Elevation Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Elevation Wealth Management LLC reported 145 stock positions worth $133.6 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 4.3%). Compared with Q1 2026, it opened 16 new positions, sold out of 7, added to 59 and reduced 59. The biggest buy was a new position in Deep Fission (FISN) and the biggest sale JPMorgan Betabuilders US Equ (BBUS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0002093518
- Portfolio Value
- $133.6M (Q2 2026)
- SEC Filing
- 0002093518-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 145 stocks · $133.6M
| BBUS JPMorgan Betabuilders US Equ | 6.44% | 63,807 | $8.6M | Reduce -1.7% |
| NVDA Nvidia Corp. | 4.96% | 33,074 | $6.6M | Add +1.1% |
| AAPL Apple Inc. | 4.34% | 20,029 | $5.8M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 3.45% | 12,882 | $4.6M | Add +2.7% |
| MSFT Microsoft Corp. | 3.33% | 11,921 | $4.4M | Add +11.1% |
| AMZN Amazon.com Inc. | 3.31% | 18,530 | $4.4M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 2.98% | 11,273 | $4.0M | Add +1.6% |
| FISN Deep Fission Inc. | 2.47% | 298,335 | $3.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.34% | 35,632 | $3.1M | Add +7.1% |
| AVGO Broadcom Inc. | 2.13% | 7,513 | $2.8M | Add +5.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 2.11% | 68,745 | $2.8M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 2.09% | 4,960 | $2.8M | Add +21.5% |
| JIRE JPMorgan Int Res Enh Eqty | 1.55% | 25,072 | $2.1M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 3,879 | $1.9M | No change |
| AMD Advanced Micro Devices | 1.44% | 3,305 | $1.9M | Add +3.4% |
| JGRO JPMorgan Active Growth ETF | 1.43% | 19,377 | $1.9M | Reduce -10.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.31% | 2,296 | $1.8M | Add +3.4% |
| JAVA JPMorgan Active Value ETF | 1.29% | 21,695 | $1.7M | Reduce -9.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 2,291 | $1.7M | Add +17.3% |
| MU Micron Technology Inc. | 1.18% | 1,368 | $1.6M | Add +3.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.10% | 40,072 | $1.5M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 1.00% | 1,788 | $1.3M | Add +37.3% |
| JBND JPMorgan Active Bond ETF | 0.97% | 24,314 | $1.3M | Add +33.1% |
| LLY Eli Lilly & Co. | 0.97% | 1,082 | $1.3M | Add +4.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.93% | 26,371 | $1.2M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.91% | 3,572 | $1.2M | Reduce -2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.91% | 21,542 | $1.2M | Reduce -7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 3,246 | $1.2M | Add +9.4% |
| SLV iShares Silver Trust | 0.85% | 21,274 | $1.1M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.85% | 6,920 | $1.1M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.83% | 5,851 | $1.1M | Reduce -1.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.81% | 45,579 | $1.1M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.79% | 1,130 | $1.1M | Add +4.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.76% | 13,329 | $1.0M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.75% | 3,074 | $1.0M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.73% | 2,361 | $981K | Add +8.1% |
| SCHG Schwab US Large-Cap Growth | 0.73% | 28,864 | $977K | Reduce -2.6% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.70% | 6,670 | $935K | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.70% | 20,217 | $933K | Add +4.4% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 6,586 | $906K | Reduce -0.2% |
| FENI Fidelity Enhanced Intl ETF | 0.64% | 21,321 | $856K | Add +7.7% |
| IWF iShares Russell 1000 Growth | 0.61% | 6,602 | $820K | Reduce -21.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.60% | 13,010 | $808K | Add +10.9% |
| IEMG iShares Core MSCI Emerging | 0.60% | 9,734 | $806K | Reduce -10.9% |
| LRCX Lam Research Corp. | 0.60% | 1,858 | $805K | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,152 | $791K | Add +7.4% |
