Elevation Wealth Management LLC holds a diversified book of 145 reported positions worth $133.6M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Deep Fission Inc first appears in 13F filings, a listing rather than a purchase; they opened JPM US RSRCH Enhnc L Cap ETF and trimmed JPMorgan Betabuilders US Equ. Their largest long position is JPMorgan Betabuilders US Equ at 6% of the reported non-option book. They also disclosed $238K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +12% (+22.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Elevation Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 5.9 points over this window.
Growth of $10,000 cloning Elevation Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Elevation Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 9 / 80 | $245.5M |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Swiss Re Ltd | 25 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ketron Financial | 20 / 80 | $284.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Elevation Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F BETABUILDRS US | $8.6M | 63.8K | 6.4% | ▼−1.7% Reduced · −1K sh | |
| 2 | Nvidia Corporation COM | $6.6M | 33.1K | 5.0% | ▲+1.1% Added · +375 sh | |
| 3 | Apple Inc COM | $5.8M | 20.0K | 4.3% | ▼−1.2% Reduced · −249 sh | |
| 4 | Alphabet Inc CAP STK CL A | $4.6M | 12.9K | 3.4% | ▲+2.7% Added · +339 sh | |
| 5 | Microsoft Corp COM | $4.4M | 11.9K | 3.3% | ▲+11% Added · +1K sh | |
| 6 | Amazon Com Inc COM | $4.4M | 18.5K | 3.3% | ▲+1.6% Added · +291 sh | |
| 7 | Alphabet Inc CAP STK CL C | $4.0M | 11.3K | 3.0% | ▲+1.6% Added · +174 sh | |
| 8 | Deep Fission Inc COM | $3.3M | 298.3K | 2.5% | →Listed Newly reportable | |
| 9 | SPDR Series Trust ST STR P500ETF | $3.1M | 35.6K | 2.3% | ▲+7.1% Added · +2K sh | |
| 10 | Broadcom Inc COM | $2.8M | 7.5K | 2.1% | ▲+5.7% Added · +408 sh | |
| 11 | Aim ETF Products Trust ALLIA US OCT ETF | $2.8M | 68.7K | 2.1% | ▼−1.1% Reduced · −730 sh | |
| 12 | Meta Platforms Inc CL A | $2.8M | 5.0K | 2.1% | ▲+22% Added · +879 sh | |
| 13 | J P Morgan Exchange Traded F INTRNL RES EQT | $2.1M | 25.1K | 1.5% | ▲+3.4% Added · +818 sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $1.9M | 3.9K | 1.5% | —Held | |
| 15 | Advanced Micro Devices Inc COM | $1.9M | 3.3K | 1.4% | ▲+3.3% Added · +107 sh | |
| 16 | J P Morgan Exchange Traded F ACTIVE GROWTH | $1.9M | 19.4K | 1.4% | ▼−11% Reduced · −2K sh | |
| 17 | Crowdstrike Hldgs Inc CL A | $1.8M | 2.3K | 1.3% | ▲+3.4% Added · +75 sh | |
| 18 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $1.7M | 21.7K | 1.3% | ▼−9.8% Reduced · −2K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $1.7M | 2.3K | 1.3% | ▲+17% Added · +337 sh | |
| 20 | Micron Technology Inc COM | $1.6M | 1.4K | 1.2% | ▲+3.2% Added · +42 sh | |
| 21 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $1.5M | 40.1K | 1.1% | ▲+4.1% Added · +2K sh | |
| 22 | Ishares TR CORE S&P500 ETF | $1.3M | 1.8K | 1.0% | ▲+37% Added · +486 sh | |
| 23 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $1.3M | 24.3K | 1.0% | ▲+33% Added · +6K sh | |
| 24 | Eli Lilly & Co COM | $1.3M | 1.1K | 1.0% | ▲+4.6% Added · +48 sh | |
| 25 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $1.2M | 26.4K | 0.9% | ▲+3.0% Added · +764 sh | |
| 26 | Palo Alto Networks Inc COM | $1.2M | 3.6K | 0.9% | ▼−2.7% Reduced · −100 sh | |
| 27 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.2M | 21.5K | 0.9% | ▼−7.7% Reduced · −2K sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $1.2M | 3.2K | 0.9% | ▲+9.4% Added · +278 sh | |
| 29 | Ishares Silver TR ISHARES | $1.1M | 21.3K | 0.9% | ▲+0.9% Added · +191 sh | |
| 30 | Ishares TR CORE S&P TTL STK | $1.1M | 6.9K | 0.9% | ▼−0.7% Reduced · −50 sh | |
| 31 | Select Sector SPDR TR ST STR TECHN ETF | $1.1M | 5.9K | 0.8% | ▼−1.0% Reduced · −60 sh | |
| 32 | First TR Exchange Traded FD BUYWRIT INCM ETF | $1.1M | 45.6K | 0.8% | ▲~0% Added · +6 sh | |
| 33 | Costco Wholesale Corporation COM | $1.1M | 1.1K | 0.8% | ▲+4.8% Added · +52 sh | |
| 34 | Ishares TR MSCI ACWI EX US | $1.0M | 13.3K | 0.8% | ▼−3.1% Reduced · −431 sh | |
| 35 | JPMorgan Chase & Co COM | $1.0M | 3.1K | 0.8% | ▲+0.9% Added · +29 sh | |
| 36 | Unitedhealth Group Inc COM | $981K | 2.4K | 0.7% | ▲+8.1% Added · +177 sh | |
| 37 | Schwab Strategic TR US LCAP GR ETF | $977K | 28.9K | 0.7% | ▼−2.6% Reduced · −774 sh | |
| 38 | J P Morgan Exchange Traded F JPMORGAN DIVER | $935K | 6.7K | 0.7% | ▲+0.1% Added · +7 sh | |
| 39 | Ishares TR CORE UNIVRSL USD | $933K | 20.2K | 0.7% | ▲+4.4% Added · +854 sh | |
| 40 | Ishares TR S&P 500 GRWT ETF | $906K | 6.6K | 0.7% | ▼−0.2% Reduced · −13 sh | |
| 41 | Fidelity Covington Trust ENHANCED INTL | $856K | 21.3K | 0.6% | ▲+7.7% Added · +2K sh | |
| 42 | Ishares TR RUS 1000 GRW ETF | $820K | 6.6K | 0.6% | ▲+215% Added · +5K sh | |
| 43 | Fidelity Covington Trust BLUE CHIP GRWTH | $808K | 13.0K | 0.6% | ▲+11% Added · +1K sh | |
| 44 | Ishares Inc CORE MSCI EMKT | $806K | 9.7K | 0.6% | ▼−11% Reduced · −1K sh | |
| 45 | Lam Research Corp COM NEW | $805K | 1.9K | 0.6% | ▲+4.9% Added · +87 sh | |
| 46 | Vanguard Index FDS S&P 500 ETF SHS | $791K | 1.2K | 0.6% | ▲+7.4% Added · +79 sh | |
| 47 | Fidelity Covington Trust MSCI ENERGY IDX | $788K | 26.7K | 0.6% | ▲+82% Added · +12K sh | |
| 48 | Fidelity Covington Trust ENHANCED LARGE | $788K | 18.8K | 0.6% | ▼−3.9% Reduced · −761 sh | |
| 49 | Reddit Inc CL A | $757K | 4.4K | 0.6% | ▼−6.8% Reduced · −319 sh | |
| 50 | Ishares TR US TREAS BD ETF | $711K | 31.2K | 0.5% | ▲+10.0% Added · +3K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2093518/holdings"
Use Arkolith to show Elevation Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | AMAZON COM INC | $238K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.