Q2 2026 13F · SEC CIK 2093518

Elevation Wealth Management LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $133.6M
Reported positions: 145
Holdings vs S&P 500, 3 yrs: —
Assets under management: $259.2M

Elevation Wealth Management LLC is a wealth manager that reported 145 positions worth $133.6M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were J P Morgan Exchange Traded F (BBUS, 6.4%), Nvidia Corporation (NVDA, 5.0%), Apple Inc (AAPL, 4.3%).

Elevation Wealth Management LLC holdings largest 50 of 145 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Elevation Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BBUSJ P Morgan Exchange Traded F	6.4%	7.0%	63,807	-1.7%	$8.6M
NVDANvidia Corporation	5.0%	5.2%	33,074	+1.1%	$6.6M
AAPLApple Inc	4.3%	4.7%	20,029	-1.2%	$5.8M
GOOGLAlphabet Inc	3.4%	3.3%	12,882	+2.7%	$4.6M
MSFTMicrosoft Corp	3.3%	3.7%	11,921	+11.1%	$4.4M
AMZNAmazon Com Inc	3.3%	3.5%	18,530	+1.6%	$4.4M
GOOGAlphabet Inc	3.0%	2.9%	11,273	+1.6%	$4.0M
FISNDeep Fission Inc	2.5%	—	298,335	—	$3.3M
SPLGSpdr Series Trust	2.3%	2.3%	35,632	+7.1%	$3.1M
AVGOBroadcom Inc	2.1%	2.0%	7,513	+5.7%	$2.8M
AZBOAllianzim U.s. Equity Buffer20 Oct ETF	2.1%	2.5%	68,745	-1.1%	$2.8M
METAMeta Platforms Inc	2.1%	2.1%	4,960	+21.5%	$2.8M
JIREJpmorgan International Research Enhanced	1.5%	1.7%	25,072	+3.4%	$2.1M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.7%	3,879	+0.0%	$1.9M
AMDAdvanced Micro Devices Inc	1.4%	0.6%	3,305	+3.3%	$1.9M
JGROJ P Morgan Exchange Traded F	1.4%	1.7%	19,377	-10.8%	$1.9M
CRWDCrowdstrike Hldgs Inc	1.3%	0.8%	2,296	+3.4%	$1.8M
JAVAJ P Morgan Exchange Traded F	1.3%	1.6%	21,695	-9.8%	$1.7M
QQQInvesco Qqq Tr	1.3%	1.0%	2,291	+17.2%	$1.7M
MUMicron Technology Inc	1.2%	—	1,368	—	$1.6M
BUFRFirst Tr Exchng Traded Fd Vi	1.1%	1.2%	40,072	+4.1%	$1.5M
IVVIshares Tr	1.0%	0.8%	1,788	+37.3%	$1.3M
JBNDJ P Morgan Exchange Traded F	1.0%	0.9%	24,314	+33.1%	$1.3M
LLYEli Lilly & Co	1.0%	0.9%	1,082	+4.6%	$1.3M
JCPBJ P Morgan Exchange Traded F	0.9%	1.1%	26,371	+3.0%	$1.2M
PANWPalo Alto Networks Inc	0.9%	0.5%	3,572	-2.7%	$1.2M
JEPIJ P Morgan Exchange Traded F	0.9%	1.2%	21,542	-7.7%	$1.2M
VTIVanguard Index Fds	0.9%	0.9%	3,246	+9.4%	$1.2M
SLVIshares Silver Tr	0.9%	1.3%	21,274	+0.9%	$1.1M
ITOTIshares Tr	0.9%	0.9%	6,920	-0.7%	$1.1M
XLKSelect Sector Spdr Tr	0.8%	0.7%	5,851	-1.0%	$1.1M
FTHIFirst Tr Exchange Traded Fd	0.8%	1.0%	45,579	+0.0%	$1.1M
COSTCostco Wholesale Corporation	0.8%	1.0%	1,130	+4.8%	$1.1M
ACWXIshares Tr	0.8%	0.9%	13,329	-3.1%	$1.0M
JPMJpmorgan Chase & Co	0.8%	0.8%	3,074	+1.0%	$1.0M
UNHUnitedhealth Group Inc	0.7%	0.5%	2,361	+8.1%	$981K
SCHGSchwab Strategic Tr	0.7%	0.8%	28,864	-2.6%	$977K
JPUSJ P Morgan Exchange Traded F	0.7%	0.8%	6,670	+0.1%	$935K
IUSBIshares Tr	0.7%	0.8%	20,217	+4.4%	$933K
IVWIshares Tr	0.7%	0.7%	6,586	-0.2%	$906K
FENIFidelity Covington Trust	0.6%	0.7%	21,321	+7.7%	$856K
IWFIshares Tr	0.6%	0.8%	6,602	+215.0%	$820K
FBCGFidelity Covington Trust	0.6%	0.5%	13,010	+10.9%	$808K
IEMGIshares Inc	0.6%	0.7%	9,734	-10.9%	$806K
LRCXLam Research Corp	0.6%	—	1,858	—	$805K
VOOVanguard Index Fds	0.6%	0.6%	1,152	+7.4%	$791K
FENYFidelity Covington Trust	0.6%	—	26,664	—	$788K
FELCFidelity Covington Trust	0.6%	0.7%	18,792	-3.9%	$788K
RDDTReddit Inc	0.6%	0.6%	4,360	-6.8%	$757K
GOVTIshares Tr	0.5%	0.6%	31,191	+10.0%	$711K

What Elevation Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$133.6M	145
Q1 2026	$108.8M	136
Q4 2025	$104.2M	133

Questions about Elevation Wealth Management LLC's portfolio

What stocks does Elevation Wealth Management LLC own?

Elevation Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 145 positions worth $133.6M. The largest are J P Morgan Exchange Traded F (BBUS) at 6.4%, Nvidia Corporation (NVDA) at 5.0%, Apple Inc (AAPL) at 4.3%, Alphabet Inc (GOOGL) at 3.4% and Microsoft Corp (MSFT) at 3.3%.

What did Elevation Wealth Management LLC buy last quarter?

In Q2 2026, Elevation Wealth Management LLC added Ishares Tr (IWF) (+215.0% shares), Ishares Tr (IVV) (+37.3% shares) and J P Morgan Exchange Traded F (JBND) (+33.1% shares), compared with its Q1 2026 filing.

What did Elevation Wealth Management LLC sell last quarter?

In Q2 2026, Elevation Wealth Management LLC cut from its top 50 J P Morgan Exchange Traded F (JGLO), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 J P Morgan Exchange Traded F (JEPQ), cut from its top 50 Fidelity Merrimack Str Tr (FBND), Ishares Inc (IEMG) (-10.9% shares), J P Morgan Exchange Traded F (JGRO) (-10.8% shares) and J P Morgan Exchange Traded F (JAVA) (-9.8% shares), compared with its Q1 2026 filing.

When is Elevation Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Elevation Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Elevation Wealth Management LLC manage?

Elevation Wealth Management LLC reported $259.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $133.6M.