Elevation Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Elevation Wealth Management Llc disclosed 148 stock positions valued at approximately $147.99M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $147.99M
Holdings by Sector
Elevation Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 6.17% | 66,390 | +2,583 | +4.05% | $9,133,983 |
| APPLE INC | AAPL | Technology | 6.00% | 26,669 | +6,640 | +33.15% | $8,881,255 |
| NVIDIA CORPORATION | NVDA | Technology | 5.15% | 33,362 | +288 | +0.87% | $7,621,256 |
| MICROSOFT CORP | MSFT | Technology | 4.63% | 13,349 | +1,428 | +11.98% | $6,846,364 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.18% | 18,911 | +381 | +2.06% | $4,711,555 |
| ALPHABET INC | GOOGL | Communication Services | 3.00% | 12,916 | +34 | +0.26% | $4,444,143 |
| META PLATFORMS INC | META | Communication Services | 2.83% | 5,778 | +818 | +16.49% | $4,189,934 |
| ALPHABET INC | GOOG | Communication Services | 2.58% | 11,214 | -59 | -0.52% | $3,821,051 |
| SPDR SERIES TRUST | SPLG | Other | 2.18% | 35,920 | +288 | +0.81% | $3,224,190 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 1.95% | 68,745 | - | - | $2,887,978 |
| BROADCOM INC | AVGO | Technology | 1.78% | 7,496 | -17 | -0.23% | $2,632,383 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.62% | 9,081 | +6,785 | +295.51% | $2,404,094 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.59% | 28,607 | +3,535 | +14.10% | $2,350,317 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.44% | 3,491 | +186 | +5.63% | $2,135,580 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.40% | 21,464 | +2,087 | +10.77% | $2,073,039 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.35% | 4,016 | +137 | +3.53% | $1,999,633 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.22% | 22,667 | +972 | +4.48% | $1,807,022 |
| DEEP FISSION INC | FISN | Industrials | 1.21% | 349,336 | +51,001 | +17.10% | $1,792,093 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.19% | 11,635 | +11,635 | +100.00% | $1,755,256 |
| FIDELITY COVINGTON TRUST | FELC | Other | 1.02% | 34,693 | +15,901 | +84.62% | $1,502,919 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.01% | 39,944 | -128 | -0.32% | $1,496,702 |
| INVESCO QQQ TR | QQQ | Other | 1.01% | 2,018 | -273 | -11.92% | $1,492,820 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.98% | 36,377 | +15,056 | +70.62% | $1,451,805 |
| ISHARES TR | IVV | Other | 0.95% | 1,845 | +57 | +3.19% | $1,413,180 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.93% | 1,291 | -77 | -5.63% | $1,374,899 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.93% | 3,457 | -115 | -3.22% | $1,373,646 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.90% | 36,904 | +8,040 | +27.85% | $1,325,960 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 1,059 | -23 | -2.13% | $1,225,111 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.82% | 19,282 | +6,272 | +48.21% | $1,218,815 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 3,246 | - | - | $1,214,880 |
Showing 30 of 148 holdings in the latest reporting period.