Elevation Wealth Management LLC

CIK

2093518

Location

EDEN PRAIRIE, MN

Portfolio Value

Micro $44,457,387

Diversification

Diversified

Filing Date

Global Rank

#6,997 / 8,605 ▲ 235 · as of Mar 2026

Top Industry

Semiconductors 24.6%

3Y Alpha vs SPY

+16.6%

Period ended 3 months ago

Filed May 11, 2026 · 59d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.4%

SPY

+10.0%

Annualised alpha

+13.3%

Max drawdown

−10.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.8%

+0.2 pts

Top 5

50.5%

+5.0 pts

Top 10

70.6%

+1.6 pts

HHI

648

Diversified+32

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.5%	$21,099,875	16
Communication Services	16.6%	$7,381,141	4
Consumer Cyclical	10.7%	$4,749,451	3
Unclassified	7.9%	$3,527,546	6
Financial Services	7.7%	$3,403,567	4
Consumer Defensive	3.7%	$1,666,863	3
Healthcare	3.5%	$1,542,009	2
Industrials	1.2%	$513,570	2
Energy	0.8%	$366,634	1
Basic Materials	0.5%	$206,731	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+7,392	19,239	$4,006,905
NVDA	Nvidia Corp	+6,273	32,699	$5,702,705
MSFT	Microsoft Corp	+4,621	10,732	$3,972,663
GOOGL	Alphabet Inc.	+4,611	12,543	$3,606,864
AAPL	Apple Inc.	+1,796	20,278	$5,146,352
PANW	Palo Alto Networks Inc	+1,136	3,672	$588,694
BRK-B	Berkshire Hathaway Inc	+958	3,879	$1,858,816
NFLX	Netflix Inc	+798	8,418	$809,390
JPM	Jpmorgan Chase & Co	+672	3,045	$895,716
AVGO	Broadcom Inc.	+511	7,105	$2,199,068
META	Meta Platforms, Inc.	+449	4,081	$2,334,861
UNH	Unitedhealth Group Inc	+375	2,184	$590,968
TSLA	Tesla, Inc.	+362	1,103	$410,039
LLY	ELI LILLY & Co	+287	1,034	$951,041
PLTR	Palantir Technologies Inc.	+239	1,510	$220,882
SLV	iShares Silver Trust	+233	21,083	$1,436,595
CRWD	CrowdStrike Holdings, Inc.	+206	2,221	$216,774
PCAR	Paccar Inc	+179	2,196	$253,637
TXN	Texas Instruments Inc	+171	1,614	$313,341
COST	Costco Wholesale Corp /New	+144	1,078	$1,074,150
CRM	Salesforce, Inc.	+143	1,359	$253,684
AMD	Advanced Micro Devices Inc	+134	3,198	$650,568
GLD	Spdr Gold Trust	+95	615	$264,627
GE	General Electric Co	+74	916	$259,933
MU	Micron Technology Inc	+18	1,326	$447,974
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
RDDT	Reddit, Inc.	−1,649	4,679	$630,026
BAC	Bank Of America Corp /De/	−1,115	9,013	$439,383
QQQ	Invesco Qqq Trust, Series 1	−952	1,954	$1,127,808
SPY	Spdr S&P 500 ETF Trust	−567	425	$276,394
IAU	Ishares Gold Trust	−415	2,350	$207,175
GLDM	World Gold Trust	−302	2,319	$214,947
HD	Home Depot, Inc.	−299	1,011	$332,507
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−100	1,024	$346,060
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	2,161	$366,634
AMAT	Applied Materials Inc /De	738	$252,240
BLK	BlackRock, Inc.	218	$209,652
ADI	Analog Devices Inc	652	$207,427
LIN	Linde PLC	417	$206,731
MRVL	Marvell Technology, Inc.	2,050	$203,052
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	2,257	$225,496
V	Visa Inc.	612	$214,633
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $44,457,387 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	32,699	+6,273	$5,702,705	+15.7%	12.83%
