2026 Q1 Portfolio Activity
In 2026 Q1, ELEVATUS WELATH MANAGEMENT maintained a portfolio of 169 distinct positions. The most significant new addition was ISHARES TR, now representing 0.71% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 149.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 78.2%.
Position History
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Total Positions
169
Quarter
2026 Q1
Top Holding
NVDA (5.2%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
ELEVATUS WELATH MANAGEMENT Full Holdings List — 2026 Q1
| 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 | 5.16% | 4.65% |
#1
2
Prev: #3
|
4.1 |
—
|
-34,654 | -38.0% |
P
S
|
56,444 | $9,843,815 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 4.70% | 2.76% |
#2
7
Prev: #9
|
3.9 |
—
|
-44,043 | -11.1% |
P
S
|
351,838 | $8,964,844 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.61% | 5.38% |
#3
2
Prev: #1
|
2.8 |
—
|
-16,917 | -41.6% |
P
S
|
23,767 | $8,797,788 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.29% | 2.88% |
#4
3
Prev: #7
|
2.2 |
—
|
-42,388 | -21.2% |
P
S
|
157,542 | $8,181,135 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 3.55% | 0.75% |
#5
38
Prev: #43
|
4.9 |
—
|
40,875 | 149.0% |
P
S
|
68,300 | $6,780,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.21% | 3.85% |
#6
2
Prev: #4
|
1.3 |
—
|
-23,515 | -52.4% |
P
S
|
21,332 | $6,119,389 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 2.94% | 1.24% |
#7
16
Prev: #23
|
2.2 |
—
|
no change | no change |
P
S
|
8,225 | $5,602,431 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.93% | 2.81% |
#8
Prev: #8
|
1.2 |
—
|
-25,324 | -47.0% |
P
S
|
28,511 | $5,593,776 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.91% | 3.11% |
#9
3
Prev: #6
|
1.2 |
—
|
-20,043 | -47.8% |
P
S
|
21,858 | $5,547,337 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.42% | 2.19% |
#10
3
Prev: #13
|
1.0 |
—
|
-9,509 | -47.0% |
P
S
|
10,740 | $4,621,315 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.72% |
#11
1
Prev: #10
|
0.9 |
—
|
-21,398 | -49.7% |
P
S
|
21,658 | $4,510,712 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.17% | 1.03% |
#12
18
Prev: #30
|
1.4 |
—
|
-4,756 | -19.2% |
P
S
|
19,991 | $4,136,186 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 2.10% | 1.21% |
#13
11
Prev: #24
|
1.3 |
—
|
-16,468 | -9.5% |
P
S
|
156,982 | $4,004,611 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.06% | 1.28% |
#14
8
Prev: #22
|
1.3 |
—
|
-14,194 | -15.4% |
P
S
|
78,044 | $3,931,080 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.93% | 1.54% |
#15
4
Prev: #19
|
0.8 |
—
|
-20,995 | -41.5% |
P
S
|
29,597 | $3,678,309 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.91% | 4.79% |
#16
14
Prev: #2
|
0.8 |
—
|
-21,842 | -78.2% |
P
S
|
6,086 | $3,636,958 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.89% | 1.10% |
#17
10
Prev: #27
|
1.3 |
—
|
-8,294 | -10.4% |
P
S
|
71,167 | $3,601,740 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.62% | 2.16% |
#18
4
Prev: #14
|
0.6 |
—
|
-97,438 | -60.6% |
P
S
|
63,364 | $3,095,973 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.60% | 1.15% |
#19
7
Prev: #26
|
1.1 |
—
|
-1,649 | -19.0% |
P
S
|
7,008 | $3,061,018 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.55% | 0.61% |
#20
29
Prev: #49
|
1.1 |
—
|
-1,221 | -6.5% |
P
S
|
17,446 | $2,959,931 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFA
ISHARES TR
|
ETF | 1.52% | 3.78% |
#21
16
Prev: #5
|
0.6 |
—
|
-114,141 | -79.3% |
P
S
|
29,806 | $2,895,065 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.49% | 2.01% |
#22
6
Prev: #16
|
0.6 |
—
|
-60,319 | -63.5% |
P
S
|
34,712 | $2,838,780 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 1.46% | 1.18% |
#23
2
Prev: #25
|
0.6 |
—
|
-44,742 | -43.5% |
P
S
|
58,063 | $2,781,801 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.44% | 1.09% |
