Funds › Elevation Wealth Management LLC
Elevation Wealth Management LLC
13F for Q3 2026, filed Nov 2, 2026. 148 positions worth $148.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$148.2M
+$14.4M (10.8%) vs Q2 2026
Positions
148
145 in Q2 2026
Top 10 share
37.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F Betabuildrs Us | 66,390 | $9.1M | 6.2% | +4.0% | 13F ↗ |
| 2 | AAPL Apple Inc. | 26,669 | $8.9M | 6.0% | +33.2% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 33,362 | $7.6M | 5.1% | +0.9% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 13,349 | $6.8M | 4.6% | +12.0% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 18,911 | $4.7M | 3.2% | +2.1% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 12,916 | $4.4M | 3.0% | +0.3% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 5,778 | $4.2M | 2.8% | +16.5% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 11,214 | $3.8M | 2.6% | -0.5% | 13F ↗ |
| 9 | Spdr Series Trust St Str P500ETF | 35,920 | $3.2M | 2.2% | +0.8% | 13F ↗ |
| 10 | Aim ETF Products Trust Allia Us Oct Etf | 68,745 | $2.9M | 1.9% | Unchanged | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 7,496 | $2.6M | 1.8% | -0.2% | 13F ↗ |
| 12 | CRWD CrowdStrike Holdings, Inc. | 9,081 | $2.4M | 1.6% | -1.1% | 13F ↗ |
| 13 | J P Morgan Exchange Traded F Intrnl Res Eqt | 28,607 | $2.4M | 1.6% | +14.1% | 13F ↗ |
| 14 | AMD Advanced Micro Devices, Inc. | 3,491 | $2.1M | 1.4% | +5.6% | 13F ↗ |
| 15 | J P Morgan Exchange Traded F Active Growth | 21,464 | $2.1M | 1.4% | +10.8% | 13F ↗ |
| 16 | BRK-B Berkshire Hathaway Inc. Class B | 4,016 | $2.0M | 1.3% | +3.5% | 13F ↗ |
| 17 | J P Morgan Exchange Traded F Active Value Etf | 22,667 | $1.8M | 1.2% | +4.5% | 13F ↗ |
| 18 | FISN Deep Fission, Inc. | 349,336 | $1.8M | 1.2% | +17.1% | 13F ↗ |
| 19 | SPCX Space Exploration Technologies Corp. | 11,635 | $1.8M | 1.2% | New | 13F ↗ |
| 20 | Fidelity Covington Trust Enhanced Large | 34,693 | $1.5M | 1.0% | +84.6% | 13F ↗ |
| 21 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 39,944 | $1.5M | 1.0% | -0.3% | 13F ↗ |
| 22 | Invesco Qqq Tr | 2,018 | $1.5M | 1.0% | -11.9% | 13F ↗ |
| 23 | Fidelity Covington Trust Enhanced Intl | 36,377 | $1.5M | 1.0% | +70.6% | 13F ↗ |
| 24 | iShares Tr Core S&P500 Etf | 1,845 | $1.4M | 1.0% | +3.2% | 13F ↗ |
| 25 | MU Micron Technology, Inc. | 1,291 | $1.4M | 0.9% | -5.6% | 13F ↗ |
| 26 | PANW Palo Alto Networks, Inc. | 3,457 | $1.4M | 0.9% | -3.2% | 13F ↗ |
| 27 | Schwab Strategic Tr Us Lcap Gr Etf | 36,904 | $1.3M | 0.9% | +27.9% | 13F ↗ |
| 28 | LLY Eli Lilly and Company | 1,059 | $1.2M | 0.8% | -2.1% | 13F ↗ |
| 29 | Fidelity Covington Trust Blue Chip Grwth | 19,282 | $1.2M | 0.8% | +48.2% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Ttl Stk | 3,246 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 31 | iShares Tr Msci Acwi Ex Us | 16,061 | $1.2M | 0.8% | +20.5% | 13F ↗ |
| 32 | AMAT Applied Materials, Inc. | 2,369 | $1.2M | 0.8% | +218% | 13F ↗ |
| 33 | J P Morgan Exchange Traded F Equity Premium | 21,464 | $1.2M | 0.8% | -0.4% | 13F ↗ |
| 34 | J P Morgan Exchange Traded F Core Plus Bd Etf | 26,598 | $1.2M | 0.8% | +0.9% | 13F ↗ |
| 35 | SLV iShares Silver Trust · Ishares | 21,599 | $1.2M | 0.8% | +1.5% | 13F ↗ |
| 36 | Fidelity Covington Trust Msci Energy Idx | 34,034 | $1.2M | 0.8% | +27.6% | 13F ↗ |
| 37 | iShares Tr Core S&P Ttl Stk | 6,931 | $1.2M | 0.8% | +0.2% | 13F ↗ |
| 38 | J P Morgan Exchange Traded F Active Bond Etf | 22,038 | $1.1M | 0.8% | -9.4% | 13F ↗ |
| 39 | First Tr Exchange Traded Fd Buywrit Incm Etf | 45,650 | $1.1M | 0.7% | +0.2% | 13F ↗ |
| 40 | JPM JPMorgan Chase & Co. | 3,088 | $1.0M | 0.7% | +0.5% | 13F ↗ |
