Investor
Elevation Wealth Management LLC
CIK 0002093518 · filed 2026-05-11 · SEC filing
13F book
$109M
Positions
136
15 new · 12 sold
Largest name
7.0%
J P Morgan Exchange Traded F
Est. mark
−$4.75M
Price effect on 121 names still held. Flow $9.33M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 64.9K | $7.61M | 7.0% | −$391.1K | Added−$261.6K |
| Nvidia Corp | NVDA | 32.7K | $5.7M | 5.2% | −$319.7K | Added$774.3K |
| Apple Inc. | AAPL | 20.3K | $5.15M | 4.7% | −$334.1K | Added$121.7K |
| Microsoft Corp | MSFT | 10.7K | $3.97M | 3.6% | −$693.4K | Added$1.02M |
| Amazon Com Inc | AMZN | 18.2K | $3.8M | 3.5% | −$266.4K | Added$1.06M |
| Alphabet Inc | — | 12.5K | $3.61M | 3.3% | −$201.8K | Added$1.12M |
| Alphabet Inc | — | 11.1K | $3.18M | 2.9% | −$179K | Added$1.1M |
| Aim Etf Products Trust | — | 69.5K | $2.67M | 2.5% | −$36.8K | Cut−$275.5K |
| Spdr Series Trust | — | 33.3K | $2.55M | 2.3% | −$115.4K | Added$31.1K |
| Meta Platforms, Inc. | META | 4.08K | $2.33M | 2.1% | −$319.5K | Added−$62.6K |
| Broadcom Inc. | AVGO | 7.11K | $2.2M | 2.0% | −$241.2K | Added−$83K |
| Berkshire Hathaway Inc Del | — | 3.88K | $1.86M | 1.7% | −$68.5K | Added$390.6K |
| J P Morgan Exchange Traded F | — | 24.3K | $1.84M | 1.7% | $14.3K | Added$590.5K |
| J P Morgan Exchange Traded F | — | 21.7K | $1.84M | 1.7% | −$179.9K | Cut−$297.1K |
| J P Morgan Exchange Traded F | — | 24K | $1.73M | 1.6% | $754 | Cut−$99.3K |
| Ishares Silver Tr | — | 21.1K | $1.44M | 1.3% | $77.6K | Added$93.4K |
| J P Morgan Exchange Traded F | — | 23.3K | $1.32M | 1.2% | −$22.9K | Cut−$25.2K |
| First Tr Exchng Traded Fd Vi | — | 38.5K | $1.3M | 1.2% | −$17.4K | Added$86.6K |
| J P Morgan Exchange Traded F | — | 25.6K | $1.21M | 1.1% | −$11.4K | Added$19.8K |
| Invesco Qqq Tr | — | 1.95K | $1.13M | 1.0% | −$72.5K | Cut−$657.4K |
| Costco Whsl Corp New | — | 1.08K | $1.07M | 1.0% | $124.6K | Added$268K |
| First Tr Exchange Traded Fd | — | 45.6K | $1.05M | 1.0% | −$29.8K | Added−$5.3K |
| Ishares Tr | — | 6.97K | $992.7K | 0.9% | −$43.6K | Cut−$98.1K |
| J P Morgan Exchange Traded F | — | 18.3K | $981.9K | 0.9% | −$8.79K | Cut−$47K |
| Vanguard Index Fds | — | 2.97K | $952.2K | 0.9% | −$42.9K | Held |
| Eli Lilly & Co | LLY | 1.03K | $950.7K | 0.9% | −$115.6K | Added$148.3K |
| Ishares Tr | — | 13.8K | $942.2K | 0.9% | $13.7K | Added$257K |
| Jpmorgan Chase & Co. | — | 3.04K | $895.8K | 0.8% | −$66.6K | Added$131.1K |
| Ishares Tr | — | 19.4K | $894.4K | 0.8% | −$6.73K | Added−$2.25K |
| Ishares Tr | — | 2.1K | $893.7K | 0.8% | −$98.2K | Cut−$215.5K |
