Filed: 5/11/2026ACC: 0002093518-26-000002
📋 What this filing means
ELEVATION WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $109.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$109.03M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$30.87M28.3%
BETABUILDRS US$7.61M7.0%
CL A$4.05M3.7%
CAP STK CL A$3.61M3.3%
CAP STK CL C$3.18M2.9%
STATE STREET SPD$2.75M2.5%
ALLIANZIM US EQU$2.67M2.5%
Portfolio Concentration
Top 3$18.45M16.9%
4–10$22.33M20.5%
11–25$20.90M19.2%
Rest$47.35M43.4%
Top 3 weight
16.9%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other81
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
J P MORGAN EXCHANGE TRADED F
OTRShares64.90K
TypeSH
Market value$7.61M
6.98%
Sole
0.00
Shared
0.00
None
64.90K
NVIDIA CORPORATION
SOLEShares32.70K
TypeSH
Market value$5.70M
5.23%
Sole
0.00
Shared
0.00
None
32.70K
APPLE INC
SOLEShares20.28K
TypeSH
Market value$5.15M
4.72%
Sole
0.00
Shared
0.00
None
20.28K
AMAZON COM INC
SOLEShares19.24K
TypeSH
Market value$4.01M
3.68%
Sole
0.00
Shared
0.00
None
18.25K
MICROSOFT CORP
SOLEShares10.73K
TypeSH
Market value$3.97M
3.64%
Sole
0.00
Shared
0.00
None
10.73K
ALPHABET INC
SOLEShares12.54K
TypeSH
Market value$3.61M
3.31%
Sole
0.00
Shared
0.00
None
12.54K
ALPHABET INC
SOLEShares11.10K
TypeSH
Market value$3.18M
2.92%
Sole
0.00
Shared
0.00
None
11.10K
AIM ETF PRODUCTS TRUST
OTRShares69.47K
TypeSH
Market value$2.67M
2.45%
Sole
0.00
Shared
0.00
None
69.47K
SPDR SERIES TRUST
OTRShares33.28K
TypeSH
Market value$2.55M
2.34%
Sole
0.00
Shared
0.00
None
33.28K
META PLATFORMS INC
SOLEShares4.08K
TypeSH
Market value$2.33M
2.14%
Sole
0.00
Shared
0.00
None
4.08K
BROADCOM INC
SOLEShares7.11K
TypeSH
Market value$2.20M
2.02%
Sole
0.00
Shared
0.00
None
7.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.88K
TypeSH
Market value$1.86M
1.70%
Sole
0.00
Shared
0.00
None
3.88K
J P MORGAN EXCHANGE TRADED F
OTRShares24.25K
TypeSH
Market value$1.84M
1.68%
Sole
0.00
Shared
0.00
None
24.25K
J P MORGAN EXCHANGE TRADED F
OTRShares21.73K
TypeSH
Market value$1.84M
1.68%
Sole
0.00
Shared
0.00
None
21.73K
J P MORGAN EXCHANGE TRADED F
OTRShares24.05K
TypeSH
Market value$1.73M
1.58%
Sole
0.00
Shared
0.00
None
24.05K
ISHARES SILVER TR
SOLEShares21.08K
TypeSH
Market value$1.44M
1.32%
Sole
0.00
Shared
0.00
None
21.08K
J P MORGAN EXCHANGE TRADED F
OTRShares23.34K
TypeSH
Market value$1.32M
1.21%
Sole
0.00
Shared
0.00
None
23.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares38.49K
TypeSH
Market value$1.30M
1.19%
Sole
0.00
Shared
0.00
None
38.49K
J P MORGAN EXCHANGE TRADED F
OTRShares25.61K
TypeSH
Market value$1.21M
1.11%
Sole
0.00
Shared
0.00
None
25.61K
INVESCO QQQ TR
SOLEShares1.95K
TypeSH
Market value$1.13M
1.03%
Sole
0.00
Shared
0.00
None
1.95K
COSTCO WHOLESALE CORPORATION
SOLEShares1.08K
TypeSH
Market value$1.07M
0.98%
Sole
0.00
Shared
0.00
None
1.08K
