Elevation Wealth Management Llc Portfolio Stock Holdings
Elevation Wealth Management Llc disclosed 136 stock positions valued at approximately $108.8 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 March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 136
- Portfolio Value
- $108.8M
Holdings by Sector
Elevation Wealth Management Llc Portfolio Holdings in Q1 2026
131 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 | 6.99% | 64,901 | +1,105 | +1.73% | $7,605,062 |
| NVIDIA CORPORATION | NVDA | Technology | 5.24% | 32,699 | +6,273 | +23.74% | $5,702,847 |
| APPLE INC | AAPL | Technology | 4.73% | 20,278 | +1,796 | +9.72% | $5,146,272 |
| MICROSOFT CORP | MSFT | Technology | 3.65% | 10,732 | +4,621 | +75.62% | $3,972,486 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.49% | 18,239 | +6,392 | +53.95% | $3,798,641 |
| ALPHABET INC | GOOGL | Communication Services | 3.31% | 12,543 | +4,611 | +58.13% | $3,606,836 |
| ALPHABET INC | GOOG | Communication Services | 2.93% | 11,099 | +4,457 | +67.10% | $3,184,001 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 2.46% | 69,475 | -6,120 | -8.10% | $2,672,704 |
| SPDR SERIES TRUST | SPLG | Other | 2.34% | 33,279 | +1,914 | +6.10% | $2,547,192 |
| META PLATFORMS INC | META | Communication Services | 2.15% | 4,081 | +449 | +12.36% | $2,334,947 |
| BROADCOM INC | AVGO | Technology | 2.02% | 7,105 | +511 | +7.75% | $2,199,135 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.71% | 3,879 | +958 | +32.80% | $1,858,817 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.69% | 24,254 | +7,608 | +45.70% | $1,836,967 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.69% | 21,729 | -1,263 | -5.49% | $1,836,575 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.59% | 24,049 | -1,395 | -5.48% | $1,725,536 |
| ISHARES SILVER TR | SLV | Other | 1.32% | 21,083 | +233 | +1.12% | $1,436,596 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.22% | 23,340 | -41 | -0.18% | $1,322,933 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.19% | 38,494 | +3,079 | +8.69% | $1,299,943 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.11% | 25,607 | +662 | +2.65% | $1,205,568 |
| INVESCO QQQ TR | QQQ | Other | 1.04% | 1,954 | -952 | -32.76% | $1,127,959 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.99% | 1,078 | +144 | +15.42% | $1,073,800 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.96% | 45,573 | +1,069 | +2.40% | $1,045,889 |
| ISHARES TR | ITOT | Other | 0.91% | 6,970 | -366 | -4.99% | $992,691 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.90% | 18,261 | -704 | -3.71% | $981,879 |
| VANGUARD INDEX FDS | VTI | Other | 0.88% | 2,968 | - | - | $952,248 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 1,034 | +287 | +38.42% | $950,707 |
| ISHARES TR | ACWX | Other | 0.87% | 13,760 | +3,553 | +34.81% | $942,162 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 3,045 | +672 | +28.32% | $895,823 |
| ISHARES TR | IUSB | Other | 0.82% | 19,363 | +97 | +0.50% | $894,374 |
| ISHARES TR | IWF | Other | 0.82% | 2,096 | -248 | -10.58% | $893,696 |
| J P MORGAN EXCHANGE TRADED F | JPUS | Other | 0.80% | 6,663 | +5 | +0.08% | $867,620 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.80% | 2,221 | +206 | +10.22% | $867,265 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.79% | 29,638 | +12,676 | +74.73% | $863,355 |
| ISHARES TR | IVV | Other | 0.78% | 1,302 | -16 | -1.21% | $850,550 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 0.75% | 12,460 | -4 | -0.03% | $813,235 |
| NETFLIX INC. | NFLX | Communication Services | 0.74% | 8,418 | +798 | +10.47% | $809,353 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.72% | 5,911 | +3,115 | +111.41% | $785,550 |
| ISHARES INC | IEMG | Other | 0.70% | 10,921 | -1,385 | -11.25% | $761,715 |
| ISHARES TR | IVW | Other | 0.69% | 6,599 | +97 | +1.49% | $746,440 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.68% | 19,796 | +2,211 | +12.57% | $736,411 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.65% | 19,553 | +4,538 | +30.22% | $709,187 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.60% | 3,198 | +134 | +4.37% | $650,600 |
| ISHARES TR | GOVT | Other | 0.60% | 28,359 | +10,750 | +61.05% | $649,711 |
| VANGUARD INDEX FDS | VOO | Other | 0.59% | 1,073 | +187 | +21.11% | $640,883 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.59% | 11,479 | +895 | +8.46% | $637,314 |