| 41 | J P Morgan Exchange Traded F Us Research Enhn | 14,647 | $1.0M | 0.7% | +46.9% | 13F ↗ |
| 42 | COST Costco Wholesale Corporation | 1,084 | $987.2K | 0.7% | -4.1% | 13F ↗ |
| 43 | Select Sector Spdr Tr St Str Techn Etf | 4,981 | $975.1K | 0.7% | -14.9% | 13F ↗ |
| 44 | iShares Tr S&P 500 Grwt Etf | 6,449 | $917.5K | 0.6% | -2.1% | 13F ↗ |
| 45 | J P Morgan Exchange Traded F Jpmorgan Diver | 6,677 | $906.2K | 0.6% | +0.1% | 13F ↗ |
| 46 | Putnam ETF Trust Focused Lar Cap | 16,134 | $849.0K | 0.6% | +65.1% | 13F ↗ |
| 47 | UNH UnitedHealth Group Incorporated | 2,300 | $844.3K | 0.6% | -2.6% | 13F ↗ |
| 48 | iShares Tr Core Univrsl Usd | 19,125 | $843.2K | 0.6% | -5.4% | 13F ↗ |
| 49 | Vanguard Index Fds S&P 500 Etf Shs | 1,141 | $799.6K | 0.5% | -1.0% | 13F ↗ |
| 50 | American Centy ETF Tr Avantis Emgmkt | 8,306 | $780.9K | 0.5% | +48.7% | 13F ↗ |
Showing the top 50 of 148 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 70 added to, 51 trimmed, 9 exited, 15 unchanged. By estimated dollars.
New positions (12)
| SPCX Space Exploration Technologies Corp. | 11,635 | New | $1.8M |
| American Centy ETF Tr Intl Eqt Etf | 7,469 | New | $673.0K |
| XOM ExxonMobil Holdings Corporation | 2,452 | New | $399.1K |
| BlackRock ETF Trust Isha Flex Eq Etf | 14,957 | New | $384.1K |
| INTC Intel Corporation | 3,018 | New | $362.9K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 3,979 | New | $279.1K |
| CRM Salesforce, Inc. | 1,130 | New | $259.6K |
| First Tr Exchange-Traded Fd Vest Laddered | 12,422 | New | $259.1K |
| iShares Tr GOV/CRED Bd Etf | 2,324 | New | $231.2K |
| J P Morgan Exchange Traded F Betabuldrs Japan | 2,814 | New | $220.9K |
Added to (70)
| AAPL Apple Inc. | 26,669 | +33.2% | $2.2M |
| AMAT Applied Materials, Inc. | 2,369 | +218% | $831.1K |
| MSFT Microsoft Corporation | 13,349 | +12.0% | $732.4K |
| Fidelity Covington Trust Enhanced Large | 34,693 | +84.6% | $688.8K |
| Fidelity Covington Trust Enhanced Intl | 36,377 | +70.6% | $600.9K |
| META Meta Platforms, Inc. | 5,778 | +16.5% | $593.2K |
| Fidelity Covington Trust Blue Chip Grwth | 19,282 | +48.2% | $396.5K |
| J P Morgan Exchange Traded F Betabuildrs Us | 66,390 | +4.0% | $355.4K |
| Putnam ETF Trust Focused Lar Cap | 16,134 | +65.1% | $334.9K |
| J P Morgan Exchange Traded F Us Research Enhn | 14,647 | +46.9% | $320.3K |
Trimmed (51)
| J P Morgan Exchange Traded F Global Sel Equit | 3,880 | -53.5% | -$323.6K |
| iShares Tr Core Msci Eafe | 2,899 | -51.6% | -$299.6K |
| iShares Tr Rus 1000 Grw Etf | 4,442 | -32.7% | -$270.6K |
| Invesco Qqq Tr | 2,018 | -11.9% | -$202.0K |
| RDDT Reddit, Inc. | 3,147 | -27.8% | -$172.8K |
| Select Sector Spdr Tr St Str Techn Etf | 4,981 | -14.9% | -$170.3K |
| Vanguard Index Fds Mrngstr Sml Cap | 925 | -31.8% | -$122.6K |
| J P Morgan Exchange Traded F Active Bond Etf | 22,038 | -9.4% | -$116.4K |
| iShares Tr Rus Mdcp Val Etf | 1,450 | -30.4% | -$101.8K |
| MU Micron Technology, Inc. | 1,291 | -5.6% | -$82.0K |
Exited (9)
| Fidelity Covington Trust Msci Matls Index | 5,612 | Exited | -$328.3K |
| Exxon Mobil Corp | 2,215 | Exited | -$302.8K |
| BlackRock ETF Trust II Isha Flex In Etf | 4,699 | Exited | -$245.9K |
| iShares Tr Mbs Etf | 2,579 | Exited | -$243.8K |
| BA Boeing Company | 1,011 | Exited | -$218.9K |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 1,353 | Exited | -$218.6K |
| Schwab Strategic Tr Us Lrg Cap Etf | 7,355 | Exited | -$216.5K |
| First Tr Exchange Traded Fd Dorsey Wrt 5 Etf | 2,716 | Exited | -$206.1K |
| iShares Tr Core Us Aggbd Et | 2,073 | Exited | -$205.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer