# Elevation Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2093518. Source: https://holderbook.com/funds/2093518-elevation-wealth-management-llc/

- Reported value: $133.8M
- Positions: 146
- Weight of the ten largest: 35.7%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $8.6M | 63,807 | 6.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.6M | 33,074 | 4.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 20,029 | 4.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.6M | 12,882 | 3.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 11,921 | 3.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.4M | 18,530 | 3.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.0M | 11,273 | 3.0% | 3 |
| DEEP FISSION INC | [FISN](https://holderbook.com/stocks/FISN/) | $3.3M | 298,335 | 2.5% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.1M | 35,632 | 2.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 7,513 | 2.1% | 3 |
| AIM ETF PRODUCTS TRUST | [OCTW](https://holderbook.com/stocks/OCTW/) | $2.8M | 68,745 | 2.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,960 | 2.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $2.1M | 25,072 | 1.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,879 | 1.5% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.9M | 3,305 | 1.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $1.9M | 19,377 | 1.4% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.8M | 2,296 | 1.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $1.7M | 21,695 | 1.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,291 | 1.3% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,368 | 1.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.5M | 40,072 | 1.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,788 | 1.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $1.3M | 24,314 | 1.0% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,082 | 1.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.2M | 26,371 | 0.9% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,572 | 0.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.2M | 21,542 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,246 | 0.9% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.1M | 21,274 | 0.9% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.1M | 6,920 | 0.8% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,851 | 0.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $1.1M | 45,579 | 0.8% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,130 | 0.8% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.0M | 13,329 | 0.8% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,074 | 0.8% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $981.2K | 2,361 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $976.8K | 28,864 | 0.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPUS](https://holderbook.com/stocks/JPUS/) | $935.3K | 6,670 | 0.7% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $933.0K | 20,217 | 0.7% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $905.8K | 6,586 | 0.7% | 3 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $855.6K | 21,321 | 0.6% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $819.8K | 6,602 | 0.6% | 3 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $808.1K | 13,010 | 0.6% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $806.4K | 9,734 | 0.6% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $805.3K | 1,858 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $790.9K | 1,152 | 0.6% | 3 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $788.2K | 26,664 | 0.6% | 3 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $787.6K | 18,792 | 0.6% | 3 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $756.8K | 4,360 | 0.6% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $710.5K | 31,191 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $684.6K | 11,139 | 0.5% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $671.5K | 9,874 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JUSA](https://holderbook.com/stocks/JUSA/) | $669.8K | 9,971 | 0.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $643.5K | 10,073 | 0.5% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $640.6K | 8,972 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBMC](https://holderbook.com/stocks/BBMC/) | $620.9K | 4,883 | 0.5% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $612.7K | 13,420 | 0.5% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $610.9K | 2,051 | 0.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JGLO](https://holderbook.com/stocks/JGLO/) | $594.2K | 8,344 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $588.4K | 7,535 | 0.4% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $578.7K | 5,992 | 0.4% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $575.3K | 10,096 | 0.4% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $566.5K | 2,246 | 0.4% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $538.8K | 5,584 | 0.4% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $537.8K | 744 | 0.4% | 2 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $526.9K | 9,020 | 0.4% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $518.0K | 4,163 | 0.4% | 3 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $513.1K | 6,643 | 0.4% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $509.6K | 2,244 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $508.9K | 1,210 | 0.4% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $507.7K | 1,703 | 0.4% | 3 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $497.8K | 9,770 | 0.4% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $486.5K | 1,018 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $476.7K | 5,534 | 0.4% | 3 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $467.0K | 16,836 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBAG](https://holderbook.com/stocks/BBAG/) | $453.8K | 9,875 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $449.5K | 2,063 | 0.3% | 3 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $443.1K | 3,787 | 0.3% | 3 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $442.4K | 3,118 | 0.3% | 3 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $436.7K | 1,150 | 0.3% | 1 |
| AIM ETF PRODUCTS TRUST | [DECW](https://holderbook.com/stocks/DECW/) | $434.1K | 12,176 | 0.3% | 3 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $428.6K | 10,249 | 0.3% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $419.3K | 1,911 | 0.3% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $411.9K | 5,782 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $411.0K | 1,356 | 0.3% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $400.6K | 2,448 | 0.3% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $396.6K | 1,636 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $395.3K | 3,690 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $392.8K | 4,271 | 0.3% | 3 |
| AIM ETF PRODUCTS TRUST | [JULW](https://holderbook.com/stocks/JULW/) | $391.3K | 9,585 | 0.3% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $388.0K | 5,069 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $386.6K | 1,096 | 0.3% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $381.0K | 5,027 | 0.3% | 3 |
| AIM ETF PRODUCTS TRUST | [NVBW](https://holderbook.com/stocks/NVBW/) | $371.1K | 10,420 | 0.3% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $342.8K | 2,083 | 0.3% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $341.2K | 913 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $336.0K | 2,291 | 0.3% | 3 |
| FIDELITY COVINGTON TRUST | [FMAT](https://holderbook.com/stocks/FMAT/) | $328.3K | 5,612 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $321.5K | 6,357 | 0.2% | 3 |
| FIDELITY MERRIMACK STR TR | [FIGB](https://holderbook.com/stocks/FIGB/) | $315.2K | 7,334 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.6% | +14.8% | +0.8% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $133.8M | 146 |
| Q1 2026 | $109.0M | 136 |
| Q4 2025 | $104.2M | 133 |