| REDDIT INC | RDDT | Communication Services | 0.58% | 4,679 | -1,649 | -26.06% | $630,028 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.55% | 13,072 | +1,684 | +14.79% | $598,719 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.54% | 2,184 | +375 | +20.73% | $590,896 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.54% | 3,672 | +1,136 | +44.79% | $588,738 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.54% | 11,735 | +1,742 | +17.43% | $588,158 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.52% | 9,818 | -780 | -7.36% | $571,191 |
| ISHARES TR | IEFA | Other | 0.52% | 6,283 | +764 | +13.84% | $568,800 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.52% | 10,859 | -579 | -5.06% | $564,983 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 0.51% | 7,638 | -6,703 | -46.74% | $558,505 |
| J P MORGAN EXCHANGE TRADED F | BBMC | Other | 0.50% | 5,039 | -211 | -4.02% | $546,317 |
| ISHARES TR | QUAL | Other | 0.50% | 2,826 | -592 | -17.32% | $542,026 |
| ISHARES TR | IVE | Other | 0.50% | 2,561 | -158 | -5.81% | $540,809 |
| ISHARES TR | EFV | Other | 0.47% | 6,808 | -618 | -8.32% | $506,194 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.46% | 14,646 | +792 | +5.72% | $498,257 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.44% | 5,924 | +5,924 | +100.00% | $477,356 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.43% | 10,097 | -620 | -5.79% | $466,089 |
| ISHARES TR | EFG | Other | 0.42% | 4,140 | +661 | +19.00% | $461,083 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 1,326 | +18 | +1.38% | $447,899 |
| BANK AMERICA CORP | BAC | Financial Services | 0.40% | 9,013 | -1,115 | -11.01% | $439,365 |
| ISHARES TR | AGG | Other | 0.40% | 4,371 | -1,312 | -23.09% | $433,913 |
| ISHARES TR | IVLU | Other | 0.39% | 10,663 | -153 | -1.41% | $423,108 |
| PUTNAM ETF TRUST | PVAL | Other | 0.39% | 9,115 | +859 | +10.40% | $422,936 |
| ISHARES TR | IWD | Other | 0.38% | 1,959 | -1,623 | -45.31% | $418,533 |
| VANGUARD INDEX FDS | VUG | Other | 0.38% | 945 | -472 | -33.31% | $412,840 |
| VANGUARD INDEX FDS | VTV | Other | 0.38% | 2,095 | +91 | +4.54% | $410,960 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 1,103 | +362 | +48.85% | $410,041 |
| ISHARES TR | IYW | Other | 0.38% | 2,259 | -18 | -0.79% | $409,857 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 0.37% | 12,176 | -150 | -1.22% | $406,802 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.37% | 5,745 | +5,745 | +100.00% | $404,248 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.37% | 3,603 | +1,546 | +75.16% | $399,488 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.36% | 3,159 | +758 | +31.57% | $395,286 |
| LAM RESEARCH CORP | LRCX | Other | 0.35% | 1,771 | +3 | +0.17% | $378,397 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.34% | 9,660 | -500 | -4.92% | $374,921 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 5,764 | -3,328 | -36.60% | $369,346 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.34% | 15,900 | -4,579 | -22.36% | $369,198 |
| VANGUARD INDEX FDS | VB | Other | 0.34% | 1,406 | +204 | +16.97% | $368,260 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 2,161 | +2,161 | +100.00% | $366,635 |
| ISHARES TR | DGRO | Other | 0.32% | 4,991 | +44 | +0.89% | $350,288 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.32% | 6,872 | -560 | -7.53% | $347,792 |
| AIM ETF PRODUCTS TRUST | NVBW | Other | 0.32% | 10,420 | -400 | -3.70% | $346,813 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.32% | 1,024 | -100 | -8.90% | $346,697 |
| ISHARES TR | ESGU | Other | 0.32% | 2,451 | -11 | -0.45% | $346,582 |
| ISHARES TR | IWS | Other | 0.31% | 2,318 | -72 | -3.01% | $337,853 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 2,338 | +9 | +0.39% | $337,701 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 1,011 | -299 | -22.82% | $332,668 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.29% | 5,339 | +5,339 | +100.00% | $315,384 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 1,614 | +171 | +11.85% | $313,286 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 0.28% | 6,989 | +1,177 | +20.25% | $301,787 |
| ISHARES TR | MBB | Other | 0.26% | 2,934 | -259 | -8.11% | $278,616 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 425 | -567 | -57.16% | $276,966 |
| SPDR GOLD TR | GLD | Other | 0.24% | 615 | +95 | +18.27% | $264,629 |
| ISHARES TR | ILCG | Other | 0.24% | 2,762 | -144 | -4.96% | $263,749 |
| ISHARES TR | IUSV | Other | 0.24% | 2,551 | - | - | $260,889 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.24% | 5,655 | -1,871 | -24.86% | $260,527 |
| GE AEROSPACE | GE | Industrials | 0.24% | 916 | +74 | +8.79% | $260,234 |
Elevation Wealth Management Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 1,000 | $208,270 |
Notional value represents the total exposure of the options position.