# Elevation Wealth Management LLC: Form 13F holdings

An institutional investment manager in EDEN PRAIRIE, MN. SEC CIK 2093518.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $133.8m
- Positions: 146 (280 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2093518/000209351826000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $8.6m | 6.4% | 63,807 |  | Reduced −1,094 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.6m | 4.9% | 33,074 |  | Added +375 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.8m | 4.3% | 20,029 |  | Reduced −249 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.6m | 3.4% | 12,882 |  | Added +339 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.4m | 3.3% | 11,921 |  | Added +1,189 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.4m | 3.3% | 18,530 |  | Added +291 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.0m | 3.0% | 11,273 |  | Added +174 |
| [DEEP FISSION INC (FISN)](/companies/fisn.md) | COM | $3.3m | 2.5% | 298,335 |  | New +298,335 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.1m | 2.3% | 35,632 |  | Added +2,353 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.8m | 2.1% | 7,513 |  | Added +408 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | $2.8m | 2.1% | 68,745 |  | Reduced −730 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.8m | 2.1% | 4,960 |  | Added +879 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $2.1m | 1.5% | 25,072 |  | Added +818 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.9m | 1.5% | 3,879 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.9m | 1.4% | 3,305 |  | Added +107 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.9m | 1.4% | 19,377 |  | Reduced −2,352 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.8m | 1.3% | 2,296 |  | Added +75 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $1.7m | 1.3% | 21,695 |  | Reduced −2,354 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7m | 1.3% | 2,291 |  | Added +337 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.6m | 1.2% | 1,368 |  | Added +42 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.5m | 1.1% | 40,072 |  | Added +1,578 |
| ISHARES TR | CORE S&P500 ETF | $1.3m | 1.0% | 1,788 |  | Added +486 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $1.3m | 1.0% | 24,314 |  | Added +6,053 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.3m | 1.0% | 1,082 |  | Added +48 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.2m | 0.9% | 26,371 |  | Added +764 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.2m | 0.9% | 3,572 |  | Reduced −100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.2m | 0.9% | 21,542 |  | Reduced −1,798 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2m | 0.9% | 3,246 |  | Added +278 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.1m | 0.9% | 21,274 |  | Added +191 |
| ISHARES TR | CORE S&P TTL STK | $1.1m | 0.8% | 6,920 |  | Reduced −50 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1m | 0.8% | 5,851 |  | Reduced −60 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.1m | 0.8% | 45,579 |  | Added +6 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.1m | 0.8% | 1,130 |  | Added +52 |
| ISHARES TR | MSCI ACWI EX US | $1.0m | 0.8% | 13,329 |  | Reduced −431 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.0m | 0.8% | 3,074 |  | Added +29 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $981.2k | 0.7% | 2,361 |  | Added +177 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $976.8k | 0.7% | 28,864 |  | Reduced −774 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $935.3k | 0.7% | 6,670 |  | Added +7 |
| ISHARES TR | CORE UNIVRSL USD | $933.0k | 0.7% | 20,217 |  | Added +854 |
| ISHARES TR | S&P 500 GRWT ETF | $905.8k | 0.7% | 6,586 |  | Reduced −13 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $855.6k | 0.6% | 21,321 |  | Added +1,525 |
| ISHARES TR | RUS 1000 GRW ETF | $819.8k | 0.6% | 6,602 |  | Added +4,506 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $808.1k | 0.6% | 13,010 |  | Added +1,275 |
| ISHARES INC | CORE MSCI EMKT | $806.4k | 0.6% | 9,734 |  | Reduced −1,187 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $805.3k | 0.6% | 1,858 |  | Added +87 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $790.9k | 0.6% | 1,152 |  | Added +79 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $788.2k | 0.6% | 26,664 |  | Added +12,018 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $787.6k | 0.6% | 18,792 |  | Reduced −761 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $756.8k | 0.6% | 4,360 |  | Reduced −319 |
