Filed: 7/8/2026ACC: 0001976256-26-000003
📋 What this filing means
ELEVATION WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 1305 equity positions with a total reported market value of $333.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1305
Positions
$333.79M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$59.38M17.8%
CORE UNIVRSL USD$35.87M10.7%
FUNDAMENTAL US L$23.26M7.0%
CORE S&P US GWT$22.24M6.7%
INTL EQT ETF$16.11M4.8%
US LRG CAP ETF$11.56M3.5%
AVANTIS EMGMKT$10.55M3.2%
Portfolio Concentration
Top 3$81.36M24.4%
4–10$71.99M21.6%
11–25$67.14M20.1%
Rest$113.30M33.9%
Top 3 weight
24.4%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1305
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1305
Rows:
ISHARES TR
SOLEShares777.14K
TypeSH
Market value$35.87M
10.74%
Sole
0.00
Shared
0.00
None
777.14K
SCHWAB STRATEGIC TR
SOLEShares747.95K
TypeSH
Market value$23.26M
6.97%
Sole
0.00
Shared
0.00
None
747.95K
ISHARES TR
SOLEShares118.22K
TypeSH
Market value$22.24M
6.66%
Sole
0.00
Shared
0.00
None
118.22K
AMERICAN CENTY ETF TR
SOLEShares180.57K
TypeSH
Market value$16.11M
4.83%
Sole
0.00
Shared
0.00
None
180.57K
SCHWAB STRATEGIC TR
SOLEShares392.96K
TypeSH
Market value$11.56M
3.46%
Sole
0.00
Shared
0.00
None
392.96K
AMERICAN CENTY ETF TR
SOLEShares109.37K
TypeSH
Market value$10.55M
3.16%
Sole
0.00
Shared
0.00
None
109.37K
VANGUARD INDEX FDS
SOLEShares129.72K
TypeSH
Market value$10.45M
3.13%
Sole
0.00
Shared
0.00
None
129.72K
APPLE INC
SOLEShares28.07K
TypeSH
Market value$8.12M
2.43%
Sole
0.00
Shared
0.00
None
28.07K
ALPHABET INC
SOLEShares21.91K
TypeSH
Market value$7.83M
2.35%
Sole
0.00
Shared
0.00
None
21.91K
ISHARES TR
SOLEShares49.64K
TypeSH
Market value$7.36M
2.21%
Sole
0.00
Shared
0.00
None
49.64K
DIMENSIONAL ETF TRUST
SOLEShares143.44K
TypeSH
Market value$6.69M
2.00%
Sole
0.00
Shared
0.00
None
143.44K
SCHWAB STRATEGIC TR
SOLEShares235.30K
TypeSH
Market value$5.57M
1.67%
Sole
0.00
Shared
0.00
None
235.30K
ALPHABET INC
SOLEShares14.27K
TypeSH
Market value$5.04M
1.51%
Sole
0.00
Shared
0.00
None
14.27K
DIMENSIONAL ETF TRUST
SOLEShares95.98K
TypeSH
Market value$4.96M
1.49%
Sole
0.00
Shared
0.00
None
95.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares206.65K
TypeSH
Market value$4.93M
1.48%
Sole
0.00
Shared
0.00
None
206.65K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.22K
TypeSH
Market value$4.64M
1.39%
Sole
0.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares44.20K
TypeSH
Market value$4.38M
1.31%
Sole
0.00
Shared
0.00
None
44.20K
AMERICAN CENTY ETF TR
SOLEShares34.14K
TypeSH
Market value$4.37M
1.31%
Sole
0.00
Shared
0.00
None
34.14K
SCHWAB STRATEGIC TR
SOLEShares137.17K
TypeSH
Market value$4.35M
1.30%
Sole
0.00
Shared
0.00
None
137.17K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$4.09M
1.23%
Sole
0.00
Shared
0.00
None
25.01K
NVIDIA CORPORATION
SOLEShares19.77K
TypeSH
Market value$3.96M
1.18%
Sole
0.00
Shared
0.00
None
19.77K
VANGUARD TAX-MANAGED FDS
SOLEShares53.76K
TypeSH
Market value$3.83M
1.15%
Sole
0.00
Shared
0.00
None
53.76K
ISHARES TR
SOLEShares28.76K
TypeSH
Market value$3.57M
1.07%
Sole
0.00
Shared
0.00
None
28.76K
INVESCO QQQ TR
SOLEShares4.62K
TypeSH
Market value$3.40M
1.02%
Sole
0.00
Shared
0.00
None
4.62K
SCHWAB STRATEGIC TR
SOLEShares115.74K
TypeSH
Market value$3.35M
1.00%
Sole
0.00
Shared
0.00
None
115.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE UNIVRSL USD | 777.14K | SH | $35.87M 10.74% | 0.00 | 0.00 | 777.14K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 747.95K | SH | $23.26M 6.97% | 0.00 | 0.00 | 747.95K |
ISHARES TRSOLE | CORE S&P US GWT | 118.22K | SH | $22.24M 6.66% | 0.00 | 0.00 | 118.22K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 180.57K | SH | $16.11M 4.83% | 0.00 | 0.00 | 180.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 392.96K | SH | $11.56M 3.46% | 0.00 | 0.00 | 392.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 109.37K | SH | $10.55M 3.16% | 0.00 | 0.00 | 109.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 129.72K | SH | $10.45M 3.13% | 0.00 | 0.00 | 129.72K |
APPLE INCSOLE | COM | 28.07K | SH | $8.12M 2.43% | 0.00 | 0.00 | 28.07K |
ALPHABET INCSOLE | CAP STK CL A | 21.91K | SH | $7.83M 2.35% | 0.00 | 0.00 | 21.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.64K | SH | $7.36M 2.21% | 0.00 | 0.00 | 49.64K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 143.44K | SH | $6.69M 2.00% | 0.00 | 0.00 | 143.44K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 235.30K | SH | $5.57M 1.67% | 0.00 | 0.00 | 235.30K |
ALPHABET INCSOLE | CAP STK CL C | 14.27K | SH | $5.04M 1.51% | 0.00 | 0.00 | 14.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 95.98K | SH | $4.96M 1.49% | 0.00 | 0.00 | 95.98K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 206.65K | SH | $4.93M 1.48% | 0.00 | 0.00 | 206.65K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.22K | SH | $4.64M 1.39% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.20K | SH | $4.38M 1.31% | 0.00 | 0.00 | 44.20K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 34.14K | SH | $4.37M 1.31% | 0.00 | 0.00 | 34.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 137.17K | SH | $4.35M 1.30% | 0.00 | 0.00 | 137.17K |
ISHARES TRSOLE | ESG AWR MSCI USA | 25.01K | SH | $4.09M 1.23% | 0.00 | 0.00 | 25.01K |
NVIDIA CORPORATIONSOLE | COM | 19.77K | SH | $3.96M 1.18% | 0.00 | 0.00 | 19.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.76K | SH | $3.83M 1.15% | 0.00 | 0.00 | 53.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.76K | SH | $3.57M 1.07% | 0.00 | 0.00 | 28.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.62K | SH | $3.40M 1.02% | 0.00 | 0.00 | 4.62K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 115.74K | SH | $3.35M 1.00% | 0.00 | 0.00 | 115.74K |
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