Fund Universe

← Fund Universe

☆Elevation Wealth Management LLC

CIK 0002093518 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.167
AUM ($M)
134
Positions
145
Turnover
0.11
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 152 positions · portfolio value $134M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 6.4% -0.6% 8.6 63,807 -1,094 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.0% -0.3% 6.6 33,074 +375 2 —
☆AAPL funds › APPLE INC TRIM — 4.3% -0.4% 5.8 20,029 -249 2 —
☆GOOGL funds › ALPHABET INC ADD — 3.4% +0.1% 4.6 12,882 +339 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.3% -0.3% 4.4 11,921 +1,189 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.3% -0.2% 4.4 18,530 +291 2 —
☆GOOG funds › ALPHABET INC ADD — 3.0% +0.1% 4.0 11,273 +174 2 —
☆FISN funds › DEEP FISSION INC NEW — 2.5% +2.5% 3.3 298,335 +298,335 1 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.3% +0.0% 3.1 35,632 +2,353 2 —
☆AVGO funds › BROADCOM INC ADD — 2.1% +0.1% 2.8 7,513 +408 2 —
☆OCTW funds › AIM ETF PRODUCTS TRUST TRIM — 2.1% -0.4% 2.8 68,745 -730 2 —
☆META funds › META PLATFORMS INC ADD — 2.1% -0.1% 2.8 4,960 +879 2 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% -0.1% 2.1 25,072 +818 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.5% -0.3% 1.9 3,879 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.4% +0.8% 1.9 3,305 +107 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.4% -0.3% 1.9 19,377 -2,352 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 1.3% +0.5% 1.8 2,296 +75 2 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.3% -0.3% 1.7 21,695 -2,354 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.3% +0.2% 1.7 2,291 +337 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.2% +0.8% 1.6 1,368 +42 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.1% -0.1% 1.5 40,072 +1,578 2 —
☆IVV funds › ISHARES TR ADD — 1.0% +0.2% 1.3 1,788 +486 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.1% 1.3 24,314 +6,053 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.1% 1.3 1,082 +48 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.2% 1.2 26,371 +764 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.9% +0.4% 1.2 3,572 -100 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.3% 1.2 21,542 -1,798 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 1.2 3,246 +278 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.9% -0.5% 1.1 21,274 +191 2 —
☆ITOT funds › ISHARES TR TRIM — 0.9% -0.1% 1.1 6,920 -50 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.8% +0.1% 1.1 5,851 -60 2 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.8% -0.1% 1.1 45,579 +6 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% -0.2% 1.1 1,130 +52 2 —
☆ACWX funds › ISHARES TR TRIM — 0.8% -0.1% 1.0 13,329 -431 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.1% 1.0 3,074 +29 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.7% +0.2% 1.0 2,361 +177 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 1.0 28,864 -774 2 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.1% 0.9 6,670 +7 2 —
☆IUSB funds › ISHARES TR ADD — 0.7% -0.1% 0.9 20,217 +854 2 —
☆IVW funds › ISHARES TR TRIM — 0.7% -0.0% 0.9 6,586 -13 2 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.6% -0.0% 0.9 21,321 +1,525 2 —
☆IWF funds › ISHARES TR ADD — 0.6% -0.2% 0.8 6,602 +4,506 2 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.1% 0.8 13,010 +1,275 2 —
☆IEMG funds › ISHARES INC TRIM — 0.6% -0.1% 0.8 9,734 -1,187 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.3% 0.8 1,858 +87 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 0.8 1,152 +79 2 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.1% 0.8 26,664 +12,018 2 —
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 0.6% -0.1% 0.8 18,792 -761 2 —
☆RDDT funds › REDDIT INC TRIM — 0.6% -0.0% 0.8 4,360 -319 2 —
☆GOVT funds › ISHARES TR ADD — 0.5% -0.1% 0.7 31,191 +2,832 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 0.7 11,139 -340 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.5% -0.0% 0.7 9,874 +56 2 —
☆JUSA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.5% +0.5% 0.7 9,971 +9,971 1 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.0% 0.6 10,073 -786 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.3% 0.6 8,972 +554 2 —
☆BBMC funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.0% 0.6 4,883 -156 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.5% -0.1% 0.6 13,420 +348 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.5% +0.3% 0.6 2,051 +1 2 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.3% 0.6 8,344 -4,116 2 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 0.6 7,535 -103 2 —
☆IEFA funds › ISHARES TR TRIM — 0.4% -0.1% 0.6 5,992 -291 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 0.6 10,096 +1,083 2 —
☆IYW funds › ISHARES TR TRIM — 0.4% +0.0% 0.6 2,246 -13 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.0% 0.5 5,584 -340 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 0.5 744 +6 2 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.4% +0.1% 0.5 9,020 +3,681 2 —
☆EFG funds › ISHARES TR ADD — 0.4% -0.0% 0.5 4,163 +23 2 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.4% +0.0% 0.5 6,643 +898 2 —
☆IVE funds › ISHARES TR TRIM — 0.4% -0.1% 0.5 2,244 -317 2 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 0.5 1,210 +107 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 0.5 1,703 +89 2 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.4% -0.0% 0.5 9,770 +655 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.0% 0.5 1,018 -6 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.5 5,534 +4,589 2 —
