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Institutional investment manager
ELEVATION WEALTH PARTNERS, LLC
CIK 0001976256
- Reported holdings value
- $355.81M
- Reported positions
- 1,342
- Report as of
- 2026-09-30
- Filed on
- 2026-10-07
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IUSB ISHARES TR 46434V613 | CORE UNIVRSL USD Share · SH | 820,424 | $36.17M | 10.17% | +43,280 | +5.57% | Increased |
| FNDX SCHWAB STRATEGIC TR 808524771 | FUNDAMENTAL US L Share · SH | 754,377 | $23.74M | 6.67% | +6,427 | +0.86% | Increased |
| IUSG ISHARES TR 464287671 | CORE S&P US GWT Share · SH | 118,622 | $22.98M | 6.46% | +397 | +0.34% | Increased |
| AVDE AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF Share · SH | 190,450 | $17.16M | 4.82% | +9,880 | +5.47% | Increased |
| SCHX SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF Share · SH | 388,172 | $11.65M | 3.27% | -4,793 | -1.22% | Reduced |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 133,794 | $10.49M | 2.95% | — | — | Newly reported |
| AVEM AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT Share · SH | 109,456 | $10.29M | 2.89% | +90 | +0.08% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 28,012 | $9.33M | 2.62% | -57 | -0.20% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 20,590 | $7.08M | 1.99% | -1,325 | -6.05% | Reduced |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 51,718 | $7.04M | 1.98% | +2,074 | +4.18% | Increased |
| 25434V716 DIMENSIONAL ETF TRUST 25434V716 | US SUSTAINABILTY Share · SH | 129,752 | $6.12M | 1.72% | -13,691 | -9.54% | Reduced |
| ICSH ISHARES TR 46434V878 | ULTRA SHORT DUR Share · SH | 118,980 | $6M | 1.69% | — | — | Newly reported |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 7,038 | $5.37M | 1.51% | +822 | +13.22% | Increased |
| SCHH SCHWAB STRATEGIC TR 808524847 | US REIT ETF Share · SH | 234,674 | $5.17M | 1.45% | -626 | -0.27% | Reduced |
| DFAU DIMENSIONAL ETF TRUST 25434V104 | US CORE EQT MKT Share · SH | 95,842 | $5.02M | 1.41% | -135 | -0.14% | Reduced |
| AVUS AMERICAN CENTY ETF TR 025072885 | US EQT ETF Share · SH | 38,679 | $4.95M | 1.39% | +4,537 | +13.29% | Increased |
| ICVT ISHARES TR 46435G102 | CONV BD ETF Share · SH | 43,604 | $4.92M | 1.38% | +42,691 | +4675.90% | Increased |
| FTHI FIRST TR EXCHANGE TRADED FD 33738R308 | BUYWRIT INCM ETF Share · SH | 208,256 | $4.91M | 1.38% | +1,607 | +0.78% | Increased |
| ESGU ISHARES TR 46435G425 | ESG AWR MSCI USA Share · SH | 28,460 | $4.75M | 1.33% | +3,452 | +13.80% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 13,871 | $4.73M | 1.33% | -401 | -2.81% | Reduced |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 140,378 | $4.57M | 1.28% | +3,205 | +2.34% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 19,884 | $4.54M | 1.28% | +117 | +0.59% | Increased |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 44,903 | $4.25M | 1.19% | +702 | +1.59% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 5,358 | $3.96M | 1.11% | +737 | +15.95% | Increased |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 54,717 | $3.86M | 1.09% | +962 | +1.79% | Increased |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 28,775 | $3.6M | 1.01% | +15 | +0.05% | Increased |
| SCHB SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF Share · SH | 118,619 | $3.48M | 0.98% | +2,879 | +2.49% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 6,505 | $3.34M | 0.94% | -138 | -2.08% | Reduced |
| BNDX VANGUARD CHARLOTTE FDS 92203J407 | TOTAL INT BD ETF Share · SH | 70,742 | $3.32M | 0.93% | +3,861 | +5.77% | Increased |
| DFAT DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU Share · SH | 40,436 | $2.69M | 0.76% | +736 | +1.85% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 6,306 | $2.36M | 0.66% | — | — | Newly reported |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 4,352 | $2.17M | 0.61% | -147 | -3.27% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 6,098 | $2.16M | 0.61% | -69 | -1.12% | Reduced |
| DFAS DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF Share · SH | 25,762 | $1.99M | 0.56% | -146 | -0.56% | Reduced |
| ESGD ISHARES TR 46435G516 | ESG AW MSCI EAFE Share · SH | 19,296 | $1.99M | 0.56% | +1,455 | +8.16% | Increased |
| JHMM JOHN HANCOCK EXCHANGE TRADED 47804J206 | MULTIFACTOR MI Share · SH | 27,355 | $1.96M | 0.55% | 0 | 0.00% | Unchanged |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 7,692 | $1.92M | 0.54% | -245 | -3.09% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 6,325 | $1.67M | 0.47% | -23 | -0.36% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 1,395 | $1.61M | 0.45% | +7 | +0.50% | Increased |
| IJS ISHARES TR 464287879 | SP SMCP600VL ETF Share · SH | 12,174 | $1.56M | 0.44% | +49 | +0.40% | Increased |
| FNDF SCHWAB STRATEGIC TR 808524755 | FUNDAMENTAL INTL Share · SH | 28,796 | $1.55M | 0.43% | -688 | -2.33% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE C 42824C109 | COM Share · SH | 22,182 | $1.42M | 0.40% | -312 | -1.39% | Reduced |
| VONG VANGUARD SCOTTSDALE FDS 92206C680 | VNG RUS1000GRW Share · SH | 10,882 | $1.4M | 0.39% | -64 | -0.58% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 5,112 | $1.34M | 0.38% | +3 | +0.06% | Increased |
| SCHA SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF Share · SH | 39,160 | $1.28M | 0.36% | +1,131 | +2.97% | Increased |
| AVLV AMERICAN CENTY ETF TR 025072349 | US LARGE CAP VLU Share · SH | 13,305 | $1.2M | 0.34% | -185 | -1.37% | Reduced |
| SCHM SCHWAB STRATEGIC TR 808524508 | US MID-CAP ETF Share · SH | 33,194 | $1.13M | 0.32% | +288 | +0.88% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 3,382 | $1.12M | 0.31% | -27 | -0.79% | Reduced |
| SCHK SCHWAB STRATEGIC TR 808524722 | 1000 INDEX ETF Share · SH | 28,107 | $1.03M | 0.29% | 0 | 0.00% | Unchanged |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 4,735 | $985.03K | 0.28% | +1,159 | +32.41% | Increased |
1–50 of 1,438 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-07. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.