Elevation Wealth Management LLC reported 45 positions worth $59.90M for the quarter ended Jun 30, 2026, up 28.3% on the prior quarter. It opened 8 new positions, added to 28, trimmed 7 and exited 4. Its largest holding is Nvidia Corp at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +879 | +21.5% | $495.12K | 4.66% |
| MSFT Microsoft Corp | +1,189 | +11.1% | $443.50K | 7.42% |
| VICR Vicor Corp | +1,150 | – | $436.75K | 0.729% |
| GS Goldman Sachs Group Inc | +303 | – | $306.45K | 0.512% |
| CSCO Cisco Systems, Inc. | +2,604 | – | $305.90K | 0.511% |
| ANET Arista Networks, Inc. | +1,507 | – | $256.01K | 0.427% |
| VRT Vertiv Holdings Co | +722 | – | $241.74K | 0.404% |
| ABBV AbbVie Inc. | +893 | – | $224.71K | 0.375% |
| BA Boeing Co | +1,011 | – | $218.85K | 0.365% |
| V Visa Inc. | +603 | – | $206.88K | 0.345% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -1,359 | -100.0% | $253.66K | Exited |
| GLDM World Gold Trust | -2,319 | -100.0% | $214.95K | Exited |
| BLK BlackRock, Inc. | -218 | -100.0% | $209.95K | Exited |
| IAU Ishares Gold Trust | -2,350 | -100.0% | $207.15K | Exited |
| AAPL Apple Inc. | -249 | -1.2% | $72.05K | 9.67% |
| RDDT Reddit, Inc. | -319 | -6.8% | $55.37K | 1.26% |
| PANW Palo Alto Networks Inc | -100 | -2.7% | $34.10K | 2.03% |
| PCAR Paccar Inc | -179 | -8.2% | $21.50K | 0.404% |
| PG PROCTER & GAMBLE Co | -47 | -2.0% | $6.89K | 0.561% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -6 | -0.6% | $2.87K | 0.812% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VICR Vicor Corp | +1,150 | $436.75K | 0.729% |
| GS Goldman Sachs Group Inc | +303 | $306.45K | 0.512% |
| CSCO Cisco Systems, Inc. | +2,604 | $305.90K | 0.511% |
| ANET Arista Networks, Inc. | +1,507 | $256.01K | 0.427% |
| VRT Vertiv Holdings Co | +722 | $241.74K | 0.404% |
| ABBV AbbVie Inc. | +893 | $224.71K | 0.375% |
| BA Boeing Co | +1,011 | $218.85K | 0.365% |
| V Visa Inc. | +603 | $206.88K | 0.345% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 33.1K | $6.62M | 11.05% | +375 | +1.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 20.0K | $5.80M | 9.67% | -249 | -1.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 12.9K | $4.60M | 7.69% | +339 | +2.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 11.9K | $4.45M | 7.42% | +1,189 | +11.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 18.5K | $4.42M | 7.37% | +291 | +1.6% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 11.3K | $3.98M | 6.65% | +174 | +1.6% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 7,513 | $2.84M | 4.74% | +408 | +5.7% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 4,960 | $2.79M | 4.66% | +879 | +21.5% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,879 | $1.94M | 3.24% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 3,305 | $1.92M | 3.21% | +107 | +3.3% | Added | 0% |
| 11 | CRWD CrowdStrike Holdings, Inc. | Technology | 9,184 | $1.75M | 2.92% | +300 | +3.4% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 1,368 | $1.58M | 2.64% | +42 | +3.2% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,082 | $1.30M | 2.17% | +48 | +4.6% | Added | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 3,572 | $1.22M | 2.03% | -100 | -2.7% | Reduced | 0% |
| 15 | SLV iShares Silver Trust | Others | 21.3K | $1.14M | 1.9% | +191 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Elevation Wealth Management.
As of its Q2 2026 13F filing, Elevation Wealth Management LLC’s five largest positions were Nvidia Corp (NVDA) at 11.0%, Apple Inc. (AAPL) at 9.7%, Alphabet Inc. (GOOGL) at 7.7%, Microsoft Corp (MSFT) at 7.4%, Amazon Com Inc (AMZN) at 7.4% of the reported portfolio.
Elevation Wealth Management LLC reported a 13F portfolio worth $59.90M across 45 positions for Q2 2026. That is up 28.3% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($495.12K), Microsoft Corp ($443.50K), Vicor Corp ($436.75K). It opened 8 new positions.
Its largest sales by value were Salesforce, Inc. ($253.66K), World Gold Trust ($214.95K), BlackRock, Inc. ($209.95K). It exited 4 positions entirely.
From the Form 13F-HR reports Elevation Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.