Elevation Wealth Management LLC — 13F Holdings & Portfolio
CIK 2093518 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$109.0M
Long-equity book
Holdings
263
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+15 / −12 / ↑43 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$1.1M +45.3%
- ALPHABET INC$1.1M +52.8%
- AMAZON COM INC$1.1M +39.0%
- MICROSOFT CORP$1.0M +34.4%
- NVIDIA CORPORATION$774.3K +15.7%
Top Trims
- REDDIT INC-$824.6K -56.7%
- INVESCO QQQ TR-$657.4K -36.8%
- J P MORGAN EXCHANGE TRADED F-$478.7K -46.2%
- STATE STR SPDR S&P 500 ETF T-$400.1K -59.1%
- ISHARES TR-$335.0K -44.5%
New Positions
- AMERICAN CENTY ETF TR$477.4K
- FIDELITY COVINGTON TRUST$404.2K
- EXXON MOBIL CORP$366.6K
- FIDELITY COVINGTON TRUST$315.4K
- APPLIED MATLS INC$252.4K
Exited Positions
- FIDELITY COVINGTON TRUST$395.8K
- FIDELITY COVINGTON TRUST$324.1K
- ISHARES TR$295.8K
- INVESCO EXCHANGE TRADED FD T$283.5K
- ISHARES TR$266.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $6.4M | 5.85% | 54,394 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.4M | 4.94% | 30,871 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $4.4M | 4.07% | 17,477 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 3.31% | 17,310 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 3.30% | 9,716 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 3.27% | 12,388 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 2.74% | 10,408 | SH |
| 8 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $2.3M | 2.09% | 59,280 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $2.2M | 1.99% | 3,798 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 1.93% | 6,800 | SH |
| 11 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.0M | 1.82% | 25,951 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 1.61% | 3,661 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $1.5M | 1.38% | 17,748 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $1.4M | 1.30% | 19,697 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $1.3M | 1.19% | 17,115 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $1.2M | 1.13% | 10,507 | SH |
| 17 | ISHARES SILVER TR | SLV | 46428Q109 | $1.2M | 1.13% | 18,043 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $1.2M | 1.08% | 25,044 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.98% | 1,844 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $976.2K | 0.90% | 17,222 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $963.2K | 0.88% | 967 | SH |
| 22 | ISHARES TR | ACWX | 464288240 | $941.0K | 0.86% | 13,743 | SH |
| 23 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $904.7K | 0.83% | 39,419 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $898.3K | 0.82% | 977 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $886.4K | 0.81% | 16,485 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $854.1K | 0.78% | 2,662 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $850.5K | 0.78% | 2,891 | SH |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $840.3K | 0.77% | 2,152 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $797.6K | 0.73% | 8,296 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $723.7K | 0.66% | 21,431 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $710.9K | 0.65% | 2,801 | SH |
| 32 | ISHARES INC | IEMG | 46434G103 | $708.6K | 0.65% | 10,159 | SH |
| 33 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $699.6K | 0.64% | 18,806 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $691.8K | 0.63% | 1,059 | SH |
| 35 | ISHARES TR | ITOT | 464287150 | $691.2K | 0.63% | 4,853 | SH |
| 36 | ISHARES TR | IVW | 464287309 | $684.5K | 0.63% | 6,051 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JPUS | 46641Q407 | $683.8K | 0.63% | 5,251 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JGLO | 46654Q740 | $683.0K | 0.63% | 10,465 | SH |
| 39 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $678.5K | 0.62% | 18,708 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $669.4K | 0.61% | 1,570 | SH |
| 41 | ISHARES TR | GOVT | 46429B267 | $649.1K | 0.60% | 28,332 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $643.7K | 0.59% | 3,164 | SH |
| 43 | PALO ALTO NETWORKS INC | PANW | 697435105 | $583.1K | 0.53% | 3,637 | SH |
| 44 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $576.2K | 0.53% | 17,063 | SH |
| 45 | ISHARES TR | IUSB | 46434V613 | $576.0K | 0.53% | 12,471 | SH |
| 46 | SPDR SERIES TRUST | SPYM | 78464A854 | $560.9K | 0.51% | 7,328 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $558.2K | 0.51% | 2,063 | SH |
| 48 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $547.3K | 0.50% | 11,951 | SH |
| 49 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $545.5K | 0.50% | 10,883 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $540.7K | 0.50% | 7,139 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $109.0M | 263 | 0002093518-26-000002 |
| 2025-12-31 | 2026-02-12 | $104.2M | 255 | 0002093518-26-000001 |