Elevation Wealth Management

EDEN PRAIRIE, MNfiles as Elevation Wealth Management LLC

$134m in 145 US stocks at the end of 30 June 2026. The top 10 are 35.7% of the money. It changed about 10.8% of the portfolio this quarter.

Value

$134m

Stocks

145

Top 10 share

35.7%

Turnover

10.8%

What changed this quarter

New

Bought for the first time this quarter.

Deep FissionFISN
2.5% of the fund
J P Morgan Exchange Traded FJUSA
0.5% of the fund
VicorVICR
0.3% of the fund
Fidelity Covington TrustFMAT
0.2% of the fund
Goldman Sachs GroupGS
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
Arista NetworksANET
0.2% of the fund
Vertiv HoldingsVRT
0.2% of the fund
AbbVieABBV
0.2% of the fund
BoeingBA
0.2% of the fund
Invesco Exch Traded FD TR IISPMO
0.2% of the fund
AIM ETF Products TrustJANT
0.2% of the fund
Blackrock ETF TrustCORO
0.2% of the fund
Fidelity Covington TrustFFSM
0.2% of the fund
VisaV
0.2% of the fund
First TR Exchange Traded FDFV
0.2% of the fund

Added

Bought more of a stock they already held.

AlphabetGOOGL
3.4% of the fund
+3%
MicrosoftMSFT
3.3% of the fund
+11%
Spdr Series TrustSPYM
2.3% of the fund
+7%
BroadcomAVGO
2.1% of the fund
+6%
Meta PlatformsMETA
2.1% of the fund
+22%
J P Morgan Exchange Traded FJIRE
1.5% of the fund
+3%
Advanced Micro DevicesAMD
1.4% of the fund
+3%
CrowdStrike HoldingsCRWD
1.3% of the fund
+3%
Invesco QQQ TRQQQ
1.3% of the fund
+17%
Micron TechnologyMU
1.2% of the fund
+3%
First TR Exchng Traded FD VIBUFR
1.1% of the fund
+4%
Ishares TRIVV
1.0% of the fund
+37%
J P Morgan Exchange Traded FJBND
1.0% of the fund
+33%
Eli LillyLLY
1.0% of the fund
+5%
J P Morgan Exchange Traded FJCPB
0.9% of the fund
+3%
Vanguard Index FDSVTI
0.9% of the fund
+9%
Costco WholesaleCOST
0.8% of the fund
+5%
UnitedHealth GroupUNH
0.7% of the fund
+8%
Ishares TRIUSB
0.7% of the fund
+4%
Fidelity Covington TrustFENI
0.6% of the fund
+8%
Fidelity Covington TrustFBCG
0.6% of the fund
+11%
Lam ResearchLRCX
0.6% of the fund
+5%
Vanguard Index FDSVOO
0.6% of the fund
+7%
Fidelity Covington TrustFENY
0.6% of the fund
+82%
Ishares TRGOVT
0.5% of the fund
+10%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJGRO
1.4% of the fund
-11%
J P Morgan Exchange Traded FJAVA
1.3% of the fund
-10%
Palo Alto NetworksPANW
0.9% of the fund
-3%
J P Morgan Exchange Traded FJEPI
0.9% of the fund
-8%
Ishares TRACWX
0.8% of the fund
-3%
Schwab Strategic TRSCHG
0.7% of the fund
-3%
Ishares TRIWF
0.6% of the fund
-21%
IsharesIEMG
0.6% of the fund
-11%
Fidelity Covington TrustFELC
0.6% of the fund
-4%
RedditRDDT
0.6% of the fund
-7%
J P Morgan Exchange Traded FJEPQ
0.5% of the fund
-3%
J P Morgan Exchange Traded FJEMA
0.5% of the fund
-7%
J P Morgan Exchange Traded FBBMC
0.5% of the fund
-3%
J P Morgan Exchange Traded FJGLO
0.4% of the fund
-33%
Ishares TRIEFA
0.4% of the fund
-5%
American Centy ETF TRAVEM
0.4% of the fund
-6%
Ishares TRIVE
0.4% of the fund
-12%
Vanguard Index FDSVUG
0.4% of the fund
-2%
Blackrock ETF TrustBDYN
0.3% of the fund
-9%
J P Morgan Exchange Traded FBBAG
0.3% of the fund
-2%
Ishares TRIVLU
0.3% of the fund
-4%
Ishares TRQUAL
0.3% of the fund
-32%
Vanguard Index FDSVB
0.3% of the fund
-4%
Ishares TRIWD
0.3% of the fund
-16%
Ishares TREFV
0.3% of the fund
-26%

