AI Portfolio Summary
In 2026 Q1, Elevation Wealth Management LLC maintained a portfolio of 149 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 1.7%. The fund also reduced its exposure to INVESCO QQQ TR by 32.8%.
Total Positions
149
Quarter
2026 Q1
Top Holding
BBUS (7.0%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBUS
J P MORGAN EXCH...
|
ETF | 6.98% | 7.55% |
#1
Prev: #1
|
5.3 | 1,105 | 1.7% |
P
S
|
64,901 | $7,605,062 |
$122.91
-3.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.23% | 4.73% |
#2
1
Prev: #3
|
6.1 | 6,273 | 23.7% |
P
S
|
32,699 | $5,702,847 |
$184.17
-3.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AAPL
APPLE INC
|
Technology | 4.72% | 4.82% |
#3
1
Prev: #2
|
4.9 | 1,796 | 9.7% |
P
S
|
20,278 | $5,146,272 |
$269.78
-5.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.64% | 2.84% |
#4
Prev: #4
|
5.0 | 4,621 | 75.6% |
P
S
|
10,732 | $3,972,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.48% | 2.62% |
#5
1
Prev: #6
|
4.9 | 6,392 | 54.0% |
P
S
|
18,239 | $3,798,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.31% | 2.38% |
#6
2
Prev: #8
|
4.3 | 4,611 | 58.1% |
P
S
|
12,543 | $3,606,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.92% | 2.00% |
#7
5
Prev: #12
|
4.2 | 4,457 | 67.1% |
P
S
|
11,099 | $3,184,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 2.45% | 2.83% |
#8
3
Prev: #5
|
1.5 | -6,120 | -8.1% |
P
S
|
69,475 | $2,672,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.34% | 2.41% |
#9
2
Prev: #7
|
2.9 | 1,914 | 6.1% |
P
S
|
33,279 | $2,547,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.14% | 2.30% |
#10
1
Prev: #9
|
2.9 | 449 | 12.4% |
P
S
|
4,081 | $2,334,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.02% | 2.19% |
#11
1
Prev: #10
|
2.8 | 511 | 7.7% |
P
S
|
7,105 | $2,199,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.70% | 1.41% |
#12
3
Prev: #15
|
3.2 | 958 | 32.8% |
P
S
|
3,879 | $1,858,817 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.68% | 1.20% |
#13
6
Prev: #19
|
3.2 | 7,608 | 45.7% |
P
S
|
24,254 | $1,836,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.68% | 2.05% |
#14
3
Prev: #11
|
1.2 | -1,263 | -5.5% |
P
S
|
21,729 | $1,836,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.58% | 1.75% |
#15
2
Prev: #13
|
1.1 | -1,395 | -5.5% |
P
S
|
24,049 | $1,725,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.32% | 1.29% |
#16
2
Prev: #18
|
1.0 | 233 | 1.1% |
P
S
|
21,083 | $1,436,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.21% | 1.29% |
#17
Prev: #17
|
1.0 | -41 | -0.2% |
P
S
|
23,340 | $1,322,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.19% | 1.16% |
#18
2
Prev: #20
|
2.5 | 3,079 | 8.7% |
P
S
|
38,494 | $1,299,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.11% | 1.14% |
#19
2
Prev: #21
|
0.9 | 662 | 2.7% |
P
S
|
25,607 | $1,205,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.03% | 1.71% |
#20
6
Prev: #14
|
0.4 | -952 | -32.8% |
P
S
|
1,954 | $1,127,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.98% | 0.77% |
#21
13
Prev: #34
|
2.4 | 144 | 15.4% |
P
S
|
1,078 | $1,073,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.96% | 1.01% |
#22
2
Prev: #24
|
0.9 | 1,069 | 2.4% |
P
S
|
45,573 | $1,045,889 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITOT
ISHARES TR
|
ETF | 0.91% | 1.05% |
#23
Prev: #23
|
0.9 | -366 | -5.0% |
P
S
|
6,970 | $992,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.90% | 0.99% |
#24
2
Prev: #26
|
0.9 | -704 | -3.7% |
P
S
|
