2026 Q3 Portfolio Activity
In 2026 Q3, Elevation Wealth Management LLC maintained a portfolio of 157 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.18% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 33.2%. The fund also reduced its exposure to REDDIT INC by 27.8%.
Position History
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Total Positions
157
Quarter
2026 Q3
Top Holding
BBUS (6.2%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Elevation Wealth Management LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBUS
J P MORGAN EXCH...
|
ETF | 6.16% | 6.42% |
#1
Prev: #1
|
5.0 |
—
|
2,583 | 4.0% |
P
S
|
66,390 | $9,133,983 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 5.99% | 4.33% |
#2
1
Prev: #3
|
6.4 |
—
|
6,640 | 33.2% |
P
S
|
26,669 | $8,881,255 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.14% | 4.95% |
#3
1
Prev: #2
|
3.6 |
—
|
288 | 0.9% |
P
S
|
33,362 | $7,621,256 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.62% | 3.32% |
#4
1
Prev: #5
|
4.3 |
—
|
1,428 | 12.0% |
P
S
|
13,349 | $6,846,364 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.18% | 3.30% |
#5
1
Prev: #6
|
2.3 |
—
|
381 | 2.1% |
P
S
|
18,911 | $4,711,555 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.00% | 3.44% |
#6
2
Prev: #4
|
1.7 |
—
|
34 | 0.3% |
P
S
|
12,916 | $4,444,143 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.83% | 2.09% |
#7
5
Prev: #12
|
3.1 |
—
|
818 | 16.5% |
P
S
|
5,778 | $4,189,934 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.58% | 2.98% |
#8
1
Prev: #7
|
1.5 |
—
|
-59 | -0.5% |
P
S
|
11,214 | $3,821,051 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.17% | 2.34% |
#9
Prev: #9
|
1.4 |
—
|
288 | 0.8% |
P
S
|
35,920 | $3,224,190 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 1.95% | 2.10% |
#10
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
68,745 | $2,887,978 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.78% | 2.12% |
#11
1
Prev: #10
|
1.2 |
—
|
-17 | -0.2% |
P
S
|
7,496 | $2,632,383 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.62% | 1.31% |
#12
5
Prev: #17
|
3.6 |
—
|
6,785 | 295.5% |
P
S
|
9,081 | $2,404,094 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.59% | 1.55% |
#13
Prev: #13
|
2.6 |
—
|
3,535 | 14.1% |
P
S
|
28,607 | $2,350,317 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.44% | 1.44% |
#14
1
Prev: #15
|
2.6 |
—
|
186 | 5.6% |
P
S
|
3,491 | $2,135,580 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.40% | 1.43% |
#15
1
Prev: #16
|
2.6 |
—
|
2,087 | 10.8% |
P
S
|
21,464 | $2,073,039 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.35% | 1.45% |
#16
2
Prev: #14
|
1.0 |
—
|
137 | 3.5% |
P
S
|
4,016 | $1,999,633 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.22% | 1.29% |
#17
1
Prev: #18
|
1.0 |
—
|
972 | 4.5% |
P
S
|
22,667 | $1,807,022 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FISN
DEEP FISSION IN...
