Institutional
Elevation Wealth Management LLC
CIK 0002093518
$109.0M
Reported AUM
136
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | BBUS | J P MORGAN EXCHANGE TRADED F | $7.6M | 6.98% | +1,105 | +1.7% |
| 2 | NVDA | NVIDIA CORPORATION | $5.7M | 5.23% | +6,273 | +23.7% |
| 3 | AAPL | APPLE INC | $5.1M | 4.72% | +1,796 | +9.7% |
| 4 | AMZN | AMAZON COM INC | $4.0M | 3.68% | +7,392 | +62.4% |
| 5 | MSFT | MICROSOFT CORP | $4.0M | 3.64% | +4,621 | +75.6% |
| 6 | GOOGL | ALPHABET INC | $3.6M | 3.31% | +4,611 | +58.1% |
| 7 | GOOG | ALPHABET INC | $3.2M | 2.92% | +4,457 | +67.1% |
| 8 | OCTW | AIM ETF PRODUCTS TRUST | $2.7M | 2.45% | -6,120 | -8.1% |
| 9 | SPYM | SPDR SERIES TRUST | $2.5M | 2.34% | +1,914 | +6.1% |
| 10 | META | META PLATFORMS INC | $2.3M | 2.14% | +449 | +12.4% |
| 11 | AVGO | BROADCOM INC | $2.2M | 2.02% | +511 | +7.7% |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.70% | +958 | +32.8% |
| 13 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.68% | +7,608 | +45.7% |
| 14 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.68% | -1,263 | -5.5% |
| 15 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.58% | -1,395 | -5.5% |
| 16 | SLV | ISHARES SILVER TR | $1.4M | 1.32% | +233 | +1.1% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.21% | -41 | -0.2% |
| 18 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 1.19% | +3,079 | +8.7% |
| 19 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.11% | +662 | +2.7% |
| 20 | QQQ | INVESCO QQQ TR | $1.1M | 1.03% | -952 | -32.8% |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.98% | +144 | +15.4% |
| 22 | FTHI | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.96% | +1,069 | +2.4% |
| 23 | ITOT | ISHARES TR | $993K | 0.91% | -366 | -5.0% |
| 24 | JBND | J P MORGAN EXCHANGE TRADED F | $982K | 0.90% | -704 | -3.7% |
| 25 | VTI | VANGUARD INDEX FDS | $952K | 0.87% | — | HELD |
| 26 | LLY | ELI LILLY & CO | $951K | 0.87% | +287 | +38.4% |
| 27 | ACWX | ISHARES TR | $942K | 0.86% | +3,553 | +34.8% |
| 28 | JPM | JPMORGAN CHASE & CO | $896K | 0.82% | +672 | +28.3% |
| 29 | IUSB | ISHARES TR | $894K | 0.82% | +97 | +0.5% |
| 30 | IWF | ISHARES TR | $894K | 0.82% | -248 | -10.6% |
| 31 | JPUS | J P MORGAN EXCHANGE TRADED F | $868K | 0.80% | +5 | +0.1% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | $867K | 0.80% | +206 | +10.2% |
| 33 | SCHG | SCHWAB STRATEGIC TR | $863K | 0.79% | +12,676 | +74.7% |
| 34 | IVV | ISHARES TR | $851K | 0.78% | -16 | -1.2% |
| 35 | JGLO | J P MORGAN EXCHANGE TRADED F | $813K | 0.75% | -4 | -0.0% |
