Elevation Wealth Management LLC — 13F Holdings

2026 Q2  ·  154 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Elevation Wealth Management LLC maintained a portfolio of 154 distinct positions. The most significant new addition was DEEP FISSION INC, now representing 2.46% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 1753.0%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 33.0%.
Position History hover any row below to update
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Elevation Wealth Management LLC RIA AUM $133M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
154
Quarter
2026 Q2
Top Holding
BBUS (6.4%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BBUS
J P MORGAN EXCH...
ETF 6.42% 6.98% #1
Prev: #1
5.1
—
-1,094 -1.7%
P
S
63,807 $8,596,052
$122.60 +13.7%
$134.72 +3.5%
2025 Q4 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORPORAT...
Technology 4.95% 5.23% #2
Prev: #2
4.0
—
375 1.1%
P
S
33,074 $6,617,722
$184.14 +20.2%
$200.09 +10.6%
2025 Q4 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 4.33% 4.72% #3
Prev: #3
3.2
—
-249 -1.2%
P
S
20,029 $5,795,545
$269.78 +14.7%
$289.36 +6.9%
2025 Q4 13F Filing 2026-06-30 2026-07-29
GOOGL
ALPHABET INC
Communication Services 3.44% 3.31% #4 2
Prev: #6
2.4
—
339 2.7%
P
S
12,882 $4,603,604 2025 Q4 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 3.32% 3.64% #5 1
Prev: #4
3.8
—
1,189 11.1%
P
S
11,921 $4,446,587 2025 Q4 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 3.30% 3.48% #6 1
Prev: #5
1.8
—
291 1.6%
P
S
18,530 $4,416,445 2025 Q4 13F Filing 2026-06-30 2026-07-29
GOOG
ALPHABET INC
Communication Services 2.98% 2.92% #7
Prev: #7
1.7
—
174 1.6%
P
S
11,273 $3,983,264 2025 Q4 13F Filing 2026-06-30 2026-07-29
N/A
DEEP FISSION IN...
Unknown 2.46% — #8
Prev: #—
4.5
—
298,335 —
NEW
 298,335 $3,293,619 — 13F Filing 2026-06-30 2026-07-29
SPLG
SPDR SERIES TRU...
ETF 2.34% 2.34% #9
Prev: #9
2.9
—
2,353 7.1%
P
S
35,632 $3,131,357 2025 Q4 13F Filing 2026-06-30 2026-07-29
AVGO
BROADCOM INC
Technology 2.12% 2.02% #10 1
Prev: #11
2.8
—
408 5.7%
P
S
7,513 $2,838,193 2025 Q4 13F Filing 2026-06-30 2026-07-29
OCTW
AIM ETF PRODUCT...
ETF 2.10% 2.45% #11 3
Prev: #8
1.3
—
-730 -1.1%
P
S
68,745 $2,812,358 2025 Q4 13F Filing 2026-06-30 2026-07-29
META
META PLATFORMS ...
Communication Services 2.09% 2.14% #12 2
Prev: #10
3.3
—
879 21.5%
P
S
4,960 $2,793,845 2025 Q4 13F Filing 2026-06-30 2026-07-29
JIRE
J P MORGAN EXCH...
Bond/Debt 1.55% 1.68% #13
Prev: #13
1.1
—
818 3.4%
P
S
25,072 $2,068,156 2025 Q4 13F Filing 2026-06-30 2026-07-29
BRK/B
BERKSHIRE HATHA...
Financial Services 1.45% 1.70% #14 2
Prev: #12
1.6
—
no change no change
P
S
3,879 $1,941,013 2025 Q4 13F Filing 2026-06-30 2026-07-29
AMD
ADVANCED MICRO ...
Technology 1.44% 0.60% #15 27
Prev: #42
1.1
—
107 3.3%
P
S
3,305 $1,919,995 2025 Q4 13F Filing 2026-06-30 2026-07-29
JGRO
J P MORGAN EXCH...
Warrant 1.43% 1.68% #16 2
Prev: #14
1.1
—
-2,352 -10.8%
P
S
19,377 $1,910,426 2025 Q4 13F Filing 2026-06-30 2026-07-29
CRWD
CROWDSTRIKE HLD...
