Elevation Wealth Management LLC — 13F Holdings & Portfolio

CIK 2093518 · latest 13F-HR filed 2026-07-29

Elevation Wealth Management LLC manages $133.8M in 13F-reported U.S. long-equity assets across 280 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BBUS (5.32%), NVDA (4.68%), AAPL (3.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 7; 88 existing positions rose in reported value and 16 fell.

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.

AUM

$133.8M

Long-equity book

Holdings

280

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+16 / −7 / ↑88 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

BBUS6.4% · -2%NVDA5.0% · +1%AAPL4.3% · -1%GOOGL3.4% · +3%MSFT3.3% · +11%AMZN3.3% · +2%GOOG3.0% · +2%FISN2.5% · new SPYM2.3% · +7%AVGO2.1% · +6%OCTW2.1% · -1%META2.1% · +22%JIRE1.5% · +3%BRK.B1.5% · 0%AMD1.4% · +3%JGRO1.4% · -11%CRWD1.3% · +3%JAVA1.3% · -10%QQQ1.3% · +17%MU1.2% · +3%BUFR1.1% · +4%IVV1.0% · +37%JBND1.0% · +33%LLY1.0% · +5%JCPB0.9% · +3%PANW0.9% · -3%JEPI0.9% · -8%VTI0.9% · +9%SLV0.9% · +1%ITOT0.9% · -1%XLK0.8% · -1%FTHI0.8% · 0%COST0.8% · +5%ACWX0.8% · -3%JPM0.8% · +1%UNH0.7% · +8%SCHG0.7% · -3%JPUS0.7% · +0%IUSB0.7% · +4%IVW0.7% · -0%FENI0.6% · +8%IWF0.6% · +215%FBCG0.6% · +11%IEMG0.6% · -11%LRCX0.6% · +5%VOO0.6% · +7%FENY0.6% · +82%FELC0.6% · -4%RDDT0.6% · -7%GOVT0.5% · +10%JEPQ0.5% · -3%DYNF0.5% · +1%JUSA0.5% · new JEMA0.5% · -7%NFLX0.5% · +7%BBMC0.5% · -3%FBND0.5% · +3%MRVL0.5% · 0%JGLO0.4% · -33%BBIN0.4% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 26, 2026.

Assets Under Management

$670.7M

Discretionary

$668.8M

Employees

Accounts

1,000

Address

2121 NORTH CALIFORNIA BLVD
SUITE 290
WALNUT CREEK, CA 94596

Phone

(925) 962-5600

Website

www.elevationwp.com

Name	Title / Status	Ownership	Type
MENDELSON, BARRY, NATHAN Control	MANAGING MEMBER/PRINCIPAL since Jul 2014	75% or more	Individual
KIRCHNER, ANDREW, PAUL	CHIEF COMPLIANCE OFFICER since Jan 2022	Less than 5%	Individual

Ownership & leadership changes · 3 filings with changes since Dec 9, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 23, 2022 filing

AddedKIRCHNER, ANDREW, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5%
ChangedMENDELSON, BARRY, NATHAN · title MANAGING MEMBER/CO-CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/PRINCIPAL

Mar 11, 2020 filing

No longer listedKACHIU, LINDA, LULIKO · OWNER · 10–25% · listed since Feb 2000
No longer listedSTEWART, BETSY, MARGARET · OWNER · 10–25% · listed since Feb 2000
ChangedMENDELSON, BARRY, NATHAN · title MANAGING MEMBER / CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/CO-CHIEF COMPLIANCE OFFICER

Mar 11, 2015 filing

No longer listedCLARKE, RICHARD, PRESTON · CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Feb 2000
AddedMENDELSON, BARRY, NATHAN · MANAGING MEMBER / CHIEF COMPLIANCE OFFICER · 75% or more · control person

Dec 9, 2011 filing (earliest on record)

ListedCLARKE, RICHARD, PRESTON · CHIEF COMPLIANCE OFFICER · 75% or more · control person
ListedKACHIU, LINDA, LULIKO · OWNER · 10–25%
ListedSTEWART, BETSY, MARGARET · OWNER · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ADVANCED MICRO DEVICES INC$1.3M +195.1%
MICRON TECHNOLOGY INC$1.1M +252.5%
ALPHABET INC$996.8K +27.6%
J P MORGAN EXCHANGE TRADED F$991.0K +13.0%
NVIDIA CORPORATION$914.9K +16.0%

Show all 88 →

Top Trims

ISHARES SILVER TR-$299.1K -20.8%
ISHARES TR-$228.7K -52.7%
J P MORGAN EXCHANGE TRADED F-$219.0K -26.9%
NETFLIX INC.-$168.8K -20.9%
SCHWAB STRATEGIC TR-$141.8K -38.4%

