Arkolith/Funds/Elevation Wealth Management LLC

Elevation Wealth Management LLC

CIK 2093518
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Elevation Wealth Management LLC holds a diversified book of 145 stocks worth $133.6M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Deep Fission Inc and trimmed JPMorgan Betabuilders US Equ. Their largest long position is JPMorgan Betabuilders US Equ at 6% of the equity book. They also disclosed $238K in put options (a bearish bet), shown separately below and excluded from the equity book.

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Use Arkolith to show Elevation Wealth Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
26
new positions
Added to
62
existing
Trimmed
57
reduced
Sold out
7
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
36%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

45% mapped to company sectors

ETF / fund or unclassified
55%
Information Technology
32%
Consumer Discretionary
5%
Financials
4%
Health Care
2%
Industrials
1%
Communication Services
0%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Elevation Wealth Management LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO79 / 80$501.3B
MORGAN STANLEY78 / 80$549.3B
LPL Financial LLC78 / 80$105.4B
OSAIC HOLDINGS, INC.78 / 80$20.2B
ASSETMARK, INC78 / 80$12.6B
IFP Advisors, Inc78 / 80$1.5B
WELLS FARGO & COMPANY/MN77 / 80$168.4B
ROYAL BANK OF CANADA77 / 80$150.0B

Ranked by how many of Elevation Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

