Institutional Fund
Elevation Wealth Management LLC
Eden Prairie, MNCIK 20935182 filings on record
Portfolio Value
$108.82M
Q1 2026
Holdings
136
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+4.4%
from $104.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F7.0%
- Nvidia Corporation5.2%
- Apple Inc4.7%
- Microsoft Corp3.7%
- Amazon Com Inc3.5%
- Alphabet Inc3.3%
- Other72.6%
Portfolio Holdings
136 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 64.9K | $7.61M | 7.0% | +1.1K | Added |
| 2 | Nvidia Corporation | 32.7K | $5.70M | 5.2% | +6.3K | Added |
| 3 | Apple Inc | 20.3K | $5.15M | 4.7% | +1.8K | Added |
| 4 | Microsoft Corp | 10.7K | $3.97M | 3.7% | +4.6K | Added |
| 5 | Amazon Com Inc | 18.2K | $3.80M | 3.5% | +6.4K | Added |
| 6 | Alphabet Inc | 12.5K | $3.61M | 3.3% | +4.6K | Added |
| 7 | Alphabet Inc | 11.1K | $3.18M | 2.9% | +4.5K | Added |
| 8 | Aim ETF Products Trust | 69.5K | $2.67M | 2.5% | −6.1K | Reduced |
| 9 | Spdr Series Trust | 33.3K | $2.55M | 2.3% | +1.9K | Added |
| 10 | Meta Platforms Inc | 4.1K | $2.33M | 2.1% | +449 | Added |
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