☆BDYN funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.1% 0.5 16,836 -1,766 2 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 0.5 9,875 -222 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.4 2,063 -32 2 —
☆ILCG funds › ISHARES TR ADD — 0.3% +0.1% 0.4 3,787 +1,025 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.3% -0.0% 0.4 3,118 -41 2 —
☆VICR funds › VICOR CORP NEW — 0.3% +0.3% 0.4 1,150 +1,150 1 —
☆DECW funds › AIM ETF PRODUCTS TRUST HOLD — 0.3% -0.0% 0.4 12,176 +0 2 —
☆IVLU funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 10,249 -414 2 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.2% 0.4 1,911 -915 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% -0.0% 0.4 5,782 +18 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.4 1,356 -50 2 —
☆ESGU funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 2,448 -3 2 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 1,636 -323 2 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 0.4 3,690 +87 2 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 0.4 4,271 +917 2 —
☆JULW funds › AIM ETF PRODUCTS TRUST TRIM — 0.3% -0.1% 0.4 9,585 -75 2 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.2% 0.4 5,069 -1,739 2 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 0.4 1,096 +85 2 —
☆DGRO funds › ISHARES TR ADD — 0.3% -0.0% 0.4 5,027 +36 2 —
☆CUSIP:00888H844 funds › AIM ETF PRODUCTS TRUST HOLD — 0.3% -0.0% 0.4 10,420 +0 2 —
☆IWS funds › ISHARES TR TRIM — 0.3% -0.1% 0.3 2,083 -235 2 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 0.3 913 -3 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 0.3 2,291 -47 2 —
☆FMAT funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 0.3 5,612 +5,612 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 0.3 6,357 -515 2 —
☆FIGB funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 0.3 7,334 +345 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.3 413 -12 2 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.2% +0.2% 0.3 303 +303 1 —
☆IUSG funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 1,629 -8 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.3 2,604 +2,604 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.3 4,213 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.3 2,215 +54 2 —
☆JIG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.3 3,354 -59 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.0% 0.3 2,446 +936 2 —
☆IUSV funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,551 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.3 1,179 +13 2 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.3 4,728 +0 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.2% +0.0% 0.3 5,254 -1,016 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 0.3 665 +13 2 —
☆BBSC funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.3 2,864 -137 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% -0.0% 0.3 3,174 +2,645 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.3 5,691 +36 2 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 5,650 +0 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.2% +0.2% 0.3 1,507 +1,507 1 —
☆JULT funds › AIM ETF PRODUCTS TRUST HOLD — 0.2% -0.0% 0.3 5,320 +0 2 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.2% -0.0% 0.3 1,330 +0 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.0% 0.2 4,699 -177 2 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.2 4,635 -61 2 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 0.2 471 +54 2 —
☆MBB funds › ISHARES TR TRIM — 0.2% -0.1% 0.2 2,579 -355 2 —
☆PCAR funds › PACCAR INC TRIM — 0.2% -0.1% 0.2 2,017 -179 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.2% +0.2% 0.2 722 +722 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 0.2 638 +23 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.2 3,994 -288 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.2% 0.2 9,832 -6,068 2 —
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 0.2 893 +893 1 —
☆SFLR funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.2 5,795 +0 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.0% 0.2 3,526 -8 2 —
☆BA funds › BOEING CO NEW — 0.2% +0.2% 0.2 1,011 +1,011 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.2 1,353 +1,353 1 —
☆BDVL funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 0.2 8,408 -263 2 —
☆JANT funds › AIM ETF PRODUCTS TRUST NEW — 0.2% +0.2% 0.2 4,920 +4,920 1 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.2 7,355 -1,434 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.2 5,868 +5,868 1 —
☆TBIL funds › RBB FD INC TRIM — 0.2% -0.0% 0.2 4,279 -12 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.1% 0.2 4,925 -1,466 2 —
☆IGRO funds › ISHARES TR ADD — 0.2% -0.0% 0.2 2,413 +4 2 —
☆FFSM funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 0.2 5,435 +5,435 1 —
☆V funds › VISA INC NEW — 0.2% +0.2% 0.2 603 +603 1 —
☆FV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.2% +0.2% 0.2 2,716 +2,716 1 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.2% 0.2 2,073 -2,298 2 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.2% 0.0 0 -1,359 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.2% 0.0 0 -218 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.2% 0.0 0 -2,350 0 —
☆IWP funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,893 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.2% 0.0 0 -2,319 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -3,027 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,228 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 134 145 0.11 36% 0.019 0.167 — in
2026Q1 109 136 0.11 37% 0.021 0.160 — entered
2025Q4 104 133 0.00 35% 0.020 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status