Filed: 10/7/2026ACC: 0001976256-26-000006
📋 What this filing means
ELEVATION WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 1342 equity positions with a total reported market value of $355.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1342
Positions
$355.81M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COM$65.07M18.3%
CORE UNIVRSL USD$36.17M10.2%
FUNDAMENTAL US L$23.74M6.7%
CORE S&P US GWT$22.98M6.5%
INTL EQT ETF$17.16M4.8%
US LRG CAP ETF$11.65M3.3%
MRNGSTR MID CAP$10.49M2.9%
Portfolio Concentration
Top 3$82.90M23.3%
4–10$73.04M20.5%
11–25$73.12M20.6%
Rest$126.76M35.6%
Top 3 weight
23.3%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 5.46M
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
5.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1342
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1342
Rows:
ISHARES TR
SOLEShares820.42K
TypeSH
Market value$36.17M
10.17%
Sole
0.00
Shared
0.00
None
820.42K
SCHWAB STRATEGIC TR
SOLEShares754.38K
TypeSH
Market value$23.74M
6.67%
Sole
0.00
Shared
0.00
None
754.38K
ISHARES TR
SOLEShares118.62K
TypeSH
Market value$22.98M
6.46%
Sole
0.00
Shared
0.00
None
118.62K
AMERICAN CENTY ETF TR
SOLEShares190.45K
TypeSH
Market value$17.16M
4.82%
Sole
0.00
Shared
0.00
None
190.45K
SCHWAB STRATEGIC TR
SOLEShares388.17K
TypeSH
Market value$11.65M
3.27%
Sole
0.00
Shared
0.00
None
388.17K
VANGUARD INDEX FDS
SOLEShares133.79K
TypeSH
Market value$10.49M
2.95%
Sole
0.00
Shared
0.00
None
133.79K
AMERICAN CENTY ETF TR
SOLEShares109.46K
TypeSH
Market value$10.29M
2.89%
Sole
0.00
Shared
0.00
None
109.46K
APPLE INC
SOLEShares28.01K
TypeSH
Market value$9.33M
2.62%
Sole
0.00
Shared
0.00
None
28.01K
ALPHABET INC
SOLEShares20.59K
TypeSH
Market value$7.08M
1.99%
Sole
0.00
Shared
0.00
None
20.59K
ISHARES TR
SOLEShares51.72K
TypeSH
Market value$7.04M
1.98%
Sole
0.00
Shared
0.00
None
51.72K
DIMENSIONAL ETF TRUST
SOLEShares129.75K
TypeSH
Market value$6.12M
1.72%
Sole
0.00
Shared
0.00
None
129.75K
ISHARES TR
SOLEShares118.98K
TypeSH
Market value$6.00M
1.69%
Sole
0.00
Shared
0.00
None
118.98K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.04K
TypeSH
Market value$5.37M
1.51%
Sole
0.00
Shared
0.00
None
7.04K
SCHWAB STRATEGIC TR
SOLEShares234.67K
TypeSH
Market value$5.17M
1.45%
Sole
0.00
Shared
0.00
None
234.67K
DIMENSIONAL ETF TRUST
SOLEShares95.84K
TypeSH
Market value$5.02M
1.41%
Sole
0.00
Shared
0.00
None
95.84K
AMERICAN CENTY ETF TR
SOLEShares38.68K
TypeSH
Market value$4.95M
1.39%
Sole
0.00
Shared
0.00
None
38.68K
ISHARES TR
SOLEShares43.60K
TypeSH
Market value$4.92M
1.38%
Sole
0.00
Shared
0.00
None
43.60K
FIRST TR EXCHANGE TRADED FD
SOLEShares208.26K
TypeSH
Market value$4.91M
1.38%
Sole
0.00
Shared
0.00
None
208.26K
ISHARES TR
SOLEShares28.46K
TypeSH
Market value$4.75M
1.33%
Sole
0.00
Shared
0.00
None
28.46K
ALPHABET INC
SOLEShares13.87K
TypeSH
Market value$4.73M
1.33%
Sole
0.00
Shared
0.00
None
13.87K
SCHWAB STRATEGIC TR
