Elevation Wealth Management Llc Portfolio Stock Holdings
Elevation Wealth Management Llc disclosed 145 stock positions valued at approximately $133.6 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $133.6M
Holdings by Sector
Elevation Wealth Management Llc Portfolio Holdings in Q2 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 6.44% | 63,807 | -1,094 | -1.69% | $8,596,052 |
| NVIDIA CORPORATION | NVDA | Technology | 4.95% | 33,074 | +375 | +1.15% | $6,617,722 |
| APPLE INC | AAPL | Technology | 4.34% | 20,029 | -249 | -1.23% | $5,795,545 |
| ALPHABET INC | GOOGL | Communication Services | 3.45% | 12,882 | +339 | +2.70% | $4,603,604 |
| MICROSOFT CORP | MSFT | Technology | 3.33% | 11,921 | +1,189 | +11.08% | $4,446,587 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.31% | 18,530 | +291 | +1.60% | $4,416,445 |
| ALPHABET INC | GOOG | Communication Services | 2.98% | 11,273 | +174 | +1.57% | $3,983,264 |
| SPDR SERIES TRUST | SPLG | Other | 2.34% | 35,632 | +2,353 | +7.07% | $3,131,357 |
| BROADCOM INC | AVGO | Technology | 2.13% | 7,513 | +408 | +5.74% | $2,838,193 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 2.11% | 68,745 | -730 | -1.05% | $2,812,358 |
| META PLATFORMS INC | META | Communication Services | 2.09% | 4,960 | +879 | +21.54% | $2,793,845 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.55% | 25,072 | +818 | +3.37% | $2,068,156 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.45% | 3,879 | - | - | $1,941,013 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.44% | 3,305 | +107 | +3.35% | $1,919,995 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.43% | 19,377 | -2,352 | -10.82% | $1,910,426 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.31% | 2,296 | +75 | +3.38% | $1,752,097 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.29% | 21,695 | -2,354 | -9.79% | $1,722,804 |
| INVESCO QQQ TR | QQQ | Other | 1.26% | 2,291 | +337 | +17.25% | $1,687,137 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.18% | 1,368 | +42 | +3.17% | $1,578,794 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.10% | 40,072 | +1,578 | +4.10% | $1,463,830 |
| ISHARES TR | IVV | Other | 1.00% | 1,788 | +486 | +37.33% | $1,339,120 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.97% | 24,314 | +6,053 | +33.15% | $1,300,788 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 1,082 | +48 | +4.64% | $1,297,418 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.93% | 26,371 | +764 | +2.98% | $1,237,836 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.91% | 3,572 | -100 | -2.72% | $1,217,976 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.91% | 21,542 | -1,798 | -7.70% | $1,216,703 |
| VANGUARD INDEX FDS | VTI | Other | 0.90% | 3,246 | +278 | +9.37% | $1,201,246 |
| ISHARES SILVER TR | SLV | Other | 0.85% | 21,274 | +191 | +0.91% | $1,137,521 |
| ISHARES TR | ITOT | Other | 0.85% | 6,920 | -50 | -0.72% | $1,136,696 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.83% | 5,851 | -60 | -1.02% | $1,114,746 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.81% | 45,579 | +6 | +0.01% | $1,087,070 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.79% | 1,130 | +52 | +4.82% | $1,056,895 |
| ISHARES TR | ACWX | Other | 0.76% | 13,329 | -431 | -3.13% | $1,014,490 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 3,074 | +29 | +0.95% | $1,006,335 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.73% | 2,361 | +177 | +8.10% | $981,239 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.73% | 28,864 | -774 | -2.61% | $976,757 |
| J P MORGAN EXCHANGE TRADED F | JPUS | Other | 0.70% | 6,670 | +7 | +0.11% | $935,291 |
| ISHARES TR | IUSB | Other | 0.70% | 20,217 | +854 | +4.41% | $933,019 |
| ISHARES TR | IVW | Other | 0.68% | 6,586 | -13 | -0.20% | $905,815 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.64% | 21,321 | +1,525 | +7.70% | $855,612 |
| ISHARES TR | IWF | Other | 0.61% | 6,602 | +4,506 | +214.98% | $819,814 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.61% | 13,010 | +1,275 | +10.86% | $808,051 |
| ISHARES INC | IEMG | Other | 0.60% | 9,734 | -1,187 | -10.87% | $806,365 |
| LAM RESEARCH CORP | LRCX | Other | 0.60% | 1,858 | +87 | +4.91% | $805,309 |
| VANGUARD INDEX FDS | VOO | Other | 0.59% | 1,152 | +79 | +7.36% | $790,875 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.59% | 26,664 | +12,018 | +82.06% | $788,193 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.59% | 18,792 | -761 | -3.89% | $787,573 |
