Filed: 1/9/2026ACC: 0001976256-26-000001
📋 What this filing means
ELEVATION WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 959 equity positions with a total reported market value of $282.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
959
Positions
$282.38M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$45.03M15.9%
CORE UNIVRSL USD$31.23M11.1%
FUNDAMENTAL US L$20.07M7.1%
CORE S&P US GWT$19.68M7.0%
INTL EQT ETF$14.30M5.1%
US LRG CAP ETF$11.32M4.0%
MID CAP ETF$9.42M3.3%
Portfolio Concentration
Top 3$70.98M25.1%
4–10$64.55M22.9%
11–25$60.25M21.3%
Rest$86.60M30.7%
Top 3 weight
25.1%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole959
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings959
Rows:
ISHARES TR
SOLEShares671.05K
TypeSH
Market value$31.23M
11.06%
Sole
0.00
Shared
0.00
None
671.05K
SCHWAB STRATEGIC TR
SOLEShares737.50K
TypeSH
Market value$20.07M
7.11%
Sole
0.00
Shared
0.00
None
737.50K
ISHARES TR
SOLEShares117.21K
TypeSH
Market value$19.68M
6.97%
Sole
0.00
Shared
0.00
None
117.21K
AMERICAN CENTY ETF TR
SOLEShares173.77K
TypeSH
Market value$14.30M
5.07%
Sole
0.00
Shared
0.00
None
173.77K
SCHWAB STRATEGIC TR
SOLEShares420.59K
TypeSH
Market value$11.32M
4.01%
Sole
0.00
Shared
0.00
None
420.59K
VANGUARD INDEX FDS
SOLEShares32.45K
TypeSH
Market value$9.42M
3.33%
Sole
0.00
Shared
0.00
None
32.45K
APPLE INC
SOLEShares30.46K
TypeSH
Market value$8.28M
2.93%
Sole
0.00
Shared
0.00
None
30.46K
AMERICAN CENTY ETF TR
SOLEShares103.20K
TypeSH
Market value$7.95M
2.81%
Sole
0.00
Shared
0.00
None
103.20K
ALPHABET INC
SOLEShares22.47K
TypeSH
Market value$7.03M
2.49%
Sole
0.00
Shared
0.00
None
22.47K
DIMENSIONAL ETF TRUST
SOLEShares143.76K
TypeSH
Market value$6.24M
2.21%
Sole
0.00
Shared
0.00
None
143.76K
ISHARES TR
SOLEShares49.01K
TypeSH
Market value$5.89M
2.09%
Sole
0.00
Shared
0.00
None
49.01K
FIRST TR EXCHANGE TRADED FD
SOLEShares200.09K
TypeSH
Market value$4.73M
1.67%
Sole
0.00
Shared
0.00
None
200.09K
SCHWAB STRATEGIC TR
SOLEShares222.64K
TypeSH
Market value$4.65M
1.65%
Sole
0.00
Shared
0.00
None
222.64K
ALPHABET INC
SOLEShares14.62K
TypeSH
Market value$4.59M
1.62%
Sole
0.00
Shared
0.00
None
14.62K
ISHARES TR
SOLEShares44.63K
TypeSH
Market value$4.46M
1.58%
Sole
0.00
Shared
0.00
None
44.63K
DIMENSIONAL ETF TRUST
SOLEShares93.69K
TypeSH
Market value$4.38M
1.55%
Sole
0.00
Shared
0.00
None
93.69K
SPDR S&P 500 ETF TR
SOLEShares6.25K
TypeSH
Market value$4.26M
1.51%
Sole
0.00
Shared
0.00
None
6.25K
ISHARES TR
SOLEShares24.55K
TypeSH
Market value$3.66M
1.30%
Sole
0.00
Shared
0.00
None
24.55K
TESLA INC
SOLEShares8.03K
TypeSH
Market value$3.61M
1.28%
Sole
0.00
Shared
0.00
None
8.03K
SCHWAB STRATEGIC TR
SOLEShares131.53K
TypeSH
Market value$3.61M
1.28%
Sole
0.00
Shared
0.00
None
131.53K
ISHARES TR
SOLEShares7.28K
TypeSH
Market value$3.45M
1.22%
Sole
0.00
Shared
0.00
None
7.28K
VANGUARD TAX-MANAGED FDS
SOLEShares53.18K
TypeSH
Market value$3.32M
1.18%
Sole
0.00
Shared
0.00
None
53.18K
NVIDIA CORPORATION
SOLEShares17.64K
TypeSH
Market value$3.29M
1.17%
Sole
0.00
Shared
0.00
None
17.64K
AMERICAN CENTY ETF TR
SOLEShares29.16K
TypeSH
Market value$3.26M
1.15%
Sole
0.00
Shared
0.00
None
29.16K
SCHWAB STRATEGIC TR
SOLEShares117.82K
TypeSH
Market value$3.09M
1.09%
Sole
0.00
Shared
0.00
None
117.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE UNIVRSL USD | 671.05K | SH | $31.23M 11.06% | 0.00 | 0.00 | 671.05K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 737.50K | SH | $20.07M 7.11% | 0.00 | 0.00 | 737.50K |
ISHARES TRSOLE | CORE S&P US GWT | 117.21K | SH | $19.68M 6.97% | 0.00 | 0.00 | 117.21K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 173.77K | SH | $14.30M 5.07% | 0.00 | 0.00 | 173.77K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 420.59K | SH | $11.32M 4.01% | 0.00 | 0.00 | 420.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.45K | SH | $9.42M 3.33% | 0.00 | 0.00 | 32.45K |
APPLE INCSOLE | COM | 30.46K | SH | $8.28M 2.93% | 0.00 | 0.00 | 30.46K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 103.20K | SH | $7.95M 2.81% | 0.00 | 0.00 | 103.20K |
ALPHABET INCSOLE | CAP STK CL A | 22.47K | SH | $7.03M 2.49% | 0.00 | 0.00 | 22.47K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 143.76K | SH | $6.24M 2.21% | 0.00 | 0.00 | 143.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.01K | SH | $5.89M 2.09% | 0.00 | 0.00 | 49.01K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 200.09K | SH | $4.73M 1.67% | 0.00 | 0.00 | 200.09K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 222.64K | SH | $4.65M 1.65% | 0.00 | 0.00 | 222.64K |
ALPHABET INCSOLE | CAP STK CL C | 14.62K | SH | $4.59M 1.62% | 0.00 | 0.00 | 14.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.63K | SH | $4.46M 1.58% | 0.00 | 0.00 | 44.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 93.69K | SH | $4.38M 1.55% | 0.00 | 0.00 | 93.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.25K | SH | $4.26M 1.51% | 0.00 | 0.00 | 6.25K |
ISHARES TRSOLE | ESG AWR MSCI USA | 24.55K | SH | $3.66M 1.30% | 0.00 | 0.00 | 24.55K |
TESLA INCSOLE | COM | 8.03K | SH | $3.61M 1.28% | 0.00 | 0.00 | 8.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 131.53K | SH | $3.61M 1.28% | 0.00 | 0.00 | 131.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.28K | SH | $3.45M 1.22% | 0.00 | 0.00 | 7.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.18K | SH | $3.32M 1.18% | 0.00 | 0.00 | 53.18K |
NVIDIA CORPORATIONSOLE | COM | 17.64K | SH | $3.29M 1.17% | 0.00 | 0.00 | 17.64K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 29.16K | SH | $3.26M 1.15% | 0.00 | 0.00 | 29.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 117.82K | SH | $3.09M 1.09% | 0.00 | 0.00 | 117.82K |
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