Elevation Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$109.0M
Q ending 2026-03-31
Prior quarter
$104.2M
Q ending 2025-12-31
Change
+4.6% QoQ
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | BBUS | Shares | $7.6M | 65K |
| Nvidia Corporation | NVDA | Shares | $5.7M | 33K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 18K |
| Alphabet Inc | GOOGL | Shares | $3.6M | 13K |
| Alphabet Inc | GOOG | Shares | $3.2M | 11K |
| Aim Etf Products Trust | OCTW | Shares | $2.7M | 69K |
| Spdr Series Trust | SPYM | Shares | $2.5M | 33K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Broadcom Inc | AVGO | Shares | $2.2M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| J P Morgan Exchange Traded F | JIRE | Shares | $1.8M | 24K |
| J P Morgan Exchange Traded F | JGRO | Shares | $1.8M | 22K |
| J P Morgan Exchange Traded F | JAVA | Shares | $1.7M | 24K |
| Ishares Silver Tr | SLV | Shares | $1.4M | 21K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.3M | 23K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.3M | 38K |
| J P Morgan Exchange Traded F | JCPB | Shares | $1.2M | 26K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| First Tr Exchange Traded Fd | FTHI | Shares | $1.0M | 46K |
| Ishares Tr | ITOT | Shares | $993K | 7K |
| J P Morgan Exchange Traded F | JBND | Shares | $982K | 18K |
| Vanguard Index Fds | VTI | Shares | $952K | 3K |
| Eli Lilly & Co | LLY | Shares | $951K | 1K |
| Ishares Tr | ACWX | Shares | $942K | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $896K | 3K |
| Ishares Tr | IUSB | Shares | $894K | 19K |
| Ishares Tr | IWF | Shares | $894K | 2K |
| J P Morgan Exchange Traded F | JPUS | Shares | $868K | 7K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $867K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $863K | 30K |
| Ishares Tr | IVV | Shares | $851K | 1K |
| J P Morgan Exchange Traded F | JGLO | Shares | $813K | 12K |
| Netflix Inc. | NFLX | Shares | $809K | 8K |
| Select Sector Spdr Tr | XLK | Shares | $786K | 6K |
| Ishares Inc | IEMG | Shares | $762K | 11K |
| Ishares Tr | IVW | Shares | $746K | 7K |
| Fidelity Covington Trust | FENI | Shares | $736K | 20K |
| Fidelity Covington Trust | FELC | Shares | $709K | 20K |
| Advanced Micro Devices Inc | AMD | Shares | $651K | 3K |
| Ishares Tr | GOVT | Shares | $650K | 28K |
| Vanguard Index Fds | VOO | Shares | $641K | 1K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $637K | 11K |
| Reddit Inc | RDDT | Shares | $630K | 5K |
| Fidelity Merrimack Str Tr | FBND | Shares | $599K | 13K |
| Unitedhealth Group Inc | UNH | Shares | $591K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $589K | 4K |
| Fidelity Covington Trust | FBCG | Shares | $588K | 12K |
| Blackrock Etf Trust | DYNF | Shares | $571K | 10K |
| Ishares Tr | IEFA | Shares | $569K | 6K |
| J P Morgan Exchange Traded F | JEMA | Shares | $565K | 11K |
| J P Morgan Exchange Traded F | BBIN | Shares | $559K | 8K |
| J P Morgan Exchange Traded F | BBMC | Shares | $546K | 5K |
| Ishares Tr | QUAL | Shares | $542K | 3K |
| Ishares Tr | IVE | Shares | $541K | 3K |
| Ishares Tr | EFV | Shares | $506K | 7K |
| Fidelity Covington Trust | FENY | Shares | $498K | 15K |
| American Centy Etf Tr | AVEM | Shares | $477K | 6K |
| J P Morgan Exchange Traded F | BBAG | Shares | $466K | 10K |
| Ishares Tr | EFG | Shares | $461K | 4K |
| Blackrock Etf Trust | BDYN | Shares | $452K | 19K |
| Micron Technology Inc | MU | Shares | $448K | 1K |
| Bank America Corp | BAC | Shares | $439K | 9K |
| Ishares Tr | AGG | Shares | $434K | 4K |
| Ishares Tr | IVLU | Shares | $423K | 11K |
| Putnam Etf Trust | PVAL | Shares | $423K | 9K |
| Ishares Tr | IWD | Shares | $419K | 2K |
| Vanguard Index Fds | VUG | Shares | $413K | 945 |
| Vanguard Index Fds | VTV | Shares | $411K | 2K |
| Tesla Inc | TSLA | Shares | $410K | 1K |
| Ishares Tr | IYW | Shares | $410K | 2K |
| Aim Etf Products Trust | DECW | Shares | $407K | 12K |
| Fidelity Covington Trust | FHLC | Shares | $404K | 6K |
| Select Sector Spdr Tr | XLC | Shares | $399K | 4K |
| Goldman Sachs Etf Tr | GSLC | Shares | $395K | 3K |
| Lam Research Corp | LRCX | Shares | $378K | 2K |
| Aim Etf Products Trust | JULW | Shares | $375K | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $369K | 6K |
| Schwab Strategic Tr | SCHZ | Shares | $369K | 16K |
| Vanguard Index Fds | VB | Shares | $368K | 1K |
| Exxon Mobil Corp | XOM | Shares | $367K | 2K |
| Ishares Tr | DGRO | Shares | $350K | 5K |
| J P Morgan Exchange Traded F | JPST | Shares | $348K | 7K |
| Aim Etf Products Trust | NVBW | Shares | $347K | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $347K | 1K |
| Ishares Tr | ESGU | Shares | $347K | 2K |
| Ishares Tr | IWS | Shares | $338K | 2K |
| Procter & Gamble Co | PG | Shares | $338K | 2K |
| Home Depot Inc | HD | Shares | $333K | 1K |
| Fidelity Covington Trust | FUTY | Shares | $315K | 5K |
| Texas Instrs Inc | TXN | Shares | $313K | 2K |
| Fidelity Merrimack Str Tr | FIGB | Shares | $302K | 7K |
| J P Morgan Exchange Traded F | JIVE | Shares | $287K | 3K |
| Ishares Tr | MBB | Shares | $279K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $277K | 425 |
| Spdr Gold Tr | GLD | Shares | $265K | 615 |
| Ishares Tr | ILCG | Shares | $264K | 3K |
| Ishares Tr | IUSV | Shares | $261K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.