Elevation Wealth Management LLC

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CIK 2093518

13F portfolio (2026-Q1)

$109M

Positions

136

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

136

Top 5

24.1%

Top 10

37.3%

Effective N

48.2

HHI

0.021

This quarter

15 new · 0 exit →

By sector

Unclassified59.1%

Information Technology20.5%

Communication Services9.1%

Consumer Discretionary5.4%

Financials3.7%

Health Care0.9%

Materials0.5%

Industrials0.3%

Other0.6%

By market cap

Unknown59.6%

Mega (>$200B)38.0%

Large ($10–200B)2.4%

By region

Other59.1%

North America40.6%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.76%	100
Semiconductors & Semiconductor Equipment	9.49%	9
Software & IT Services	8.97%	4
Technology Hardware & Equipment	5.27%	2
Software	4.88%	4
Specialty Retail	4.78%	3
Banks	1.23%	2
Pharmaceuticals & Biotechnology	0.87%	1
Media & Entertainment	0.74%	1
Automobiles & Components	0.61%	2
Insurance	0.54%	1
Chemicals	0.50%	2
Machinery	0.35%	1
Oil, Gas & Consumable Fuels	0.34%	1
Electrical Equipment & Components	0.24%	1
Beverages	0.23%	1
Capital Markets	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BBUS	J P MORGAN EXCHANGE TRADED F	Unclassified	6.99%
2	NVDA	NVIDIA CORP	Information Technology	5.24%
3	AAPL	Apple Inc.	Information Technology	4.73%
4	MSFT	MICROSOFT CORP	Information Technology	3.65%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.49%
6	GOOGL	Alphabet Inc.	Communication Services	3.31%
7	GOOG	Alphabet Inc.	Communication Services	2.93%
8	OCTW	AIM ETF PRODUCTS TRUST	Unclassified	2.46%
9	SPYM	SPDR SERIES TRUST	Unclassified	2.34%
10	META	Meta Platforms, Inc.	Communication Services	2.15%

37/136 names classified · sector 40.9% of weight · industry 39.2% · mkt cap 40.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, RDDT · other

Communication ServicesGOOGL, GOOG, META, NFLX

Consumer DiscretionaryAMZN, COST, HD, TSLA, PCAR

FinancialsBRK.B, JPM, UNH, BAC, SCHW · other

Health Care

MaterialsPG, LIN

Industrials

Consumer Staples

Energy

UnclassifiedBBUS, OCTW, SPYM, JGRO, JAVA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (33 classified)Elevation Wealth Management LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareMaterialsIndustrialsEnergy

Style box summary for Elevation Wealth Management LLC: centroid Large Growth. Heaviest cells: Large Growth 27.5%, Large Core 8.2%, Large Value 1.4%.

