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CIK: 0002093518
Total reported value
$133.8M
$133.8M
136 檔
19.8%
In Q1 2026, Elevation Wealth Management LLC's U.S. equity holdings reached a combined market value of $133.8M, distributed across 136 disclosed stock positions.
Elevation Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 12 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 6.98% | -0.56% | +1.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.23% | -0.28% | +23.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.72% | -0.39% | +9.72% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.68% | -0.38% | +62.40% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.32% | +75.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | +0.13% | +58.13% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | +0.06% | +67.10% | |
| 8 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 2.45% | -0.35% | -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% | -0.05% | +12.36% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | +0.10% | +7.75% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.25% | +32.80% | |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.68% | -0.13% | +45.70% | |
| 14 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.68% | -0.25% | -5.49% | |
| 15 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.58% | -0.29% | -5.48% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.32% | -0.47% | +1.12% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.21% | -0.30% | -0.18% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.19% | -0.10% | +8.69% | |
| 19 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.11% | -0.18% | +2.65% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.23% | -32.76% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.19% | +15.42% | |
| 22 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.96% | -0.15% | +2.40% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.91% | -0.06% | -4.99% | |
| 24 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.90% | +0.07% | -3.71% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.03% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.10% | +38.42% | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.86% | -0.10% | +34.81% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.07% | +28.32% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.82% | -0.12% | +0.50% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | -0.21% | -10.58% | |
| 31 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.80% | -0.10% | +0.08% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.80% | +0.51% | +10.22% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.79% | -0.06% | +74.73% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.22% | -1.21% | |
| 35 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.75% | -0.31% | -0.03% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.26% | +10.47% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | +0.11% | +111.41% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | -0.10% | -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% | -0.04% | +12.57% | |
| 41 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.65% | -0.06% | +30.22% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.84% | +4.37% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.60% | -0.07% | +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% | -0.07% | +8.46% | |
| 46 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.58% | -0.01% | -26.06% | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.55% | -0.09% | +14.79% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.19% | +20.73% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | +0.37% | +44.80% | |
| 50 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.54% | +0.06% | +17.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.1% | +62.40% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +58.13% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | +67.10% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +75.62% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +23.74% | Add |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | +0.5% | +45.70% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.3% | +111.41% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +32.80% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | +0.3% | +74.73% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +15.42% | Add |
| 11 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +61.05% | Add |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +34.81% | Add |
| 13 | XLC | Ss Comm Select Sector Spdr | +0.1% | +75.16% | Add |
| 14 | FENY | Fidelity Msci Energy Index | +0.1% | +5.72% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +38.42% | Add |
| 16 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | +30.22% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +28.32% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +44.80% | Add |
| 19 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +12.57% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +21.11% | Add |
| 21 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +31.57% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | +48.85% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | +0.17% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | +10.47% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +13.84% | Add |
| 26 | MU | Micron Technology Inc | +0.1% | +1.38% | Add |
| 27 | TXN | Texas Instruments Inc | +0.1% | +11.85% | Add |
| 28 | FBND | Fidelity Total Bond ETF | 0% | +14.79% | Add |
| 29 | EFG | Ishares Msci Eafe Growth ETF | 0% | +19.00% | Add |
| 30 | GLD | Spdr Gold Shares | 0% | +18.27% | Add |
| 31 | VB | Vanguard Small-cap ETF | 0% | +16.97% | Add |
| 32 | FIGB | Fidelity Invest Grd Bnd ETF | 0% | +20.25% | Add |
| 33 | SLV | Ishares Silver Trust | 0% | +1.12% | Add |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +8.69% | Add |
| 35 | COKE | Coca-cola Consolidated Inc | 0% | — | Unchanged |
| 36 | PVAL | Putnam Focused Lrg Cap Value | 0% | +10.40% | Add |
| 37 | JIVE | JPM Interntl Value ETF | 0% | +5.84% | Add |
| 38 | PCAR | Paccar Inc | 0% | +8.87% | Add |
| 39 | JPUS | Jpmorgan Div Ret US Eq ETF | 0% | +0.08% | Add |
| 40 | FBCG | Fidelity Blue Chip Grow ETF | 0% | +17.43% | Add |
| 41 | VTV | Vanguard Value ETF | 0% | +4.54% | Add |
| 42 | IWP | Ishares Russell Mid-cap Grow | 0% | +18.39% | Add |
| 43 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | -0.99% | Trim |
| 44 | IVLU | Ishares Msci International V | — | -1.41% | Trim |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | — | — | Unchanged |
| 46 | GLDM | Spdr Gold Minishares Trust | 0% | -11.52% | Trim |
| 47 | JIG | Jpmorgan International Growt | 0% | +2.19% | Add |
| 48 | DGRO | Ishares Core Dividend Growth | 0% | +0.89% | Add |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +4.03% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 0% | -8.90% | Trim |
According to official SEC Form 13F filings, Elevation Wealth Management LLC reported a total U.S. public equity portfolio value of $133.8M across 136 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BBUS, NVDA, AAPL) accounted for 19.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVEM
市值: $477.4K
Top Position Liquidated / Trimmed
FSTA
前期市值: $395.8K
During Q1 2026, Elevation Wealth Management LLC's top holdings by market value included BBUS (7.0%)、NVDA (5.2%)、AAPL (4.7%). The largest single position, BBUS, represented 7.0% of total portfolio value.
In Q1 2026, Elevation Wealth Management LLC made 141 total portfolio adjustments, initiating 15 new buys, adding to 63 positions, trimming 51 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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