Elevation Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Eden Prairie, MN
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$133,796
Net value change ($000)
+24,770 (22.7%)
New positions
16
Sold out positions
7
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DEEP FISSION INC 3,294 NEW
AMD 1,269 194.9%
MU 1,131 252.5%
GOOGL 997 27.6%
BBUS 991 13.0%
NVDA 915 16.0%
CRWD 885 102.1%
GOOGL 799 25.1%
JUSA 670 NEW
AAPL 650 12.6%
Top Reduces (Value $000, Stocks/ETFs)
SLV -299 -20.8%
CRM -254 -100.0%
IWP -243 -100.0%
AGG -229 -52.8%
BND -223 -100.0%
JGLO -219 -26.9%
IWR -217 -100.0%
GLDM -215 -100.0%
BLK -210 -100.0%
IAU -207 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 238 (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.
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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