Elevation Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Elevation Wealth Management LLC reported 136 stock positions worth $108.8 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 7.0% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 4.7%). Compared with Q4 2025, it opened 15 new positions, sold out of 12, added to 63 and reduced 51. The biggest buy was Alphabet Class A (GOOGL, shares +58%) and the biggest sale Reddit Class A (RDDT, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0002093518
- Portfolio Value
- $108.8M (Q1 2026)
- SEC Filing
- 0002093518-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 136 stocks · $108.8M
| BBUS JPMorgan Betabuilders US Equ | 6.99% | 64,901 | $7.6M | Add +1.7% |
| NVDA Nvidia Corp. | 5.24% | 32,699 | $5.7M | Add +23.7% |
| AAPL Apple Inc. | 4.73% | 20,278 | $5.1M | Add +9.7% |
| MSFT Microsoft Corp. | 3.65% | 10,732 | $4.0M | Add +75.6% |
| AMZN Amazon.com Inc. | 3.49% | 18,239 | $3.8M | Add +54.0% |
| GOOGL Alphabet Inc. Class A | 3.31% | 12,543 | $3.6M | Add +58.1% |
| GOOG Alphabet Inc. Class C | 2.93% | 11,099 | $3.2M | Add +67.1% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 2.46% | 69,475 | $2.7M | Reduce -8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.34% | 33,279 | $2.5M | Add +6.1% |
| META Meta Platforms Inc. Class A | 2.15% | 4,081 | $2.3M | Add +12.4% |
| AVGO Broadcom Inc. | 2.02% | 7,105 | $2.2M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 3,879 | $1.9M | Add +32.8% |
| JIRE JPMorgan Int Res Enh Eqty | 1.69% | 24,254 | $1.8M | Add +45.7% |
| JGRO JPMorgan Active Growth ETF | 1.69% | 21,729 | $1.8M | Reduce -5.5% |
| JAVA JPMorgan Active Value ETF | 1.59% | 24,049 | $1.7M | Reduce -5.5% |
| SLV iShares Silver Trust | 1.32% | 21,083 | $1.4M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 1.22% | 23,340 | $1.3M | Reduce -0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.19% | 38,494 | $1.3M | Add +8.7% |
| JCPB JPMorgan Core Plus Bond ETF | 1.11% | 25,607 | $1.2M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 1,954 | $1.1M | Reduce -32.8% |
| COST Costco Wholesale Corp. | 0.99% | 1,078 | $1.1M | Add +15.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.96% | 45,573 | $1.0M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 0.91% | 6,970 | $993K | Reduce -5.0% |
| JBND JPMorgan Active Bond ETF | 0.90% | 18,261 | $982K | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 2,968 | $952K | No change |
| LLY Eli Lilly & Co. | 0.87% | 1,034 | $951K | Add +38.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.87% | 13,760 | $942K | Add +34.8% |
| JPM JPMorgan Chase & Co. | 0.82% | 3,045 | $896K | Add +28.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.82% | 19,363 | $894K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.82% | 2,096 | $894K | Reduce -10.6% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.80% | 6,663 | $868K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.80% | 2,221 | $867K | Add +10.2% |
| SCHG Schwab US Large-Cap Growth | 0.79% | 29,638 | $863K | Add +74.7% |
| IVV iShares Core S&P 500 ETF | 0.78% | 1,302 | $851K | Reduce -1.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.75% | 12,460 | $813K | Reduce -0.0% |
| NFLX Netflix Inc. | 0.74% | 8,418 | $809K | Add +10.5% |
| XLK SS Technology Select Sector | 0.72% | 5,911 | $786K | Add +111.4% |
| IEMG iShares Core MSCI Emerging | 0.70% | 10,921 | $762K | Reduce -11.3% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 6,599 | $746K | Add +1.5% |
| FENI Fidelity Enhanced Intl ETF | 0.68% | 19,796 | $736K | Add +12.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.65% | 19,553 | $709K | Add +30.2% |
| AMD Advanced Micro Devices | 0.60% | 3,198 | $651K | Add +4.4% |
| GOVT iShares US Treasury Bond ETF | 0.60% | 28,359 | $650K | Add +61.0% |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,073 | $641K | Add +21.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 11,479 | $637K | Add +8.5% |
| RDDT Reddit Inc. Class A | 0.58% | 4,679 | $630K | Reduce -26.1% |