Sold out

Sold their entire stake.

SalesforceCRM
-100%
Ishares TRIWP
-100%
Vanguard BD Index FDSBND
-100%
Ishares TRIWR
-100%
World Gold TRGLDM
-100%
BlackRockBLK
-100%
Ishares Gold TRIAU
-100%

Holdings

J P Morgan Exchange Traded FBBUS
Share
6.4%
Value
$9m
Shares
63,807
Held
NvidiaNVDA
Share
5.0%
Value
$7m
Shares
33,074
Held
AppleAAPL
Share
4.3%
Value
$6m
Shares
20,029
Held
AlphabetGOOGL
Share
3.4%
Value
$5m
Shares
12,882
+3%
MicrosoftMSFT
Share
3.3%
Value
$4m
Shares
11,921
+11%
Amazon.comAMZN
Share
3.3%
Value
$4m
Shares
18,530
Held
AlphabetGOOG
Share
3.0%
Value
$4m
Shares
11,273
Held
Deep FissionFISN
Share
2.5%
Value
$3m
Shares
298,335
New
Spdr Series TrustSPYM
Share
2.3%
Value
$3m
Shares
35,632
+7%
BroadcomAVGO
Share
2.1%
Value
$3m
Shares
7,513
+6%
AIM ETF Products TrustOCTW
Share
2.1%
Value
$3m
Shares
68,745
Held
Meta PlatformsMETA
Share
2.1%
Value
$3m
Shares
4,960
+22%
J P Morgan Exchange Traded FJIRE
Share
1.5%
Value
$2m
Shares
25,072
+3%
Berkshire HathawayBRK-B
Share
1.5%
Value
$2m
Shares
3,879
Held
Advanced Micro DevicesAMD
Share
1.4%
Value
$2m
Shares
3,305
+3%
J P Morgan Exchange Traded FJGRO
Share
1.4%
Value
$2m
Shares
19,377
-11%
CrowdStrike HoldingsCRWD
Share
1.3%
Value
$2m
Shares
2,296
+3%
J P Morgan Exchange Traded FJAVA
Share
1.3%
Value
$2m
Shares
21,695
-10%
Invesco QQQ TRQQQ
Share
1.3%
Value
$2m
Shares
2,291
+17%
Micron TechnologyMU
Share
1.2%
Value
$2m
Shares
1,368
+3%
First TR Exchng Traded FD VIBUFR
Share
1.1%
Value
$1m
Shares
40,072
+4%
Ishares TRIVV
Share
1.0%
Value
$1m
Shares
1,788
+37%
J P Morgan Exchange Traded FJBND
Share
1.0%
Value
$1m
Shares
24,314
+33%
Eli LillyLLY
Share
1.0%
Value
$1m
Shares
1,082
+5%
J P Morgan Exchange Traded FJCPB
Share
0.9%
Value
$1m
Shares
26,371
+3%
Palo Alto NetworksPANW
Share
0.9%
Value
$1m
Shares
3,572
-3%
J P Morgan Exchange Traded FJEPI
Share
0.9%
Value
$1m
Shares
21,542
-8%
Vanguard Index FDSVTI
Share
0.9%
Value
$1m
Shares
3,246
+9%
Ishares Silver TRSLV
Share
0.9%
Value
$1m
Shares
21,274
Held
Ishares TRITOT
Share
0.9%
Value
$1m
Shares
6,920
Held
Select Sector Spdr TRXLK
Share
0.8%
Value
$1m
Shares
5,851
Held
First TR Exchange Traded FDFTHI
Share
0.8%
Value
$1m
Shares
45,579
Held
Costco WholesaleCOST
Share
0.8%
Value
$1m
