Elevation Wealth Management LLC

Name: Elevation Wealth Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in EDEN PRAIRIE, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 2093518.

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Reported value$133.8m
Positions146

Holdings: 146 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 280 lines; lines for the same security and option type are added together here.

Elevation Wealth Management LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Put or call	Change on the quarter before
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	8,596	6.4%	63,807		Reduced−1,094
Nvidia CorporationNVDA	COM	67066G104	6,618	4.9%	33,074		Added+375
Apple IncAAPL	COM	037833100	5,796	4.3%	20,029		Reduced−249
Alphabet IncGOOGL	CAP STK CL A	02079K305	4,604	3.4%	12,882		Added+339
Microsoft CorpMSFT	COM	594918104	4,447	3.3%	11,921		Added+1,189
Amazon Com IncAMZN	COM	023135106	4,416	3.3%	18,530		Added+291
Alphabet IncGOOGL	CAP STK CL C	02079K107	3,983	3.0%	11,273		Added+174
Deep Fission IncFISN	COM	243927100	3,294	2.5%	298,335		New+298,335
SPDR Series Trust	ST STR P500ETF	78464A854	3,131	2.3%	35,632		Added+2,353
Broadcom IncAVGO	COM	11135F101	2,838	2.1%	7,513		Added+408
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	2,812	2.1%	68,745		Reduced−730
Meta Platforms IncMETA	CL A	30303M102	2,794	2.1%	4,960		Added+879
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	2,068	1.5%	25,072		Added+818
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1,941	1.5%	3,879		Unchanged
Advanced Micro Devices IncAMD	COM	007903107	1,920	1.4%	3,305		Added+107
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1,910	1.4%	19,377		Reduced−2,352
Crowdstrike Holdings IncCRWD	CL A	22788C105	1,752	1.3%	2,296		Added+75
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	1,723	1.3%	21,695		Reduced−2,354
Invesco QQQ TR	UNIT SER 1	46090E103	1,687	1.3%	2,291		Added+337
Micron Technology IncMU	COM	595112103	1,579	1.2%	1,368		Added+42
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	1,464	1.1%	40,072		Added+1,578
Ishares TR	CORE S&P500 ETF	464287200	1,339	1.0%	1,788		Added+486
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	1,301	1.0%	24,314		Added+6,053
ELI Lilly & CoLLY	COM	532457108	1,297	1.0%	1,082		Added+48
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	1,238	0.9%	26,371		Added+764
Palo Alto Networks IncPANW	COM	697435105	1,218	0.9%	3,572		Reduced−100
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1,217	0.9%	21,542		Reduced−1,798
Vanguard Index FDS	TOTAL STK MKT	922908769	1,201	0.9%	3,246		Added+278
Ishares Silver TRSLV	ISHARES	46428Q109	1,138	0.9%	21,274		Added+191
Ishares TR	CORE S&P TTL STK	464287150	1,137	0.8%	6,920		Reduced−50
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1,115	0.8%	5,851		Reduced−60
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	1,087	0.8%	45,579		Added+6
Costco Wholesale CorporationCOST	COM	22160K105	1,057	0.8%	1,130		Added+52
Ishares TR	MSCI ACWI EX US	464288240	1,014	0.8%	13,329		Reduced−431
Jpmorgan Chase & CoJPM	COM	46625H100	1,006	0.8%	3,074		Added+29
Unitedhealth Group IncUNH	COM	91324P102	981	0.7%	2,361		Added+177
Schwab Strategic TR	US LCAP GR ETF	808524300	977	0.7%	28,864		Reduced−774
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	935	0.7%	6,670		Added+7
Ishares TR	CORE UNIVRSL USD	46434V613	933	0.7%	20,217		Added+854
Ishares TR	S&P 500 GRWT ETF	464287309	906	0.7%	6,586		Reduced−13
Fidelity Covington Trust	ENHANCED INTL	31609A404	856	0.6%	21,321		Added+1,525
Ishares TR	RUS 1000 GRW ETF	464287614	820	0.6%	6,602		Added+4,506
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	808	0.6%	13,010		Added+1,275
Ishares Inc	CORE MSCI EMKT	46434G103	806	0.6%	9,734		Reduced−1,187
LAM Research CorpLRCX	COM NEW	512807306	805	0.6%	1,858		Added+87
Vanguard Index FDS	S&P 500 ETF SHS	922908363	791	0.6%	1,152		Added+79
