ELEVATION WEALTH PARTNERS, LLC
Holdings as of 2026-06-30, filed 2026-07-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,305
Value reported by manager
$333.8M
Sum of our stored positions
$333.8M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
34.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE UNIVRSL USD | $35.9M | 777,144 | — | 46434V613 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $23.3M | 747,950 | — | 808524771 |
| ISHARES TR | CORE S&P US GWT | $22.2M | 118,225 | — | 464287671 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $16.1M | 180,570 | — | 025072703 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $11.6M | 392,965 | — | 808524201 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $10.6M | 109,366 | — | 025072604 |
| VANGUARD INDEX FDS | MID CAP ETF | $10.5M | 129,724 | — | 922908629 |
| APPLE INC | COM | $8.1M | 28,069 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $7.8M | 21,915 | — | 02079K305 |
| ISHARES TR | CORE S&P SCP ETF | $7.4M | 49,644 | — | 464287804 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $6.7M | 143,443 | — | 25434V716 |
| SCHWAB STRATEGIC TR | US REIT ETF | $5.6M | 235,300 | — | 808524847 |
| ALPHABET INC | CAP STK CL C | $5M | 14,272 | — | 02079K107 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $5M | 95,977 | — | 25434V104 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $4.9M | 206,649 | — | 33738R308 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.6M | 6,216 | — | 78462F103 |
| ISHARES TR | CORE US AGGBD ET | $4.4M | 44,201 | — | 464287226 |
| AMERICAN CENTY ETF TR | US EQT ETF | $4.4M | 34,142 | — | 025072885 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.3M | 137,173 | — | 808524797 |
| ISHARES TR | ESG AWR MSCI USA | $4.1M | 25,008 | — | 46435G425 |
| NVIDIA CORPORATION | COM | $4M | 19,767 | — | 67066G104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.8M | 53,755 | — | 921943858 |
| ISHARES TR | RUS 1000 GRW ETF | $3.6M | 28,760 | — | 464287614 |
| INVESCO QQQ TR | UNIT SER 1 | $3.4M | 4,621 | — | 46090E103 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.4M | 115,740 | — | 808524102 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.2M | 66,881 | — | 92203J407 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.8M | 39,700 | — | 25434V609 |
| TESLA INC | COM | $2.6M | 6,167 | — | 88160R101 |
| MICROSOFT CORP | COM | $2.5M | 6,643 | — | 594918104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 6,352 | — | 922908769 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 4,499 | — | 084670702 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.1M | 25,908 | — | 25434V500 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $2.1M | 27,355 | — | 47804J206 |
| AMAZON COM INC | COM | $1.9M | 7,937 | — | 023135106 |
| ISHARES TR | ESG AW MSCI EAFE | $1.8M | 17,841 | — | 46435G516 |
| ELI LILLY & CO | COM | $1.7M | 1,388 | — | 532457108 |
| ISHARES TR | SP SMCP600VL ETF | $1.7M | 12,125 | — | 464287879 |
| STERLING INFRASTRUCTURE INC | COM | $1.6M | 1,928 | — | 859241101 |
| JOHNSON & JOHNSON | COM | $1.6M | 6,348 | — | 478160104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.6M | 29,484 | — | 808524755 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.4M | 10,946 | — | 92206C680 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.4M | 38,029 | — | 808524607 |
| ABBVIE INC | COM | $1.3M | 5,109 | — | 00287Y109 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.3M | 26,491 | — | 808524888 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.2M | 13,490 | — | 025072349 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.2M | 32,906 | — | 808524508 |