Shares
1,130
+5%
Ishares TRACWX
Share
0.8%
Value
$1m
Shares
13,329
-3%
JPMorgan ChaseJPM
Share
0.8%
Value
$1m
Shares
3,074
Held
UnitedHealth GroupUNH
Share
0.7%
Value
$981,239
Shares
2,361
+8%
Schwab Strategic TRSCHG
Share
0.7%
Value
$976,757
Shares
28,864
-3%
J P Morgan Exchange Traded FJPUS
Share
0.7%
Value
$935,291
Shares
6,670
Held
Ishares TRIUSB
Share
0.7%
Value
$933,019
Shares
20,217
+4%
Ishares TRIVW
Share
0.7%
Value
$905,815
Shares
6,586
Held
Fidelity Covington TrustFENI
Share
0.6%
Value
$855,612
Shares
21,321
+8%
Ishares TRIWF
Share
0.6%
Value
$819,814
Shares
6,602
-21%
Fidelity Covington TrustFBCG
Share
0.6%
Value
$808,051
Shares
13,010
+11%
IsharesIEMG
Share
0.6%
Value
$806,365
Shares
9,734
-11%
Lam ResearchLRCX
Share
0.6%
Value
$805,309
Shares
1,858
+5%
Vanguard Index FDSVOO
Share
0.6%
Value
$790,875
Shares
1,152
+7%
Fidelity Covington TrustFENY
Share
0.6%
Value
$788,193
Shares
26,664
+82%
Fidelity Covington TrustFELC
Share
0.6%
Value
$787,573
Shares
18,792
-4%
RedditRDDT
Share
0.6%
Value
$756,809
Shares
4,360
-7%
Ishares TRGOVT
Share
0.5%
Value
$710,536
Shares
31,191
+10%
J P Morgan Exchange Traded FJEPQ
Share
0.5%
Value
$684,603
Shares
11,139
-3%
Blackrock ETF TrustDYNF
Share
0.5%
Value
$671,525
Shares
9,874
Held
J P Morgan Exchange Traded FJUSA
Share
0.5%
Value
$669,835
Shares
9,971
New
J P Morgan Exchange Traded FJEMA
Share
0.5%
Value
$643,450
Shares
10,073
-7%
NetflixNFLX
Share
0.5%
Value
$640,597
Shares
8,972
+7%
J P Morgan Exchange Traded FBBMC
Share
0.5%
Value
$620,868
Shares
4,883
-3%
Fidelity Merrimack STR TRFBND
Share
0.5%
Value
$612,733
Shares
13,420
+3%
Marvell TechnologyMRVL
Share
0.5%
Value
$610,934
Shares
2,051
Held
J P Morgan Exchange Traded FJGLO
Share
0.4%
Value
$594,228
Shares
8,344
-33%
J P Morgan Exchange Traded FBBIN
Share
0.4%
Value
$588,350
Shares
7,535
Held
Ishares TRIEFA
Share
0.4%
Value
$578,708
Shares
5,992
-5%
Bank of AmericaBAC
Share
0.4%
Value
$575,296
Shares
10,096
+12%
Ishares TRIYW
Share
0.4%
Value
$566,549
Shares
2,246
Held
American Centy ETF TRAVEM
Share
0.4%
Value
$538,800
Shares
5,584
-6%
Applied MaterialsAMAT
Share
0.4%
Value
$537,801
Shares
744
Held
Fidelity Covington TrustFUTY
Share
0.4%
Value
$526,933
Shares
9,020
+69%
Ishares TREFG