Technology 1.31% 0.80% #17 15
Prev: #32
1.0
—
75 3.4%
P
S
2,296 $1,752,097 2025 Q4 13F Filing 2026-06-30 2026-07-29
JAVA
J P MORGAN EXCH...
ETF 1.29% 1.58% #18 3
Prev: #15
1.0
—
-2,354 -9.8%
P
S
21,695 $1,722,804 2025 Q4 13F Filing 2026-06-30 2026-07-29
QQQ
INVESCO QQQ TR
ETF 1.26% 1.03% #19 1
Prev: #20
2.5
—
337 17.2%
P
S
2,291 $1,687,137 2025 Q4 13F Filing 2026-06-30 2026-07-29
MU
MICRON TECHNOLO...
Technology 1.18% 0.41% #20 44
Prev: #64
1.0
—
42 3.2%
P
S
1,368 $1,578,794 2025 Q4 13F Filing 2026-06-30 2026-07-29
BUFR
FIRST TR EXCHNG...
ETF 1.09% 1.19% #21 3
Prev: #18
0.9
—
1,578 4.1%
P
S
40,072 $1,463,830 2025 Q4 13F Filing 2026-06-30 2026-07-29
IVV
ISHARES TR
ETF 1.00% 0.78% #22 12
Prev: #34
2.9
—
486 37.3%
P
S
1,788 $1,339,120 2025 Q4 13F Filing 2026-06-30 2026-07-29
JBND
J P MORGAN EXCH...
Bond/Debt 0.97% 0.90% #23 1
Prev: #24
2.9
—
6,053 33.1%
P
S
24,314 $1,300,788 2025 Q4 13F Filing 2026-06-30 2026-07-29
LLY
ELI LILLY & CO
Healthcare 0.97% 0.87% #24 2
Prev: #26
0.9
—
48 4.6%
P
S
1,082 $1,297,418 2025 Q4 13F Filing 2026-06-30 2026-07-29
JCPB
J P MORGAN EXCH...
ETF 0.93% 1.11% #25 6
Prev: #19
0.9
—
764 3.0%
P
S
26,371 $1,237,836 2025 Q4 13F Filing 2026-06-30 2026-07-29
PANW
PALO ALTO NETWO...
Technology 0.91% 0.54% #26 23
Prev: #49
0.9
—
-100 -2.7%
P
S
3,572 $1,217,976 2025 Q4 13F Filing 2026-06-30 2026-07-29
JEPI
J P MORGAN EXCH...
ETF 0.91% 1.21% #27 10
Prev: #17
0.9
—
-1,798 -7.7%
P
S
21,542 $1,216,703 2025 Q4 13F Filing 2026-06-30 2026-07-29
VTI
VANGUARD INDEX ...
ETF 0.90% 0.87% #28 3
Prev: #25
2.4
—
278 9.4%
P
S
3,246 $1,201,246 2025 Q4 13F Filing 2026-06-30 2026-07-29
SLV
ISHARES SILVER ...
ETF 0.85% 1.32% #29 13
Prev: #16
0.8
—
191 0.9%
P
S
21,274 $1,137,521 2025 Q4 13F Filing 2026-06-30 2026-07-29
ITOT
ISHARES TR
ETF 0.85% 0.91% #30 7
Prev: #23
0.8
—
-50 -0.7%
P
S
6,920 $1,136,696 2025 Q4 13F Filing 2026-06-30 2026-07-29
XLK
SELECT SECTOR S...
ETF 0.83% 0.72% #31 6
Prev: #37
0.8
—
-60 -1.0%
P
S
5,851 $1,114,746 2025 Q4 13F Filing 2026-06-30 2026-07-29
FTHI
FIRST TR EXCHAN...
ETF 0.81% 0.96% #32 10
Prev: #22
0.8
—
6 0.0%
P
S
45,579 $1,087,070 2025 Q4 13F Filing 2026-06-30 2026-07-29
COST
COSTCO WHOLESAL...
