Filed: 4/14/2026ACC: 0001976256-26-000002
📋 What this filing means
ELEVATION WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 1076 equity positions with a total reported market value of $279.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1076
Positions
$279.13M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$42.72M15.3%
CORE UNIVRSL USD$31.92M11.4%
FUNDAMENTAL US L$20.64M7.4%
CORE S&P US GWT$18.28M6.5%
INTL EQT ETF$14.60M5.2%
US LRG CAP ETF$10.36M3.7%
MID CAP ETF$9.26M3.3%
Portfolio Concentration
Top 3$70.84M25.4%
4–10$62.43M22.4%
11–25$58.97M21.1%
Rest$86.89M31.1%
Top 3 weight
25.4%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 4.65M
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
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1076
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1076
Rows:
ISHARES TR
SOLEShares691.13K
TypeSH
Market value$31.92M
11.44%
Sole
0.00
Shared
0.00
None
691.13K
SCHWAB STRATEGIC TR
SOLEShares741.20K
TypeSH
Market value$20.64M
7.40%
Sole
0.00
Shared
0.00
None
741.20K
ISHARES TR
SOLEShares117.84K
TypeSH
Market value$18.28M
6.55%
Sole
0.00
Shared
0.00
None
117.84K
AMERICAN CENTY ETF TR
SOLEShares172.07K
TypeSH
Market value$14.60M
5.23%
Sole
0.00
Shared
0.00
None
172.07K
SCHWAB STRATEGIC TR
SOLEShares404.11K
TypeSH
Market value$10.36M
3.71%
Sole
0.00
Shared
0.00
None
404.11K
VANGUARD INDEX FDS
SOLEShares32.24K
TypeSH
Market value$9.26M
3.32%
Sole
0.00
Shared
0.00
None
32.24K
AMERICAN CENTY ETF TR
SOLEShares106.06K
TypeSH
Market value$8.55M
3.06%
Sole
0.00
Shared
0.00
None
106.06K
APPLE INC
SOLEShares28.14K
TypeSH
Market value$7.14M
2.56%
Sole
0.00
Shared
0.00
None
28.14K
ALPHABET INC
SOLEShares22.37K
TypeSH
Market value$6.43M
2.30%
Sole
0.00
Shared
0.00
None
22.37K
ISHARES TR
SOLEShares49.02K
TypeSH
Market value$6.09M
2.18%
Sole
0.00
Shared
0.00
None
49.02K
DIMENSIONAL ETF TRUST
SOLEShares144.12K
TypeSH
Market value$5.92M
2.12%
Sole
0.00
Shared
0.00
None
144.12K
SCHWAB STRATEGIC TR
SOLEShares231.11K
TypeSH
Market value$4.97M
1.78%
Sole
0.00
Shared
0.00
None
231.11K
FIRST TR EXCHANGE TRADED FD
SOLEShares206.22K
TypeSH
Market value$4.73M
1.70%
Sole
0.00
Shared
0.00
None
206.22K
ISHARES TR
SOLEShares43.95K
TypeSH
Market value$4.36M
1.56%
Sole
0.00
Shared
0.00
None
43.95K
DIMENSIONAL ETF TRUST
SOLEShares96.63K
TypeSH
Market value$4.36M
1.56%
Sole
0.00
Shared
0.00
None
96.63K
SCHWAB STRATEGIC TR
SOLEShares136.57K
TypeSH
Market value$4.19M
1.50%
Sole
0.00
Shared
0.00
None
136.57K
ALPHABET INC
SOLEShares14.55K
TypeSH
Market value$4.17M
1.49%
Sole
0.00
Shared
0.00
None
14.55K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.23K
TypeSH
Market value$4.05M
1.45%
Sole
0.00
Shared
0.00
None
6.23K
ISHARES TR
SOLEShares24.62K
TypeSH
Market value$3.48M
1.25%
Sole
0.00
Shared
0.00
None
24.62K
VANGUARD TAX-MANAGED FDS
SOLEShares53.51K
TypeSH
Market value$3.43M
1.23%
Sole
0.00
Shared
0.00
None
53.51K
NVIDIA CORPORATION
SOLEShares18.34K
TypeSH
Market value$3.20M
1.15%
Sole
0.00
Shared
0.00
None
18.34K
AMERICAN CENTY ETF TR
SOLEShares28.34K
TypeSH
Market value$3.15M
1.13%
Sole
0.00
Shared
0.00
None
28.34K
ISHARES TR
SOLEShares7.17K
TypeSH
Market value$3.06M
1.10%
Sole
0.00
Shared
0.00
None
7.17K
SCHWAB STRATEGIC TR
SOLEShares117.83K
TypeSH
Market value$2.96M
1.06%
Sole
0.00
Shared
0.00
None
117.83K
VANGUARD CHARLOTTE FDS
SOLEShares60.99K
TypeSH
Market value$2.93M
1.05%
Sole
0.00
Shared
0.00
None
60.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE UNIVRSL USD | 691.13K | SH | $31.92M 11.44% | 0.00 | 0.00 | 691.13K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 741.20K | SH | $20.64M 7.40% | 0.00 | 0.00 | 741.20K |
ISHARES TRSOLE | CORE S&P US GWT | 117.84K | SH | $18.28M 6.55% | 0.00 | 0.00 | 117.84K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 172.07K | SH | $14.60M 5.23% | 0.00 | 0.00 | 172.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 404.11K | SH | $10.36M 3.71% | 0.00 | 0.00 | 404.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.24K | SH | $9.26M 3.32% | 0.00 | 0.00 | 32.24K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 106.06K | SH | $8.55M 3.06% | 0.00 | 0.00 | 106.06K |
APPLE INCSOLE | COM | 28.14K | SH | $7.14M 2.56% | 0.00 | 0.00 | 28.14K |
ALPHABET INCSOLE | CAP STK CL A | 22.37K | SH | $6.43M 2.30% | 0.00 | 0.00 | 22.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.02K | SH | $6.09M 2.18% | 0.00 | 0.00 | 49.02K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 144.12K | SH | $5.92M 2.12% | 0.00 | 0.00 | 144.12K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 231.11K | SH | $4.97M 1.78% | 0.00 | 0.00 | 231.11K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 206.22K | SH | $4.73M 1.70% | 0.00 | 0.00 | 206.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.95K | SH | $4.36M 1.56% | 0.00 | 0.00 | 43.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 96.63K | SH | $4.36M 1.56% | 0.00 | 0.00 | 96.63K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 136.57K | SH | $4.19M 1.50% | 0.00 | 0.00 | 136.57K |
ALPHABET INCSOLE | CAP STK CL C | 14.55K | SH | $4.17M 1.49% | 0.00 | 0.00 | 14.55K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.23K | SH | $4.05M 1.45% | 0.00 | 0.00 | 6.23K |
ISHARES TRSOLE | ESG AWR MSCI USA | 24.62K | SH | $3.48M 1.25% | 0.00 | 0.00 | 24.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.51K | SH | $3.43M 1.23% | 0.00 | 0.00 | 53.51K |
NVIDIA CORPORATIONSOLE | COM | 18.34K | SH | $3.20M 1.15% | 0.00 | 0.00 | 18.34K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 28.34K | SH | $3.15M 1.13% | 0.00 | 0.00 | 28.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.17K | SH | $3.06M 1.10% | 0.00 | 0.00 | 7.17K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 117.83K | SH | $2.96M 1.06% | 0.00 | 0.00 | 117.83K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 60.99K | SH | $2.93M 1.05% | 0.00 | 0.00 | 60.99K |
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