Elevation Wealth Management LLC

CIK 2093518 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +22.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas35,67%

Bobot 25 kepemilikan teratas55,72%

Posisi di atas 1%22

Jumlah posisi efektif51,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,63% Perkiraan pembelian $13.794.274 · penjualan $4.408.740

Posisi baru17

Meningkat62

Menurun57

Tertutup7

Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $133.8M #7.776 dari 9.337 berdasarkan nilai 13F · top 83.3%

Posisi 146

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 56,3%

Portofolio lengkap 146 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
BBUS J.P. Morgan Exchange-Traded Fund Trust	$8.596.052	6,42%	63.807	$990.990	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$6.617.722	4,95%	33.074	$914.875	Naik ×2
AAPL Apple Inc. - Common Stock	$5.795.545	4,33%	20.029	$649.273	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$4.603.604	3,44%	12.882	$996.768	Naik ×2
MSFT Microsoft Corporation - Common Stock	$4.446.587	3,32%	11.921	$474.101	Naik ×2
AMZN Amazon.com, Inc. - Common Stock	$4.416.445	3,30%	18.530	$617.804	Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock	$3.983.264	2,98%	11.273	$799.263	Naik ×2
Penerbit tidak dikenal (CUSIP: 243927100)	$3.293.619	2,46%	298.335		Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$3.131.357	2,34%	35.632	$584.165	Naik ×2
AVGO Broadcom Inc. - Common Stock	$2.838.193	2,12%	7.513	$639.058	Naik ×2
OCTW AIM ETF Products Trust	$2.812.358	2,10%	68.745	$139.654	Turun ×2
META Meta Platforms, Inc. - Class A Common Stock	$2.793.845	2,09%	4.960	$458.898	Naik ×2
JIRE J.P. Morgan Exchange-Traded Fund Trust	$2.068.156	1,55%	25.072	$231.189	Naik ×2
BRK-B (diajukan sebagai 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	Naik ×2
JGRO J.P. Morgan Exchange-Traded Fund Trust	$1.910.426	1,43%	19.377	$73.851	Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$1.752.097	1,31%	2.296	$884.832	Naik ×2
JAVA J.P. Morgan Exchange-Traded Fund Trust	$1.722.804	1,29%	21.695	$-2.732	Turun ×2
QQQ Invesco QQQ Trust, Series 1	$1.687.137	1,26%	2.291	$559.178	Naik ×1
MU Micron Technology, Inc. - Common Stock	$1.578.794	1,18%	1.368	$1.130.895	Naik ×2
BUFR First Trust Exchange-Traded Fund VIII	$1.463.830	1,09%	40.072	$163.887	Naik ×2
IVV iShares Trust	$1.339.120	1,00%	1.788	$488.570	Naik ×1
JBND J.P. Morgan Exchange-Traded Fund Trust	$1.300.788	0,97%	24.314	$318.909	Naik ×1
LLY Eli Lilly and Company Common Stock	$1.297.418	0,97%	1.082	$346.711	Naik ×2
JCPB J.P. Morgan Exchange-Traded Fund Trust	$1.237.836	0,93%	26.371	$32.268	Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock	$1.217.976	0,91%	3.572	$629.238	Turun ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$1.216.703	0,91%	21.542	$-106.230	Turun ×2
VTI VANGUARD INDEX FUNDS	$1.201.246	0,90%	3.246	$248.998	Naik ×1
SLV iShares Silver Trust	$1.137.521	0,85%	21.274	$-299.075	Naik ×2
ITOT iShares Trust	$1.136.696	0,85%	6.920	$144.005	Turun ×2