18,261 | $981,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.87% | 0.95% |
#25
2
Prev: #27
|
1.3 | no change | no change |
P
S
|
2,968 | $952,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.77% |
#26
9
Prev: #35
|
2.8 | 287 | 38.4% |
P
S
|
1,034 | $950,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACWX
ISHARES TR
|
ETF | 0.86% | 0.66% |
#27
14
Prev: #41
|
2.8 | 3,553 | 34.8% |
P
S
|
13,760 | $942,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.73% |
#28
9
Prev: #37
|
2.8 | 672 | 28.3% |
P
S
|
3,045 | $895,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IUSB
ISHARES TR
|
ETF | 0.82% | 0.86% |
#29
1
Prev: #30
|
0.8 | 97 | 0.5% |
P
S
|
19,363 | $894,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.82% | 1.06% |
#30
8
Prev: #22
|
0.8 | -248 | -10.6% |
P
S
|
2,096 | $893,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 0.80% | 0.79% |
#31
2
Prev: #33
|
0.8 | 5 | 0.1% |
P
S
|
6,663 | $867,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.80% | 0.91% |
#32
4
Prev: #28
|
2.3 | 206 | 10.2% |
P
S
|
2,221 | $867,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.53% |
#33
24
Prev: #57
|
3.3 | 12,676 | 74.7% |
P
S
|
29,638 | $863,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.78% | 0.87% |
#34
5
Prev: #29
|
0.8 | -16 | -1.2% |
P
S
|
1,302 | $850,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JGLO
J P MORGAN EXCH...
|
Unknown | 0.75% | 0.81% |
#35
4
Prev: #31
|
0.8 | -4 | -0.0% |
P
S
|
12,460 | $813,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.74% | 0.69% |
#36
3
Prev: #39
|
2.3 | 798 | 10.5% |
P
S
|
8,418 | $809,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.72% | 0.39% |
#37
34
Prev: #71
|
3.3 | 3,115 | 111.4% |
P
S
|
5,911 | $785,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.70% | 0.79% |
#38
6
Prev: #32
|
0.8 | -1,385 | -11.3% |
P
S
|
10,921 | $761,715 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVW
ISHARES TR
|
Warrant | 0.68% | 0.77% |
#39
3
Prev: #36
|
0.8 | 97 | 1.5% |
P
S
|
6,599 | $746,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.68% | 0.62% |
#40
6
Prev: #46
|
2.3 | 2,211 | 12.6% |
P
S
|
19,796 | $736,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.65% | 0.55% |
#41
9
Prev: #50
|
2.8 | 4,538 | 30.2% |
P
S
|
19,553 | $709,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.60% | 0.63% |
#42
2
Prev: #44
|
0.7 | 134 | 4.4% |
P
S
|
3,198 | $650,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOVT
ISHARES TR
|
ETF | 0.60% | 0.39% |
#43
27
Prev: #70
|
3.2 | 10,750 | 61.0% |
P
S
|
28,359 | $649,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.53% |
#44
12
Prev: #56
|
2.7 | 187 | 21.1% |
P
S
|
1,073 | $640,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.58% | 0.60% |
#45
2
Prev: #47
|
2.2 | 895 | 8.5% |
P
S
|
11,479 | $637,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.58% | 1.40% |
#46
30
Prev: #16
|
0.2 | -1,649 | -26.1% |
P
S
|
4,679 | $630,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.55% | 0.51% |
#47
13
Prev: #60
|
2.2 | 1,684 | 14.8% |
P
S
|
13,072 | $598,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.57% |
#48
Prev: #48
|
2.7 | 375 | 20.7% |
P
S
|
2,184 | $590,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.54% | 0.45% |
#49
15
Prev: #64
|
2.7 | 1,136 | 44.8% |
P
S
|
3,672 | $588,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.54% | 0.53% |
#50
8
Prev: #58
|
2.2 | 1,742 | 17.4% |
P
S
|
11,735 | $588,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 149 holdings