Holders — by stockHoldings — by fund
Elevation Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002093518
$133.8M
disclosed book value
146
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 146 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BBUSJ P MORGAN EXCHANGE TRADED F | 63,807 | $8.6M | 6.4% |
| 2 | NVDANVIDIA CORPORATION | 33,074 | $6.6M | 4.9% |
| 3 | AAPLAPPLE INC | 20,029 | $5.8M | 4.3% |
| 4 | GOOGLALPHABET INC | 12,882 | $4.6M | 3.4% |
| 5 | MSFTMICROSOFT CORP | 11,921 | $4.4M | 3.3% |
| 6 | AMZNAMAZON COM INC | 18,530 | $4.4M | 3.3% |
| 7 | GOOGALPHABET INC | 11,273 | $4.0M | 3% |
| 8 | FISNDEEP FISSION INC | 298,335 | $3.3M | 2.5% |
| 9 | SPYMSPDR SERIES TRUST | 35,632 | $3.1M | 2.3% |
| 10 | AVGOBROADCOM INC | 7,513 | $2.8M | 2.1% |
| 11 | OCTWAIM ETF PRODUCTS TRUST | 68,745 | $2.8M | 2.1% |
| 12 | METAMETA PLATFORMS INC | 4,960 | $2.8M | 2.1% |
| 13 | JIREJ P MORGAN EXCHANGE TRADED F | 25,072 | $2.1M | 1.5% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,879 | $1.9M | 1.5% |
| 15 | AMDADVANCED MICRO DEVICES INC | 3,305 | $1.9M | 1.4% |
| 16 | JGROJ P MORGAN EXCHANGE TRADED F | 19,377 | $1.9M | 1.4% |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 2,296 | $1.8M | 1.3% |
| 18 | JAVAJ P MORGAN EXCHANGE TRADED F | 21,695 | $1.7M | 1.3% |
| 19 | QQQINVESCO QQQ TR | 2,291 | $1.7M | 1.3% |
| 20 | MUMICRON TECHNOLOGY INC | 1,368 | $1.6M | 1.2% |
| 21 | BUFRFIRST TR EXCHNG TRADED FD VI | 40,072 | $1.5M | 1.1% |
| 22 | IVVISHARES TR | 1,788 | $1.3M | 1% |
| 23 | JBNDJ P MORGAN EXCHANGE TRADED F | 24,314 | $1.3M | 1% |
| 24 | LLYELI LILLY & CO | 1,082 | $1.3M | 1% |
| 25 | JCPBJ P MORGAN EXCHANGE TRADED F | 26,371 | $1.2M | 0.9% |
| 26 | PANWPALO ALTO NETWORKS INC | 3,572 | $1.2M | 0.9% |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,542 | $1.2M | 0.9% |
| 28 | VTIVANGUARD INDEX FDS | 3,246 | $1.2M | 0.9% |
| 29 | SLVISHARES SILVER TR | 21,274 | $1.1M | 0.9% |
| 30 | ITOTISHARES TR | 6,920 | $1.1M | 0.8% |
| 31 | XLKSELECT SECTOR SPDR TR | 5,851 | $1.1M | 0.8% |
| 32 | FTHIFIRST TR EXCHANGE TRADED FD | 45,579 | $1.1M | 0.8% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 1,130 | $1.1M | 0.8% |
| 34 | ACWXISHARES TR | 13,329 | $1.0M | 0.8% |
| 35 | JPMJPMORGAN CHASE & CO | 3,074 | $1.0M | 0.8% |
| 36 | UNHUNITEDHEALTH GROUP INC | 2,361 | $981,239 | 0.7% |
| 37 | SCHGSCHWAB STRATEGIC TR | 28,864 | $976,757 | 0.7% |
| 38 | JPUSJ P MORGAN EXCHANGE TRADED F | 6,670 | $935,291 | 0.7% |
| 39 | IUSBISHARES TR | 20,217 | $933,019 | 0.7% |
| 40 | IVWISHARES TR | 6,586 | $905,815 | 0.7% |
| 41 | FENIFIDELITY COVINGTON TRUST | 21,321 | $855,612 | 0.6% |
| 42 | IWFISHARES TR | 6,602 | $819,814 | 0.6% |
| 43 | FBCGFIDELITY COVINGTON TRUST | 13,010 | $808,051 | 0.6% |
| 44 | IEMGISHARES INC | 9,734 | $806,365 | 0.6% |
| 45 | LRCXLAM RESEARCH CORP | 1,858 | $805,309 | 0.6% |
| 46 | VOOVANGUARD INDEX FDS | 1,152 | $790,875 | 0.6% |
| 47 | FENYFIDELITY COVINGTON TRUST | 26,664 | $788,193 | 0.6% |
| 48 | FELCFIDELITY COVINGTON TRUST | 18,792 | $787,573 | 0.6% |
| 49 | RDDTREDDIT INC | 4,360 | $756,809 | 0.6% |