SOLEShares140.38K
TypeSH
Market value$4.57M
1.28%
Sole
0.00
Shared
0.00
None
140.38K
NVIDIA CORPORATION
SOLEShares19.88K
TypeSH
Market value$4.54M
1.28%
Sole
0.00
Shared
0.00
None
19.88K
ISHARES TR
SOLEShares44.90K
TypeSH
Market value$4.25M
1.19%
Sole
0.00
Shared
0.00
None
44.90K
INVESCO QQQ TR
SOLEShares5.36K
TypeSH
Market value$3.96M
1.11%
Sole
0.00
Shared
0.00
None
5.36K
VANGUARD TAX-MANAGED FDS
SOLEShares54.72K
TypeSH
Market value$3.86M
1.09%
Sole
0.00
Shared
0.00
None
54.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE UNIVRSL USD | 820.42K | SH | $36.17M 10.17% | 0.00 | 0.00 | 820.42K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 754.38K | SH | $23.74M 6.67% | 0.00 | 0.00 | 754.38K |
ISHARES TRSOLE | CORE S&P US GWT | 118.62K | SH | $22.98M 6.46% | 0.00 | 0.00 | 118.62K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 190.45K | SH | $17.16M 4.82% | 0.00 | 0.00 | 190.45K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 388.17K | SH | $11.65M 3.27% | 0.00 | 0.00 | 388.17K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 133.79K | SH | $10.49M 2.95% | 0.00 | 0.00 | 133.79K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 109.46K | SH | $10.29M 2.89% | 0.00 | 0.00 | 109.46K |
APPLE INCSOLE | COM | 28.01K | SH | $9.33M 2.62% | 0.00 | 0.00 | 28.01K |
ALPHABET INCSOLE | CAP STK CL A | 20.59K | SH | $7.08M 1.99% | 0.00 | 0.00 | 20.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.72K | SH | $7.04M 1.98% | 0.00 | 0.00 | 51.72K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 129.75K | SH | $6.12M 1.72% | 0.00 | 0.00 | 129.75K |
ISHARES TRSOLE | ULTRA SHORT DUR | 118.98K | SH | $6.00M 1.69% | 0.00 | 0.00 | 118.98K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.04K | SH | $5.37M 1.51% | 0.00 | 0.00 | 7.04K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 234.67K | SH | $5.17M 1.45% | 0.00 | 0.00 | 234.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 95.84K | SH | $5.02M 1.41% | 0.00 | 0.00 | 95.84K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 38.68K | SH | $4.95M 1.39% | 0.00 | 0.00 | 38.68K |
ISHARES TRSOLE | CONV BD ETF | 43.60K | SH | $4.92M 1.38% | 0.00 | 0.00 | 43.60K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 208.26K | SH | $4.91M 1.38% | 0.00 | 0.00 | 208.26K |
ISHARES TRSOLE | ESG AWR MSCI USA | 28.46K | SH | $4.75M 1.33% | 0.00 | 0.00 | 28.46K |
ALPHABET INCSOLE | CAP STK CL C | 13.87K | SH | $4.73M 1.33% | 0.00 | 0.00 | 13.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 140.38K | SH | $4.57M 1.28% | 0.00 | 0.00 | 140.38K |
NVIDIA CORPORATIONSOLE | COM | 19.88K | SH | $4.54M 1.28% | 0.00 | 0.00 | 19.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.90K | SH | $4.25M 1.19% | 0.00 | 0.00 | 44.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.36K | SH | $3.96M 1.11% | 0.00 | 0.00 | 5.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 54.72K | SH | $3.86M 1.09% | 0.00 | 0.00 | 54.72K |
Page 1 of 54
…