Elevation Wealth Management LLC
CIK 2093518 · Holdings on Mar 31, 2026 · First reported May 11, 2026
Top ten holdings
Q1 2026- BBUS6.99%
- NVDA5.24%
- AAPL4.73%
- MSFT3.65%
- AMZN3.49%
- GOOGL3.31%
- GOOG2.93%
- OCTW2.46%
- SPYM2.34%
- META2.15%
Share classes counted separately37.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.93 pp2.38% → 3.31%Shares +4.61K (+58.13%)
- GOOGWeight increased · +0.93 pp2.00% → 2.93%Shares +4.46K (+67.10%)
- AMZNWeight increased · +0.87 pp2.62% → 3.49%Shares +6.39K (+53.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $7.61M | 6.99% | 64.90K shares | 7.55% → 6.99%-0.56 pp +1.10K (+1.73%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $5.70M | 5.24% | 32.70K shares | 4.73% → 5.24%+0.51 pp +6.27K (+23.74%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $5.15M | 4.73% | 20.28K shares | 4.82% → 4.73%-0.09 pp +1.80K (+9.72%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $3.97M | 3.65% | 10.73K shares | 2.84% → 3.65%+0.81 pp +4.62K (+75.62%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $3.80M | 3.49% | 18.24K shares | 2.62% → 3.49%+0.87 pp +6.39K (+53.95%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $3.61M | 3.31% | 12.54K shares | 2.38% → 3.31%+0.93 pp +4.61K (+58.13%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $3.18M | 2.93% | 11.10K shares | 2.00% → 2.93%+0.93 pp +4.46K (+67.10%) | Added | ↗▾ |
| 08 | OCTWALIANZIM US EQ BFR20 OCT-USDALLIANZIM US EQU View history and evidence | $2.67M | 2.46% | 69.47K shares | 2.83% → 2.46%-0.37 pp -6.12K (-8.10%) | Reduced | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $2.55M | 2.34% | 33.28K shares | 2.41% → 2.34%-0.07 pp +1.91K (+6.10%) | Added | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $2.33M | 2.15% | 4.08K shares | 2.30% → 2.15%-0.15 pp +449 (+12.36%) | Added | ↗▾ |
Options overlay 1
$208.27K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Put | 1.00K | $208.27K | +1.00K | ▾ |
1 / 1 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FSTA FIDELITY MSCI CONS STAP INDX | Non-derivative | -8,047 | -$395.83K | SEC filing ↗ | SEC filing ↗ |
| FDEM FIDELITY EMRG MRKT MULTIFACT | Non-derivative | -10,495 | -$324.08K | SEC filing ↗ | SEC filing ↗ |
| OEF ISHARES S&P 100 ETF | Non-derivative | -862 | -$295.77K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2093518 · Period Mar 31, 2026
Data loaded Sep 23, 2026 · First reported May 11, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 109025912
}Research all 137 reported holdings.
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