EW
Elevation Wealth Management LLC — 13F Filing & Top Stock Positions (Q2 2026)
Elevation Wealth Management LLCCIK: 0002093518
Diversified strategySector-focusedLong-term holder
Total reported value
$133.8M
Reporting period: 2026-06-30 · Number of holdings: 280
Elevation Wealth Management LLC disclosed 280 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $133.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.73
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 86.46
Elevation Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 280 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 1.35), 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 42% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 243927100
Add AMD
+3.3% $1.3M
Add MU
+3.2% $1.1M
Trim BBUS
-1.7% $991.0K
Add CRWD
+3.4% $884.8K
New buy JUSA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 146 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 6.42% | -0.56% | -1.69% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | -0.28% | +1.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.33% | -0.39% | -1.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | +0.13% | +2.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.32% | +11.08% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | -0.38% | -3.69% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | +0.06% | +1.57% | |
| 8 | ✓ | Stock-Other | 2.46% | +2.46% | NEW | ||
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | — | +7.07% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | +0.10% | +5.74% | |
| 11 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 2.10% | -0.35% | -1.05% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.05% | +21.54% | |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.55% | -0.13% | +3.37% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.25% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | +0.84% | +3.35% | |
| 16 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.43% | -0.25% | -10.82% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.31% | +0.51% | +3.38% | |
| 18 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.29% | -0.29% | -9.79% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | +0.23% | +17.25% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.18% | +0.77% | +3.17% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.09% | -0.10% | +4.10% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.22% | +37.33% | |
| 23 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.97% | +0.07% | +33.15% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.10% | +4.64% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.93% | -0.18% | +2.98% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.91% | +0.37% | -2.72% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.91% | -0.30% | -7.70% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.03% | +9.37% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.85% | -0.47% | +0.91% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.85% | -0.06% | -0.72% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | +0.11% | -1.02% | |
| 32 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.81% | -0.15% | +0.01% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.19% | +4.82% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.76% | -0.10% | -3.13% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.07% | +0.95% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.19% | +8.10% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.73% | -0.06% | -2.61% | |
| 38 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.70% | -0.10% | +0.11% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.70% | -0.12% | +4.41% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | — | -0.20% | |
| 41 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.64% | -0.04% | +7.70% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | -0.21% | +214.98% | |
| 43 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.60% | +0.06% | +10.86% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | -0.10% | -10.87% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.25% | +4.91% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +7.36% | |
| 47 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.59% | +0.13% | +82.06% | |
| 48 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.59% | -0.06% | -3.89% | |
| 49 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.57% | -0.01% | -6.82% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.53% | -0.07% | +9.99% |
1–50 of 146
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+11.9%
- Stdev
- +19.5%
- Beta
- +1.04
- Alpha
- -1.6%
- Max Drawdown
- -2%
- Annualized Perf
- +25.1%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.13
- Stutzer
- +0.4
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +12.85
- Information Ratio
- -0.3
- Tracking Error
- +1.7%
- Stdev Down
- +7.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.45