Show all 16 →

New Positions

Show all 16 →

Exited Positions

Show all 7 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Elevation Wealth Management LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	J P MORGAN EXCHANGE TRADED F	BBUS	46641Q399	$7.1M	5.32%	52,866	SH
2	NVIDIA CORPORATION	NVDA	67066G104	$6.3M	4.68%	31,275	SH
3	APPLE INC	AAPL	037833100	$5.0M	3.73%	17,269	SH
4	ALPHABET INC	GOOGL	02079K305	$4.5M	3.40%	12,723	SH
5	AMAZON COM INC	AMZN	023135106	$4.2M	3.13%	17,584	SH
6	MICROSOFT CORP	MSFT	594918104	$4.0M	3.01%	10,805	SH
7	ALPHABET INC	GOOG	02079K107	$3.7M	2.78%	10,537	SH
8	DEEP FISSION INC	FISN	243927100	$3.2M	2.41%	291,668	SH
9	BROADCOM INC	AVGO	11135F101	$2.7M	2.03%	7,198	SH
10	META PLATFORMS INC	META	30303M102	$2.6M	1.97%	4,671	SH
11	SPDR SERIES TRUST	SPYM	78464A854	$2.5M	1.84%	28,074	SH
12	AIM ETF PRODUCTS TRUST	OCTW	00888H505	$2.4M	1.79%	58,550	SH
13	ADVANCED MICRO DEVICES INC	AMD	007903107	$1.9M	1.41%	3,238	SH
14	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$1.8M	1.37%	3,661	SH
15	CROWDSTRIKE HLDGS INC	CRWD	22788C105	$1.7M	1.27%	2,227	SH
16	INVESCO QQQ TR	QQQ	46090E103	$1.6M	1.17%	2,131	SH
17	MICRON TECHNOLOGY INC	MU	595112103	$1.6M	1.16%	1,349	SH
18	J P MORGAN EXCHANGE TRADED F	JGRO	46654Q609	$1.5M	1.13%	15,352	SH
19	J P MORGAN EXCHANGE TRADED F	BBUS	46641Q399	$1.5M	1.10%	10,941	SH
20	J P MORGAN EXCHANGE TRADED F	JIRE	46641Q134	$1.4M	1.07%	17,289	SH
21	J P MORGAN EXCHANGE TRADED F	JAVA	46641Q167	$1.4M	1.02%	17,187	SH
22	ELI LILLY & CO	LLY	532457108	$1.2M	0.92%	1,025	SH
23	J P MORGAN EXCHANGE TRADED F	JCPB	46641Q670	$1.2M	0.89%	25,483	SH
24	PALO ALTO NETWORKS INC	PANW	697435105	$1.2M	0.89%	3,495	SH
25	J P MORGAN EXCHANGE TRADED F	JBND	46654Q716	$1.2M	0.89%	22,257	SH
26	ISHARES TR	IVV	464287200	$1.1M	0.84%	1,504	SH
27	VANGUARD INDEX FDS	VTI	922908769	$1.1M	0.81%	2,940	SH
28	ISHARES TR	ACWX	464288240	$1.0M	0.76%	13,302	SH
29	ISHARES SILVER TR	SLV	46428Q109	$975.0K	0.73%	18,234	SH
30	JPMORGAN CHASE & CO	JPM	46625H100	$954.9K	0.71%	2,917	SH
31	COSTCO WHOLESALE CORPORATION	COST	22160K105	$953.1K	0.71%	1,019	SH
32	UNITEDHEALTH GROUP INC	UNH	91324P102	$947.2K	0.71%	2,279	SH
33	FIRST TR EXCHANGE TRADED FD	FTHI	33738R308	$941.7K	0.70%	39,485	SH
34	J P MORGAN EXCHANGE TRADED F	JEPI	46641Q332	$873.4K	0.65%	15,464	SH
35	SELECT SECTOR SPDR TR	XLK	81369Y803	$867.6K	0.65%	4,554	SH
36	ISHARES TR	IVW	464287309	$830.2K	0.62%	6,036	SH
37	APPLE INC	AAPL	037833100	$798.6K	0.60%	2,760	SH
38	ISHARES TR	ITOT	464287150	$797.1K	0.60%	4,853	SH
39	FIDELITY COVINGTON TRUST	FENY	316092402	$783.5K	0.59%	26,506	SH
40	FIRST TR EXCHNG TRADED FD VI	BUFR	33740F755	$782.9K	0.59%	21,431	SH
41	LAM RESEARCH CORP	LRCX	512807306	$756.8K	0.57%	1,746	SH
42	FIDELITY COVINGTON TRUST	FENI	31609A404	$746.0K	0.56%	18,589	SH
43	J P MORGAN EXCHANGE TRADED F	JPUS	46641Q407	$737.3K	0.55%	5,258	SH
44	ISHARES INC	IEMG	46434G103	$725.6K	0.54%	8,759	SH
45	ISHARES TR	GOVT	46429B267	$699.8K	0.52%	30,721	SH
46	FIDELITY COVINGTON TRUST	FELC	316092113	$691.7K	0.52%	16,505	SH
47	FIRST TR EXCHNG TRADED FD VI	BUFR	33740F755	$681.0K	0.51%	18,641	SH
48	FIDELITY COVINGTON TRUST	FBCG	316092352	$674.0K	0.50%	10,852	SH
49	SPDR SERIES TRUST	SPYM	78464A854	$664.2K	0.50%	7,558	SH
50	J P MORGAN EXCHANGE TRADED F	JIRE	46641Q134	$642.0K	0.48%	7,783	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-29	$133.8M	280	0002093518-26-000003
2026-03-31	2026-05-11	$109.0M	263	0002093518-26-000002
2025-12-31	2026-02-12	$104.2M	255	0002093518-26-000001

Filer Information

Address

15593 MICHELE LN
EDEN PRAIRIE, MN 55346

Phone

(952) 905-3042

Filing Manager

Elevation Wealth Management LLC

EDEN PRAIRIE, MN

Signatory

Derek Beiningen

Operations Manager