Classified: 37.9% of book weight (33/136 names) · unclassified 62.1%: BBUS, OCTW, SPYM, BRK.B, JIRE, JGRO, JAVA, SLV, JEPI, BUFR +93 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 136 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BBUSJ P MORGAN EXCHANGE TRADED F	64,901	$8M	7.0%	HOLD
2	NVDANVIDIA CORPORATION	32,699	$6M	5.2%	ADD 24%
3	AAPLAPPLE INC	20,278	$5M	4.7%	ADD 10%
4	MSFTMICROSOFT CORP	10,732	$4M	3.7%	ADD 76%
5	AMZNAMAZON COM INC	18,239	$4M	3.5%	ADD 54%
6	GOOGLALPHABET INC	12,543	$4M	3.3%	ADD 58%
7	GOOGALPHABET INC	11,099	$3M	2.9%	ADD 67%
8	OCTWAIM ETF PRODUCTS TRUST	69,475	$3M	2.5%	TRIM −8%
9	SPYMSPDR SERIES TRUST	33,279	$3M	2.3%	ADD 6%
10	METAMETA PLATFORMS INC	4,081	$2M	2.1%	ADD 12%
11	AVGOBROADCOM INC	7,105	$2M	2.0%	ADD 8%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	3,879	$2M	1.7%	ADD 33%
13	JIREJ P MORGAN EXCHANGE TRADED F	24,254	$2M	1.7%	ADD 46%
14	JGROJPMorgan Active Growth ETF	21,729	$2M	1.7%	TRIM −5%
15	JAVAJ P MORGAN EXCHANGE TRADED F	24,049	$2M	1.6%	TRIM −5%
16	SLVISHARES SILVER TR	21,083	$1M	1.3%	HOLD
17	JEPIJPMorgan Equity Premium Income ETF	23,340	$1M	1.2%	HOLD
18	BUFRFIRST TR EXCHNG TRADED FD VI	38,494	$1M	1.2%	ADD 9%
19	JCPBJ P MORGAN EXCHANGE TRADED F	25,607	$1M	1.1%	ADD 3%
20	QQQINVESCO QQQ TR	1,954	$1M	1.0%	TRIM −33%
21	COSTCOSTCO WHSL CORP NEW	1,078	$1M	1.0%	ADD 15%
22	FTHIFIRST TR EXCHANGE TRADED FD	45,573	$1M	1.0%	ADD 2%
23	ITOTISHARES TR	6,970	$992,691	0.9%	TRIM −5%
24	JBNDJ P MORGAN EXCHANGE TRADED F	18,261	$981,879	0.9%	TRIM −4%
25	VTIVANGUARD INDEX FDS	2,968	$952,248	0.9%	HOLD
26	LLYELI LILLY & CO	1,034	$950,707	0.9%	ADD 38%
27	ACWXISHARES TR	13,760	$942,162	0.9%	ADD 35%
28	JPMJPMORGAN CHASE & CO	3,045	$895,823	0.8%	ADD 28%
29	IUSBISHARES TR	19,363	$894,374	0.8%	HOLD
30	IWFISHARES TR	2,096	$893,696	0.8%	TRIM −11%
31	JPUSJ P MORGAN EXCHANGE TRADED F	6,663	$867,620	0.8%	HOLD
32	CRWDCROWDSTRIKE HLDGS INC	2,221	$867,265	0.8%	ADD 10%
33	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	29,638	$863,355	0.8%	ADD 75%
34	IVVISHARES TR	1,302	$850,550	0.8%	HOLD
35	JGLOJ P MORGAN EXCHANGE TRADED F	12,460	$813,235	0.7%	HOLD
36	NFLXNETFLIX INC	8,418	$809,353	0.7%	ADD 10%
37	XLKSELECT SECTOR SPDR TR	5,911	$785,550	0.7%	ADD 111%
38	IEMGISHARES INC	10,921	$761,715	0.7%	TRIM −11%
39	IVWISHARES TR	6,599	$746,440	0.7%	HOLD
40	FENIFIDELITY COVINGTON TRUST	19,796	$736,411	0.7%	ADD 13%
41	FELCFIDELITY COVINGTON TRUST	19,553	$709,187	0.7%	ADD 30%
42	AMDADVANCED MICRO DEVICES INC	3,198	$650,600	0.6%	ADD 4%
43	GOVTISHARES TR	28,359	$649,711	0.6%	ADD 61%
44	VOOVANGUARD INDEX FDS	1,073	$640,883	0.6%	ADD 21%
45	JEPQJ P MORGAN EXCHANGE TRADED F	11,479	$637,314	0.6%	ADD 8%
46	RDDTREDDIT INC	4,679	$630,028	0.6%	TRIM −26%
47	FBNDFIDELITY TOTAL BOND ETF	13,072	$598,719	0.6%	ADD 15%
