2026 Q2 Portfolio Activity
In 2026 Q2, Elevated Private Wealth, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.12% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 24634.6%. Conversely, Elevated Private Wealth, LLC completely exited their position in MARVELL TECHNOLOGY INC.
Position History
hover any row below to update
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Total Positions
98
Quarter
2026 Q2
Top Holding
NVDA (8.5%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Elevated Private Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.48% | 8.67% |
#1
Prev: #1
|
5.9 |
—
|
-290 | -0.6% |
P
S
|
44,811 | $8,966,194 |
$186.27
+7.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.53% | 1.64% |
#2
14
Prev: #16
|
3.4 |
—
|
-982 | -13.2% |
P
S
|
6,431 | $3,735,832 |
$214.16
+122.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.50% |
#3
1
Prev: #2
|
2.8 |
—
|
-194 | -1.6% |
P
S
|
12,315 | $3,563,421 |
$271.36
+11.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.24% | 1.98% |
#4
5
Prev: #9
|
1.8 |
—
|
-3,303 | -29.5% |
P
S
|
7,912 | $3,428,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.22% | 3.40% |
#5
2
Prev: #3
|
2.3 |
—
|
-1,043 | -9.9% |
P
S
|
9,515 | $3,400,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.05% | 1.34% |
#6
24
Prev: #30
|
4.2 |
—
|
1,458 | 52.7% |
P
S
|
4,224 | $3,223,503 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.95% | 1.11% |
#7
33
Prev: #40
|
1.7 |
—
|
-696 | -17.7% |
P
S
|
3,229 | $3,115,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.81% | 2.38% |
#8
1
Prev: #7
|
1.6 |
—
|
130 | 1.9% |
P
S
|
7,135 | $2,965,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.73% | 2.50% |
#9
4
Prev: #5
|
3.1 |
—
|
1,613 | 15.4% |
P
S
|
12,106 | $2,885,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.66% | 1.73% |
#10
3
Prev: #13
|
1.6 |
—
|
-294 | -10.0% |
P
S
|
2,638 | $2,809,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.22% | 1.60% |
#11
6
Prev: #17
|
1.4 |
—
|
-197 | -3.9% |
P
S
|
4,917 | $2,348,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 2.53% |
#12
8
Prev: #4
|
2.8 |
—
|
844 | 16.6% |
P
S
|
5,921 | $2,208,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.96% | 2.47% |
#13
7
Prev: #6
|
0.8 |
—
|
-1,680 | -20.3% |
P
S
|
6,604 | $2,067,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 1.90% | 1.40% |
#14
10
Prev: #24
|
2.8 |
—
|
2,653 | 7.5% |
P
S
|
37,866 | $2,002,733 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.88% | 1.83% |
#15
4
Prev: #11
|
1.3 |
—
|
-1,241 | -5.6% |
P
S
|
20,948 | $1,988,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.86% | 2.20% |
#16
8
Prev: #8
|
1.2 |
—
|
-113 | -0.5% |
P
S
|
21,274 | $1,962,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.74% | 1.40% |
#17
9
Prev: #26
|
3.2 |
—
|
4,033 | 33.1% |
P
S
|
16,213 | $1,836,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 1.68% | 1.84% |
#18
8
Prev: #10
|
1.2 |
—
|
74 | 1.5% |
P
S
|
5,163 | $1,771,399 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.66% | 1.08% |
#19
24
Prev: #43
|
0.7 |
—
|
-10,427 | -29.4% |
P
S
|
25,040 | $1,753,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.62% | 1.07% |
#20
24
Prev: #44
|
1.1 |
—
|
-113 | -11.6% |
P
S
|
862 | $1,714,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.40% |
#21
4
Prev: #25
|
2.6 |
—
|
483 | 12.3% |
P
S
|
4,404 | $1,663,611 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADBE
ADOBE INC
|
Technology | 1.56% | 1.71% |
#22
8
Prev: #14
|
3.6 |
—
|
3,265 | 68.7% |
P
S
|
8,016 | $1,643,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 1.48% | 1.26% |
#23
9
Prev: #32
|
3.1 |
—
|
28,547 | 46.2% |
P
S
|
90,389 | $1,568,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.48% | 1.71% |