FIRST TR EXCHANGE TRADED FD
OTRShares45.57K
TypeSH
Market value$1.05M
0.96%
Sole
0.00
Shared
0.00
None
45.57K
ISHARES TR
OTRShares6.97K
TypeSH
Market value$992.7K
0.91%
Sole
0.00
Shared
0.00
None
6.97K
J P MORGAN EXCHANGE TRADED F
OTRShares18.26K
TypeSH
Market value$981.9K
0.90%
Sole
0.00
Shared
0.00
None
18.26K
VANGUARD INDEX FDS
SOLEShares2.97K
TypeSH
Market value$952.2K
0.87%
Sole
0.00
Shared
0.00
None
2.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FOTR | BETABUILDRS US | 64.90K | SH | $7.61M 6.98% | 0.00 | 0.00 | 64.90K |
NVIDIA CORPORATIONSOLE | COM | 32.70K | SH | $5.70M 5.23% | 0.00 | 0.00 | 32.70K |
APPLE INCSOLE | COM | 20.28K | SH | $5.15M 4.72% | 0.00 | 0.00 | 20.28K |
AMAZON COM INCSOLE | COM | 19.24K | SH | $4.01M 3.68% | 0.00 | 0.00 | 18.25K |
MICROSOFT CORPSOLE | COM | 10.73K | SH | $3.97M 3.64% | 0.00 | 0.00 | 10.73K |
ALPHABET INCSOLE | CAP STK CL A | 12.54K | SH | $3.61M 3.31% | 0.00 | 0.00 | 12.54K |
ALPHABET INCSOLE | CAP STK CL C | 11.10K | SH | $3.18M 2.92% | 0.00 | 0.00 | 11.10K |
AIM ETF PRODUCTS TRUSTOTR | ALLIANZIM US EQU | 69.47K | SH | $2.67M 2.45% | 0.00 | 0.00 | 69.47K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 33.28K | SH | $2.55M 2.34% | 0.00 | 0.00 | 33.28K |
META PLATFORMS INCSOLE | CL A | 4.08K | SH | $2.33M 2.14% | 0.00 | 0.00 | 4.08K |
BROADCOM INCSOLE | COM | 7.11K | SH | $2.20M 2.02% | 0.00 | 0.00 | 7.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.88K | SH | $1.86M 1.70% | 0.00 | 0.00 | 3.88K |
J P MORGAN EXCHANGE TRADED FOTR | INTRNL RES EQT | 24.25K | SH | $1.84M 1.68% | 0.00 | 0.00 | 24.25K |
J P MORGAN EXCHANGE TRADED FOTR | ACTIVE GROWTH | 21.73K | SH | $1.84M 1.68% | 0.00 | 0.00 | 21.73K |
J P MORGAN EXCHANGE TRADED FOTR | ACTIVE VALUE ETF | 24.05K | SH | $1.73M 1.58% | 0.00 | 0.00 | 24.05K |
ISHARES SILVER TRSOLE | ISHARES | 21.08K | SH | $1.44M 1.32% | 0.00 | 0.00 | 21.08K |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 23.34K | SH | $1.32M 1.21% | 0.00 | 0.00 | 23.34K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 38.49K | SH | $1.30M 1.19% | 0.00 | 0.00 | 38.49K |
J P MORGAN EXCHANGE TRADED FOTR | CORE PLUS BD ETF | 25.61K | SH | $1.21M 1.11% | 0.00 | 0.00 | 25.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.95K | SH | $1.13M 1.03% | 0.00 | 0.00 | 1.95K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.08K | SH | $1.07M 0.98% | 0.00 | 0.00 | 1.08K |
FIRST TR EXCHANGE TRADED FDOTR | BUYWRIT INCM ETF | 45.57K | SH | $1.05M 0.96% | 0.00 | 0.00 | 45.57K |
ISHARES TROTR | CORE S&P TTL STK | 6.97K | SH | $992.7K 0.91% | 0.00 | 0.00 | 6.97K |
J P MORGAN EXCHANGE TRADED FOTR | ACTIVE BOND ETF | 18.26K | SH | $981.9K 0.90% | 0.00 | 0.00 | 18.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.97K | SH | $952.2K 0.87% | 0.00 | 0.00 | 2.97K |
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