Share
0.4%
Value
$518,014
Shares
4,163
Held
Fidelity Covington TrustFHLC
Share
0.4%
Value
$513,142
Shares
6,643
+16%
Ishares TRIVE
Share
0.4%
Value
$509,598
Shares
2,244
-12%
TeslaTSLA
Share
0.4%
Value
$508,926
Shares
1,210
+10%
Texas InstrumentsTXN
Share
0.4%
Value
$507,735
Shares
1,703
+6%
Putnam ETF TrustPVAL
Share
0.4%
Value
$497,781
Shares
9,770
+7%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$486,494
Shares
1,018
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$476,682
Shares
5,534
-2%
Blackrock ETF TrustBDYN
Share
0.3%
Value
$467,031
Shares
16,836
-9%
J P Morgan Exchange Traded FBBAG
Share
0.3%
Value
$453,751
Shares
9,875
-2%
Vanguard Index FDSVTV
Share
0.3%
Value
$449,503
Shares
2,063
Held
Ishares TRILCG
Share
0.3%
Value
$443,147
Shares
3,787
+37%
Goldman Sachs ETF TRGSLC
Share
0.3%
Value
$442,413
Shares
3,118
Held
VicorVICR
Share
0.3%
Value
$436,747
Shares
1,150
New
AIM ETF Products TrustDECW
Share
0.3%
Value
$434,078
Shares
12,176
Held
Ishares TRIVLU
Share
0.3%
Value
$428,613
Shares
10,249
-4%
Ishares TRQUAL
Share
0.3%
Value
$419,288
Shares
1,911
-32%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$411,943
Shares
5,782
Held
Vanguard Index FDSVB
Share
0.3%
Value
$411,031
Shares
1,356
-4%
Ishares TRESGU
Share
0.3%
Value
$400,619
Shares
2,448
Held
Ishares TRIWD
Share
0.3%
Value
$396,564
Shares
1,636
-16%
Select Sector Spdr TRXLC
Share
0.3%
Value
$395,302
Shares
3,690
+2%
J P Morgan Exchange Traded FJIVE
Share
0.3%
Value
$392,770
Shares
4,271
+27%
AIM ETF Products TrustJULW
Share
0.3%
Value
$391,260
Shares
9,585
Held
Ishares TREFV
Share
0.3%
Value
$388,047
Shares
5,069
-26%
Home DepotHD
Share
0.3%
Value
$386,568
Shares
1,096
+8%
Ishares TRDGRO
Share
0.3%
Value
$380,983
Shares
5,027
Held
AIM ETF Products TrustNVBW
Share
0.3%
Value
$371,109
Shares
10,420
Held
Ishares TRIWS
Share
0.3%
Value
$342,848
Shares
2,083
-10%
General ElectricGE
Share
0.3%
Value
$341,215
Shares
913
Held
Procter & GamblePG
Share
0.3%
Value
$335,953
Shares
2,291
-2%
Fidelity Covington TrustFMAT
Share
0.2%
Value
$328,347
Shares
5,612
New
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$321,473
Shares
6,357
-7%
Fidelity Merrimack STR TRFIGB
Share
0.2%
Value
$315,215
Shares
7,334
+5%

