Q2 2026 · 13F-HR
Elevation Wealth Management LLCholdings as filed
Filed 2026-07-29 · accession 0002093518-26-000003
$133.8M
Reported value
146
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $8.6M | 6.42% | 63,807 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 4.95% | 33,074 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 4.33% | 20,029 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 3.44% | 12,882 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 3.32% | 11,921 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 3.30% | 18,530 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 2.98% | 11,273 | Common | NONE |
| 243927100 | FISN | DEEP FISSION INC | $3.3M | 2.46% | 298,335 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.1M | 2.34% | 35,632 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 2.12% | 7,513 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $2.8M | 2.10% | 68,745 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 2.09% | 4,960 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.55% | 25,072 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.45% | 3,879 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 1.44% | 3,305 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.43% | 19,377 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 1.31% | 2,296 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.29% | 21,695 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.26% | 2,291 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 1.18% | 1,368 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.09% | 40,072 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 1.00% | 1,788 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.97% | 24,314 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.97% | 1,082 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.93% | 26,371 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.91% | 3,572 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.91% | 21,542 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.90% | 3,246 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.85% | 21,274 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.85% | 6,920 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.83% | 5,851 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.81% | 45,579 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.79% | 1,130 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.0M | 0.76% | 13,329 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.75% | 3,074 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $981,239 | 0.73% | 2,361 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $976,757 | 0.73% | 28,864 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $935,291 | 0.70% | 6,670 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $933,019 | 0.70% | 20,217 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $905,815 | 0.68% | 6,586 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $855,612 | 0.64% | 21,321 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $819,814 | 0.61% | 6,602 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $808,051 | 0.60% | 13,010 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $806,365 | 0.60% | 9,734 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $805,309 | 0.60% | 1,858 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $790,875 | 0.59% | 1,152 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $788,193 | 0.59% | 26,664 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $787,573 | 0.59% | 18,792 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $756,809 | 0.57% | 4,360 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $710,536 | 0.53% | 31,191 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $684,603 | 0.51% | 11,139 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $671,525 | 0.50% | 9,874 | Common | NONE |
| 46654Q617 | JUSA | J P MORGAN EXCHANGE TRADED F | $669,835 | 0.50% | 9,971 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $643,450 | 0.48% | 10,073 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $640,597 | 0.48% | 8,972 | Common | NONE |
| 46641Q340 | BBMC | J P MORGAN EXCHANGE TRADED F | $620,868 | 0.46% | 4,883 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $612,733 | 0.46% | 13,420 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $610,934 | 0.46% | 2,051 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $594,228 | 0.44% | 8,344 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $588,350 | 0.44% | 7,535 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $578,708 | 0.43% | 5,992 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $575,296 | 0.43% | 10,096 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $566,549 | 0.42% | 2,246 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $538,800 | 0.40% | 5,584 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $537,801 | 0.40% | 744 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $526,933 | 0.39% | 9,020 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $518,014 | 0.39% | 4,163 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $513,142 | 0.38% | 6,643 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $509,598 | 0.38% | 2,244 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $508,926 | 0.38% | 1,210 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $507,735 | 0.38% | 1,703 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $497,781 | 0.37% | 9,770 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $486,494 | 0.36% | 1,018 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $476,682 | 0.36% | 5,534 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $467,031 | 0.35% | 16,836 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $453,751 | 0.34% | 9,875 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $449,503 | 0.34% | 2,063 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $443,147 | 0.33% | 3,787 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $442,413 | 0.33% | 3,118 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $436,747 | 0.33% | 1,150 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $434,078 | 0.32% | 12,176 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $428,613 | 0.32% | 10,249 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $419,288 | 0.31% | 1,911 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $411,943 | 0.31% | 5,782 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $411,031 | 0.31% | 1,356 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $400,619 | 0.30% | 2,448 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $396,564 | 0.30% | 1,636 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $395,302 | 0.30% | 3,690 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $392,770 | 0.29% | 4,271 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $391,260 | 0.29% | 9,585 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $388,047 | 0.29% | 5,069 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $386,568 | 0.29% | 1,096 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $380,983 | 0.28% | 5,027 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $371,109 | 0.28% | 10,420 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $342,848 | 0.26% | 2,083 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $341,215 | 0.26% | 913 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $335,953 | 0.25% | 2,291 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $328,347 | 0.25% | 5,612 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $321,473 | 0.24% | 6,357 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $315,215 | 0.24% | 7,334 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $309,026 | 0.23% | 413 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $306,445 | 0.23% | 303 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $306,416 | 0.23% | 1,629 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $305,895 | 0.23% | 2,604 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $304,494 | 0.23% | 4,213 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $302,835 | 0.23% | 2,215 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $292,373 | 0.22% | 3,354 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $285,317 | 0.21% | 2,446 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $281,045 | 0.21% | 2,551 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $278,985 | 0.21% | 1,179 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $277,277 | 0.21% | 4,728 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $276,991 | 0.21% | 5,254 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $264,093 | 0.20% | 665 | Common | NONE |
| 46641Q290 | BBSC | J P MORGAN EXCHANGE TRADED F | $263,062 | 0.20% | 2,864 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $262,236 | 0.20% | 3,174 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $262,080 | 0.20% | 5,691 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $260,183 | 0.19% | 5,650 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $256,009 | 0.19% | 1,507 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $254,163 | 0.19% | 5,320 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $253,924 | 0.19% | 1,330 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $245,945 | 0.18% | 4,699 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $244,543 | 0.18% | 4,635 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $244,421 | 0.18% | 471 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $243,803 | 0.18% | 2,579 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $242,282 | 0.18% | 2,017 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $241,740 | 0.18% | 722 | Common | NONE |
| 023135956 | — | AMAZON COM INC | $238,340 | 0.18% | 1,000 | PUT | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $235,026 | 0.18% | 638 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $230,314 | 0.17% | 3,994 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $227,414 | 0.17% | 9,832 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $224,714 | 0.17% | 893 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $223,719 | 0.17% | 5,795 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $219,317 | 0.16% | 3,526 | Common | NONE |
| 097023105 | BA | BOEING CO | $218,851 | 0.16% | 1,011 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $218,564 | 0.16% | 1,353 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $218,440 | 0.16% | 8,408 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $216,513 | 0.16% | 4,920 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $216,457 | 0.16% | 7,355 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $214,769 | 0.16% | 5,868 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $213,349 | 0.16% | 4,279 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $212,322 | 0.16% | 4,925 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $212,170 | 0.16% | 2,413 | Common | NONE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $207,671 | 0.16% | 5,435 | Common | NONE |
| 92826C839 | V | VISA INC | $206,883 | 0.15% | 603 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $206,110 | 0.15% | 2,716 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $205,229 | 0.15% | 2,073 | 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.