CIK: 0002093518
Total reported value
$109.0M
Reporting period: 2026-03-31 · Number of holdings: 263
Elevation Wealth Management LLC disclosed 263 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $109.0M and a quarterly turnover rate of 22.3%.
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Elevation Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 263 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AMZN
+62.4% $1.3M
Add GOOGL
+58.1% $1.1M
Add GOOG
+67.1% $1.1M
Trim RDDT
-26.1% -$824.6K
Add MSFT
+75.6% $1.0M
Trim QQQ
-32.8% -$657.4K
Showing top 136 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 6.98% | -0.57% | +1.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.23% | +0.50% | +23.74% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.72% | — | +9.72% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.68% | +1.06% | +62.40% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | +0.80% | +75.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | +0.93% | +58.13% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | +0.92% | +67.10% | |
| 8 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 2.45% | -0.38% | -8.10% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | — | +6.10% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | — | +12.36% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.02% | — | +7.75% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | +0.29% | +32.80% | |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.68% | +0.48% | +45.70% | |
| 14 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.68% | -0.37% | -5.49% | |
| 15 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.58% | — | -5.48% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.32% | — | +1.12% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.21% | — | -0.18% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.19% | — | +8.69% | |
| 19 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.11% | — | +2.65% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | -0.68% | -32.76% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.21% | +15.42% | |
| 22 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.96% | — | +2.40% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.91% | — | -4.99% | |
| 24 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.90% | — | -3.71% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | — | +38.42% | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.86% | +0.20% | +34.81% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +28.32% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.82% | — | +0.50% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | -0.24% | -10.58% | |
| 31 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.80% | — | +0.08% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.80% | — | +10.22% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.79% | +0.26% | +74.73% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -1.21% | |
| 35 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.75% | — | -0.03% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | — | +10.47% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | +0.33% | +111.41% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | — | -11.25% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | — | +1.49% | |
| 40 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.68% | — | +12.57% | |
| 41 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.65% | — | +30.22% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | +4.37% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.60% | +0.21% | +61.05% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +21.11% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.58% | — | +8.46% | |
| 46 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.58% | -0.82% | -26.06% | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.55% | — | +14.79% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | +20.73% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.54% | — | +44.80% | |
| 50 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.54% | — | +17.43% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+8.6%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Elevation Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Avantis Emerging Markets Eq (AVEM); New buy: Fidelity Msci Health Care (FHLC); Sold out: Fidelity Msci Cons Stap Indx (FSTA); New buy: Exxon Mobil CORP (XOM); Sold out: Fidelity Emrg Mrkt Multifact (FDEM).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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