Consumer Defensive 0.79% 0.98% #33 12
Prev: #21
0.8
—
52 4.8%
P
S
1,130 $1,056,895 2025 Q4 13F Filing 2026-06-30 2026-07-29
ACWX
ISHARES TR
ETF 0.76% 0.86% #34 7
Prev: #27
0.8
—
-431 -3.1%
P
S
13,329 $1,014,490 2025 Q4 13F Filing 2026-06-30 2026-07-29
JPM
JPMORGAN CHASE ...
Financial Services 0.75% 0.82% #35 7
Prev: #28
0.8
—
29 1.0%
P
S
3,074 $1,006,335 2025 Q4 13F Filing 2026-06-30 2026-07-29
UNH
UNITEDHEALTH GR...
Healthcare 0.73% 0.54% #36 12
Prev: #48
2.3
—
177 8.1%
P
S
2,361 $981,239 2025 Q4 13F Filing 2026-06-30 2026-07-29
SCHG
SCHWAB STRATEGI...
ETF 0.73% 0.79% #37 4
Prev: #33
0.8
—
-774 -2.6%
P
S
28,864 $976,757 2025 Q4 13F Filing 2026-06-30 2026-07-29
JPUS
J P MORGAN EXCH...
ETF 0.70% 0.80% #38 7
Prev: #31
0.8
—
7 0.1%
P
S
6,670 $935,291 2025 Q4 13F Filing 2026-06-30 2026-07-29
IUSB
ISHARES TR
ETF 0.70% 0.82% #39 10
Prev: #29
0.8
—
854 4.4%
P
S
20,217 $933,019 2025 Q4 13F Filing 2026-06-30 2026-07-29
IVW
ISHARES TR
Warrant 0.68% 0.68% #40 1
Prev: #39
0.8
—
-13 -0.2%
P
S
6,586 $905,815 2025 Q4 13F Filing 2026-06-30 2026-07-29
FENI
FIDELITY COVING...
Bond/Debt 0.64% 0.68% #41 1
Prev: #40
2.3
—
1,525 7.7%
P
S
21,321 $855,612 2025 Q4 13F Filing 2026-06-30 2026-07-29
IWF
ISHARES TR
ETF 0.61% 0.82% #42 12
Prev: #30
3.2
—
4,506 215.0%
P
S
6,602 $819,814 2025 Q4 13F Filing 2026-06-30 2026-07-29
FBCG
FIDELITY COVING...
Warrant 0.60% 0.54% #43 7
Prev: #50
2.2
—
1,275 10.9%
P
S
13,010 $808,051 2025 Q4 13F Filing 2026-06-30 2026-07-29
IEMG
ISHARES INC
ETF 0.60% 0.70% #44 6
Prev: #38
0.7
—
-1,187 -10.9%
P
S
9,734 $806,365 2025 Q4 13F Filing 2026-06-30 2026-07-29
LRCX
LAM RESEARCH CO...
Technology 0.60% 0.35% #45 33
Prev: #78
0.7
—
87 4.9%
P
S
1,858 $805,309 2025 Q4 13F Filing 2026-06-30 2026-07-29
VOO
VANGUARD INDEX ...
ETF 0.59% 0.59% #46 2
Prev: #44
2.2
—
79 7.4%
P
S
1,152 $790,875 2025 Q4 13F Filing 2026-06-30 2026-07-29
FENY
FIDELITY COVING...
ETF 0.59% 0.46% #47 12
Prev: #59
3.2
—
12,018 82.1%
P
S
26,664 $788,193 2025 Q4 13F Filing 2026-06-30 2026-07-29
FELC
FIDELITY COVING...
Unknown 0.59% 0.65% #48 7
Prev: #41
0.7
—
-761 -3.9%
P
S
18,792 $787,573 2025 Q4 13F Filing 2026-06-30 2026-07-29
RDDT
REDDIT INC
Communication Services 0.57% 0.58% #49 3
Prev: #46
0.7
—
-319 -6.8%
P
S
4,360 $756,809 2025 Q4 13F Filing 2026-06-30 2026-07-29
GOVT
ISHARES TR
ETF 0.53% 0.60% #50 7
Prev: #43
2.2
—
2,832 10.0%
P
S
31,191 $710,536 2025 Q4 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 154 holdings

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