#24
4
Prev: #28
|
0.6 |
—
|
-2,558 | -22.3% |
P
S
|
8,908 | $2,757,076 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 0.92% |
#25
6
Prev: #31
|
1.0 |
—
|
-1,917 | -17.7% |
P
S
|
8,888 | $2,555,761 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 1.31% |
#26
5
Prev: #21
|
0.5 |
—
|
-2,952 | -40.6% |
P
S
|
4,310 | $2,465,704 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.13% | 0.90% |
#27
6
Prev: #33
|
0.5 |
—
|
-4,844 | -31.5% |
P
S
|
10,552 | $2,146,593 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.11% | 0.86% |
#28
8
Prev: #36
|
0.4 |
—
|
-7,995 | -51.6% |
P
S
|
7,488 | $2,114,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.03% | 0.67% |
#29
17
Prev: #46
|
0.9 |
—
|
-600 | -16.6% |
P
S
|
3,014 | $1,960,185 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
APA
APA CORPORATION
|
Energy | 0.95% | 0.29% |
#30
36
Prev: #66
|
0.9 |
—
|
-564 | -1.3% |
P
S
|
42,788 | $1,815,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DBJP
DBX ETF TR
|
ETF | 0.86% | 0.37% |
#31
27
Prev: #58
|
2.3 |
—
|
1,946 | 13.7% |
P
S
|
16,150 | $1,631,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DBEZ
DBX ETF TR
|
ETF | 0.81% | 0.34% |
#32
27
Prev: #59
|
2.8 |
—
|
5,597 | 24.9% |
P
S
|
28,097 | $1,546,146 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.80% | 0.33% |
#33
28
Prev: #61
|
2.8 |
—
|
5,724 | 22.6% |
P
S
|
31,085 | $1,535,602 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.80% | 0.47% |
#34
21
Prev: #55
|
0.8 |
—
|
-108 | -4.7% |
P
S
|
2,192 | $1,529,408 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.78% | 0.60% |
#35
15
Prev: #50
|
0.8 |
—
|
-3,465 | -17.7% |
P
S
|
16,126 | $1,485,555 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.77% | 0.39% |
#36
21
Prev: #57
|
1.3 |
—
|
no change | no change |
P
S
|
23,002 | $1,473,968 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 1.34% |
#37
17
Prev: #20
|
0.3 |
—
|
-10,433 | -68.5% |
P
S
|
4,808 | $1,414,315 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.73% | 1.80% |
#38
20
Prev: #18
|
0.3 |
—
|
-24,749 | -79.4% |
P
S
|
6,419 | $1,394,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.72% | 0.76% |
#39
3
Prev: #42
|
0.3 |
—
|
-6,800 | -62.8% |
P
S
|
4,021 | $1,374,422 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MBB
ISHARES TR
|
ETF | 0.71% | — |
#40
Prev: #—
|
3.8 |
—
|
14,169 | — |
NEW
|
14,169 | $1,345,335 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.70% | 2.26% |
#41
29
Prev: #12
|
0.3 |
—
|
-127,279 | -84.3% |
P
S
|
23,664 | $1,343,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.65% | 0.76% |
#42
1
Prev: #41
|
0.3 |
—
|
-24,511 | -64.6% |
P
S
|
13,435 | $1,246,231 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.63% | 0.92% |
#43
11
Prev: #32
|
0.3 |
—
|
-43,126 | -66.3% |
P
S
|
21,930 | $1,198,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | 0.33% |
#44
18
Prev: #62
|
0.7 |
—
|
56 | 2.9% |
P
S
|
1,992 | $1,149,643 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 1.91% |
#45
28
Prev: #17
|
0.2 |
—
|
-11,631 | -83.9% |
P
S
|
2,237 | $1,071,970 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.53% | 0.25% |
#46
24
Prev: #70
|
2.2 |
—
|
401 | 6.2% |
P
S
|
6,878 | $1,018,570 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.29% |
#47
18
Prev: #65
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,255 | $961,668 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.22% |
#48
26
Prev: #74
|
2.2 |
—
|
148 | 5.6% |
P
S
|
2,768 | $935,446 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.49% | 0.27% |
#49
18
Prev: #67
|
0.7 |
—
|
-769 | -6.9% |
P
S
|
10,307 | $933,097 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.47% | 0.24% |
#50
21
Prev: #71
|
0.7 |
—
|
33 | 0.3% |
P
S
|
9,498 | $890,352 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 169 holdings