Q1 2026 · 13F-HR
Elevation Wealth Management LLCholdings as filed
Filed 2026-05-11 · accession 0002093518-26-000002
$109.0M
Reported value
137
Positions
2026-03-31
Period end
The Brief · Elevation Wealth Management LLC · Q1 2026
AI · grounded in 13F
Elevation Wealth Management LLC increased its position in MSFT by 75.62%, marking its largest share accumulation of the quarter. The fund also grew its holdings in GOOG by 67.10% and AMZN by 62.40%. On the sell side, the fund trimmed its position in SPY by 57.16% and closed its position in FSTA, reducing exposure by $395,834.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $7.6M | 6.98% | 64,901 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 5.23% | 32,699 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 4.72% | 20,278 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 3.64% | 10,732 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 3.48% | 18,239 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 3.31% | 12,543 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 2.92% | 11,099 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $2.7M | 2.45% | 69,475 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.5M | 2.34% | 33,279 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 2.14% | 4,081 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 2.02% | 7,105 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.70% | 3,879 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.68% | 24,254 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.68% | 21,729 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.58% | 24,049 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 1.32% | 21,083 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.21% | 23,340 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 1.19% | 38,494 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.11% | 25,607 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 1.03% | 1,954 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.98% | 1,078 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.96% | 45,573 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $992,691 | 0.91% | 6,970 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $981,879 | 0.90% | 18,261 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $952,248 | 0.87% | 2,968 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $950,707 | 0.87% | 1,034 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $942,162 | 0.86% | 13,760 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $895,823 | 0.82% | 3,045 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $894,374 | 0.82% | 19,363 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $893,696 | 0.82% | 2,096 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $867,620 | 0.80% | 6,663 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $867,265 | 0.80% | 2,221 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $863,355 | 0.79% | 29,638 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $850,550 | 0.78% | 1,302 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $813,235 | 0.75% | 12,460 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $809,353 | 0.74% | 8,418 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $785,550 | 0.72% | 5,911 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $761,715 | 0.70% | 10,921 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $746,440 | 0.68% | 6,599 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $736,411 | 0.68% | 19,796 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $709,187 | 0.65% | 19,553 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $650,600 | 0.60% | 3,198 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $649,711 | 0.60% | 28,359 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $640,883 | 0.59% | 1,073 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $637,314 | 0.58% | 11,479 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $630,028 | 0.58% | 4,679 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $598,719 | 0.55% | 13,072 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $590,896 | 0.54% | 2,184 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $588,738 | 0.54% | 3,672 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $588,158 | 0.54% | 11,735 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $571,191 | 0.52% | 9,818 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $568,800 | 0.52% | 6,283 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $564,983 | 0.52% | 10,859 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $558,505 | 0.51% | 7,638 | Common | NONE |
| 46641Q340 | BBMC | J P MORGAN EXCHANGE TRADED F | $546,317 | 0.50% | 5,039 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $542,026 | 0.50% | 2,826 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $540,809 | 0.50% | 2,561 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $506,194 | 0.46% | 6,808 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $498,257 | 0.46% | 14,646 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $477,356 | 0.44% | 5,924 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $466,089 | 0.43% | 10,097 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $461,083 | 0.42% | 4,140 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $452,215 | 0.41% | 18,602 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $447,899 | 0.41% | 1,326 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $439,365 | 0.40% | 9,013 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $433,913 | 0.40% | 4,371 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $423,108 | 0.39% | 10,663 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $422,936 | 0.39% | 9,115 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $418,533 | 0.38% | 1,959 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $412,840 | 0.38% | 945 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $410,960 | 0.38% | 2,095 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $410,041 | 0.38% | 1,103 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $409,857 | 0.38% | 2,259 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $406,802 | 0.37% | 12,176 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $404,248 | 0.37% | 5,745 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $399,488 | 0.37% | 3,603 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $395,286 | 0.36% | 3,159 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $378,397 | 0.35% | 1,771 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $374,921 | 0.34% | 9,660 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $369,346 | 0.34% | 5,764 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $369,198 | 0.34% | 15,900 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $368,260 | 0.34% | 1,406 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $366,635 | 0.34% | 2,161 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $350,288 | 0.32% | 4,991 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $347,792 | 0.32% | 6,872 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $346,813 | 0.32% | 10,420 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $346,697 | 0.32% | 1,024 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $346,582 | 0.32% | 2,451 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $337,853 | 0.31% | 2,318 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $337,701 | 0.31% | 2,338 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $332,668 | 0.31% | 1,011 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $315,384 | 0.29% | 5,339 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $313,286 | 0.29% | 1,614 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $301,787 | 0.28% | 6,989 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $287,265 | 0.26% | 3,354 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $278,616 | 0.26% | 2,934 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $276,966 | 0.25% | 425 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $264,629 | 0.24% | 615 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $263,749 | 0.24% | 2,762 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $260,889 | 0.24% | 2,551 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $260,527 | 0.24% | 5,655 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $260,234 | 0.24% | 916 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $258,323 | 0.24% | 4,213 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $255,014 | 0.23% | 1,330 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $253,929 | 0.23% | 1,637 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $253,664 | 0.23% | 1,359 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $253,639 | 0.23% | 2,196 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $253,371 | 0.23% | 3,413 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $253,226 | 0.23% | 4,876 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $252,400 | 0.23% | 738 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $250,858 | 0.23% | 1,166 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $243,289 | 0.22% | 5,650 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $242,523 | 0.22% | 1,893 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $233,863 | 0.21% | 5,320 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $231,484 | 0.21% | 6,391 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $231,033 | 0.21% | 4,728 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $229,775 | 0.21% | 4,696 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $225,349 | 0.21% | 8,789 | Common | NONE |
| 46641Q290 | BBSC | J P MORGAN EXCHANGE TRADED F | $225,245 | 0.21% | 3,001 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $222,908 | 0.20% | 3,027 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $221,087 | 0.20% | 3,534 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $220,883 | 0.20% | 1,510 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $216,615 | 0.20% | 2,228 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $215,668 | 0.20% | 529 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $214,948 | 0.20% | 2,319 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $213,947 | 0.20% | 4,291 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $213,740 | 0.20% | 8,671 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $209,951 | 0.19% | 218 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $208,270 | 0.19% | 1,000 | PUT | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $207,337 | 0.19% | 652 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $207,152 | 0.19% | 2,350 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $206,906 | 0.19% | 4,282 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $206,598 | 0.19% | 6,270 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $206,544 | 0.19% | 417 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $205,380 | 0.19% | 5,795 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $203,070 | 0.19% | 2,050 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $201,965 | 0.19% | 2,409 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.