Elevation Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Eden Prairie, MN
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$148,241
Net value change ($000)
+14,445 (10.8%)
New positions
12
Sold out positions
9
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2026 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)
AAPL 3,085 53.2%
MSFT 2,399 53.9%
SPACE EXPLORATION TECHN CORP 1,755 NEW
META 1,396 50.0%
NVDA 1,003 15.2%
FELC 715 90.7%
AMAT 674 125.3%
AVDE 673 NEW
CRWD 652 37.2%
FENI 596 69.6%
Top Reduces (Value $000, Stocks/ETFs)
DEEP FISSION INC -1,502 -45.6%
FMAT -328 -100.0%
JGLO -313 -52.7%
RDDT -309 -40.8%
XOM -303 -100.0%
IEFA -298 -51.5%
IWF -264 -32.2%
BINC -246 -100.0%
MBB -244 -100.0%
SPMO -219 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 249 (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