- Sharpe
- +1.24
- Stdev Sectors
- +16.5%
- Skewness
- +0.32
- Kurtosis
- -0.96
- Upside Potential
- +4.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Elevation Wealth Management LLC's most significant position changes for 2026-06-30: New buy: ; New buy: JPM US Rsrch Enhnc L Cap ETF (JUSA); New buy: Vicor CORP (VICR); New buy: Fidelity Msci Materials Indx (FMAT); New buy: Goldman Sachs Group Inc (GS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | NEW | New buy | |
| 2 | AMD | Advanced Micro Devices | +0.8% | +3.35% | Add |
| 3 | MU | Micron Technology Inc | +0.8% | +3.17% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +3.38% | Add |
| 5 | JUSA | JPM US Rsrch Enhnc L Cap ETF | +0.5% | NEW | New buy |
| 6 | PANW | Palo Alto Networks Inc | +0.4% | -2.72% | Trim |
| 7 | VICR | Vicor CORP | +0.3% | NEW | New buy |
| 8 | MRVL | Marvell Technology Inc | +0.3% | +0.05% | Add |
| 9 | LRCX | Lam Research CORP | +0.3% | +4.91% | Add |
| 10 | FMAT | Fidelity Msci Materials Indx | +0.3% | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +17.25% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 13 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | +37.33% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | +8.10% | Add |
| 16 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 18 | AMZN | Amazon.com, Inc. | +0.2% | NEW | New buy |
| 19 | AMAT | Applied Materials Inc | +0.2% | +0.81% | Add |
| 20 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 21 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | NEW | New buy |
| 23 | JANT | Allianzim US Eq Bffr10 Jn-us | +0.2% | NEW | New buy |
| 24 | CORO | Ish Intl Ctry Rot Act ETF | +0.2% | NEW | New buy |
| 25 | FFSM | Fidelity Fndm Sm Mid Cap ETF | +0.2% | NEW | New buy |
| 26 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 27 | FV | First Trust Dw Focus 5 Fund | +0.2% | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.70% | Add |
| 29 | FENY | Fidelity Msci Energy Index | +0.1% | +82.06% | Add |
| 30 | XLK | Ss Technology Select Sector | +0.1% | -1.02% | Trim |
| 31 | AVGO | Broadcom Inc | +0.1% | +5.74% | Add |
| 32 | LLY | Eli Lilly & Co | +0.1% | +4.64% | Add |
| 33 | FUTY | Fidelity Msci US Utilities | +0.1% | +68.95% | Add |
| 34 | TXN | Texas Instruments Inc | +0.1% | +5.51% | Add |
| 35 | ILCG | Ishares Morningstar Growth E | +0.1% | +37.11% | Add |
| 36 | JBND | Jpmorgan Active Bond ETF | +0.1% | +33.15% | Add |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | +1.57% | Add |
| 38 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +10.86% | Add |
| 39 | IYW | Ishares Ustechnology ETF | 0% | -0.58% | Trim |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.59% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.37% | Add |
| 42 | BAC | Bank Of America CORP | 0% | +12.02% | Add |
| 43 | JIVE | JPM Interntl Value ETF | 0% | +27.34% | Add |
| 44 | GE | General Electric | 0% | -0.33% | Trim |
| 45 | BAI | Ishrs Ai In And Tech Act ETF | 0% | -16.20% | Trim |
| 46 | FHLC | Fidelity Msci Health Care | 0% | +15.63% | Add |
| 47 | PLTR | Palantir Technologies Inc-a | 0% | +61.99% | Add |
| 48 | ADI | Analog Devices Inc | 0% | +1.99% | Add |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +7.07% | Add |
| 50 | IVW | Ishares S&p 500 Growth ETF | — | -0.20% | Trim |
1–50 of 153
Filing History
FAQ
What is Elevation Wealth Management LLC and what type of investor is it?
Elevation Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $133.8M, spread across 280 disclosed positions.
What are Elevation Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Elevation Wealth Management LLC's top holdings by market value are:
1. Jpmorgan Betabuilders US Equ (BBUS) — $8.6M (6.4%)
2. Nvidia CORP (NVDA) — $6.6M (5.0%)
3. Apple Inc (AAPL) — $5.8M (4.3%)
4. Alphabet Inc-cl A (GOOGL) — $4.6M (3.4%)
5. Microsoft CORP (MSFT) — $4.4M (3.3%)
What changes did Elevation Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Elevation Wealth Management LLC made 143 notable position adjustments: 17 new positions were initiated, 61 existing holdings were added to, 58 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; New buy: JPM US Rsrch Enhnc L Cap ETF (JUSA); New buy: Vicor CORP (VICR); New buy: Fidelity Msci Materials Indx (FMAT); New buy: Goldman Sachs Group Inc (GS)
What sectors does Elevation Wealth Management LLC focus on?
Elevation Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.0%
• Communication Services: 22.5%
• Consumer Discretionary: 9.8%
• Health Care: 4.4%
• Financials: 3.7%
• Consumer Staples: 2.9%
Investment Profile
Elevation Wealth Management LLC returned an annualized 25.1% over the trailing 6 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.0% of the portfolio concentrated in Information Technology.
It has added to its GOOGL position over the past two quarters (+$2.1M, now $4.6M), while trimming AGG over the same stretch (-$362.3K, still holding $205.2K).
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