Filed: 7/29/2026ACC: 0002093518-26-000003
📋 What this filing means
ELEVATION WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $133.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$133.80M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$43.13M32.2%
BETABUILDRS US$8.60M6.4%
CL A$5.59M4.2%
CAP STK CL A$4.60M3.4%
CAP STK CL C$3.98M3.0%
ST STR P500ETF$3.13M2.3%
ALLIA US OCT ETF$2.81M2.1%
Portfolio Concentration
Top 3$21.01M15.7%
4–10$26.71M20.0%
11–25$26.83M20.0%
Rest$59.25M44.3%
Top 3 weight
15.7%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other85
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
J P MORGAN EXCHANGE TRADED F
OTRShares63.81K
TypeSH
Market value$8.60M
6.42%
Sole
0.00
Shared
0.00
None
63.81K
NVIDIA CORPORATION
SOLEShares33.07K
TypeSH
Market value$6.62M
4.95%
Sole
0.00
Shared
0.00
None
33.07K
APPLE INC
SOLEShares20.03K
TypeSH
Market value$5.80M
4.33%
Sole
0.00
Shared
0.00
None
20.03K
ALPHABET INC
SOLEShares12.88K
TypeSH
Market value$4.60M
3.44%
Sole
0.00
Shared
0.00
None
12.88K
MICROSOFT CORP
SOLEShares11.92K
TypeSH
Market value$4.45M
3.32%
Sole
0.00
Shared
0.00
None
11.92K
AMAZON COM INC
SOLEShares18.53K
TypeSH
Market value$4.42M
3.30%
Sole
0.00
Shared
0.00
None
18.53K
ALPHABET INC
SOLEShares11.27K
TypeSH
Market value$3.98M
2.98%
Sole
0.00
Shared
0.00
None
11.27K
DEEP FISSION INC
SOLEShares298.33K
TypeSH
Market value$3.29M
2.46%
Sole
0.00
Shared
0.00
None
298.33K
SPDR SERIES TRUST
OTRShares35.63K
TypeSH
Market value$3.13M
2.34%
Sole
0.00
Shared
0.00
None
35.63K
BROADCOM INC
SOLEShares7.51K
TypeSH
Market value$2.84M
2.12%
Sole
0.00
Shared
0.00
None
7.51K
AIM ETF PRODUCTS TRUST
OTRShares68.75K
TypeSH
Market value$2.81M
2.10%
Sole
0.00
Shared
0.00
None
68.75K
META PLATFORMS INC
SOLEShares4.96K
TypeSH
Market value$2.79M
2.09%
Sole
0.00
Shared
0.00
None
4.96K
J P MORGAN EXCHANGE TRADED F
OTRShares25.07K
TypeSH
Market value$2.07M
1.55%
Sole
0.00
Shared
0.00
None
25.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.88K
TypeSH
Market value$1.94M
1.45%
Sole
0.00
Shared
0.00
None
3.88K
ADVANCED MICRO DEVICES INC
SOLEShares3.31K
TypeSH
Market value$1.92M
1.44%
Sole
0.00
Shared
0.00
None
3.31K
J P MORGAN EXCHANGE TRADED F
OTRShares19.38K
TypeSH
Market value$1.91M
1.43%
Sole
0.00
Shared
0.00
None
19.38K
CROWDSTRIKE HLDGS INC
SOLEShares2.30K
TypeSH
Market value$1.75M
1.31%
Sole
0.00
Shared
0.00
None
2.30K
J P MORGAN EXCHANGE TRADED F
OTRShares21.70K
TypeSH
Market value$1.72M
1.29%
Sole
0.00
Shared
0.00
None
21.70K
INVESCO QQQ TR
SOLEShares2.29K
TypeSH
Market value$1.69M
1.26%
Sole
0.00
Shared
0.00
None
2.29K
MICRON TECHNOLOGY INC
SOLEShares1.37K
TypeSH
Market value$1.58M
1.18%
Sole
0.00
Shared
0.00
None
1.37K
FIRST TR EXCHNG TRADED FD VI
SOLEShares40.07K
TypeSH
Market value$1.46M
1.09%
Sole
0.00
Shared