145 positions
#SecurityValueShares% PortLast moveHistory
1J P Morgan Exchange Traded F
BETABUILDRS US
$8.6M63.8K
6.4%
−1.7%
Reduced · −1K sh
2Nvidia Corporation
COM
$6.6M33.1K
5.0%
+1.1%
Added · +375 sh
3Apple Inc
COM
$5.8M20.0K
4.3%
−1.2%
Reduced · −249 sh
4Alphabet Inc
CAP STK CL A
$4.6M12.9K
3.4%
+2.7%
Added · +339 sh
5Microsoft Corp
COM
$4.4M11.9K
3.3%
+11%
Added · +1K sh
6Amazon Com Inc
COM
$4.4M18.5K
3.3%
+1.6%
Added · +291 sh
7Alphabet Inc
CAP STK CL C
$4.0M11.3K
3.0%
+1.6%
Added · +174 sh
8Deep Fission Inc
COM
$3.3M298.3K
2.5%
New
New position
9SPDR Series Trust
ST STR P500ETF
$3.1M35.6K
2.3%
+7.1%
Added · +2K sh
10Broadcom Inc
COM
$2.8M7.5K
2.1%
+5.7%
Added · +408 sh
11Aim ETF Products Trust
ALLIA US OCT ETF
$2.8M68.7K
2.1%
−1.1%
Reduced · −730 sh
12Meta Platforms Inc
CL A
$2.8M5.0K
2.1%
+22%
Added · +879 sh
13J P Morgan Exchange Traded F
INTRNL RES EQT
$2.1M25.1K
1.5%
+3.4%
Added · +818 sh
14Berkshire Hathaway Inc Del
CL B NEW
$1.9M3.9K
1.5%
Held
15Advanced Micro Devices Inc
COM
$1.9M3.3K
1.4%
+3.3%
Added · +107 sh
16J P Morgan Exchange Traded F
ACTIVE GROWTH
$1.9M19.4K
1.4%
−11%
Reduced · −2K sh
17Crowdstrike Hldgs Inc
CL A
$1.8M2.3K
1.3%
+3.4%
Added · +75 sh
18J P Morgan Exchange Traded F
ACTIVE VALUE ETF
$1.7M21.7K
1.3%
−9.8%
Reduced · −2K sh
19Invesco QQQ TR
UNIT SER 1
$1.7M2.3K
1.3%
+17%
Added · +337 sh
20Micron Technology Inc
COM
$1.6M1.4K
1.2%
+3.2%
Added · +42 sh
21First TR Exchng Traded FD VI
FT LADD BUFF ETF
$1.5M40.1K
1.1%
+4.1%
Added · +2K sh
22Ishares TR
CORE S&P500 ETF
$1.3M1.8K
1.0%
+37%
Added · +486 sh
23J P Morgan Exchange Traded F
ACTIVE BOND ETF
$1.3M24.3K
1.0%
+33%
Added · +6K sh
24Eli Lilly & Co
COM
$1.3M1.1K
1.0%
+4.6%
Added · +48 sh
25J P Morgan Exchange Traded F
CORE PLUS BD ETF
$1.2M26.4K
0.9%
+3.0%
Added · +764 sh
26Palo Alto Networks Inc
COM
$1.2M3.6K
0.9%
−2.7%
Reduced · −100 sh
27J P Morgan Exchange Traded F
EQUITY PREMIUM
$1.2M21.5K
0.9%
−7.7%
Reduced · −2K sh
28Vanguard Index FDS
TOTAL STK MKT
$1.2M3.2K
0.9%
+9.4%
Added · +278 sh
29Ishares Silver TR
ISHARES
$1.1M21.3K
0.9%
+0.9%
Added · +191 sh
30Ishares TR
CORE S&P TTL STK
$1.1M6.9K
0.9%
−0.7%
Reduced · −50 sh
31Select Sector SPDR TR
ST STR TECHN ETF
$1.1M5.9K
0.8%
−1.0%
Reduced · −60 sh
32First TR Exchange Traded FD
BUYWRIT INCM ETF
$1.1M45.6K
0.8%
~0%
Added · +6 sh
33Costco Wholesale Corporation
COM
$1.1M1.1K
0.8%
+4.8%
Added · +52 sh
34Ishares TR
MSCI ACWI EX US
$1.0M13.3K
0.8%
−3.1%
Reduced · −431 sh
35JPMorgan Chase & Co
COM
$1.0M3.1K
0.8%
+0.9%
Added · +29 sh
36Unitedhealth Group Inc
COM
$981K2.4K
0.7%
+8.1%
Added · +177 sh
37Schwab Strategic TR
US LCAP GR ETF
$977K28.9K
0.7%
−2.6%
Reduced · −774 sh
38J P Morgan Exchange Traded F
JPMORGAN DIVER
$935K6.7K
0.7%
+0.1%
Added · +7 sh
39Ishares TR
CORE UNIVRSL USD
$933K20.2K
0.7%
+4.4%
Added · +854 sh
40Ishares TR
S&P 500 GRWT ETF
$906K6.6K
0.7%
−0.2%
Reduced · −13 sh
41Fidelity Covington Trust
ENHANCED INTL
$856K21.3K
0.6%
+7.7%
Added · +2K sh
42Ishares TR
RUS 1000 GRW ETF
$820K6.6K
0.6%
+215%
Added · +5K sh
43Fidelity Covington Trust
BLUE CHIP GRWTH
$808K13.0K
0.6%
+11%
Added · +1K sh
44Ishares Inc
CORE MSCI EMKT
$806K9.7K
0.6%
−11%
Reduced · −1K sh
45Lam Research Corp
COM NEW
$805K1.9K
0.6%
+4.9%
Added · +87 sh
46Vanguard Index FDS
S&P 500 ETF SHS
$791K1.2K
0.6%
+7.4%
Added · +79 sh
47Fidelity Covington Trust
MSCI ENERGY IDX
$788K26.7K
0.6%
+82%
Added · +12K sh
48Fidelity Covington Trust
ENHANCED LARGE
$788K18.8K
0.6%
−3.9%
Reduced · −761 sh
49Reddit Inc
CL A
$757K4.4K
0.6%
−6.8%
Reduced · −319 sh
50Ishares TR
US TREAS BD ETF
$711K31.2K
0.5%
+10.0%
Added · +3K sh
Showing 50 of 145 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$238K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishAMAZON COM INC$238K1K

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 equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026280$133.8M13F-HR
Q1 2026Mar 31, 2026May 11, 2026263$109.0M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026255$104.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.