XLK SELECT SECTOR SPDR TRUST	$1.114.746	0,83%	5.851	$329.196	Turun ×1
FTHI First Trust BuyWrite Income ETF	$1.087.070	0,81%	45.579	$41.181	Naik ×2
COST Costco Wholesale Corporation - Common Stock	$1.056.895	0,79%	1.130	$-16.905	Naik ×2
ACWX iShares MSCI ACWI ex U.S. ETF	$1.014.490	0,76%	13.329	$72.328	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$1.006.335	0,75%	3.074	$110.512	Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$981.239	0,73%	2.361	$390.343	Naik ×2
SCHG SCHWAB STRATEGIC TRUST	$976.757	0,73%	28.864	$113.402	Turun ×1
JPUS J.P. Morgan Exchange-Traded Fund Trust	$935.291	0,70%	6.670	$67.671	Naik ×2
IUSB iShares Core Universal USD Bond ETF	$933.019	0,70%	20.217	$38.645	Naik ×2
IVW iShares Trust	$905.815	0,68%	6.586	$159.375	Turun ×1
FENI Fidelity Covington Trust	$855.612	0,64%	21.321	$119.201	Naik ×2
IWF iShares Trust	$819.814	0,61%	6.602	$-73.882	Naik ×1
FBCG FIDELITY COVINGTON TRUST	$808.051	0,60%	13.010	$219.893	Naik ×2
IEMG iShares, Inc.	$806.365	0,60%	9.734	$44.650	Turun ×2
LRCX Lam Research Corporation - Common Stock	$805.309	0,60%	1.858	$426.912	Naik ×2
VOO VANGUARD INDEX FUNDS	$790.875	0,59%	1.152	$149.992	Naik ×2
FENY FIDELITY COVINGTON TRUST	$788.193	0,59%	26.664	$289.936	Naik ×2
FELC Fidelity Covington Trust	$787.573	0,59%	18.792	$78.386	Turun ×1
RDDT Reddit, Inc. Class A Common Stock	$756.809	0,57%	4.360	$126.781	Turun ×2
GOVT iShares Trust	$710.536	0,53%	31.191	$60.825	Naik ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$684.603	0,51%	11.139	$47.289	Turun ×1
DYNF BlackRock ETF Trust	$671.525	0,50%	9.874	$100.334	Naik ×1
JUSA J.P. Morgan Exchange-Traded Fund Trust	$669.835	0,50%	9.971		Naik ×1
JEMA J.P. Morgan Exchange-Traded Fund Trust	$643.450	0,48%	10.073	$78.467	Turun ×2
NFLX Netflix, Inc. - Common Stock	$640.597	0,48%	8.972	$-168.756	Naik ×2
BBMC J.P. Morgan Exchange-Traded Fund Trust	$620.868	0,46%	4.883	$74.551	Turun ×2
FBND Fidelity Merrimack Street Trust	$612.733	0,46%	13.420	$14.014	Naik ×2
MRVL Marvell Technology, Inc. - Common Stock	$610.934	0,46%	2.051	$407.864	Naik ×1
JGLO JPMorgan Global Select Equity ETF	$594.228	0,44%	8.344	$-219.007	Turun ×2
BBIN J.P. Morgan Exchange-Traded Fund Trust	$588.350	0,44%	7.535	$29.845	Turun ×2
IEFA iShares Trust	$578.708	0,43%	5.992	$9.908	Turun ×1
BAC Bank of America Corporation Common Stock	$575.296	0,43%	10.096	$135.931	Naik ×1
IYW iShares Trust	$566.549	0,42%	2.246	$156.692	Turun ×2
AVEM AMERICAN CENTURY ETF TRUST	$538.800	0,40%	5.584	$61.444	Turun ×1
AMAT Applied Materials, Inc. - Common Stock	$537.801	0,40%	744	$285.401	Naik ×1
FUTY FIDELITY COVINGTON TRUST	$526.933	0,39%	9.020	$211.549	Naik ×1
EFG iShares Trust	$518.014	0,39%	4.163	$56.931	Naik ×2
FHLC FIDELITY COVINGTON TRUST	$513.142	0,38%	6.643	$108.894	Naik ×1
IVE iShares Trust	$509.598	0,38%	2.244	$-31.211	Turun ×2
TSLA Tesla, Inc. - Common Stock	$508.926	0,38%	1.210	$98.885	Naik ×2
TXN Texas Instruments Incorporated - Common Stock	$507.735	0,38%	1.703	$194.449	Naik ×2