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FBBUS	6.4%	$9m	63,807	Held
NvidiaNVDA	5.0%	$7m	33,074	Held
AppleAAPL	4.3%	$6m	20,029	Held
AlphabetGOOGL	3.4%	$5m	12,882	+3%
MicrosoftMSFT	3.3%	$4m	11,921	+11%
Amazon.comAMZN	3.3%	$4m	18,530	Held
AlphabetGOOG	3.0%	$4m	11,273	Held
Deep FissionFISN	2.5%	$3m	298,335	New
Spdr Series TrustSPYM	2.3%	$3m	35,632	+7%
BroadcomAVGO	2.1%	$3m	7,513	+6%
AIM ETF Products TrustOCTW	2.1%	$3m	68,745	Held
Meta PlatformsMETA	2.1%	$3m	4,960	+22%
J P Morgan Exchange Traded FJIRE	1.5%	$2m	25,072	+3%
Berkshire HathawayBRK-B	1.5%	$2m	3,879	Held
Advanced Micro DevicesAMD	1.4%	$2m	3,305	+3%
J P Morgan Exchange Traded FJGRO	1.4%	$2m	19,377	-11%
CrowdStrike HoldingsCRWD	1.3%	$2m	2,296	+3%
J P Morgan Exchange Traded FJAVA	1.3%	$2m	21,695	-10%
Invesco QQQ TRQQQ	1.3%	$2m	2,291	+17%
Micron TechnologyMU	1.2%	$2m	1,368	+3%
First TR Exchng Traded FD VIBUFR	1.1%	$1m	40,072	+4%
Ishares TRIVV	1.0%	$1m	1,788	+37%
J P Morgan Exchange Traded FJBND	1.0%	$1m	24,314	+33%
Eli LillyLLY	1.0%	$1m	1,082	+5%
J P Morgan Exchange Traded FJCPB	0.9%	$1m	26,371	+3%
Palo Alto NetworksPANW	0.9%	$1m	3,572	-3%
J P Morgan Exchange Traded FJEPI	0.9%	$1m	21,542	-8%
Vanguard Index FDSVTI	0.9%	$1m	3,246	+9%
Ishares Silver TRSLV	0.9%	$1m	21,274	Held
Ishares TRITOT	0.9%	$1m	6,920	Held
Select Sector Spdr TRXLK	0.8%	$1m	5,851	Held
First TR Exchange Traded FDFTHI	0.8%	$1m	45,579	Held
Costco WholesaleCOST	0.8%	$1m	1,130	+5%
Ishares TRACWX	0.8%	$1m	13,329	-3%
JPMorgan ChaseJPM	0.8%	$1m	3,074	Held
UnitedHealth GroupUNH	0.7%	$981,239	2,361	+8%
Schwab Strategic TRSCHG	0.7%	$976,757	28,864	-3%
J P Morgan Exchange Traded FJPUS	0.7%	$935,291	6,670	Held
Ishares TRIUSB	0.7%	$933,019	20,217	+4%
Ishares TRIVW	0.7%	$905,815	6,586	Held
Fidelity Covington TrustFENI	0.6%	$855,612	21,321	+8%
Ishares TRIWF	0.6%	$819,814	6,602	-21%
Fidelity Covington TrustFBCG	0.6%	$808,051	13,010	+11%
IsharesIEMG	0.6%	$806,365	9,734	-11%
Lam ResearchLRCX	0.6%	$805,309	1,858	+5%
Vanguard Index FDSVOO	0.6%	$790,875	1,152	+7%
Fidelity Covington TrustFENY	0.6%	$788,193	26,664	+82%
Fidelity Covington TrustFELC	0.6%	$787,573	18,792	-4%
RedditRDDT	0.6%	$756,809	4,360	-7%
Ishares TRGOVT	0.5%	$710,536	31,191	+10%
J P Morgan Exchange Traded FJEPQ	0.5%	$684,603	11,139	-3%
Blackrock ETF TrustDYNF	0.5%	$671,525	9,874	Held
J P Morgan Exchange Traded FJUSA	0.5%	$669,835	9,971	New
J P Morgan Exchange Traded FJEMA	0.5%	$643,450	10,073	-7%
NetflixNFLX	0.5%	$640,597	8,972	+7%
J P Morgan Exchange Traded FBBMC	0.5%	$620,868	4,883	-3%
Fidelity Merrimack STR TRFBND	0.5%	$612,733	13,420	+3%