| 36 | NFLX | NETFLIX INC. | $809K | 0.74% | +798 | +10.5% |
| 37 | XLK | SELECT SECTOR SPDR TR | $786K | 0.72% | +3,115 | +111.4% |
| 38 | IEMG | ISHARES INC | $762K | 0.70% | -1,385 | -11.3% |
| 39 | IVW | ISHARES TR | $746K | 0.68% | +97 | +1.5% |
| 40 | FENI | FIDELITY COVINGTON TRUST | $736K | 0.68% | +2,211 | +12.6% |
| 41 | FELC | FIDELITY COVINGTON TRUST | $709K | 0.65% | +4,538 | +30.2% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | $651K | 0.60% | +134 | +4.4% |
| 43 | GOVT | ISHARES TR | $650K | 0.60% | +10,750 | +61.0% |
| 44 | VOO | VANGUARD INDEX FDS | $641K | 0.59% | +187 | +21.1% |
| 45 | JEPQ | J P MORGAN EXCHANGE TRADED F | $637K | 0.58% | +895 | +8.5% |
| 46 | RDDT | REDDIT INC | $630K | 0.58% | -1,649 | -26.1% |
| 47 | FBND | FIDELITY MERRIMACK STR TR | $599K | 0.55% | +1,684 | +14.8% |
| 48 | UNH | UNITEDHEALTH GROUP INC | $591K | 0.54% | +375 | +20.7% |
| 49 | PANW | PALO ALTO NETWORKS INC | $589K | 0.54% | +1,136 | +44.8% |
| 50 | FBCG | FIDELITY COVINGTON TRUST | $588K | 0.54% | +1,742 | +17.4% |
| 51 | DYNF | BLACKROCK ETF TRUST | $571K | 0.52% | -780 | -7.4% |
| 52 | IEFA | ISHARES TR | $569K | 0.52% | +764 | +13.8% |
| 53 | JEMA | J P MORGAN EXCHANGE TRADED F | $565K | 0.52% | -579 | -5.1% |
| 54 | BBIN | J P MORGAN EXCHANGE TRADED F | $559K | 0.51% | -6,703 | -46.7% |
| 55 | BBMC | J P MORGAN EXCHANGE TRADED F | $546K | 0.50% | -211 | -4.0% |
| 56 | QUAL | ISHARES TR | $542K | 0.50% | -592 | -17.3% |
| 57 | IVE | ISHARES TR | $541K | 0.50% | -158 | -5.8% |
| 58 | EFV | ISHARES TR | $506K | 0.46% | -618 | -8.3% |
| 59 | FENY | FIDELITY COVINGTON TRUST | $498K | 0.46% | +792 | +5.7% |
| 60 | AVEM | AMERICAN CENTY ETF TR | $477K | 0.44% | +5,924 | NEW |
| 61 | BBAG | J P MORGAN EXCHANGE TRADED F | $466K | 0.43% | -620 | -5.8% |
| 62 | EFG | ISHARES TR | $461K | 0.42% | +661 | +19.0% |
| 63 | BDYN | BLACKROCK ETF TRUST | $452K | 0.41% | +577 | +3.2% |
| 64 | MU | MICRON TECHNOLOGY INC | $448K | 0.41% | +18 | +1.4% |
| 65 | BAC | BANK AMERICA CORP | $439K | 0.40% | -1,115 | -11.0% |
| 66 | AGG | ISHARES TR | $434K | 0.40% | -1,312 | -23.1% |
| 67 | IVLU | ISHARES TR | $423K | 0.39% | -153 | -1.4% |
| 68 | PVAL | PUTNAM ETF TRUST | $423K | 0.39% | +859 | +10.4% |
| 69 | IWD | ISHARES TR | $419K | 0.38% | -1,623 | -45.3% |
| 70 | VUG | VANGUARD INDEX FDS | $413K | 0.38% | -472 | -33.3% |
| 71 | VTV | VANGUARD INDEX FDS | $411K | 0.38% | +91 | +4.5% |
| 72 | TSLA | TESLA INC | $410K | 0.38% | +362 | +48.9% |
| 73 | IYW | ISHARES TR | $410K | 0.38% | -18 | -0.8% |