| 50 | GOVTISHARES TR | 31,191 | $710,536 | 0.5% |
| 51 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,139 | $684,603 | 0.5% |
| 52 | DYNFBLACKROCK ETF TRUST | 9,874 | $671,525 | 0.5% |
| 53 | JUSAJ P MORGAN EXCHANGE TRADED F | 9,971 | $669,835 | 0.5% |
| 54 | JEMAJ P MORGAN EXCHANGE TRADED F | 10,073 | $643,450 | 0.5% |
| 55 | NFLXNETFLIX INC. | 8,972 | $640,597 | 0.5% |
| 56 | BBMCJ P MORGAN EXCHANGE TRADED F | 4,883 | $620,868 | 0.5% |
| 57 | FBNDFIDELITY MERRIMACK STR TR | 13,420 | $612,733 | 0.5% |
| 58 | MRVLMARVELL TECHNOLOGY INC | 2,051 | $610,934 | 0.5% |
| 59 | JGLOJ P MORGAN EXCHANGE TRADED F | 8,344 | $594,228 | 0.4% |
| 60 | BBINJ P MORGAN EXCHANGE TRADED F | 7,535 | $588,350 | 0.4% |
| 61 | IEFAISHARES TR | 5,992 | $578,708 | 0.4% |
| 62 | BACBANK OF AMER CORP | 10,096 | $575,296 | 0.4% |
| 63 | IYWISHARES TR | 2,246 | $566,549 | 0.4% |
| 64 | AVEMAMERICAN CENTY ETF TR | 5,584 | $538,800 | 0.4% |
| 65 | AMATAPPLIED MATLS INC | 744 | $537,801 | 0.4% |
| 66 | FUTYFIDELITY COVINGTON TRUST | 9,020 | $526,933 | 0.4% |
| 67 | EFGISHARES TR | 4,163 | $518,014 | 0.4% |
| 68 | FHLCFIDELITY COVINGTON TRUST | 6,643 | $513,142 | 0.4% |
| 69 | IVEISHARES TR | 2,244 | $509,598 | 0.4% |
| 70 | TSLATESLA INC | 1,210 | $508,926 | 0.4% |
| 71 | TXNTEXAS INSTRS INC | 1,703 | $507,735 | 0.4% |
| 72 | PVALPUTNAM ETF TRUST | 9,770 | $497,781 | 0.4% |
| 73 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,018 | $486,494 | 0.4% |
| 74 | VUGVANGUARD INDEX FDS | 5,534 | $476,682 | 0.4% |
| 75 | BDYNBLACKROCK ETF TRUST | 16,836 | $467,031 | 0.3% |
| 76 | BBAGJ P MORGAN EXCHANGE TRADED F | 9,875 | $453,751 | 0.3% |
| 77 | VTVVANGUARD INDEX FDS | 2,063 | $449,503 | 0.3% |
| 78 | ILCGISHARES TR | 3,787 | $443,147 | 0.3% |
| 79 | GSLCGOLDMAN SACHS ETF TR | 3,118 | $442,413 | 0.3% |
| 80 | VICRVICOR CORP | 1,150 | $436,747 | 0.3% |
| 81 | DECWAIM ETF PRODUCTS TRUST | 12,176 | $434,078 | 0.3% |
| 82 | IVLUISHARES TR | 10,249 | $428,613 | 0.3% |
| 83 | QUALISHARES TR | 1,911 | $419,288 | 0.3% |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 5,782 | $411,943 | 0.3% |
| 85 | VBVANGUARD INDEX FDS | 1,356 | $411,031 | 0.3% |
| 86 | ESGUISHARES TR | 2,448 | $400,619 | 0.3% |
| 87 | IWDISHARES TR | 1,636 | $396,564 | 0.3% |
| 88 | XLCSELECT SECTOR SPDR TR | 3,690 | $395,302 | 0.3% |
| 89 | JIVEJ P MORGAN EXCHANGE TRADED F | 4,271 | $392,770 | 0.3% |
| 90 | JULWAIM ETF PRODUCTS TRUST | 9,585 | $391,260 | 0.3% |
| 91 | EFVISHARES TR | 5,069 | $388,047 | 0.3% |
| 92 | HDHOME DEPOT INC | 1,096 | $386,568 | 0.3% |
| 93 | DGROISHARES TR | 5,027 | $380,983 | 0.3% |
| 94 | NVBWAIM ETF PRODUCTS TRUST | 10,420 | $371,109 | 0.3% |
| 95 | IWSISHARES TR | 2,083 | $342,848 | 0.3% |
| 96 | GEGE AEROSPACE | 913 | $341,215 | 0.3% |
| 97 | PGPROCTER & GAMBLE CO | 2,291 | $335,953 | 0.3% |
| 98 | FMATFIDELITY COVINGTON TRUST | 5,612 | $328,347 | 0.2% |
| 99 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,357 | $321,473 | 0.2% |
| 100 | FIGBFIDELITY MERRIMACK STR TR | 7,334 | $315,215 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.