Elevation Wealth Management LLC

CIK

2093518

Location

EDEN PRAIRIE, MN

Portfolio Value

Small $133,056,250

Diversification

Diversified

Reports for

55I, LLC

Files via

55I, LLC

Filing Date

Global Rank

#7,755 / 8,794 ▲ 112 · as of Jun 2026

Top Industry

Semiconductors 23.9%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.1%

−5.0 pts

Top 5

45.2%

−1.7 pts

Top 10

61.3%

−2.7 pts

HHI

653

Diversified−162

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.4%	$71,012,876	27
Technology	23.0%	$30,663,333	18
Communication Services	9.6%	$12,778,052	4
Consumer Cyclical	4.0%	$5,311,900	3
Industrials	3.3%	$4,337,702	5
Financial Services	3.2%	$4,254,383	6
Healthcare	1.9%	$2,503,797	3
Consumer Defensive	1.2%	$1,646,954	3
Energy	0.2%	$302,833	1
Basic Materials	0.2%	$244,420	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	+29,683	106,497	$4,815,566
VB	Vanguard Morningstar Small-Cap ETF	+4,864	13,351	$3,329,670
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+4,534	302,146	$25,356,697
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+4,115	111,166	$4,479,472
AIRR	First Trust RBA American Industrial Renaissance ETF	+2,722	48,295	$1,293,148
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+2,645	3,174	$262,235
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,353	35,632	$3,131,340
AFGR	First Trust Active Factor Large Cap Growth ETF	+1,578	40,072	$1,463,829
BAI	iShares A.I. Innovation and Tech Active ETF	+1,413	51,165	$2,061,070
MSFT	Microsoft Corp	+1,189	11,921	$4,446,771
BAC	Bank Of America Corp /De/	+1,083	10,096	$575,269
PLTR	Palantir Technologies Inc.	+936	2,446	$285,374
META	Meta Platforms, Inc.	+879	4,960	$2,793,917
FAAA	Fidelity AAA CLO ETF	+693	20,754	$924,589
NFLX	Netflix Inc	+554	8,972	$640,600
GOOGL	Alphabet Inc.	+513	24,155	$8,586,727
AVGO	Broadcom Inc.	+408	7,513	$2,838,035
NVDA	Nvidia Corp	+375	33,074	$6,617,775
QQQ	Invesco Qqq Trust, Series 1	+337	2,291	$1,687,092
SLV	iShares Silver Trust	+191	21,274	$1,137,519
UNH	Unitedhealth Group Inc	+177	2,361	$981,301
AMD	Advanced Micro Devices Inc	+107	3,305	$1,919,906
TSLA	Tesla, Inc.	+107	1,210	$508,925
TXN	Texas Instruments Inc	+89	1,703	$507,612
LRCX	Lam Research Corp	+87	1,858	$805,126
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−8,337	50,686	$1,665,168
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,041	152,221	$13,720,642
AMZN	Amazon Com Inc	−709	18,530	$4,416,439
ACSG	American Century Small Cap Growth Insights ETF	−340	5,584	$538,799
RDDT	Reddit, Inc.	−319	4,360	$756,808
—		−288	3,994	$230,333
AAPL	Apple Inc.	−249	20,029	$5,795,590
PCAR	Paccar Inc	−179	2,017	$242,281
BCLO	iShares BBB-B CLO Active ETF	−177	4,699	$245,945
PANW	Palo Alto Networks Inc	−100	3,572	$1,218,122
PG	PROCTER & GAMBLE Co	−47	2,291	$335,951
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−41	3,118	$442,412
BKF	iShares MSCI BIC ETF	−13	2,246	$566,507
DYTA	SGI Dynamic Tactical ETF	−12	4,279	$213,350
SPY	Spdr S&P 500 ETF Trust	−12	413	$308,415
AAAP	Pacer Barings CLO Market Flex ETF	−8	3,526	$219,317
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6	1,018	$486,165
GE	General Electric Co	−3	913	$341,215
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
FISN	Deep Fission, Inc.	298,335	$3,293,617
VICR	Vicor Corp	1,150	$436,747
GS	Goldman Sachs Group Inc	303	$306,445
CSCO	Cisco Systems, Inc.	2,604	$305,865
ANET	Arista Networks, Inc.	1,507	$256,008
VRT	Vertiv Holdings Co	722	$241,739
ABBV	AbbVie Inc.	893	$224,714
BA	Boeing Co	1,011	$218,850
IVZ	Invesco Ltd.	1,353	$218,563
V	Visa Inc.	603	$206,883
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,359	$253,684
—		1,893	$242,531
BIV	Vanguard Intermediate-Term Bond ETF	3,027	$222,907
GLDM	World Gold Trust	2,319	$214,947
BLK	BlackRock, Inc.	218	$209,652
IAU	Ishares Gold Trust	2,350	$207,175
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $133,056,250 total · filing declares 280 positions · $133,796,096 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	302,146	+4,534	$25,356,697	+11.1%	19.06%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	152,221	-1,041	$13,720,642	—	10.31%