Marvell TechnologyMRVL	0.5%	$610,934	2,051	Held
J P Morgan Exchange Traded FJGLO	0.4%	$594,228	8,344	-33%
J P Morgan Exchange Traded FBBIN	0.4%	$588,350	7,535	Held
Ishares TRIEFA	0.4%	$578,708	5,992	-5%
Bank of AmericaBAC	0.4%	$575,296	10,096	+12%
Ishares TRIYW	0.4%	$566,549	2,246	Held
American Centy ETF TRAVEM	0.4%	$538,800	5,584	-6%
Applied MaterialsAMAT	0.4%	$537,801	744	Held
Fidelity Covington TrustFUTY	0.4%	$526,933	9,020	+69%
Ishares TREFG	0.4%	$518,014	4,163	Held
Fidelity Covington TrustFHLC	0.4%	$513,142	6,643	+16%
Ishares TRIVE	0.4%	$509,598	2,244	-12%
TeslaTSLA	0.4%	$508,926	1,210	+10%
Texas InstrumentsTXN	0.4%	$507,735	1,703	+6%
Putnam ETF TrustPVAL	0.4%	$497,781	9,770	+7%
Taiwan Semiconductor ManufacturingTSM	0.4%	$486,494	1,018	Held
Vanguard Index FDSVUG	0.4%	$476,682	5,534	-2%
Blackrock ETF TrustBDYN	0.3%	$467,031	16,836	-9%
J P Morgan Exchange Traded FBBAG	0.3%	$453,751	9,875	-2%
Vanguard Index FDSVTV	0.3%	$449,503	2,063	Held
Ishares TRILCG	0.3%	$443,147	3,787	+37%
Goldman Sachs ETF TRGSLC	0.3%	$442,413	3,118	Held
VicorVICR	0.3%	$436,747	1,150	New
AIM ETF Products TrustDECW	0.3%	$434,078	12,176	Held
Ishares TRIVLU	0.3%	$428,613	10,249	-4%
Ishares TRQUAL	0.3%	$419,288	1,911	-32%
Vanguard Tax-Managed FDSVEA	0.3%	$411,943	5,782	Held
Vanguard Index FDSVB	0.3%	$411,031	1,356	-4%
Ishares TRESGU	0.3%	$400,619	2,448	Held
Ishares TRIWD	0.3%	$396,564	1,636	-16%
Select Sector Spdr TRXLC	0.3%	$395,302	3,690	+2%
J P Morgan Exchange Traded FJIVE	0.3%	$392,770	4,271	+27%
AIM ETF Products TrustJULW	0.3%	$391,260	9,585	Held
Ishares TREFV	0.3%	$388,047	5,069	-26%
Home DepotHD	0.3%	$386,568	1,096	+8%
Ishares TRDGRO	0.3%	$380,983	5,027	Held
AIM ETF Products TrustNVBW	0.3%	$371,109	10,420	Held
Ishares TRIWS	0.3%	$342,848	2,083	-10%
General ElectricGE	0.3%	$341,215	913	Held
Procter & GamblePG	0.3%	$335,953	2,291	-2%
Fidelity Covington TrustFMAT	0.2%	$328,347	5,612	New
J P Morgan Exchange Traded FJPST	0.2%	$321,473	6,357	-7%
Fidelity Merrimack STR TRFIGB	0.2%	$315,215	7,334	+5%

Showing the largest 100 of 145.

Options (1)

Amazon.com
Type
Put
Value
$238,340
Contracts
1,000

Company	Type	Value	Contracts
Amazon.com	Put	$238,340	1,000

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 28.1% since 31 December 2025.

Where the money is

Technology22.6%

Media & telecom9.6%

Retail & consumer4.0%

Financial services3.0%

Utilities2.5%

Health care1.9%

Everyday goods1.2%

Industrials1.1%

Energy0.2%

Materials0.2%

Other53.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.