| 74 | DECW | AIM ETF PRODUCTS TRUST | $407K | 0.37% | -150 | -1.2% |
| 75 | FHLC | FIDELITY COVINGTON TRUST | $404K | 0.37% | +5,745 | NEW |
| 76 | XLC | SELECT SECTOR SPDR TR | $399K | 0.37% | +1,546 | +75.2% |
| 77 | GSLC | GOLDMAN SACHS ETF TR | $395K | 0.36% | +758 | +31.6% |
| 78 | LRCX | LAM RESEARCH CORP | $378K | 0.35% | +3 | +0.2% |
| 79 | JULW | AIM ETF PRODUCTS TRUST | $375K | 0.34% | -500 | -4.9% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | $369K | 0.34% | -3,328 | -36.6% |
| 81 | SCHZ | SCHWAB STRATEGIC TR | $369K | 0.34% | -4,579 | -22.4% |
| 82 | VB | VANGUARD INDEX FDS | $368K | 0.34% | +204 | +17.0% |
| 83 | XOM | EXXON MOBIL CORP | $367K | 0.34% | +2,161 | NEW |
| 84 | DGRO | ISHARES TR | $350K | 0.32% | +44 | +0.9% |
| 85 | JPST | J P MORGAN EXCHANGE TRADED F | $348K | 0.32% | -560 | -7.5% |
| 86 | NVBW | AIM ETF PRODUCTS TRUST | $347K | 0.32% | -400 | -3.7% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $347K | 0.32% | -100 | -8.9% |
| 88 | ESGU | ISHARES TR | $347K | 0.32% | -11 | -0.4% |
| 89 | IWS | ISHARES TR | $338K | 0.31% | -72 | -3.0% |
| 90 | PG | PROCTER & GAMBLE CO | $338K | 0.31% | +9 | +0.4% |
| 91 | HD | HOME DEPOT INC | $333K | 0.31% | -299 | -22.8% |
| 92 | FUTY | FIDELITY COVINGTON TRUST | $315K | 0.29% | +5,339 | NEW |
| 93 | TXN | TEXAS INSTRS INC | $313K | 0.29% | +171 | +11.9% |
| 94 | FIGB | FIDELITY MERRIMACK STR TR | $302K | 0.28% | +1,177 | +20.3% |
| 95 | JIVE | J P MORGAN EXCHANGE TRADED F | $287K | 0.26% | +185 | +5.8% |
| 96 | MBB | ISHARES TR | $279K | 0.26% | -259 | -8.1% |
| 97 | SPY | STATE STR SPDR S&P 500 ETF T | $277K | 0.25% | -567 | -57.2% |
| 98 | GLD | SPDR GOLD TR | $265K | 0.24% | +95 | +18.3% |
| 99 | ILCG | ISHARES TR | $264K | 0.24% | -144 | -5.0% |
| 100 | IUSV | ISHARES TR | $261K | 0.24% | — | HELD |
| 101 | JPIE | J P MORGAN EXCHANGE TRADED F | $261K | 0.24% | -1,871 | -24.9% |
| 102 | GE | GE AEROSPACE | $260K | 0.24% | +74 | +8.8% |
| 103 | JQUA | J P MORGAN EXCHANGE TRADED F | $258K | 0.24% | — | HELD |
| 104 | COKE | COCA COLA CONS INC | $255K | 0.23% | — | HELD |
| 105 | IUSG | ISHARES TR | $254K | 0.23% | -5 | -0.3% |
| 106 | CRM | SALESFORCE INC | $254K | 0.23% | +143 | +11.8% |
| 107 | PCAR | PACCAR INC | $254K | 0.23% | +179 | +8.9% |
| 108 | JIG | J P MORGAN EXCHANGE TRADED F | $253K | 0.23% | +73 | +2.2% |
| 109 | BINC | BLACKROCK ETF TRUST II | $253K | 0.23% | +189 | +4.0% |
| 110 | AMAT | APPLIED MATLS INC | $252K | 0.23% | +738 | NEW |
| 111 | VIG | VANGUARD SPECIALIZED FUNDS | $251K | 0.23% | -3 | -0.3% |