| REDDIT INC | RDDT | Communication Services | 0.57% | 4,360 | -319 | -6.82% | $756,809 |
| ISHARES TR | GOVT | Other | 0.53% | 31,191 | +2,832 | +9.99% | $710,536 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.51% | 11,139 | -340 | -2.96% | $684,603 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.50% | 9,874 | +56 | +0.57% | $671,525 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.48% | 10,073 | -786 | -7.24% | $643,450 |
| NETFLIX INC. | NFLX | Communication Services | 0.48% | 8,972 | +554 | +6.58% | $640,597 |
| J P MORGAN EXCHANGE TRADED F | BBMC | Other | 0.46% | 4,883 | -156 | -3.10% | $620,868 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.46% | 13,420 | +348 | +2.66% | $612,733 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.46% | 2,051 | +1 | +0.05% | $610,934 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 0.44% | 8,344 | -4,116 | -33.03% | $594,228 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 0.44% | 7,535 | -103 | -1.35% | $588,350 |
| ISHARES TR | IEFA | Other | 0.43% | 5,992 | -291 | -4.63% | $578,708 |
| BANK OF AMER CORP | BAC | Financial Services | 0.43% | 10,096 | +1,083 | +12.02% | $575,296 |
| ISHARES TR | IYW | Other | 0.42% | 2,246 | -13 | -0.58% | $566,549 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.40% | 5,584 | -340 | -5.74% | $538,800 |
| APPLIED MATLS INC | AMAT | Technology | 0.40% | 744 | +6 | +0.81% | $537,801 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.39% | 9,020 | +3,681 | +68.95% | $526,933 |
| ISHARES TR | EFG | Other | 0.39% | 4,163 | +23 | +0.56% | $518,014 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.38% | 6,643 | +898 | +15.63% | $513,142 |
| ISHARES TR | IVE | Other | 0.38% | 2,244 | -317 | -12.38% | $509,598 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 1,210 | +107 | +9.70% | $508,926 |
| TEXAS INSTRS INC | TXN | Technology | 0.38% | 1,703 | +89 | +5.51% | $507,735 |
| PUTNAM ETF TRUST | PVAL | Other | 0.37% | 9,770 | +655 | +7.19% | $497,781 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.36% | 1,018 | -6 | -0.59% | $486,494 |
| VANGUARD INDEX FDS | VUG | Other | 0.36% | 5,534 | +4,589 | +485.61% | $476,682 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.34% | 9,875 | -222 | -2.20% | $453,751 |
| VANGUARD INDEX FDS | VTV | Other | 0.34% | 2,063 | -32 | -1.53% | $449,503 |
| ISHARES TR | ILCG | Other | 0.33% | 3,787 | +1,025 | +37.11% | $443,147 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.33% | 3,118 | -41 | -1.30% | $442,413 |
| VICOR CORP | VICR | Technology | 0.33% | 1,150 | +1,150 | +100.00% | $436,747 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 0.33% | 12,176 | - | - | $434,078 |
| ISHARES TR | IVLU | Other | 0.32% | 10,249 | -414 | -3.88% | $428,613 |
| ISHARES TR | QUAL | Other | 0.31% | 1,911 | -915 | -32.38% | $419,288 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 5,782 | +18 | +0.31% | $411,943 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 1,356 | -50 | -3.56% | $411,031 |
| ISHARES TR | ESGU | Other | 0.30% | 2,448 | -3 | -0.12% | $400,619 |
| ISHARES TR | IWD | Other | 0.30% | 1,636 | -323 | -16.49% | $396,564 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.30% | 3,690 | +87 | +2.41% | $395,302 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.29% | 9,585 | -75 | -0.78% | $391,260 |
| ISHARES TR | EFV | Other | 0.29% | 5,069 | -1,739 | -25.54% | $388,047 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 1,096 | +85 | +8.41% | $386,568 |
| ISHARES TR | DGRO | Other | 0.29% | 5,027 | +36 | +0.72% | $380,983 |
| AIM ETF PRODUCTS TRUST | NVBW | Other | 0.28% | 10,420 | - | - | $371,109 |
| ISHARES TR | IWS | Other | 0.26% | 2,083 | -235 | -10.14% | $342,848 |
| GE AEROSPACE | GE | Industrials | 0.26% | 913 | -3 | -0.33% | $341,215 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 2,291 | -47 | -2.01% | $335,953 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.25% | 5,612 | +5,612 | +100.00% | $328,347 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.24% | 6,357 | -515 | -7.49% | $321,473 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 0.24% | 7,334 | +345 | +4.94% | $315,215 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 413 | -12 | -2.82% | $309,026 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 303 | +303 | +100.00% | $306,445 |
| ISHARES TR | IUSG | Other | 0.23% | 1,629 | -8 | -0.49% | $306,416 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 2,604 | +2,604 | +100.00% | $305,895 |