| ISHARES TR | US TREAS BD ETF | $710.5k | 0.5% | 31,191 |  | Added +2,832 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $684.6k | 0.5% | 11,139 |  | Reduced −340 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $671.5k | 0.5% | 9,874 |  | Added +56 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | $669.8k | 0.5% | 9,971 |  | New +9,971 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $643.5k | 0.5% | 10,073 |  | Reduced −786 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $640.6k | 0.5% | 8,972 |  | Added +554 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $620.9k | 0.5% | 4,883 |  | Reduced −156 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $612.7k | 0.5% | 13,420 |  | Added +348 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $610.9k | 0.5% | 2,051 |  | Added +1 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $594.2k | 0.4% | 8,344 |  | Reduced −4,116 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $588.4k | 0.4% | 7,535 |  | Reduced −103 |
| ISHARES TR | CORE MSCI EAFE | $578.7k | 0.4% | 5,992 |  | Reduced −291 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $575.3k | 0.4% | 10,096 |  | Added +1,083 |
| ISHARES TR | U.S. TECH ETF | $566.5k | 0.4% | 2,246 |  | Reduced −13 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $538.8k | 0.4% | 5,584 |  | Reduced −340 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $537.8k | 0.4% | 744 |  | Added +6 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $526.9k | 0.4% | 9,020 |  | Added +3,681 |
| ISHARES TR | EAFE GRWTH ETF | $518.0k | 0.4% | 4,163 |  | Added +23 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $513.1k | 0.4% | 6,643 |  | Added +898 |
| ISHARES TR | S&P 500 VAL ETF | $509.6k | 0.4% | 2,244 |  | Reduced −317 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $508.9k | 0.4% | 1,210 |  | Added +107 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $507.7k | 0.4% | 1,703 |  | Added +89 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $497.8k | 0.4% | 9,770 |  | Added +655 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $486.5k | 0.4% | 1,018 |  | Reduced −6 |
| VANGUARD INDEX FDS | GROWTH ETF | $476.7k | 0.4% | 5,534 |  | Added +4,589 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $467.0k | 0.3% | 16,836 |  | Reduced −1,766 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $453.8k | 0.3% | 9,875 |  | Reduced −222 |
| VANGUARD INDEX FDS | VALUE ETF | $449.5k | 0.3% | 2,063 |  | Reduced −32 |
| ISHARES TR | MORNINGSTAR GRWT | $443.1k | 0.3% | 3,787 |  | Added +1,025 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $442.4k | 0.3% | 3,118 |  | Reduced −41 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $436.7k | 0.3% | 1,150 |  | New +1,150 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $434.1k | 0.3% | 12,176 |  | Unchanged |
| ISHARES TR | MSCI INTL VLU FT | $428.6k | 0.3% | 10,249 |  | Reduced −414 |
| ISHARES TR | MSCI USA QLT FCT | $419.3k | 0.3% | 1,911 |  | Reduced −915 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $411.9k | 0.3% | 5,782 |  | Added +18 |
| VANGUARD INDEX FDS | SMALL CP ETF | $411.0k | 0.3% | 1,356 |  | Reduced −50 |
| ISHARES TR | ESG AWR MSCI USA | $400.6k | 0.3% | 2,448 |  | Reduced −3 |
| ISHARES TR | RUS 1000 VAL ETF | $396.6k | 0.3% | 1,636 |  | Reduced −323 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $395.3k | 0.3% | 3,690 |  | Added +87 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $392.8k | 0.3% | 4,271 |  | Added +917 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $391.3k | 0.3% | 9,585 |  | Reduced −75 |
| ISHARES TR | EAFE VALUE ETF | $388.0k | 0.3% | 5,069 |  | Reduced −1,739 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $386.6k | 0.3% | 1,096 |  | Added +85 |
| ISHARES TR | CORE DIV GRWTH | $381.0k | 0.3% | 5,027 |  | Added +36 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $371.1k | 0.3% | 10,420 |  | Unchanged |
| ISHARES TR | RUS MDCP VAL ETF | $342.8k | 0.3% | 2,083 |  | Reduced −235 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $341.2k | 0.3% | 913 |  | Reduced −3 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $336.0k | 0.3% | 2,291 |  | Reduced −47 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $328.3k | 0.2% | 5,612 |  | New +5,612 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $321.5k | 0.2% | 6,357 |  | Reduced −515 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $315.2k | 0.2% | 7,334 |  | Added +345 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $309.0k | 0.2% | 413 |  | Reduced −12 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $306.4k | 0.2% | 303 |  | New +303 |