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	788	0.6%	26,664		Added+12,018
Fidelity Covington Trust	ENHANCED LARGE	316092113	788	0.6%	18,792		Reduced−761
Reddit IncRDDT	CL A	75734B100	757	0.6%	4,360		Reduced−319
Ishares TR	US TREAS BD ETF	46429B267	711	0.5%	31,191		Added+2,832
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	685	0.5%	11,139		Reduced−340
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	672	0.5%	9,874		Added+56
J P Morgan Exchange Traded F	US RESEARCH ENHN	46654Q617	670	0.5%	9,971		New+9,971
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	643	0.5%	10,073		Reduced−786
Netflix Inc.NFLX	COM	64110L106	641	0.5%	8,972		Added+554
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q340	621	0.5%	4,883		Reduced−156
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	613	0.5%	13,420		Added+348
Marvell Technology IncMRVL	COM	573874104	611	0.5%	2,051		Added+1
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	594	0.4%	8,344		Reduced−4,116
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	588	0.4%	7,535		Reduced−103
Ishares TR	CORE MSCI EAFE	46432F842	579	0.4%	5,992		Reduced−291
Bank of Amer CorpBAC	COM	060505104	575	0.4%	10,096		Added+1,083
Ishares TR	U.S. TECH ETF	464287721	567	0.4%	2,246		Reduced−13
American Centy ETF TR	AVANTIS EMGMKT	025072604	539	0.4%	5,584		Reduced−340
Applied Matls IncAMAT	COM	038222105	538	0.4%	744		Added+6
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	527	0.4%	9,020		Added+3,681
Ishares TR	EAFE GRWTH ETF	464288885	518	0.4%	4,163		Added+23
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	513	0.4%	6,643		Added+898
Ishares TR	S&P 500 VAL ETF	464287408	510	0.4%	2,244		Reduced−317
Tesla IncTSLA	COM	88160R101	509	0.4%	1,210		Added+107
Texas Instrs IncTXN	COM	882508104	508	0.4%	1,703		Added+89
Putnam ETF Trust	FOCUSED LAR CAP	746729300	498	0.4%	9,770		Added+655
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	486	0.4%	1,018		Reduced−6
Vanguard Index FDS	GROWTH ETF	922908736	477	0.4%	5,534		Added+4,589
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	467	0.3%	16,836		Reduced−1,766
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	454	0.3%	9,875		Reduced−222
Vanguard Index FDS	VALUE ETF	922908744	450	0.3%	2,063		Reduced−32
Ishares TR	MORNINGSTAR GRWT	464287119	443	0.3%	3,787		Added+1,025
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	442	0.3%	3,118		Reduced−41
Vicor CorpVICR	COM	925815102	437	0.3%	1,150		New+1,150
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	434	0.3%	12,176		Unchanged
Ishares TR	MSCI INTL VLU FT	46435G409	429	0.3%	10,249		Reduced−414
Ishares TR	MSCI USA QLT FCT	46432F339	419	0.3%	1,911		Reduced−915
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	412	0.3%	5,782		Added+18
Vanguard Index FDS	SMALL CP ETF	922908751	411	0.3%	1,356		Reduced−50
Ishares TR	ESG AWR MSCI USA	46435G425	401	0.3%	2,448		Reduced−3
Ishares TR	RUS 1000 VAL ETF	464287598	397	0.3%	1,636		Reduced−323
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	395	0.3%	3,690		Added+87
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	393	0.3%	4,271		Added+917
AIM ETF Products Trust	ALLIANZIM US EQT	00888H406	391	0.3%	9,585		Reduced−75
Ishares TR	EAFE VALUE ETF	464288877	388	0.3%	5,069		Reduced−1,739
Home Depot IncHD	COM	437076102	387	0.3%	1,096		Added+85
Ishares TR	CORE DIV GRWTH	46434V621	381	0.3%	5,027		Added+36
AIM ETF Products Trust	ALLIANZIM US EQT	00888H844	371	0.3%	10,420		Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	343	0.3%	2,083		Reduced−235
GE AerospaceGE	COM NEW	369604301	341	0.3%	913		Reduced−3
Procter & Gamble CoPG	COM	742718109	336	0.3%	2,291		Reduced−47
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	328	0.2%	5,612		New+5,612
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	321	0.2%	6,357		Reduced−515
Fidelity Merrimack STR TR	INVESTMENT GR BD	316188606	315	0.2%	7,334		Added+345
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	309	0.2%	413		Reduced−12