| 112 | PSEP | INNOVATOR ETFS TRUST | $243K | 0.22% | — | HELD |
| 113 | IWP | ISHARES TR | $243K | 0.22% | +294 | +18.4% |
| 114 | JULT | AIM ETF PRODUCTS TRUST | $234K | 0.21% | — | HELD |
| 115 | THRO | BLACKROCK ETF TRUST | $231K | 0.21% | +260 | +4.2% |
| 116 | JVAL | J P MORGAN EXCHANGE TRADED F | $231K | 0.21% | +4,728 | NEW |
| 117 | FNDF | SCHWAB STRATEGIC TR | $230K | 0.21% | -47 | -1.0% |
| 118 | SCHX | SCHWAB STRATEGIC TR | $225K | 0.21% | -1,840 | -17.3% |
| 119 | BBSC | J P MORGAN EXCHANGE TRADED F | $225K | 0.21% | -46 | -1.5% |
| 120 | BND | VANGUARD BD INDEX FDS | $223K | 0.20% | -738 | -19.6% |
| 121 | COWZ | PACER FDS TR | $221K | 0.20% | +3,534 | NEW |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC | $221K | 0.20% | +239 | +18.8% |
| 123 | IWR | ISHARES TR | $217K | 0.20% | -24 | -1.1% |
| 124 | VOOG | VANGUARD ADMIRAL FDS INC | $216K | 0.20% | +529 | NEW |
| 125 | GLDM | WORLD GOLD TR | $215K | 0.20% | -302 | -11.5% |
| 126 | TBIL | RBB FD INC | $214K | 0.20% | -4 | -0.1% |
| 127 | BDVL | BLACKROCK ETF TRUST | $214K | 0.20% | -560 | -6.1% |
| 128 | BLK | BLACKROCK INC | $210K | 0.19% | +218 | NEW |
| 129 | ADI | ANALOG DEVICES INC | $207K | 0.19% | +652 | NEW |
| 130 | IAU | ISHARES GOLD TR | $207K | 0.19% | -415 | -15.0% |
| 131 | SPSM | SPDR SERIES TRUST | $207K | 0.19% | — | HELD |
| 132 | BAI | BLACKROCK ETF TRUST | $207K | 0.19% | +6,270 | NEW |
| 133 | LIN | LINDE PLC | $207K | 0.19% | +417 | NEW |
| 134 | SFLR | INNOVATOR ETFS TRUST | $205K | 0.19% | +5,795 | NEW |
| 135 | MRVL | MARVELL TECHNOLOGY INC | $203K | 0.19% | +2,050 | NEW |
| 136 | IGRO | ISHARES TR | $202K | 0.19% | +2,409 | NEW |
| 137 | FSTA | FIDELITY COVINGTON TRUST | — | — | -8,047 | EXITED |
| 138 | FDEM | FIDELITY COVINGTON TRUST | — | — | -10,495 | EXITED |
| 139 | OEF | ISHARES TR | — | — | -862 | EXITED |
| 140 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | -4,783 | EXITED |
| 141 | QLTA | ISHARES TR | — | — | -5,539 | EXITED |
| 142 | SPYG | SPDR SERIES TRUST | — | — | -2,352 | EXITED |
| 143 | SCHW | SCHWAB CHARLES CORP | — | — | -2,257 | EXITED |
| 144 | XLF | SELECT SECTOR SPDR TR | — | — | -4,022 | EXITED |
| 145 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | -3,659 | EXITED |
| 146 | V | VISA INC | — | — | -612 | EXITED |
| 147 | JANT | AIM ETF PRODUCTS TRUST | — | — | -4,920 | EXITED |
| 148 | BBEU | J P MORGAN EXCHANGE TRADED F | — | — | -2,742 | EXITED |
Source: SEC EDGAR · accession 0002093518-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.