SEC 13F Intelligence

Managers / Q1 2026

Elevation Wealth Management LLC

CIK 0002093518 · 15593 MICHELE LN, EDEN PRAIRIE, MN, 55346 · 9529053042

Reported Value
$109M
Q1 2026
Positions
263
Filings on Record
2
2019–present window
Filed
May 11, 2026
original filing

Summary

Elevation Wealth Management LLC reported $109M in U.S.-listed holdings across 263 positions for Q1 2026.

Its largest position, J P Morgan Exchange Traded F, represents 5.8% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 12.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+5.8%
J P Morgan Exchange Traded F
New / Exited
15 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $104MQ4 ’25Q1 ’26: $109MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 58.9%Common Stock: 40.6%ADR: 0.3%Other: 0.2%
  • ETP · 58.9% · $64M
  • Common Stock · 40.6% · $44M
  • ADR · 0.3% · $346,697
  • Other · 0.2% · $206,544

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+5.9K5.9K+$477,356$477,356
FIDELITY COVINGTON TRUSTNEW+5.7K5.7K+$404,248$404,248
EXMOCEXXON MOBIL CORPNEW+2.2K2.2K+$366,635$366,635
FIDELITY COVINGTON TRUSTNEW+5.3K5.3K+$315,384$315,384
AMATAPPLIED MATLS INCNEW+738738+$252,400$252,400
J P MORGAN EXCHANGE TRADED FNEW+4.7K4.7K+$231,033$231,033
PACER FDS TRNEW+3.5K3.5K+$221,087$221,087
VANGUARD ADMIRAL FDS INCNEW+529529+$215,668$215,668

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JGROJ P MORGAN EXCHANGE TRADED FBETABUILDRS US · ACTIVE GROWTH · ACTIVE VALUE ETF · INTRNL RES EQT · CORE PLUS BD ETF · EQUITY PREMIUM · ACTIVE BOND ETF · JPMORGAN DIVER · GLOBAL SEL EQUIT15.38%$17M201.1K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.01%$7M22.8K
3NVDANVIDIA CORPORATIONhistory →COM4.94%$5M30.9K
4AAPLAPPLE INChistory →COM4.72%$5M20.3K
5ISHARES TRMSCI ACWI EX US · CORE S&P500 ETF · CORE S&P TTL STK · S&P 500 GRWT ETF · RUS 1000 GRW ETF · US TREAS BD ETF · CORE UNIVRSL USD4.50%$5M68.1K
6AMZNAMAZON COM INChistory →COM3.31%$4M17.3K
7MSFTMICROSOFT CORPhistory →COM3.30%$4M9.7K
8SPDR SERIES TRUSTSTATE STREET SPD2.34%$3M33.3K
9AIM ETF PRODUCTS TRUSTALLIANZIM US EQU2.09%$2M59.3K
10METAMETA PLATFORMS INChistory →CL A1.99%$2M3.8K
11AVGOBROADCOM INChistory →COM1.93%$2M6.8K
12FIDELITY COVINGTON TRUSTENHANCED INTL · ENHANCED LARGE · BLUE CHIP GRWTH1.76%$2M48.4K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.61%$2M3.7K
14FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED1.19%$1M38.5K
15SLVISHARES SILVER TRhistory →ISHARES1.13%$1M18.0K
16NDQINVESCO QQQ TRUNIT SER 10.98%$1M1.8K
17COSTCOSTCO WHOLESALE CORPORATIONCOM0.88%$963,196967
18FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF0.83%$904,65539.4K
19LLYELI LILLY & COCOM0.82%$898,280977
20VANGUARD INDEX FDSTOTAL STK MKT0.78%$854,0802.7K
21JPMJPMORGAN CHASE & COCOM0.78%$850,5072.9K
22CRWDCROWDSTRIKE HLDGS INCCL A0.77%$840,3272.2K
23NFLXNETFLIX INC.COM0.73%$797,6238.3K
24ISHARES INCCORE MSCI EMKT0.65%$708,56510.2K
25AMDADVANCED MICRO DEVICES INCCOM0.59%$643,6833.2K
26PANWPALO ALTO NETWORKS INCCOM0.53%$583,1273.6K
27UNHUNITEDHEALTH GROUP INCCOM0.51%$558,1552.1K
28FIDELITY MERRIMACK STR TRTOTAL BD ETF0.50%$547,33512.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$109M263May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$104M255Feb 12, 202613F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • 55I, LLC028-19649

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.