GOOGL	Alphabet Inc. Communication Services	Added	24,155	+513	$8,586,727	+26.4%	6.45%
NVDA	Nvidia Corp Technology	Added	33,074	+375	$6,617,775	+16.0%	4.97%
AAPL	Apple Inc. Technology	Reduced	20,029	-249	$5,795,590	+12.6%	4.36%
FBCG	Fidelity Blue Chip Growth ETF	Added	106,497	+29,683	$4,815,566	+48.1%	3.62%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Added	111,166	+4,115	$4,479,472	+11.0%	3.37%
MSFT	Microsoft Corp Technology	Added	11,921	+1,189	$4,446,771	+11.9%	3.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,530	-709	$4,416,439	+10.2%	3.32%
VB	Vanguard Morningstar Small-Cap ETF	Added	13,351	+4,864	$3,329,670	+36.4%	2.50%
FISN	Deep Fission, Inc. Industrials	NEW	298,335	NEW	$3,293,617	NEW	2.48%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	35,632	+2,353	$3,131,340	+22.9%	2.35%
AVGO	Broadcom Inc. Technology	Added	7,513	+408	$2,838,035	+29.1%	2.13%
META	Meta Platforms, Inc. Communication Services	Added	4,960	+879	$2,793,917	+19.7%	2.10%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	51,165	+1,413	$2,061,070	+23.0%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,879	0	$1,941,012	+4.4%	1.46%
AMD	Advanced Micro Devices Inc Technology	Added	3,305	+107	$1,919,906	+195.1%	1.44%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,296	+75	$1,752,168	+102.1%	1.32%
QQQ	Invesco Qqq Trust, Series 1	Added	2,291	+337	$1,687,092	+49.6%	1.27%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	50,686	-8,337	$1,665,168	−1.3%	1.25%
MU	Micron Technology Inc Technology	Added	1,368	+42	$1,579,068	+252.5%	1.19%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	9,541	+27	$1,510,041	+27.4%	1.13%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	40,072	+1,578	$1,463,829	+12.6%	1.10%
LLY	ELI LILLY & Co Healthcare	Added	1,082	+48	$1,297,782	+36.5%	0.98%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	48,295	+2,722	$1,293,148	+23.6%	0.97%
PANW	Palo Alto Networks Inc Technology	Reduced	3,572	-100	$1,218,122	+106.9%	0.92%
SLV	iShares Silver Trust	Added	21,274	+191	$1,137,519	−20.8%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,130	+52	$1,057,080	−1.6%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,074	+29	$1,006,211	+12.3%	0.76%
UNH	Unitedhealth Group Inc Healthcare	Added	2,361	+177	$981,301	+66.0%	0.74%
FAAA	Fidelity AAA CLO ETF	Added	20,754	+693	$924,589	+3.1%	0.69%
LRCX	Lam Research Corp Technology	Added	1,858	+87	$805,126	+112.8%	0.61%
RDDT	Reddit, Inc. Communication Services	Reduced	4,360	-319	$756,808	+20.1%	0.57%
NFLX	Netflix Inc Communication Services	Added	8,972	+554	$640,600	−20.9%	0.48%
MRVL	Marvell Technology, Inc. Technology	Added	2,051	+1	$610,972	+200.9%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,096	+1,083	$575,269	+30.9%	0.43%
BKF	iShares MSCI BIC ETF	Reduced	2,246	-13	$566,507	+38.2%	0.43%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	5,584	-340	$538,799	+12.9%	0.40%
AMAT	Applied Materials Inc /De Technology	Added	744	+6	$537,912	+113.3%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,210	+107	$508,925	+24.1%	0.38%
TXN	Texas Instruments Inc Technology	Added	1,703	+89	$507,612	+62.0%	0.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,018	-6	$486,165	+40.5%	0.37%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Held	11,445	0	$483,753	+7.9%	0.36%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	3,118	-41	$442,412	+11.9%	0.33%
VICR	Vicor Corp Technology	NEW	1,150	NEW	$436,747	NEW	0.33%
VEA	Vanguard FTSE Developed Markets ETF	Added	5,782	+18	$411,967	+11.5%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,096	+85	$386,536	+16.2%	0.29%
GE	General Electric Co Industrials	Reduced	913	-3	$341,215	+31.3%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,291	-47	$335,951	−0.5%	0.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	413	-12	$308,415	+11.6%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.