0.00
None
40.07K
ISHARES TR
OTRShares1.79K
TypeSH
Market value$1.34M
1.00%
Sole
0.00
Shared
0.00
None
1.79K
J P MORGAN EXCHANGE TRADED F
OTRShares24.31K
TypeSH
Market value$1.30M
0.97%
Sole
0.00
Shared
0.00
None
24.31K
ELI LILLY & CO
SOLEShares1.08K
TypeSH
Market value$1.30M
0.97%
Sole
0.00
Shared
0.00
None
1.08K
J P MORGAN EXCHANGE TRADED F
OTRShares26.37K
TypeSH
Market value$1.24M
0.93%
Sole
0.00
Shared
0.00
None
26.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FOTR | BETABUILDRS US | 63.81K | SH | $8.60M 6.42% | 0.00 | 0.00 | 63.81K |
NVIDIA CORPORATIONSOLE | COM | 33.07K | SH | $6.62M 4.95% | 0.00 | 0.00 | 33.07K |
APPLE INCSOLE | COM | 20.03K | SH | $5.80M 4.33% | 0.00 | 0.00 | 20.03K |
ALPHABET INCSOLE | CAP STK CL A | 12.88K | SH | $4.60M 3.44% | 0.00 | 0.00 | 12.88K |
MICROSOFT CORPSOLE | COM | 11.92K | SH | $4.45M 3.32% | 0.00 | 0.00 | 11.92K |
AMAZON COM INCSOLE | COM | 18.53K | SH | $4.42M 3.30% | 0.00 | 0.00 | 18.53K |
ALPHABET INCSOLE | CAP STK CL C | 11.27K | SH | $3.98M 2.98% | 0.00 | 0.00 | 11.27K |
DEEP FISSION INCSOLE | COM | 298.33K | SH | $3.29M 2.46% | 0.00 | 0.00 | 298.33K |
SPDR SERIES TRUSTOTR | ST STR P500ETF | 35.63K | SH | $3.13M 2.34% | 0.00 | 0.00 | 35.63K |
BROADCOM INCSOLE | COM | 7.51K | SH | $2.84M 2.12% | 0.00 | 0.00 | 7.51K |
AIM ETF PRODUCTS TRUSTOTR | ALLIA US OCT ETF | 68.75K | SH | $2.81M 2.10% | 0.00 | 0.00 | 68.75K |
META PLATFORMS INCSOLE | CL A | 4.96K | SH | $2.79M 2.09% | 0.00 | 0.00 | 4.96K |
J P MORGAN EXCHANGE TRADED FOTR | INTRNL RES EQT | 25.07K | SH | $2.07M 1.55% | 0.00 | 0.00 | 25.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.88K | SH | $1.94M 1.45% | 0.00 | 0.00 | 3.88K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.31K | SH | $1.92M 1.44% | 0.00 | 0.00 | 3.31K |
J P MORGAN EXCHANGE TRADED FOTR | ACTIVE GROWTH | 19.38K | SH | $1.91M 1.43% | 0.00 | 0.00 | 19.38K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.30K | SH | $1.75M 1.31% | 0.00 | 0.00 | 2.30K |
J P MORGAN EXCHANGE TRADED FOTR | ACTIVE VALUE ETF | 21.70K | SH | $1.72M 1.29% | 0.00 | 0.00 | 21.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.29K | SH | $1.69M 1.26% | 0.00 | 0.00 | 2.29K |
MICRON TECHNOLOGY INCSOLE | COM | 1.37K | SH | $1.58M 1.18% | 0.00 | 0.00 | 1.37K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 40.07K | SH | $1.46M 1.09% | 0.00 | 0.00 | 40.07K |
ISHARES TROTR | CORE S&P500 ETF | 1.79K | SH | $1.34M 1.00% | 0.00 | 0.00 | 1.79K |
J P MORGAN EXCHANGE TRADED FOTR | ACTIVE BOND ETF | 24.31K | SH | $1.30M 0.97% | 0.00 | 0.00 | 24.31K |
ELI LILLY & COSOLE | COM | 1.08K | SH | $1.30M 0.97% | 0.00 | 0.00 | 1.08K |
J P MORGAN EXCHANGE TRADED FOTR | CORE PLUS BD ETF | 26.37K | SH | $1.24M 0.93% | 0.00 | 0.00 | 26.37K |
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