| FENY Fidelity MSCI Energy Index | 0.59% | 26,664 | $788K | Add +82.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.59% | 18,792 | $788K | Reduce -3.9% |
| RDDT Reddit Inc. Class A | 0.57% | 4,360 | $757K | Reduce -6.8% |
| GOVT iShares US Treasury Bond ETF | 0.53% | 31,191 | $711K | Add +10.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 11,139 | $685K | Reduce -3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.50% | 9,874 | $672K | Add +0.6% |
| JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 9,971 | $670K | New |
| JEMA JPMorgan Activebuilders Emer | 0.48% | 10,073 | $643K | Reduce -7.2% |
| NFLX Netflix Inc. | 0.48% | 8,972 | $641K | Add +6.6% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 4,883 | $621K | Reduce -3.1% |
| FBND Fidelity Total Bond ETF | 0.46% | 13,420 | $613K | Add +2.7% |
| MRVL Marvell Technology Inc. | 0.46% | 2,051 | $611K | Add +0.1% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.44% | 8,344 | $594K | Reduce -33.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 7,535 | $588K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 5,992 | $579K | Reduce -4.6% |
| BAC Bank of America Corp. | 0.43% | 10,096 | $575K | Add +12.0% |
| IYW iShares Ustechnology ETF | 0.42% | 2,246 | $567K | Reduce -0.6% |
| AVEM Avantis Emerging Markets Eq | 0.40% | 5,584 | $539K | Reduce -5.7% |
| AMAT Applied Materials Inc. | 0.40% | 744 | $538K | Add +0.8% |
| FUTY Fidelity MSCI US Utilities | 0.39% | 9,020 | $527K | Add +69.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 4,163 | $518K | Add +0.6% |
| FHLC Fidelity MSCI Health Care | 0.38% | 6,643 | $513K | Add +15.6% |
| IVE iShares S&P 500 Value ETF | 0.38% | 2,244 | $510K | Reduce -12.4% |
| TSLA Tesla Inc. | 0.38% | 1,210 | $509K | Add +9.7% |
| TXN Texas Instruments Inc. | 0.38% | 1,703 | $508K | Add +5.5% |
| PVAL Putnam Focused LRG Cap Value | 0.37% | 9,770 | $498K | Add +7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 1,018 | $486K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 5,534 | $477K | Reduce -2.4% |
| BDYN iShares DYN Act ETF | 0.35% | 16,836 | $467K | Reduce -9.5% |
| BBAG JPMorgan Betabuilders US Agg | 0.34% | 9,875 | $454K | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 2,063 | $450K | Reduce -1.5% |
| ILCG iShares Morningstar Growth E | 0.33% | 3,787 | $443K | Add +37.1% |
| GSLC Goldman Activebeta US LC ETF | 0.33% | 3,118 | $442K | Reduce -1.3% |
| VICR Vicor Corp. | 0.33% | 1,150 | $437K | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.33% | 12,176 | $434K | No change |
| IVLU iShares MSCI International V | 0.32% | 10,249 | $429K | Reduce -3.9% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 1,911 | $419K | Reduce -32.4% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 5,782 | $412K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 1,356 | $411K | Reduce -3.6% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 2,448 | $401K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.30% | 1,636 | $397K | Reduce -16.5% |
| XLC SS Comm Select Sector SPDR | 0.30% | 3,690 | $395K | Add +2.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 4,271 | $393K | Add +27.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.29% | 9,585 | $391K | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 5,069 | $388K | Reduce -25.5% |
| HD Home Depot Inc. | 0.29% | 1,096 | $387K | Add +8.4% |
| DGRO iShares Core Dividend Growth | 0.29% | 5,027 | $381K | Add +0.7% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.28% | 10,420 | $371K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.26% | 2,083 | $343K | Reduce -10.1% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 913 | $341K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.25% | 2,291 | $336K | Reduce -2.0% |
| FMAT Fidelity MSCI Materials Indx | 0.25% | 5,612 | $328K | New |
| JPST JPMorgan Ultra-Short Income | 0.24% | 6,357 | $321K | Reduce -7.5% |
| FIGB Fidelity Invest GRD BND ETF | 0.24% | 7,334 | $315K | Add +4.9% |
Options reported separately and not counted above: AMAZON COM INC puts ($238K).