| JPMORGAN CHASE & CO | COM | $1.1M | 3,409 | — | 46625H100 |
| HEWLETT PACKARD ENTERPRISE C | COM | $1M | 22,494 | — | 42824C109 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1M | 28,107 | — | 808524722 |
| EQUITY LIFESTYLE PROPERTIES | COM | $988.7K | 15,340 | — | 29472R108 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $988.3K | 1,405 | — | 78467Y107 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $933.6K | 33,704 | — | 808524805 |
| BROADCOM INC | COM | $927.8K | 2,456 | — | 11135F101 |
| KLA CORP | COM NEW | $917.2K | 3,040 | — | 482480100 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $865.5K | 19,510 | — | 25434V708 |
| ISHARES TR | RUS 2000 VAL ETF | $859.9K | 3,887 | — | 464287630 |
| PUBLIC STORAGE | COM | $797.4K | 2,505 | — | 74460D109 |
| ISHARES TR | MSCI EAFE ETF | $783.1K | 7,539 | — | 464287465 |
| PALO ALTO NETWORKS INC | COM | $777.9K | 2,281 | — | 697435105 |
| COSTCO WHOLESALE CORPORATION | COM | $775.9K | 829 | — | 22160K105 |
| KEYSIGHT TECHNOLOGIES INC | COM | $773K | 2,208 | — | 49338L103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $760.9K | 3,576 | — | 46137V357 |
| INTEL CORP | COM | $739.3K | 5,295 | — | 458140100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $695.2K | 8,923 | — | 921937827 |
| ISHARES TR | U.S. REAL ES ETF | $694.2K | 6,790 | — | 464287739 |
| ISHARES TR | CORE S&P TTL STK | $691.4K | 4,209 | — | 464287150 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $674.7K | 6,997 | — | 922908553 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $664.3K | 21,809 | — | 808524789 |
| QUANTA SVCS INC | COM | $656K | 911 | — | 74762E102 |
| ISHARES TR | MSCI EMG MKT ETF | $655.8K | 9,586 | — | 464287234 |
| EATON CORP PLC | SHS | $644.7K | 1,513 | — | G29183103 |
| CHEVRON CORPORATION | COM | $641.8K | 3,872 | — | 166764100 |
| ISHARES INC | ESG AWR MSCI EM | $624.3K | 11,416 | — | 46434G863 |
| ISHARES TR | CORE MSCI EAFE | $617.7K | 6,395 | — | 46432F842 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $605.9K | 31,408 | — | 33739P855 |
| AGILENT TECHNOLOGIES INC | COM | $602.5K | 4,536 | — | 00846U101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $589.5K | 1,945 | — | 922908751 |
| FAIR ISAAC CORP | COM | $536.5K | 449 | — | 303250104 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $534.3K | 11,847 | — | 25434V690 |
| MCDONALDS CORP | COM | $523.3K | 1,936 | — | 580135101 |
| PROLOGIS INC. | COM | $523.1K | 3,861 | — | 74340W103 |
| META PLATFORMS INC | CL A | $497.6K | 883 | — | 30303M102 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $490.7K | 2,019 | — | 922908611 |
| ADVANCED MICRO DEVICES INC | COM | $490.3K | 844 | — | 007903107 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $490.2K | 3,929 | — | 025072877 |
| HP INC | COM | $481.3K | 21,938 | — | 40434L105 |
| MICRON TECHNOLOGY INC | COM | $477.9K | 414 | — | 595112103 |
| TOAST INC | CL A | $466.2K | 16,756 | — | 888787108 |
| ISHARES TR | RUSSELL 2000 ETF | $444.7K | 1,480 | — | 464287655 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $432.2K | 2,187 | — | 922908512 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $408.7K | 6,336 | — | 46137V282 |
| CISCO SYS INC | COM | $395.3K | 3,365 | — | 17275R102 |
| SIMON PPTY GROUP INC NEW | COM | $384.5K | 1,719 | — | 828806109 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $376.2K | 2,397 | — | 922042742 |
| VISA INC | COM CL A | $366.4K | 1,068 | — | 92826C839 |
| ISHARES TR | EAFE VALUE ETF | $364.7K | 4,764 | — | 464288877 |
