Titelia

Holdings of Elevation Wealth Management LLC

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Net assets
-
Positions
126 in 2 countries
Top ten
38.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Coca-Cola Consolidated Inc 1,330255K $
102iShares Core S&P U.S. Growth ETF 1,637253.9K $
103Salesforce Inc 1,359253.7K $
104PACCAR Inc 2,196253.6K $
105J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,413253.4K $
106BlackRock ETF Trust II 4,876253.2K $
107Applied Materials Inc 738252.4K $
108VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,166250.9K $
109Innovator U.S. Equity Power Bu 5,650243.3K $
110iShares Trust 1,893242.5K $
111BlackRock ETF Trust 6,391231.5K $
112Schwab Fundamental International Equity Etf 4,696229.8K $
113Schwab U.S. Large-Cap ETF 8,789225.3K $
114Vanguard Total Bond Market ETF 3,027222.9K $
115Pacer Funds Trust 3,534221.1K $
116Palantir Technologies Inc 1,510220.9K $
117iShares Trust 2,228216.6K $
118Vanguard S&P 500 Growth ETF 529215.7K $
119SPDR Gold MiniShares Trust 2,319214.9K $
120F/m US Treasury 3 Month Bill F 4,291213.9K $
121Blackrock Inc 218210K $
122Analog Devices Inc 652207.3K $
123Ishares Gold Trust 2,350207.2K $
124SPDR Series Trust 4,282206.9K $
125Innovator Equity Man 5,795205.4K $
126Marvell Technology Inc 2,050203.1K $

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Sector breakdown

  • Technology 20.6 %
  • Communication 9.4 %
  • Funds 5.8 %
  • Consumer discretionary 4.3 %
  • Financials 3.2 %
  • Health care 1.5 %
  • Consumer staples 1.3 %
  • Industrials 0.5 %
  • Energy 0.3 %
  • Unattributed 53.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States125105.4M $99.67 %
2Taiwan1346.7K $0.33 %
Cite this page

Titelia. "Holdings of Elevation Wealth Management LLC". https://titelia.com/en/funds/US13F2093518