| J P Morgan Exchange Traded F | — | 6.66K | $867.6K | 0.8% | $41.8K | Added$42.4K |
| Crowdstrike Hldgs Inc | — | 2.22K | $867.3K | 0.8% | −$157.9K | Added−$77.5K |
| Schwab Strategic Tr | — | 29.6K | $863.4K | 0.8% | −$59.2K | Added$310.1K |
| Ishares Tr | — | 1.3K | $850.5K | 0.8% | −$41.3K | Cut−$52.2K |
| J P Morgan Exchange Traded F | — | 12.5K | $813.2K | 0.7% | −$31K | Cut−$31.2K |
| Netflix Inc | NFLX | 8.42K | $809.4K | 0.7% | $18.2K | Added$94.9K |
| Select Sector Spdr Tr | — | 5.91K | $785.5K | 0.7% | −$31K | Added$382.9K |
| Ishares Inc | — | 10.9K | $761.7K | 0.7% | $27.6K | Cut−$65.5K |
| Ishares Tr | — | 6.6K | $746.4K | 0.7% | −$66K | Added−$55K |
| Fidelity Covington Trust | — | 19.8K | $736.4K | 0.7% | $10.9K | Added$93.2K |
| Fidelity Covington Trust | — | 19.6K | $709.2K | 0.7% | −$28.5K | Added$136.1K |
| Advanced Micro Devices Inc | AMD | 3.2K | $650.6K | 0.6% | −$32.9K | Added−$5.62K |
| Ishares Tr | — | 28.4K | $649.7K | 0.6% | −$2.01K | Added$244.3K |
| Vanguard Index Fds | — | 1.07K | $640.9K | 0.6% | −$26.6K | Added$85.1K |
| J P Morgan Exchange Traded F | — | 11.5K | $637.3K | 0.6% | −$33.6K | Added$16.1K |
| Reddit, Inc. | RDDT | 4.68K | $630K | 0.6% | −$445.5K | Cut−$824.6K |
| Fidelity Merrimack Str Tr | — | 13.1K | $598.7K | 0.5% | −$5.74K | Added$71.4K |
| Unitedhealth Group Inc | UNH | 2.18K | $590.9K | 0.5% | −$107.6K | Added−$6.18K |
| Palo Alto Networks Inc | PANW | 3.67K | $588.7K | 0.5% | −$60.6K | Added$121.6K |
| Fidelity Covington Trust | — | 11.7K | $588.2K | 0.5% | −$47.2K | Added$40.1K |
| Blackrock Etf Trust | — | 9.82K | $571.2K | 0.5% | −$25.9K | Cut−$73.3K |
| Ishares Tr | — | 6.28K | $568.8K | 0.5% | $5.91K | Added$75.1K |
| J P Morgan Exchange Traded F | — | 10.9K | $565K | 0.5% | $32.9K | Cut$4.53K |
| J P Morgan Exchange Traded F | — | 7.64K | $558.5K | 0.5% | $6.12K | Cut−$478.7K |
| J P Morgan Exchange Traded F | — | 5.04K | $546.3K | 0.5% | $9.07K | Cut−$13.4K |
| Ishares Tr | — | 2.83K | $542K | 0.5% | −$19.2K | Cut−$136.8K |
| Ishares Tr | — | 2.56K | $540.8K | 0.5% | −$2.31K | Cut−$35.8K |
| Ishares Tr | — | 6.81K | $506.2K | 0.5% | $20K | Cut−$24.1K |
| Fidelity Covington Trust | — | 14.6K | $498.3K | 0.5% | $128.1K | Added$155.1K |
| American Centy Etf Tr | — | 5.92K | $477.4K | 0.4% | — | New |
| J P Morgan Exchange Traded F | — | 10.1K | $466.1K | 0.4% | −$4.51K | Cut−$33.4K |
| Ishares Tr | — | 4.14K | $461.1K | 0.4% | −$8.87K | Added$64.7K |
| Blackrock Etf Trust | — | 18.6K | $452.2K | 0.4% | −$23.4K | Added−$9.4K |
| Micron Technology Inc | MU | 1.33K | $447.9K | 0.4% | $68.6K | Added$74.6K |
