRUST	$328,347	0.25%	5,612		Up ×1
JPST J.P. Morgan Exchange-Traded Fund Trust	$321,473	0.24%	6,357	$-26,319	Down ×2
FIGB Fidelity Merrimack Street Trust	$315,215	0.24%	7,334	$13,428	Up ×2
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 243927100)	$3,293,619	298,335	2.46%
JUSA	$669,835	9,971	0.50%
VICR	$436,747	1,150	0.33%
FMAT	$328,347	5,612	0.25%
GS	$306,445	303	0.23%
CSCO	$305,895	2,604	0.23%
ANET	$256,009	1,507	0.19%
VRT	$241,740	722	0.18%
Unknown issuer (CUSIP: 023135956)	$238,340	1,000	0.18%
ABBV	$224,714	893	0.17%
BA	$218,851	1,011	0.16%
SPMO	$218,564	1,353	0.16%
JANT	$216,513	4,920	0.16%
CORO	$214,769	5,868	0.16%
FFSM	$207,671	5,435	0.16%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMD	Bought more	+107	+$1.3M
MU	Bought more	+42	+$1.1M
GOOGL	Bought more	+339	+$997K
BBUS	Trimmed	-1K	+$991K
NVDA	Bought more	+375	+$915K
CRWD	Bought more	+75	+$885K
GOOG	Bought more	+174	+$799K
AAPL	Trimmed	-249	+$649K
AVGO	Bought more	+408	+$639K
PANW	Trimmed	-100	+$629K

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	8,047	$395,834
FDEM	March 31, 2026	10,495	$324,085
OEF	March 31, 2026	862	$295,773
XLG	March 31, 2026	4,783	$283,536
QLTA	March 31, 2026	5,539	$266,370
CRM	June 30, 2026	1,359	$253,664	49.8%
SPYG	March 31, 2026	2,352	$250,958
IWP	June 30, 2026	1,893	$242,523	-4.7%
SCHW	March 31, 2026	2,257	$225,497	2.9%
BND	June 30, 2026	3,027	$222,908
XLF	March 31, 2026	4,022	$220,285	8.3%
FTSM	March 31, 2026	3,659	$219,284
IWR	June 30, 2026	2,228	$216,615	-1.8%
GLDM	June 30, 2026	2,319	$214,948	3.3%
V	March 31, 2026	612	$214,635	19.3%
BLK	June 30, 2026	218	$209,951	10.2%
IAU	June 30, 2026	2,350	$207,152	3.2%
JANT	March 31, 2026	4,920	$202,876
BBEU	March 31, 2026	2,742	$200,988