| FBND Fidelity Total Bond ETF | 0.55% | 13,072 | $599K | Add +14.8% |
| UNH Unitedhealth Group Inc. | 0.54% | 2,184 | $591K | Add +20.7% |
| PANW Palo Alto Networks Inc. | 0.54% | 3,672 | $589K | Add +44.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.54% | 11,735 | $588K | Add +17.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.52% | 9,818 | $571K | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 6,283 | $569K | Add +13.8% |
| JEMA JPMorgan Activebuilders Emer | 0.52% | 10,859 | $565K | Reduce -5.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 7,638 | $559K | Reduce -46.7% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 5,039 | $546K | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 2,826 | $542K | Reduce -17.3% |
| IVE iShares S&P 500 Value ETF | 0.50% | 2,561 | $541K | Reduce -5.8% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 6,808 | $506K | Reduce -8.3% |
| FENY Fidelity MSCI Energy Index | 0.46% | 14,646 | $498K | Add +5.7% |
| AVEM Avantis Emerging Markets Eq | 0.44% | 5,924 | $477K | New |
| BBAG JPMorgan Betabuilders US Agg | 0.43% | 10,097 | $466K | Reduce -5.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 4,140 | $461K | Add +19.0% |
| BDYN iShares DYN Act ETF | 0.42% | 18,602 | $452K | Add +3.2% |
| MU Micron Technology Inc. | 0.41% | 1,326 | $448K | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 9,013 | $439K | Reduce -11.0% |
| AGG iShares Core U.S. Aggregate | 0.40% | 4,371 | $434K | Reduce -23.1% |
| IVLU iShares MSCI International V | 0.39% | 10,663 | $423K | Reduce -1.4% |
| PVAL Putnam Focused LRG Cap Value | 0.39% | 9,115 | $423K | Add +10.4% |
| IWD iShares Russell 1000 Value E | 0.38% | 1,959 | $419K | Reduce -45.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 945 | $413K | Reduce -33.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 2,095 | $411K | Add +4.5% |
| TSLA Tesla Inc. | 0.38% | 1,103 | $410K | Add +48.9% |
| IYW iShares Ustechnology ETF | 0.38% | 2,259 | $410K | Reduce -0.8% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.37% | 12,176 | $407K | Reduce -1.2% |
| FHLC Fidelity MSCI Health Care | 0.37% | 5,745 | $404K | New |
| XLC SS Comm Select Sector SPDR | 0.37% | 3,603 | $399K | Add +75.2% |
| GSLC Goldman Activebeta US LC ETF | 0.36% | 3,159 | $395K | Add +31.6% |
| LRCX Lam Research Corp. | 0.35% | 1,771 | $378K | Add +0.2% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.34% | 9,660 | $375K | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 5,764 | $369K | Reduce -36.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 15,900 | $369K | Reduce -22.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,406 | $368K | Add +17.0% |
| XOM Exxon Mobil Corp. | 0.34% | 2,161 | $367K | New |
| DGRO iShares Core Dividend Growth | 0.32% | 4,991 | $350K | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 6,872 | $348K | Reduce -7.5% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.32% | 10,420 | $347K | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 1,024 | $347K | Reduce -8.9% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 2,451 | $347K | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 2,318 | $338K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.31% | 2,338 | $338K | Add +0.4% |
| HD Home Depot Inc. | 0.31% | 1,011 | $333K | Reduce -22.8% |
| FUTY Fidelity MSCI US Utilities | 0.29% | 5,339 | $315K | New |
| TXN Texas Instruments Inc. | 0.29% | 1,614 | $313K | Add +11.8% |
| FIGB Fidelity Invest GRD BND ETF | 0.28% | 6,989 | $302K | Add +20.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 3,354 | $287K | Add +5.8% |
| MBB iShares MBS ETF | 0.26% | 2,934 | $279K | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 425 | $277K | Reduce -57.2% |
| GLD SPDR Gold Shares | 0.24% | 615 | $265K | Add +18.3% |
| ILCG iShares Morningstar Growth E | 0.24% | 2,762 | $264K | Reduce -5.0% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 2,551 | $261K | No change |
Options reported separately and not counted above: AMZN puts ($208K).