| Bank America Corp | — | 9.01K | $439.4K | 0.4% | −$56.3K | Cut−$117.7K |
| Ishares Tr | — | 4.37K | $433.9K | 0.4% | −$2.62K | Cut−$133.7K |
| Ishares Tr | — | 10.7K | $423.1K | 0.4% | $17.4K | Cut$11.6K |
| Putnam Etf Trust | — | 9.12K | $422.9K | 0.4% | $6.85K | Added$46.7K |
| Ishares Tr | — | 1.96K | $418.5K | 0.4% | $6.45K | Cut−$335K |
| Vanguard Growth Etf | — | 945 | $412.8K | 0.4% | −$48K | Cut−$278.1K |
| Vanguard Index Fds | — | 2.1K | $411K | 0.4% | $10.4K | Added$28.3K |
| Tesla, Inc. | TSLA | 1.1K | $410K | 0.4% | −$57.8K | Added$76.8K |
| Ishares Tr | — | 2.26K | $409.9K | 0.4% | −$41.3K | Cut−$44.8K |
| Aim Etf Products Trust | — | 12.2K | $406.8K | 0.4% | −$6.45K | Cut−$11.5K |
| Fidelity Covington Trust | — | 5.75K | $404.2K | 0.4% | — | New |
| Select Sector Spdr Tr | — | 3.6K | $399.5K | 0.4% | −$14.1K | Added$157.3K |
| Goldman Sachs Etf Tr | — | 3.16K | $395.3K | 0.4% | −$17.4K | Added$77.5K |
| Lam Research Corp | LRCX | 1.77K | $378.4K | 0.3% | $75.1K | Added$75.7K |
| Aim Etf Products Trust | — | 9.66K | $374.9K | 0.3% | −$2.98K | Cut−$22.5K |
| Vanguard Tax-Managed Fds | — | 5.76K | $369.3K | 0.3% | $9.3K | Cut−$198.6K |
| Schwab Us Aggregate Bond | — | 15.9K | $369.2K | 0.3% | −$2.39K | Cut−$109.4K |
| Vanguard Index Fds | — | 1.41K | $368.3K | 0.3% | $4.77K | Added$58.2K |
| Exxon Mobil Corp | — | 2.16K | $366.6K | 0.3% | — | New |
| Ishares Tr | — | 4.99K | $350.3K | 0.3% | $3.76K | Added$6.85K |
| J P Morgan Exchange Traded F | — | 6.87K | $347.8K | 0.3% | −$1.1K | Cut−$29.5K |
| Aim Etf Products Trust | — | 10.4K | $346.8K | 0.3% | −$5.75K | Cut−$19.3K |
| Taiwan Semiconductor Mfg Ltd | — | 1.02K | $346.7K | 0.3% | $34.8K | Cut$4.32K |
| Ishares Tr | — | 2.45K | $346.6K | 0.3% | −$18.5K | Cut−$20.2K |
| Ishares Tr | — | 2.32K | $337.9K | 0.3% | $10.8K | Cut$692 |
| Procter And Gamble Co | PG | 2.34K | $337.7K | 0.3% | $2.63K | Added$3.93K |
| Home Depot, Inc. | HD | 1.01K | $332.7K | 0.3% | −$15.3K | Cut−$118.2K |
| Fidelity Covington Trust | — | 5.34K | $315.4K | 0.3% | — | New |
| Texas Instrs Inc | — | 1.61K | $313.3K | 0.3% | $29.8K | Added$63K |
| Fidelity Merrimack Str Tr | — | 6.99K | $301.8K | 0.3% | −$2.53K | Added$48.3K |
| J P Morgan Exchange Traded F | — | 3.35K | $287.3K | 0.3% | $17K | Added$32.8K |
| Ishares Tr | — | 2.93K | $278.6K | 0.3% | −$784 | Cut−$25.4K |
| Spdr S&P 500 Etf Tr | — | 425 | $277K | 0.3% | −$13.1K | Cut−$400.1K |
| Spdr Gold Tr | — | 615 | $264.6K | 0.2% | $17.7K | Added$58.5K |
| Ishares Tr | — | 2.76K | $263.7K | 0.2% | −$23.6K | Cut−$38.6K |