| INTERNATIONAL BUSINESS MACHS | COM | $364K | 1,294 | — | 459200101 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $354.5K | 7,904 | — | 922042676 |
| RTX CORPORATION | COM | $354.4K | 1,868 | — | 75513E101 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $350.5K | 15,725 | — | 14020Y102 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $349.5K | 533 | — | 92189F676 |
| WISDOMTREE TR | EMER MKT HIGH FD | $348.6K | 6,480 | — | 97717W315 |
| MARVELL TECHNOLOGY INC | COM | $344.4K | 1,156 | — | 573874104 |
| SERVICENOW INC | COM | $339.9K | 3,424 | — | 81762P102 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $336.2K | 8,151 | — | 25434V203 |
| PEPSICO INC | COM | $326.1K | 2,408 | — | 713448108 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $318K | 3,881 | — | 25434V401 |
| GOLDMAN SACHS GROUP INC | COM | $303.5K | 300 | — | 38141G104 |
| PROCTER & GAMBLE CO | COM | $301.7K | 2,058 | — | 742718109 |
| ONTO INNOVATION INC | COM | $297.5K | 786 | — | 683344105 |
| HOME DEPOT INC | COM | $296.3K | 840 | — | 437076102 |
| ISHARES TR | RUS 1000 VAL ETF | $291.1K | 1,201 | — | 464287598 |
| MERCK & CO INC | COM | $284.2K | 2,212 | — | 58933Y105 |
| BOEING CO | COM | $270.4K | 1,249 | — | 097023105 |
| AVALONBAY CMNTYS INC | COM | $269.1K | 1,426 | — | 053484101 |
| DISNEY WALT CO | COM | $262.1K | 2,723 | — | 254687106 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $254.8K | 7,528 | — | 808524300 |
| ASML HLDG NV | N Y REGISTRY SHS | $252.7K | 127 | — | N07059210 |
| DUKE ENERGY CORP NEW | COM NEW | $244.8K | 1,934 | — | 26441C204 |
| TARGET CORP | COM | $242.7K | 1,858 | — | 87612E106 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $241.4K | 3,225 | — | 78464A698 |
| BANK OF AMER CORP | COM | $235.3K | 4,129 | — | 060505104 |
| SCHWAB CHARLES CORP | COM | $233.5K | 2,531 | — | 808513105 |
| ISHARES TR | S&P 500 VAL ETF | $230.3K | 1,014 | — | 464287408 |
| VANGUARD INDEX FDS | VALUE ETF | $226.6K | 1,040 | — | 922908744 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $224.5K | 470 | — | 874039100 |
| COLGATE PALMOLIVE CO | COM | $224.4K | 2,448 | — | 194162103 |
| RHYTHM PHARMACEUTICALS INC | COM | $218.8K | 1,971 | — | 76243J105 |
| CITIGROUP INC | COM NEW | $216.9K | 1,550 | — | 172967424 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $215.2K | 412 | — | 78467X109 |
| PALANTIR TECHNOLOGIES INC | CL A | $212.6K | 1,822 | — | 69608A108 |
| ISHARES TR | RUS 2000 GRW ETF | $211.2K | 536 | — | 464287648 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $210.4K | 5,710 | — | 25434V880 |
| GLOBAL X FDS | ARTIFICIAL ETF | $208.6K | 3,179 | — | 37954Y632 |
| ANALOG DEVICES INC | COM | $206.9K | 521 | — | 032654105 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $205.7K | 5,127 | — | 25434V781 |
| ABBOTT LABORATORIES | COM | $204.9K | 2,258 | — | 002824100 |
| TWILIO INC | CL A | $203.4K | 986 | — | 90138F102 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $200.7K | 1,136 | — | 46137V100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $199K | 290 | — | 922908363 |
| NEXTERA ENERGY INC | COM | $198.6K | 2,263 | — | 65339F101 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | $195.1K | 20,088 | — | 890930209 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $188.5K | 615 | — | 922908538 |
| LABCORP HOLDINGS INC | COM SHS | $187K | 668 | — | 504922105 |
| CATERPILLAR INC | COM | $177.6K | 167 | — | 149123101 |
| NEBIUS GROUP N.V. | SHS CLASS A | $177.3K | 642 | — | N97284108 |
| SPDR GOLD TR | GOLD SHS | $176.1K | 478 | — | 78463V107 |