PVAL Putnam Focused Large Cap Value ETF	$497.781	0,37%	9.770	$74.845	Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$486.494	0,36%	1.018	$139.797	Turun ×2
VUG VANGUARD INDEX FUNDS	$476.682	0,36%	5.534	$63.842	Naik ×1
BDYN iShares Dynamic Equity Active ETF	$467.031	0,35%	16.836	$14.816	Turun ×1
BBAG J.P. Morgan Exchange-Traded Fund Trust	$453.751	0,34%	9.875	$-12.338	Turun ×2
VTV VANGUARD INDEX FUNDS	$449.503	0,34%	2.063	$38.543	Turun ×1
ILCG iShares Trust	$443.147	0,33%	3.787	$179.398	Naik ×1
GSLC Goldman Sachs ETF Trust	$442.413	0,33%	3.118	$47.127	Turun ×1
VICR Vicor Corporation - Common Stock	$436.747	0,33%	1.150		Naik ×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	Turun ×2
QUAL iShares Trust	$419.288	0,31%	1.911	$-122.738	Turun ×2
VEA VANGUARD TAX-MANAGED FUNDS	$411.943	0,31%	5.782	$42.597	Naik ×1
VB VANGUARD INDEX FUNDS	$411.031	0,31%	1.356	$42.771	Turun ×1
ESGU iShares ESG Aware MSCI USA ETF	$400.619	0,30%	2.448	$54.037	Turun ×2
IWD iShares Trust	$396.564	0,30%	1.636	$-21.969	Turun ×2
XLC SELECT SECTOR SPDR TRUST	$395.302	0,30%	3.690	$-4.186	Naik ×2
JIVE JPMorgan International Value ETF	$392.770	0,29%	4.271	$105.505	Naik ×2
JULW AIM ETF Products Trust	$391.260	0,29%	9.585	$16.339	Turun ×2
EFV iShares Trust	$388.047	0,29%	5.069	$-118.147	Turun ×2
HD Home Depot, Inc. (The) Common Stock	$386.568	0,29%	1.096	$53.900	Naik ×1
DGRO iShares Trust	$380.983	0,28%	5.027	$30.695	Naik ×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	Turun ×2
GE GE Aerospace Common Stock	$341.215	0,26%	913	$80.981	Turun ×1
PG Procter & Gamble Company (The) Common Stock	$335.953	0,25%	2.291	$-1.748	Turun ×1
FMAT FIDELITY COVINGTON TRUST	$328.347	0,25%	5.612		Naik ×1
JPST J.P. Morgan Exchange-Traded Fund Trust	$321.473	0,24%	6.357	$-26.319	Turun ×2
FIGB Fidelity Merrimack Street Trust	$315.215	0,24%	7.334	$13.428	Naik ×2
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AMD	Beli lebih banyak	+107	+$1.3M
MU	Beli lebih banyak	+42	+$1.1M
GOOGL	Beli lebih banyak	+339	+$997K
BBUS	Dipangkas	-1K	+$991K
NVDA	Beli lebih banyak	+375	+$915K
CRWD	Beli lebih banyak	+75	+$885K
GOOG	Beli lebih banyak	+174	+$799K
AAPL	Dipangkas	-249	+$649K
AVGO	Beli lebih banyak	+408	+$639K
PANW	Dipangkas	-100	+$629K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
FSTA	31 Maret 2026	8.047	$395.834
FDEM	31 Maret 2026	10.495	$324.085
OEF	31 Maret 2026	862	$295.773
XLG	31 Maret 2026	4.783	$283.536
QLTA	31 Maret 2026	5.539	$266.370
CRM	30 Juni 2026	1.359	$253.664	49,8%
SPYG	31 Maret 2026	2.352	$250.958
IWP	30 Juni 2026	1.893	$242.523	-4,7%
SCHW	31 Maret 2026	2.257	$225.497	2,9%
BND	30 Juni 2026	3.027	$222.908
XLF	31 Maret 2026	4.022	$220.285	8,3%
FTSM	31 Maret 2026	3.659	$219.284
IWR	30 Juni 2026	2.228	$216.615	-1,8%
GLDM	30 Juni 2026	2.319	$214.948	3,3%
V	31 Maret 2026	612	$214.635	19,3%
BLK	30 Juni 2026	218	$209.951	10,2%
IAU	30 Juni 2026	2.350	$207.152	3,2%
JANT	31 Maret 2026	4.920	$202.876
BBEU	31 Maret 2026	2.742	$200.988