48	UNHUNITEDHEALTH GROUP INC	2,184	$590,896	0.5%	ADD 21%
49	PANWPALO ALTO NETWORKS INC	3,672	$588,738	0.5%	ADD 45%
50	FBCGFIDELITY COVINGTON TRUST	11,735	$588,158	0.5%	ADD 17%
51	DYNFBLACKROCK ETF TRUST	9,818	$571,191	0.5%	TRIM −7%
52	IEFAISHARES TR	6,283	$568,800	0.5%	ADD 14%
53	JEMAJ P MORGAN EXCHANGE TRADED F	10,859	$564,983	0.5%	TRIM −5%
54	BBINJ P MORGAN EXCHANGE TRADED F	7,638	$558,505	0.5%	TRIM −47%
55	BBMCJ P MORGAN EXCHANGE TRADED F	5,039	$546,317	0.5%	TRIM −4%
56	QUALISHARES TR	2,826	$542,026	0.5%	TRIM −17%
57	IVEISHARES TR	2,561	$540,809	0.5%	TRIM −6%
58	EFVISHARES TR	6,808	$506,194	0.5%	TRIM −8%
59	FENYFIDELITY COVINGTON TRUST	14,646	$498,257	0.5%	ADD 6%
60	AVEMAMERICAN CENTY ETF TR	5,924	$477,356	0.4%	NEW
61	BBAGJ P MORGAN EXCHANGE TRADED F	10,097	$466,089	0.4%	TRIM −6%
62	EFGISHARES TR	4,140	$461,083	0.4%	ADD 19%
63	BDYNBLACKROCK ETF TRUST	18,602	$452,215	0.4%	ADD 3%
64	MUMICRON TECHNOLOGY INC	1,326	$447,899	0.4%	HOLD
65	BACBANK AMERICA CORP	9,013	$439,365	0.4%	TRIM −11%
66	AGGISHARES TR	4,371	$433,913	0.4%	TRIM −23%
67	IVLUISHARES TR	10,663	$423,108	0.4%	HOLD
68	PVALPutnam Focased Large Cap Value ETF	9,115	$422,936	0.4%	ADD 10%
69	IWDISHARES TR	1,959	$418,533	0.4%	TRIM −45%
70	VUGVANGUARD INDEX FDS	945	$412,840	0.4%	TRIM −33%
71	VTVVANGUARD INDEX FDS	2,095	$410,960	0.4%	ADD 5%
72	TSLATESLA INC	1,103	$410,041	0.4%	ADD 49%
73	IYWISHARES TR	2,259	$409,857	0.4%	HOLD
74	DECWAIM ETF PRODUCTS TRUST	12,176	$406,802	0.4%	HOLD
75	FHLCFIDELITY COVINGTON TRUST	5,745	$404,248	0.4%	NEW
76	XLCSELECT SECTOR SPDR TR	3,603	$399,488	0.4%	ADD 75%
77	GSLCGOLDMAN SACHS ETF TR	3,159	$395,286	0.4%	ADD 32%
78	LRCXLAM RESEARCH CORP	1,771	$378,397	0.3%	HOLD
79	JULWAIM ETF PRODUCTS TRUST	9,660	$374,921	0.3%	TRIM −5%
80	VEAVANGUARD TAX-MANAGED FDS	5,764	$369,346	0.3%	TRIM −37%
81	SCHZSCHWAB STRATEGIC TR	15,900	$369,198	0.3%	TRIM −22%
82	VBVANGUARD INDEX FDS	1,406	$368,260	0.3%	ADD 17%
83	XOMEXXON MOBIL CORP	2,161	$366,635	0.3%	NEW
84	DGROISHARES CORE DIVIDEND GROWTH ETF	4,991	$350,288	0.3%	HOLD
85	JPSTJ P MORGAN EXCHANGE TRADED F	6,872	$347,792	0.3%	TRIM −8%
86	NVBWAIM ETF PRODUCTS TRUST	10,420	$346,813	0.3%	TRIM −4%
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,024	$346,697	0.3%	TRIM −9%
88	ESGUISHARES TR	2,451	$346,582	0.3%	HOLD
89	IWSISHARES TR	2,318	$337,853	0.3%	TRIM −3%
90	PGPROCTER AND GAMBLE CO	2,338	$337,701	0.3%	HOLD
91	HDHOME DEPOT INC	1,011	$332,668	0.3%	TRIM −23%
92	FUTYFIDELITY COVINGTON TRUST	5,339	$315,384	0.3%	NEW
93	TXNTEXAS INSTRS INC	1,614	$313,286	0.3%	ADD 12%
94	FIGBFIDELITY MERRIMACK STR TR	6,989	$301,787	0.3%	ADD 20%
95	JIVEJ P MORGAN EXCHANGE TRADED F	3,354	$287,265	0.3%	ADD 6%
96	MBBISHARES TR	2,934	$278,616	0.3%	TRIM −8%
97	SPYSTATE STR SPDR S&P 500 ETF T	425	$276,966	0.3%	TRIM −57%
98	GLDSPDR GOLD TR	615	$264,629	0.2%	ADD 18%