| ISHARES TR | EXPND TEC SC ETF | $173.7K | 1,062 | — | 464287549 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $171.5K | 2,048 | — | 922042775 |
| DOVER CORP | COM | $170.9K | 762 | — | 260003108 |
| CSX CORP | COM | $168.7K | 3,549 | — | 126408103 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $167.1K | 4,112 | — | 25434V732 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $160.2K | 2,836 | — | 46641Q332 |
| VEEVA SYS INC | CL A COM | $159.5K | 899 | — | 922475108 |
| MASTERCARD INCORPORATED | CL A | $159.2K | 310 | — | 57636Q104 |
| GILEAD SCIENCES INC | COM | $156K | 1,235 | — | 375558103 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $154.2K | 4,139 | — | 25434V799 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $153.3K | 3,504 | — | 31609A305 |
| UNITEDHEALTH GROUP INC | COM | $153K | 368 | — | 91324P102 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $152.9K | 895 | — | 84615Q103 |
| REINSURANCE GROUP AMER INC | COM NEW | $149.4K | 702 | — | 759351604 |
| VANGUARD WORLD FD | INF TECH ETF | $148.2K | 1,240 | — | 92204A702 |
| ISHARES TR | 0-5 YR TIPS ETF | $146.9K | 1,438 | — | 46429B747 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $142.3K | 2,790 | — | 46641Q654 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $141.8K | 894 | — | 81369Y209 |
| ISHARES TR | RUS MDCP VAL ETF | $139.6K | 848 | — | 464287473 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $135.4K | 7,575 | — | 33739E108 |
| ENTERPRISE PRODS PARTNERS L | COM | $130.2K | 3,543 | — | 293792107 |
| WALMART INC | COM | $123.5K | 1,090 | — | 931142103 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $122.7K | 2,289 | — | 81369Y605 |
| PROSHARES TR | ULTR 7-10 TREA | $122.1K | 2,886 | — | 74347R180 |
| ISHARES TR | CORE 60 BALA ETF | $121.5K | 1,748 | — | 464289867 |
| TJX COS INC NEW | COM | $120.7K | 797 | — | 872540109 |
| EQUITY RESIDENTIAL | SH BEN INT | $120.5K | 1,774 | — | 29476L107 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $119.6K | 3,013 | — | 808524730 |
| CONSOLIDATED EDISON INC | COM | $118.6K | 1,072 | — | 209115104 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $118K | 327 | — | 92204A603 |
| OKTA INC | CL A | $116.3K | 852 | — | 679295105 |
| ISHARES TR | CORE 80 20 ETF | $114.6K | 1,174 | — | 464289859 |
| AMGEN INC | COM | $114.1K | 315 | — | 031162100 |
| GLOBAL X FDS | DEFENSE TECH ETF | $113.3K | 1,898 | — | 37960A529 |
| 3M CO | COM | $112.4K | 694 | — | 88579Y101 |
| SPDR SERIES TRUST | ST STR P500ETF | $112.1K | 1,276 | — | 78464A854 |
| ISHARES TR | CONV BD ETF | $111.1K | 913 | — | 46435G102 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $110.4K | 1,440 | — | 921937819 |
| ISHARES TR | CORE S&P MCP ETF | $107.6K | 1,395 | — | 464287507 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $106.6K | 1,204 | — | 025072281 |
| ISHARES TR | RUS MID CAP ETF | $106.5K | 965 | — | 464287499 |
| PHILIP MORRIS INTL INC | COM | $101.7K | 562 | — | 718172109 |
| CORNING INC | COM | $100.6K | 394 | — | 219350105 |
| THE CIGNA GROUP | COM | $100.6K | 365 | — | 125523100 |
| BXP INC | COM | $100.1K | 1,509 | — | 101121101 |
| MONDELEZ INTL INC | CL A | $98.9K | 1,710 | — | 609207105 |
| LAM RESEARCH CORP | COM NEW | $98.8K | 228 | — | 512807306 |
| GE AEROSPACE | COM NEW | $98.7K | 264 | — | 369604301 |
| LOCKHEED MARTIN CORP | COM | $98.3K | 193 | — | 539830109 |
| ISHARES TR | GLOBAL REIT ETF | $97.7K | 3,539 | — | 46434V647 |
| AMEREN CORP | COM | $96.5K | 854 | — | 023608102 |
| CROWDSTRIKE HLDGS INC | CL A | $94.6K | 124 | — | 22788C105 |
| EBAY INC. | COM | $93.2K | 834 | — | 278642103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08