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Elevation Wealth Management LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 7, added to 88, and trimmed 16.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • DEEP FISSION INC$3.3M
  • J P MORGAN EXCHANGE TRADED F$669.8K
  • VICOR CORP$436.7K
  • FIDELITY COVINGTON TRUST$328.3K
  • GOLDMAN SACHS GROUP INC$306.4K
Show all 16 →

Exited Positions

  • SALESFORCE INC$253.7K
  • ISHARES TR$242.5K
  • VANGUARD BD INDEX FDS$222.9K
  • ISHARES TR$216.6K
  • WORLD GOLD TR$214.9K
Show all 7 →
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 $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