| Ishares Tr | — | 2.55K | $260.9K | 0.2% | −$740 | Held |
| J P Morgan Exchange Traded F | — | 5.66K | $260.5K | 0.2% | −$2.42K | Cut−$89.4K |
| Ge Aerospace | — | 916 | $260.2K | 0.2% | −$20.4K | Added$642 |
| J P Morgan Exchange Traded F | — | 4.21K | $258.3K | 0.2% | −$7.83K | Held |
| Coca Cola Cons Inc | — | 1.33K | $255K | 0.2% | $51.1K | Held |
| Ishares Tr | — | 1.64K | $253.9K | 0.2% | −$21K | Cut−$21.8K |
| Salesforce, Inc. | CRM | 1.36K | $253.7K | 0.2% | −$95.4K | Added−$68.7K |
| Paccar Inc | PCAR | 2.2K | $253.6K | 0.2% | $9.26K | Added$29.9K |
| J P Morgan Exchange Traded F | — | 3.41K | $253.4K | 0.2% | $3.01K | Added$8.43K |
| Blackrock Etf Trust Ii | — | 4.88K | $253.2K | 0.2% | −$3.93K | Added$5.88K |
| Applied Matls Inc | — | 738 | $252.4K | 0.2% | — | New |
| Vanguard Specialized Funds | — | 1.17K | $250.9K | 0.2% | −$5.39K | Cut−$6.05K |
| Innovator Etfs Trust | — | 5.65K | $243.3K | 0.2% | −$3.72K | Held |
| Ishares Tr | — | 1.89K | $242.5K | 0.2% | −$14.1K | Added$23.6K |
| Aim Etf Products Trust | — | 5.32K | $233.9K | 0.2% | −$4.88K | Held |
| Blackrock Etf Trust | — | 6.39K | $231.5K | 0.2% | −$14.3K | Added−$4.93K |
| J P Morgan Exchange Traded F | — | 4.73K | $231K | 0.2% | — | New |
| Schwab Strategic Tr | — | 4.7K | $229.8K | 0.2% | $17.5K | Cut$15.3K |
| Schwab Strategic Tr | — | 8.79K | $225.3K | 0.2% | −$11.2K | Cut−$60.7K |
| J P Morgan Exchange Traded F | — | 3K | $225.2K | 0.2% | $2.19K | Cut−$1.23K |
| Vanguard Bd Index Fds | — | 3.03K | $222.9K | 0.2% | −$1.3K | Cut−$56K |
| Pacer Fds Tr | — | 3.53K | $221.1K | 0.2% | — | New |
| Palantir Technologies Inc. | PLTR | 1.51K | $220.9K | 0.2% | −$40K | Added−$5.04K |
| Ishares Tr | — | 2.23K | $216.6K | 0.2% | $2.12K | Cut−$189 |
| Vanguard Admiral Fds Inc | — | 529 | $215.7K | 0.2% | — | New |
| World Gold Tr | — | 2.32K | $214.9K | 0.2% | $17K | Cut−$8.81K |
| Rbb Fd Inc | — | 4.29K | $213.9K | 0.2% | −$85 | Cut−$285 |
| Blackrock Etf Trust | — | 8.67K | $213.7K | 0.2% | −$1.35K | Cut−$15.2K |
| BlackRock, Inc. | BLK | 218 | $210K | 0.2% | — | New |
| Analog Devices Inc | ADI | 652 | $207.3K | 0.2% | — | New |
| Ishares Gold Tr | — | 2.35K | $207.2K | 0.2% | $16.4K | Cut−$17.3K |
| Spdr Series Trust | — | 4.28K | $206.9K | 0.2% | $6.25K | Held |
| Blackrock Etf Trust | — | 6.27K | $206.6K | 0.2% | — | New |
| Linde Plc | LIN | 417 | $206.5K | 0.2% | — | New |
| Innovator Etfs Trust | — | 5.79K | $205.4K | 0.2% | — | New |
| Marvell Technology, Inc. | MRVL | 2.05K | $203.1K | 0.2% | — | New |
| Ishares Tr | — | 2.41K | $202K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.