#24
9
Prev: #15
|
2.6 |
—
|
272 | 10.8% |
P
S
|
2,779 | $1,565,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.40% | 1.54% |
#25
6
Prev: #19
|
3.6 |
—
|
3,800 | 67.5% |
P
S
|
9,431 | $1,477,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.37% | 1.18% |
#26
11
Prev: #37
|
1.0 |
—
|
-3,671 | -12.4% |
P
S
|
25,886 | $1,451,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.34% | 0.85% |
#27
28
Prev: #55
|
3.5 |
—
|
32,103 | 133.8% |
P
S
|
56,095 | $1,416,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.33% | 1.22% |
#28
6
Prev: #34
|
1.0 |
—
|
-320 | -2.8% |
P
S
|
10,972 | $1,409,902 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.59% |
#29
11
Prev: #18
|
1.0 |
—
|
-524 | -11.0% |
P
S
|
4,255 | $1,392,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.31% | 1.17% |
#30
8
Prev: #38
|
1.0 |
—
|
-900 | -6.3% |
P
S
|
13,423 | $1,388,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FISV
FISERV INC
|
Unknown | 1.28% | 1.78% |
#31
19
Prev: #12
|
2.5 |
—
|
1,891 | 7.4% |
P
S
|
27,589 | $1,353,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.33% |
#32
1
Prev: #31
|
1.0 |
—
|
44 | 1.7% |
P
S
|
2,620 | $1,311,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.19% | 0.94% |
#33
19
Prev: #52
|
3.5 |
—
|
6,724 | 113.5% |
P
S
|
12,648 | $1,255,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.16% | 1.47% |
#34
13
Prev: #21
|
3.5 |
—
|
6,926 | 78.7% |
P
S
|
15,726 | $1,223,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 1.16% |
#35
4
Prev: #39
|
1.0 |
—
|
-24 | -1.5% |
P
S
|
1,624 | $1,213,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.12% | — |
#36
Prev: #—
|
3.9 |
—
|
6,226 | — |
NEW
|
6,226 | $1,180,574 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.10% | 1.08% |
#37
5
Prev: #42
|
2.4 |
—
|
2,426 | 17.9% |
P
S
|
16,003 | $1,161,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 1.08% | 1.37% |
#38
10
Prev: #28
|
0.4 |
—
|
-10,876 | -44.4% |
P
S
|
13,616 | $1,136,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.07% | 0.94% |
#39
12
Prev: #51
|
0.9 |
—
|
71 | 1.4% |
P
S
|
5,234 | $1,130,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.06% | 1.48% |
#40
20
Prev: #20
|
0.9 |
—
|
-1,775 | -17.7% |
P
S
|
8,235 | $1,115,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.05% | 1.39% |
#41
14
Prev: #27
|
0.9 |
—
|
228 | 0.5% |
P
S
|
45,263 | $1,111,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTU
INTUIT
|
Technology | 0.99% | 1.47% |
#42
20
Prev: #22
|
3.4 |
—
|
1,845 | 85.8% |
P
S
|
3,995 | $1,042,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.96% | 1.20% |
#43
7
Prev: #36
|
0.4 |
—
|
-3,013 | -20.7% |
P
S
|
11,538 | $1,012,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.95% | 1.40% |
#44
21
Prev: #23
|
2.9 |
—
|
2,257 | 34.4% |
P
S
|
8,817 | $1,006,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.95% | 0.86% |
#45
9
Prev: #54
|
3.4 |
—
|
4,710 | 82.4% |
P
S
|
10,428 | $1,000,879 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.95% | 1.02% |
#46
1
Prev: #47
|
0.9 |
—
|
-78 | -6.8% |
P
S
|
1,070 | $1,000,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.80% | 0.93% |
#47
6
Prev: #53
|
0.8 |
—
|
-1,064 | -2.9% |
P
S
|
35,087 | $844,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.77% | 0.76% |
#48
10
Prev: #58
|
0.8 |
—
|
-846 | -15.1% |
P
S
|
4,763 | $809,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLW
CORNING INC
|
Technology | 0.75% | 0.28% |
#49
26
Prev: #75
|
1.3 |
—
|
no change | no change |
P
S
|
3,110 | $794,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.73% | 0.84% |
#50
6
Prev: #56
|
2.3 |
—
|
589 | 6.7% |
P
S
|
9,387 | $775,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 98 holdings