| ISHARES TR | CORE S&P US GWT | $306.4k | 0.2% | 1,629 |  | Reduced −8 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $305.9k | 0.2% | 2,604 |  | New +2,604 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $304.5k | 0.2% | 4,213 |  | Unchanged |
| EXXON MOBIL CORP | COM | $302.8k | 0.2% | 2,215 |  | Added +54 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $292.4k | 0.2% | 3,354 |  | Reduced −59 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $285.3k | 0.2% | 2,446 |  | Added +936 |
| ISHARES TR | CORE S&P US VLU | $281.0k | 0.2% | 2,551 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $279.0k | 0.2% | 1,179 |  | Added +13 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $277.3k | 0.2% | 4,728 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $277.0k | 0.2% | 5,254 |  | Reduced −1,016 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $264.1k | 0.2% | 665 |  | Added +13 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $263.1k | 0.2% | 2,864 |  | Reduced −137 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $262.2k | 0.2% | 3,174 |  | Added +2,645 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $262.1k | 0.2% | 5,691 |  | Added +36 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $260.2k | 0.2% | 5,650 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $256.0k | 0.2% | 1,507 |  | New +1,507 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $254.2k | 0.2% | 5,320 |  | Unchanged |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $253.9k | 0.2% | 1,330 |  | Unchanged |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $245.9k | 0.2% | 4,699 |  | Reduced −177 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $244.5k | 0.2% | 4,635 |  | Reduced −61 |
| LINDE PLC | SHS | $244.4k | 0.2% | 471 |  | Added +54 |
| ISHARES TR | MBS ETF | $243.8k | 0.2% | 2,579 |  | Reduced −355 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $242.3k | 0.2% | 2,017 |  | Reduced −179 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $241.7k | 0.2% | 722 |  | New +722 |
| AMAZON COM INC | PUT | $238.3k | 0.2% | 1,000 | Put | New +1,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $235.0k | 0.2% | 638 |  | Added +23 |
| SPDR SERIES TRUST | ST STR SP600 SML | $230.3k | 0.2% | 3,994 |  | Reduced −288 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $227.4k | 0.2% | 9,832 |  | Reduced −6,068 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $224.7k | 0.2% | 893 |  | New +893 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $223.7k | 0.2% | 5,795 |  | Unchanged |
| PACER FDS TR | US CASH COWS 100 | $219.3k | 0.2% | 3,526 |  | Reduced −8 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $218.9k | 0.2% | 1,011 |  | New +1,011 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $218.6k | 0.2% | 1,353 |  | New +1,353 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $218.4k | 0.2% | 8,408 |  | Reduced −263 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $216.5k | 0.2% | 4,920 |  | New +4,920 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $216.5k | 0.2% | 7,355 |  | Reduced −1,434 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $214.8k | 0.2% | 5,868 |  | New +5,868 |
| RBB FD INC | F/M US TREASURY | $213.3k | 0.2% | 4,279 |  | Reduced −12 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $212.3k | 0.2% | 4,925 |  | Reduced −1,466 |
| ISHARES TR | INTL DIV GRWTH | $212.2k | 0.2% | 2,413 |  | Added +4 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | $207.7k | 0.2% | 5,435 |  | New +5,435 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $206.9k | 0.2% | 603 |  | New +603 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $206.1k | 0.2% | 2,716 |  | New +2,716 |
| ISHARES TR | CORE US AGGBD ET | $205.2k | 0.2% | 2,073 |  | Reduced −2,298 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −218 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −2,350 |
| ISHARES TR | RUS MID CAP ETF | $0 | 0.0% | 0 |  | Sold out −2,228 |
| ISHARES TR | RUS MD CP GR ETF | $0 | 0.0% | 0 |  | Sold out −1,893 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,359 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $0 | 0.0% | 0 |  | Sold out −3,027 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $0 | 0.0% | 0 |  | Sold out −2,319 |

Source: SEC EDGAR, Form 13F-HR, accession 0002093518-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.