2026 Q2 Portfolio Activity
In 2026 Q2, Elevated Private Wealth, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.12% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 24634.6%. Conversely, Elevated Private Wealth, LLC completely exited their position in MARVELL TECHNOLOGY INC.
Position History
hover any row below to update
Loading…
Total Positions
98
Quarter
2026 Q2
Top Holding
NVDA (8.5%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Elevated Private Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.48% | 8.67% |
#1
Prev: #1
|
5.9 |
—
|
-290 | -0.6% |
P
S
|
44,811 | $8,966,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.53% | 1.64% |
#2
14
Prev: #16
|
3.4 |
—
|
-982 | -13.2% |
P
S
|
6,431 | $3,735,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.50% |
#3
1
Prev: #2
|
2.8 |
—
|
-194 | -1.6% |
P
S
|
12,315 | $3,563,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.24% | 1.98% |
#4
5
Prev: #9
|
1.8 |
—
|
-3,303 | -29.5% |
P
S
|
7,912 | $3,428,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.22% | 3.40% |
#5
2
Prev: #3
|
2.3 |
—
|
-1,043 | -9.9% |
P
S
|
9,515 | $3,400,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.05% | 1.34% |
#6
24
Prev: #30
|
4.2 |
—
|
1,458 | 52.7% |
P
S
|
4,224 | $3,223,503 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.95% | 1.11% |
#7
33
Prev: #40
|
1.7 |
—
|
-696 | -17.7% |
P
S
|
3,229 | $3,115,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.81% | 2.38% |
#8
1
Prev: #7
|
1.6 |
—
|
130 | 1.9% |
P
S
|
7,135 | $2,965,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.73% | 2.50% |
#9
4
Prev: #5
|
3.1 |
—
|
1,613 | 15.4% |
P
S
|
12,106 | $2,885,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.66% | 1.73% |
#10
3
Prev: #13
|
1.6 |
—
|
-294 | -10.0% |
P
S
|
2,638 | $2,809,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.22% | 1.60% |
#11
6
Prev: #17
|
1.4 |
—
|
-197 | -3.9% |
P
S
|
4,917 | $2,348,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 2.53% |
#12
8
Prev: #4
|
2.8 |
—
|
844 | 16.6% |
P
S
|
5,921 | $2,208,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.96% | 2.47% |
#13
7
Prev: #6
|
0.8 |
—
|
-1,680 | -20.3% |
P
S
|
6,604 | $2,067,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 1.90% | 1.40% |
#14
10
Prev: #24
|
2.8 |
—
|
2,653 | 7.5% |
P
S
|
37,866 | $2,002,733 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.88% | 1.83% |
#15
4
Prev: #11
|
1.3 |
—
|
-1,241 | -5.6% |
P
S
|
20,948 | $1,988,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.86% | 2.20% |
#16
8
Prev: #8
|
1.2 |
—
|
-113 | -0.5% |
P
S
|
21,274 | $1,962,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.74% | 1.40% |
#17
9
Prev: #26
|
3.2 |
—
|
4,033 | 33.1% |
P
S
|
16,213 | $1,836,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 1.68% | 1.84% |
#18
8
Prev: #10
|
1.2 |
—
|
74 | 1.5% |
P
S
|
5,163 | $1,771,399 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.66% | 1.08% |
#19
24
Prev: #43
|
0.7 |
—
|
-10,427 | -29.4% |
P
S
|
25,040 | $1,753,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.62% | 1.07% |
#20
24
Prev: #44
|
1.1 |
—
|
-113 | -11.6% |
P
S
|
862 | $1,714,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.40% |
#21
4
Prev: #25
|
2.6 |
—
|
483 | 12.3% |
P
S
|
4,404 | $1,663,611 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADBE
ADOBE INC
|
Technology | 1.56% | 1.71% |
#22
8
Prev: #14
|
3.6 |
—
|
3,265 | 68.7% |
P
S
|
8,016 | $1,643,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 1.48% | 1.26% |
#23
9
Prev: #32
|
3.1 |
—
|
28,547 | 46.2% |
P
S
|
90,389 | $1,568,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.48% | 1.71% |
#24
9
Prev: #15
|
2.6 |
—
|