Portfolio Sells Q4 2025 → Q1 2026
| RDDT Reddit Inc. Class A | Reduce -26.1% | 0.58% | −0.82 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.8% | 1.04% | −0.68 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -46.7% | 0.51% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -57.2% | 0.25% | −0.40 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.38 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -8.1% | 2.46% | −0.37 |
| JGRO JPMorgan Active Growth ETF | Reduce -5.5% | 1.69% | −0.36 |
| IWD iShares Russell 1000 Value E | Reduce -45.3% | 0.38% | −0.34 |
| FDEM Fidelity Emrg MRKT Multifact | Sold out | 0.00% | −0.31 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -33.3% | 0.38% | −0.28 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.27 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.26 |
| IWF iShares Russell 1000 Growth | Reduce -10.6% | 0.82% | −0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.24 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.22 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.21 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.21 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -36.6% | 0.34% | −0.21 |
| JANT Allianzim US Eq BFFR10 JN-US | Sold out | 0.00% | −0.19 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.19 |
| JAVA JPMorgan Active Value ETF | Reduce -5.5% | 1.59% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.3% | 0.50% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -23.1% | 0.40% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.0% | 0.91% | −0.13 |
| BAC Bank of America Corp. | Reduce -11.0% | 0.40% | −0.13 |
| HD Home Depot Inc. | Reduce -22.8% | 0.31% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -22.4% | 0.34% | −0.12 |
| JPIE JPMorgan Income ETF | Reduce -24.9% | 0.24% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -11.3% | 0.70% | −0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.4% | 0.52% | −0.09 |
| JBND JPMorgan Active Bond ETF | Reduce -3.7% | 0.90% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.78% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.2% | 1.22% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -17.3% | 0.21% | −0.07 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -0.0% | 0.75% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -19.6% | 0.20% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -0.8% | 0.38% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -5.8% | 0.50% | −0.06 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -5.8% | 0.43% | −0.05 |
| ILCG iShares Morningstar Growth E | Reduce -5.0% | 0.24% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.3% | 0.47% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.5% | 0.32% | −0.04 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -4.9% | 0.34% | −0.04 |
| MBB iShares MBS ETF | Reduce -8.1% | 0.26% | −0.04 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -4.0% | 0.50% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.5% | 0.32% | −0.03 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | Reduce -3.7% | 0.32% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.3% | 0.23% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Add +58.1% | 3.31% | +0.93 |
| GOOG Alphabet Inc. Class C | Add +67.1% | 2.93% | +0.93 |
| AMZN Amazon.com Inc. | Add +54.0% | 3.49% | +0.87 |
| MSFT Microsoft Corp. | Add +75.6% | 3.65% | +0.82 |
| NVDA Nvidia Corp. | Add +23.7% | 5.24% | +0.51 |
| JIRE JPMorgan Int Res Enh Eqty | Add +45.7% | 1.69% | +0.49 |
| AVEM Avantis Emerging Markets Eq | New | 0.44% | +0.44 |
| FHLC Fidelity MSCI Health Care | New | 0.37% | +0.37 |
| XOM Exxon Mobil Corp. | New | 0.34% | +0.34 |
| XLK SS Technology Select Sector | Add +111.4% | 0.72% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.8% | 1.71% | +0.30 |
| FUTY Fidelity MSCI US Utilities | New | 0.29% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +74.7% | 0.79% | +0.26 |
| AMAT Applied Materials Inc. | New | 0.23% | +0.23 |
| COST Costco Wholesale Corp. | Add +15.4% | 0.99% | +0.21 |
| JVAL JPMorgan US Value Factor ETF | New | 0.21% | +0.21 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +34.8% | 0.87% | +0.21 |
| GOVT iShares US Treasury Bond ETF | Add +61.0% | 0.60% | +0.21 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.20% | +0.20 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.20% | +0.20 |
| BLK BlackRock Inc. | New | 0.19% | +0.19 |
| ADI Analog Devices Inc. | New | 0.19% | +0.19 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.19% | +0.19 |
| LIN Linde PLC | New | 0.19% | +0.19 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.19% | +0.19 |
| MRVL Marvell Technology Inc. | New | 0.19% | +0.19 |
| IGRO iShares Intl Div Growth ETF | New | 0.19% | +0.19 |
| XLC SS Comm Select Sector SPDR | Add +75.2% | 0.37% | +0.13 |
| FENY Fidelity MSCI Energy Index | Add +5.7% | 0.46% | +0.13 |
| LLY Eli Lilly & Co. | Add +38.4% | 0.87% | +0.10 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +30.2% | 0.65% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +44.8% | 0.54% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +28.3% | 0.82% | +0.09 |
| FENI Fidelity Enhanced Intl ETF | Add +12.6% | 0.68% | +0.06 |
| GSLC Goldman Activebeta US LC ETF | Add +31.6% | 0.36% | +0.06 |
| NFLX Netflix Inc. | Add +10.5% | 0.74% | +0.06 |
| LRCX Lam Research Corp. | Add +0.2% | 0.35% | +0.06 |
| TSLA Tesla Inc. | Add +48.9% | 0.38% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +21.1% | 0.59% | +0.06 |
| MU Micron Technology Inc. | Add +1.4% | 0.41% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.8% | 0.52% | +0.05 |
| TXN Texas Instruments Inc. | Add +11.8% | 0.29% | +0.05 |
| GLD SPDR Gold Shares | Add +18.3% | 0.24% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +14.8% | 0.55% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +19.0% | 0.42% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.0% | 0.34% | +0.04 |
| FIGB Fidelity Invest GRD BND ETF | Add +20.3% | 0.28% | +0.03 |
| SLV iShares Silver Trust | Add +1.1% | 1.32% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +8.7% | 1.19% | +0.03 |
| PVAL Putnam Focused LRG Cap Value | Add +10.4% | 0.39% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | put | New | 1,000 | $208K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.