Portfolio Sells Q1 2026 → Q2 2026
| BBUS JPMorgan Betabuilders US Equ | Reduce -1.7% | 6.44% | −0.55 |
| AAPL Apple Inc. | Reduce -1.2% | 4.34% | −0.39 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -1.1% | 2.11% | −0.35 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.7% | 0.91% | −0.30 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -33.0% | 0.44% | −0.30 |
| JAVA JPMorgan Active Value ETF | Reduce -9.8% | 1.29% | −0.30 |
| JGRO JPMorgan Active Growth ETF | Reduce -10.8% | 1.43% | −0.26 |
| AGG iShares Core U.S. Aggregate | Reduce -52.6% | 0.15% | −0.25 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.23 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.22 |
| IWF iShares Russell 1000 Growth | Reduce -21.3% | 0.61% | −0.21 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.20 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.20 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.20 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.19 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -32.4% | 0.31% | −0.18 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.5% | 0.29% | −0.17 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -38.2% | 0.17% | −0.17 |
| IVE iShares S&P 500 Value ETF | Reduce -12.4% | 0.38% | −0.12 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -3.1% | 0.76% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -10.9% | 0.60% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.6% | 0.43% | −0.09 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -2.2% | 0.34% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -16.5% | 0.30% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.5% | 0.24% | −0.08 |
| MBB iShares MBS ETF | Reduce -12.1% | 0.18% | −0.07 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.0% | 0.51% | −0.07 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -1.4% | 0.44% | −0.07 |
| IVLU iShares MSCI International V | Reduce -3.9% | 0.32% | −0.07 |
| BDYN iShares DYN Act ETF | Reduce -9.5% | 0.35% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.6% | 0.73% | −0.06 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -3.9% | 0.59% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 0.85% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.25% | −0.06 |
| THRO iShares U.S. Thematic Rotati | Reduce -22.9% | 0.16% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -10.1% | 0.26% | −0.05 |
| PCAR Paccar Inc. | Reduce -8.2% | 0.18% | −0.05 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -0.8% | 0.29% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -3.6% | 0.18% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -16.3% | 0.16% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 0.34% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.2% | 0.16% | −0.04 |
| JEMA JPMorgan Activebuilders Emer | Reduce -7.2% | 0.48% | −0.04 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -3.1% | 0.46% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -0.3% | 0.16% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.7% | 0.40% | −0.04 |
| BDVL iShares DV Equity Active ETF | Reduce -3.0% | 0.16% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.3% | 0.33% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.6% | 0.31% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| FISN Deep Fission Inc. | New | 2.47% | +2.47 |
| AMD Advanced Micro Devices | Add +3.4% | 1.44% | +0.84 |
| MU Micron Technology Inc. | Add +3.2% | 1.18% | +0.77 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.4% | 1.31% | +0.51 |
| JUSA JPM US Rsrch Enhnc L Cap ETF | New | 0.50% | +0.50 |
| VICR Vicor Corp. | New | 0.33% | +0.33 |
| MRVL Marvell Technology Inc. | Add +0.1% | 0.46% | +0.27 |
| LRCX Lam Research Corp. | Add +4.9% | 0.60% | +0.26 |
| FMAT Fidelity MSCI Materials Indx | New | 0.25% | +0.25 |
| GS Goldman Sachs Group Inc. | New | 0.23% | +0.23 |
| CSCO Cisco Systems Inc. | New | 0.23% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.3% | 1.26% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +37.3% | 1.00% | +0.22 |
| ANET Arista Networks Inc. | New | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +8.1% | 0.73% | +0.19 |
| VRT Vertiv Holdings Co. Class A | New | 0.18% | +0.18 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.40% | +0.17 |
| ABBV Abbvie Inc. | New | 0.17% | +0.17 |
| BA The Boeing Co. | New | 0.16% | +0.16 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.16% | +0.16 |
| JANT Allianzim US Eq BFFR10 JN-US | New | 0.16% | +0.16 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.16% | +0.16 |
| FFSM Fidelity FNDM SM Mid Cap ETF | New | 0.16% | +0.16 |
| V Visa Inc. Class A | New | 0.15% | +0.15 |
| FV First Trust DW Focus 5 Fund | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 3.45% | +0.13 |
| FENY Fidelity MSCI Energy Index | Add +82.1% | 0.59% | +0.13 |
| FUTY Fidelity MSCI US Utilities | Add +69.0% | 0.39% | +0.10 |
| AVGO Broadcom Inc. | Add +5.7% | 2.13% | +0.10 |
| LLY Eli Lilly & Co. | Add +4.6% | 0.97% | +0.10 |
| TXN Texas Instruments Inc. | Add +5.5% | 0.38% | +0.09 |
| ILCG iShares Morningstar Growth E | Add +37.1% | 0.33% | +0.09 |
| JBND JPMorgan Active Bond ETF | Add +33.1% | 0.97% | +0.07 |
| FBCG Fidelity Blue Chip Grow ETF | Add +10.9% | 0.60% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 2.98% | +0.06 |
| JIVE JPM Interntl Value ETF | Add +27.3% | 0.29% | +0.03 |
| BAC Bank of America Corp. | Add +12.0% | 0.43% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.4% | 0.90% | +0.02 |
| FHLC Fidelity MSCI Health Care | Add +15.6% | 0.38% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +62.0% | 0.21% | +0.01 |
| ADI Analog Devices Inc. | Add +2.0% | 0.20% | +0.01 |
| TSLA Tesla Inc. | Add +9.7% | 0.38% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.1% | 2.34% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +7.4% | 0.59% | +0.00 |
| LIN Linde PLC | Add +12.9% | 0.18% | −0.01 |
| PVAL Putnam Focused LRG Cap Value | Add +7.2% | 0.37% | −0.02 |
| HD Home Depot Inc. | Add +8.4% | 0.29% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 0.21% | −0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.6% | 0.50% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Add +0.2% | 0.16% | −0.03 |
Options Activity Q1 2026 → Q2 2026
| AMAZON COM INC | put | New | 1,000 | $238K |
| AMZN Amazon.com Inc. | put | Sold out | 1,000 | $208Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.