272 | 10.8% |
P
S
|
2,779 | $1,565,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.40% | 1.54% |
#25
6
Prev: #19
|
3.6 |
—
|
3,800 | 67.5% |
P
S
|
9,431 | $1,477,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.37% | 1.18% |
#26
11
Prev: #37
|
1.0 |
—
|
-3,671 | -12.4% |
P
S
|
25,886 | $1,451,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.34% | 0.85% |
#27
28
Prev: #55
|
3.5 |
—
|
32,103 | 133.8% |
P
S
|
56,095 | $1,416,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.33% | 1.22% |
#28
6
Prev: #34
|
1.0 |
—
|
-320 | -2.8% |
P
S
|
10,972 | $1,409,902 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.59% |
#29
11
Prev: #18
|
1.0 |
—
|
-524 | -11.0% |
P
S
|
4,255 | $1,392,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.31% | 1.17% |
#30
8
Prev: #38
|
1.0 |
—
|
-900 | -6.3% |
P
S
|
13,423 | $1,388,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FISV
FISERV INC
|
Unknown | 1.28% | 1.78% |
#31
19
Prev: #12
|
2.5 |
—
|
1,891 | 7.4% |
P
S
|
27,589 | $1,353,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.33% |
#32
1
Prev: #31
|
1.0 |
—
|
44 | 1.7% |
P
S
|
2,620 | $1,311,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.19% | 0.94% |
#33
19
Prev: #52
|
3.5 |
—
|
6,724 | 113.5% |
P
S
|
12,648 | $1,255,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.16% | 1.47% |
#34
13
Prev: #21
|
3.5 |
—
|
6,926 | 78.7% |
P
S
|
15,726 | $1,223,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 1.16% |
#35
4
Prev: #39
|
1.0 |
—
|
-24 | -1.5% |
P
S
|
1,624 | $1,213,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.12% | — |
#36
Prev: #—
|
3.9 |
—
|
6,226 | — |
NEW
|
6,226 | $1,180,574 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.10% | 1.08% |
#37
5
Prev: #42
|
2.4 |
—
|
2,426 | 17.9% |
P
S
|
16,003 | $1,161,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 1.08% | 1.37% |
#38
10
Prev: #28
|
0.4 |
—
|
-10,876 | -44.4% |
P
S
|
13,616 | $1,136,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.07% | 0.94% |
#39
12
Prev: #51
|
0.9 |
—
|
71 | 1.4% |
P
S
|
5,234 | $1,130,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.06% | 1.48% |
#40
20
Prev: #20
|
0.9 |
—
|
-1,775 | -17.7% |
P
S
|
8,235 | $1,115,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.05% | 1.39% |
#41
14
Prev: #27
|
0.9 |
—
|
228 | 0.5% |
P
S
|
45,263 | $1,111,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTU
INTUIT
|
Technology | 0.99% | 1.47% |
#42
20
Prev: #22
|
3.4 |
—
|
1,845 | 85.8% |
P
S
|
3,995 | $1,042,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.96% | 1.20% |
#43
7
Prev: #36
|
0.4 |
—
|
-3,013 | -20.7% |
P
S
|
11,538 | $1,012,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.95% | 1.40% |
#44
21
Prev: #23
|
2.9 |
—
|
2,257 | 34.4% |
P
S
|
8,817 | $1,006,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.95% | 0.86% |
#45
9
Prev: #54
|
3.4 |
—
|
4,710 | 82.4% |
P
S
|
10,428 | $1,000,879 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.95% | 1.02% |
#46
1
Prev: #47
|
0.9 |
—
|
-78 | -6.8% |
P
S
|
1,070 | $1,000,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.80% | 0.93% |
#47
6
Prev: #53
|
0.8 |
—
|
-1,064 | -2.9% |
P
S
|
35,087 | $844,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.77% | 0.76% |
#48
10
Prev: #58
|
0.8 |
—
|
-846 | -15.1% |
P
S
|
4,763 | $809,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLW
CORNING INC
|
Technology | 0.75% | 0.28% |
#49
26
Prev: #75
|
1.3 |
—
|
no change | no change |
P
S
|
3,110 | $794,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.73% | 0.84% |
#50
6
Prev: #56
|
2.3 |
—
|
589 | 6.7% |
P
S
|
9,387 | $775,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 98 holdings