|
Industrials | 1.21% | 2.46% |
#18
10
Prev: #8
|
2.5 |
—
|
51,001 | 17.1% |
P
S
|
349,336 | $1,792,093 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.18% | — |
#19
Prev: #—
|
4.0 |
—
|
11,635 | — |
NEW
|
11,635 | $1,755,256 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 1.01% | 0.59% |
#20
28
Prev: #48
|
3.4 |
—
|
15,901 | 84.6% |
P
S
|
34,693 | $1,502,919 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.01% | 1.09% |
#21
Prev: #21
|
0.9 |
—
|
-128 | -0.3% |
P
S
|
39,944 | $1,496,702 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.01% | 1.26% |
#22
3
Prev: #19
|
0.9 |
—
|
-273 | -11.9% |
P
S
|
2,018 | $1,492,820 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.98% | 0.64% |
#23
18
Prev: #41
|
3.4 |
—
|
15,056 | 70.6% |
P
S
|
36,377 | $1,451,805 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 0.95% | 1.00% |
#24
2
Prev: #22
|
0.9 |
—
|
57 | 3.2% |
P
S
|
1,845 | $1,413,180 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.93% | 1.18% |
#25
5
Prev: #20
|
0.9 |
—
|
-77 | -5.6% |
P
S
|
1,291 | $1,374,899 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.93% | 0.91% |
#26
Prev: #26
|
0.9 |
—
|
-115 | -3.2% |
P
S
|
3,457 | $1,373,646 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.73% |
#27
10
Prev: #37
|
2.9 |
—
|
8,040 | 27.9% |
P
S
|
36,904 | $1,325,960 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.97% |
#28
4
Prev: #24
|
0.8 |
—
|
-23 | -2.1% |
P
S
|
1,059 | $1,225,111 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.82% | 0.60% |
#29
14
Prev: #43
|
2.8 |
—
|
6,272 | 48.2% |
P
S
|
19,282 | $1,218,815 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.90% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
3,246 | $1,214,880 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ACWX
ISHARES TR
|
ETF | 0.82% | 0.76% |
#31
3
Prev: #34
|
2.8 |
—
|
2,732 | 20.5% |
P
S
|
16,061 | $1,214,553 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.82% | 0.40% |
#32
33
Prev: #65
|
3.3 |
—
|
1,625 | 218.4% |
P
S
|
2,369 | $1,211,557 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.81% | 0.91% |
#33
6
Prev: #27
|
0.8 |
—
|
-78 | -0.4% |
P
S
|
21,464 | $1,206,697 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.80% | 0.93% |
#34
9
Prev: #25
|
0.8 |
—
|
227 | 0.9% |
P
S
|
26,598 | $1,191,043 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.79% | 0.85% |
#35
6
Prev: #29
|
0.8 |
—
|
325 | 1.5% |
P
S
|
21,599 | $1,177,361 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.78% | 0.59% |
#36
11
Prev: #47
|
2.8 |
—
|
7,370 | 27.6% |
P
S
|
34,034 | $1,153,744 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ITOT
ISHARES TR
|
ETF | 0.78% | 0.85% |
#37
7
Prev: #30
|
0.8 |
—
|
11 | 0.2% |
P
S
|
6,931 | $1,152,433 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.76% | 0.97% |
#38
15
Prev: #23
|
0.8 |
—
|
-2,276 | -9.4% |
P
S
|
22,038 | $1,126,601 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.81% |
#39
7
Prev: #32
|
0.8 |
—
|
71 | 0.2% |
P
S
|
45,650 | $1,076,895 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.75% |
#40
5
Prev: #35
|
0.8 |
—
|
14 | 0.5% |
P
S
|
3,088 | $1,021,644 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JUSA
J P MORGAN EXCH...
|
ETF | 0.68% | 0.50% |
#41
12
Prev: #53
|
2.8 |
—
|
4,676 | 46.9% |
P
S
|
14,647 | $1,003,173 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.79% |
#42
9
Prev: #33
|
0.8 |
—
|
-46 | -4.1% |
P
S
|
1,084 | $987,230 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.66% | 0.83% |
#43
12
Prev: #31
|
0.8 |
—
|
-870 | -14.9% |
P
S
|
4,981 | $975,132 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVW
ISHARES TR
|
Warrant | 0.62% | 0.68% |
#44
4
Prev: #40
|
0.7 |
—
|
-137 | -2.1% |
P
S
|
6,449 | $917,482 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 0.61% | 0.70% |
#45
7
Prev: #38
|
0.7 |
—
|
7 | 0.1% |
P
S
|
6,677 | $906,166 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.57% | 0.37% |
#46
26
Prev: #72
|
3.2 |
—
|
6,364 | 65.1% |
P
S
|
16,134 | $848,972 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.57% | 0.73% |
#47
11
Prev: #36
|
0.7 |
—
|
-61 | -2.6% |
P
S
|
2,300 | $844,262 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IUSB
ISHARES TR
|
ETF | 0.57% | 0.70% |
#48
9
Prev: #39
|
0.7 |
—
|
-1,092 | -5.4% |
P
S
|
19,125 | $843,222 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.59% |
#49
3
Prev: #46
|
0.7 |
—
|
-11 | -1.0% |
P
S
|
1,141 | $799,560 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.53% | 0.40% |
#50
14
Prev: #64
|
2.7 |
—
|
2,722 | 48.7% |
P
S
|
8,306 | $780,930 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 157 holdings