Elevated Private Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Hartland, WI
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$134,284
Net value change ($000)
+28,600 (27.1%)
New positions
2
Sold out positions
11
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TEAM 1,865 152.5%
NOW 1,583 126.0%
CRM 1,337 90.5%
ADBE 1,107 67.4%
SPY 1,064 87.7%
CRWD 1,051 32.6%
TSLA 920 345.9%
MSFT 835 37.8%
EXXONMOBIL HOLDINGS CORP 792 NEW
INTU 789 75.6%
Top Reduces (Value $000, Stocks/ETFs)
NEE -1,013 -100.0%
LRCX -981 -28.6%
CAT -733 -26.1%
KHC -729 -100.0%
XOM -708 -100.0%
STZ -683 -100.0%
EMR -662 -100.0%
JD -603 -100.0%
STX -552 -17.7%
ELS -502 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,501 (19.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type