Elevation Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Eden Prairie, MN
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$109,026
Net value change ($000)
+4,784 (4.6%)
New positions
15
Sold out positions
12
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
GOOGL 1,124 45.3%
GOOGL 1,100 52.8%
AMZN 1,065 39.0%
MSFT 1,017 34.4%
NVDA 774 15.7%
JIRE 591 47.4%
AVEM 477 NEW
FHLC 404 NEW
BRK-B 391 26.6%
XLK 383 95.0%
Top Reduces (Value $000, Stocks/ETFs)
RDDT -825 -56.7%
QQQ -657 -36.8%
BBIN -478 -46.1%
SPY -400 -59.1%
FSTA -396 -100.0%
IWD -334 -44.4%
FDEM -324 -100.0%
JGRO -297 -13.9%
OEF -296 -100.0%
XLG -284 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 208 (0.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type