AAPL	Apple Inc. Technology	Added	20,278	+1,796	$5,146,352	+2.4%	11.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,239	+7,392	$4,006,905	+46.5%	9.01%
MSFT	Microsoft Corp Technology	Added	10,732	+4,621	$3,972,663	+34.4%	8.94%
GOOGL	Alphabet Inc. Communication Services	Added	12,543	+4,611	$3,606,864	+45.3%	8.11%
META	Meta Platforms, Inc. Communication Services	Added	4,081	+449	$2,334,861	−2.6%	5.25%
AVGO	Broadcom Inc. Technology	Added	7,105	+511	$2,199,068	−3.6%	4.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,879	+958	$1,858,816	+26.6%	4.18%
SLV	iShares Silver Trust	Added	21,083	+233	$1,436,595	+7.0%	3.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,954	-952	$1,127,808	−36.8%	2.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,078	+144	$1,074,150	+33.4%	2.42%
LLY	ELI LILLY & Co Healthcare	Added	1,034	+287	$951,041	+18.5%	2.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,045	+672	$895,716	+17.1%	2.01%
NFLX	Netflix Inc Communication Services	Added	8,418	+798	$809,390	+13.3%	1.82%
AMD	Advanced Micro Devices Inc Technology	Added	3,198	+134	$650,568	−0.9%	1.46%
RDDT	Reddit, Inc. Communication Services	Reduced	4,679	-1,649	$630,026	−56.7%	1.42%
UNH	Unitedhealth Group Inc Healthcare	Added	2,184	+375	$590,968	−1.0%	1.33%
PANW	Palo Alto Networks Inc Technology	Added	3,672	+1,136	$588,694	+26.0%	1.32%
MU	Micron Technology Inc Technology	Added	1,326	+18	$447,974	+20.0%	1.01%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	9,013	-1,115	$439,383	−21.1%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,103	+362	$410,039	+23.0%	0.92%
LRCX	Lam Research Corp Technology	Added	1,771	+3	$378,391	+25.0%	0.85%
XOM	Exxon Mobil Corp Energy	NEW	2,161	NEW	$366,634	NEW	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,024	-100	$346,060	+1.3%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,338	+9	$337,699	+1.2%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,011	-299	$332,507	−26.2%	0.75%
TXN	Texas Instruments Inc Technology	Added	1,614	+171	$313,341	+25.2%	0.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	425	-567	$276,394	−59.1%	0.62%
GLD	Spdr Gold Trust	Added	615	+95	$264,627	+28.4%	0.60%
GE	General Electric Co Industrials	Added	916	+74	$259,933	+0.2%	0.58%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	1,330	0	$255,014	+25.1%	0.57%
CRM	Salesforce, Inc. Technology	Added	1,359	+143	$253,684	−21.2%	0.57%
PCAR	Paccar Inc Industrials	Added	2,196	+179	$253,637	+14.8%	0.57%
AMAT	Applied Materials Inc /De Technology	NEW	738	NEW	$252,240	NEW	0.57%
PLTR	Palantir Technologies Inc. Technology	Added	1,510	+239	$220,882	−2.2%	0.50%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,221	+206	$216,774	−8.2%	0.49%
GLDM	World Gold Trust	Reduced	2,319	-302	$214,947	−3.9%	0.48%
BLK	BlackRock, Inc. Financial Services	NEW	218	NEW	$209,652	NEW	0.47%
ADI	Analog Devices Inc Technology	NEW	652	NEW	$207,427	NEW	0.47%
IAU	Ishares Gold Trust	Reduced	2,350	-415	$207,175	−7.7%	0.47%
LIN	Linde PLC Basic Materials	NEW	417	NEW	$206,731	NEW	0.47%
MRVL	Marvell Technology, Inc. Technology	NEW	2,050	NEW	$203,052	NEW	0.46%