99	ILCGISHARES TR	2,762	$263,749	0.2%	TRIM −5%
100	IUSVISHARES TR	2,551	$260,889	0.2%	HOLD
101	JPIEJ P MORGAN EXCHANGE TRADED F	5,655	$260,527	0.2%	TRIM −25%
102	GEGE AEROSPACE	916	$260,234	0.2%	ADD 9%
103	JQUAJ P MORGAN EXCHANGE TRADED F	4,213	$258,323	0.2%	HOLD
104	COKECOCA COLA CONS INC	1,330	$255,014	0.2%	HOLD
105	IUSGISHARES TR	1,637	$253,929	0.2%	HOLD
106	CRMSALESFORCE INC	1,359	$253,664	0.2%	ADD 12%
107	PCARPACCAR INC	2,196	$253,639	0.2%	ADD 9%
108	JIGJ P MORGAN EXCHANGE TRADED F	3,413	$253,371	0.2%	ADD 2%
109	BINCBLACKROCK ETF TRUST II	4,876	$253,226	0.2%	ADD 4%
110	AMATAPPLIED MATLS INC	738	$252,400	0.2%	NEW
111	VIGVANGUARD SPECIALIZED FUNDS	1,166	$250,858	0.2%	HOLD
112	PSEPINNOVATOR ETFS TRUST	5,650	$243,289	0.2%	HOLD
113	IWPISHARES TR	1,893	$242,523	0.2%	ADD 18%
114	JULTAIM ETF PRODUCTS TRUST	5,320	$233,863	0.2%	HOLD
115	THROBLACKROCK ETF TRUST	6,391	$231,484	0.2%	ADD 4%
116	JVALJ P MORGAN EXCHANGE TRADED F	4,728	$231,033	0.2%	NEW
117	FNDFSCHWAB STRATEGIC TR	4,696	$229,775	0.2%	HOLD
118	SCHXSCHWAB U.S. LARGE-CAP ETF	8,789	$225,349	0.2%	TRIM −17%
119	BBSCJ P MORGAN EXCHANGE TRADED F	3,001	$225,245	0.2%	HOLD
120	BNDVANGUARD BD INDEX FDS	3,027	$222,908	0.2%	TRIM −20%
121	COWZPACER FDS TR	3,534	$221,087	0.2%	NEW
122	PLTRPALANTIR TECHNOLOGIES INC	1,510	$220,883	0.2%	ADD 19%
123	IWRISHARES TR	2,228	$216,615	0.2%	HOLD
124	VOOGVANGUARD ADMIRAL FDS INC	529	$215,668	0.2%	NEW
125	GLDMWORLD GOLD TR	2,319	$214,948	0.2%	TRIM −12%
126	TBILRBB FD INC	4,291	$213,947	0.2%	HOLD
127	BDVLBLACKROCK ETF TRUST	8,671	$213,740	0.2%	TRIM −6%
128	BLKBLACKROCK INC	218	$209,951	0.2%	NEW
129	ADIANALOG DEVICES INC	652	$207,337	0.2%	NEW
130	IAUISHARES GOLD TR	2,350	$207,152	0.2%	TRIM −15%
131	SPSMSPDR SERIES TRUST	4,282	$206,906	0.2%	HOLD
132	BAIBLACKROCK ETF TRUST	6,270	$206,598	0.2%	NEW
133	LINLINDE PLC	417	$206,544	0.2%	NEW
134	SFLRINNOVATOR ETFS TRUST	5,795	$205,380	0.2%	NEW
135	MRVLMARVELL TECHNOLOGY INC	2,050	$203,070	0.2%	NEW
136	IGROiShares Int'l Dividend Growth ETF	2,409	$201,965	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BBUSJ P MORGAN EXCHANGE TRADED F

—

64K

65K

$8M

NVDANVIDIA CORPORATION

—

26K

33K

$6M

AAPLAPPLE INC

—

18K

20K

$5M

MSFTMICROSOFT CORP

—

11K

$4M

AMZNAMAZON COM INC

—

12K

18K

$4M

GOOGLALPHABET INC

—

13K

$4M

GOOGALPHABET INC

—

11K

$3M

OCTWAIM ETF PRODUCTS TRUST

—

76K

69K

$3M

SPYMSPDR SERIES TRUST

—

31K

33K

$3M

METAMETA PLATFORMS INC

—

$2M

AVGOBROADCOM INC

—

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$2M

JIREJ P MORGAN EXCHANGE TRADED F

—

17K

24K

$2M

JGROJPMorgan Active Growth ETF

—

23K

22K

$2M

JAVAJ P MORGAN EXCHANGE TRADED F

—

25K

24K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Elevation Wealth Management LLC