Goldman Sachs Group IncGS	COM	38141G104	306	0.2%	303		New+303
Ishares TR	CORE S&P US GWT	464287671	306	0.2%	1,629		Reduced−8
Cisco Sys IncCSCO	COM	17275R102	306	0.2%	2,604		New+2,604
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	304	0.2%	4,213		Unchanged
Exxon Mobil Corp	COM	30231G102	303	0.2%	2,215		Added+54
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	292	0.2%	3,354		Reduced−59
Palantir Technologies IncPLTR	CL A	69608A108	285	0.2%	2,446		Added+936
Ishares TR	CORE S&P US VLU	464287663	281	0.2%	2,551		Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	279	0.2%	1,179		Added+13
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	277	0.2%	4,728		Unchanged
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	277	0.2%	5,254		Reduced−1,016
Analog Devices IncADI	COM	032654105	264	0.2%	665		Added+13
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q290	263	0.2%	2,864		Reduced−137
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	262	0.2%	3,174		Added+2,645
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	262	0.2%	5,691		Added+36
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	260	0.2%	5,650		Unchanged
Arista Networks IncANET	COM SHS	040413205	256	0.2%	1,507		New+1,507
AIM ETF Products Trust	ALLIANZIM US EQ	00888H307	254	0.2%	5,320		Unchanged
Coca Cola Cons IncCOKE	COM	191098102	254	0.2%	1,330		Unchanged
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	246	0.2%	4,699		Reduced−177
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	245	0.2%	4,635		Reduced−61
Linde plc	SHS	G54950103	244	0.2%	471		Added+54
Ishares TR	MBS ETF	464288588	244	0.2%	2,579		Reduced−355
Paccar IncPCAR	COM	693718108	242	0.2%	2,017		Reduced−179
Vertiv Holdings CoVRT	COM CL A	92537N108	242	0.2%	722		New+722
Amazon Com Inc	PUT	023135956	238	0.2%	1,000	Put	New+1,000
SPDR Gold TRGLD	GOLD SHS	78463V107	235	0.2%	638		Added+23
SPDR Series Trust	ST STR SP600 SML	78468R853	230	0.2%	3,994		Reduced−288
Schwab Strategic TR	US AGGREGATE B	808524839	227	0.2%	9,832		Reduced−6,068
Abbvie IncABBV	COM	00287Y109	225	0.2%	893		New+893
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	224	0.2%	5,795		Unchanged
Pacer FDS TR	US CASH COWS 100	69374H881	219	0.2%	3,526		Reduced−8
Boeing CoBA	COM	097023105	219	0.2%	1,011		New+1,011
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	219	0.2%	1,353		New+1,353
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	218	0.2%	8,408		Reduced−263
AIM ETF Products Trust	ALLIANZIM US EQT	00888H703	217	0.2%	4,920		New+4,920
Schwab Strategic TR	US LRG CAP ETF	808524201	216	0.2%	7,355		Reduced−1,434
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	215	0.2%	5,868		New+5,868
RBB FD Inc	F/M US TREASURY	74933W452	213	0.2%	4,279		Reduced−12
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	212	0.2%	4,925		Reduced−1,466
Ishares TR	INTL DIV GRWTH	46435G524	212	0.2%	2,413		Added+4
Fidelity Covington Trust	FUN SMA MID ETF	316092295	208	0.2%	5,435		New+5,435
Visa IncV	COM CL A	92826C839	207	0.2%	603		New+603
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	206	0.2%	2,716		New+2,716
Ishares TR	CORE US AGGBD ET	464287226	205	0.2%	2,073		Reduced−2,298

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

Elevation Wealth Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Amazon Com IncAMZN	COM	023135106	0.0%	Put	Sold out−1,000
Blackrock IncBLK	COM	09290D101	0.0%		Sold out−218
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%		Sold out−2,350
Ishares TR	RUS MID CAP ETF	464287499	0.0%		Sold out−2,228
Ishares TR	RUS MD CP GR ETF	464287481	0.0%		Sold out−1,893
Salesforce IncCRM	COM	79466L302	0.0%		Sold out−1,359
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0%		Sold out−3,027
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0%		Sold out−2,319

Source: SEC EDGAR, Form 13F-HR, accession 0002093518-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.