ELEVATION WEALTH PARTNERS, LLC
Holdings as of 2026-09-30, filed 2026-10-07 · recorded 2026-10-08 03:50:26.279 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,342
Value reported by manager
$355.8M
Sum of our stored positions
$355.8M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
34.0%
of the positions shown
New positions
122
vs previous quarter
Exited
85
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE UNIVRSL USD | $36.2M | 820,424 | — | 46434V613 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $23.7M | 754,377 | — | 808524771 |
| ISHARES TR | CORE S&P US GWT | $23M | 118,622 | — | 464287671 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $17.2M | 190,450 | — | 025072703 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $11.6M | 388,172 | — | 808524201 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $10.5M | 133,794 | — | 922908629 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $10.3M | 109,456 | — | 025072604 |
| APPLE INC | COM | $9.3M | 28,012 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $7.1M | 20,590 | — | 02079K305 |
| ISHARES TR | CORE S&P SCP ETF | $7M | 51,718 | — | 464287804 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $6.1M | 129,752 | — | 25434V716 |
| ISHARES TR | ULTRA SHORT DUR | $6M | 118,980 | — | 46434V878 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.4M | 7,038 | — | 78462F103 |
| SCHWAB STRATEGIC TR | US REIT ETF | $5.2M | 234,674 | — | 808524847 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $5M | 95,842 | — | 25434V104 |
| AMERICAN CENTY ETF TR | US EQT ETF | $5M | 38,679 | — | 025072885 |
| ISHARES TR | CONV BD ETF | $4.9M | 43,604 | — | 46435G102 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $4.9M | 208,256 | — | 33738R308 |
| ISHARES TR | ESG AWR MSCI USA | $4.7M | 28,460 | — | 46435G425 |
| ALPHABET INC | CAP STK CL C | $4.7M | 13,871 | — | 02079K107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.6M | 140,378 | — | 808524797 |
| NVIDIA CORPORATION | COM | $4.5M | 19,884 | — | 67066G104 |
| ISHARES TR | CORE US AGGBD ET | $4.2M | 44,903 | — | 464287226 |
| INVESCO QQQ TR | UNIT SER 1 | $4M | 5,358 | — | 46090E103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.9M | 54,717 | — | 921943858 |
| ISHARES TR | RUS 1000 GRW ETF | $3.6M | 28,775 | — | 464287614 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.5M | 118,619 | — | 808524102 |
| MICROSOFT CORP | COM | $3.3M | 6,505 | — | 594918104 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.3M | 70,742 | — | 92203J407 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.7M | 40,436 | — | 25434V609 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $2.4M | 6,306 | — | 922908769 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 4,352 | — | 084670702 |
| TESLA INC | COM | $2.2M | 6,098 | — | 88160R101 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2M | 25,762 | — | 25434V500 |
| ISHARES TR | ESG AW MSCI EAFE | $2M | 19,296 | — | 46435G516 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $2M | 27,355 | — | 47804J206 |
| AMAZON COM INC | COM | $1.9M | 7,692 | — | 023135106 |
| JOHNSON & JOHNSON | COM | $1.7M | 6,325 | — | 478160104 |
| ELI LILLY & CO | COM | $1.6M | 1,395 | — | 532457108 |
| ISHARES TR | SP SMCP600VL ETF | $1.6M | 12,174 | — | 464287879 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.5M | 28,796 | — | 808524755 |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.4M | 22,182 | — | 42824C109 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.4M | 10,882 | — | 92206C680 |
| ABBVIE INC | COM | $1.3M | 5,112 | — | 00287Y109 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.3M | 39,160 | — | 808524607 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.2M | 13,305 | — | 025072349 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.1M | 33,194 | — | 808524508 |
| JPMORGAN CHASE & CO | COM | $1.1M | 3,382 | — | 46625H100 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1M | 28,107 | — | 808524722 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $985K | 4,735 | — | 46137V357 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $937K | 34,108 | — | 808524805 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $918.7K | 1,399 | — | 78467Y107 |
| PALO ALTO NETWORKS INC | COM | $914.6K | 2,302 | — | 697435105 |
| EQUITY LIFESTYLE PROPERTIES | COM | $872.7K | 14,961 | — | 29472R108 |
| BROADCOM INC | COM | $870.1K | 2,478 | — | 11135F101 |
| STERLING INFRASTRUCTURE INC | COM | $848.3K | 1,725 | — | 859241101 |
| ISHARES TR | RUS 2000 VAL ETF | $815.7K | 3,895 | — | 464287630 |
| AGILENT TECHNOLOGIES INC | COM | $802.1K | 4,655 | — | 00846U101 |
| CHEVRON CORPORATION | COM | $796.8K | 3,902 | — | 166764100 |
| ISHARES TR | MSCI EAFE ETF | $778.4K | 7,493 | — | 464287465 |
| KEYSIGHT TECHNOLOGIES INC | COM | $778.3K | 2,138 | — | 49338L103 |
| PUBLIC STORAGE | COM | $721K | 2,549 | — | 74460D109 |
| COSTCO WHOLESALE CORPORATION | COM | $713.4K | 784 | — | 22160K105 |
| HP INC | COM | $703.4K | 22,488 | — | 40434L105 |
| ISHARES TR | CORE S&P TTL STK | $700.9K | 4,215 | — | 464287150 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $688.3K | 15,484 | — | 25434V708 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $686.8K | 8,990 | — | 921937827 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | $666K | 56,341 | — | 95790K109 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $653.8K | 7,295 | — | 922908553 |
| META PLATFORMS INC | CL A | $653.1K | 901 | — | 30303M102 |
| EATON CORP PLC | SHS | $651.9K | 1,517 | — | G29183103 |
| ISHARES TR | U.S. REAL ES ETF | $645.3K | 6,790 | — | 464287739 |
| ISHARES TR | MSCI EMG MKT ETF | $640.2K | 9,586 | — | 464287234 |
| ISHARES INC | ESG AWR MSCI EM | $634.3K | 11,712 | — | 46434G863 |
| ISHARES TR | CORE MSCI EAFE | $619.2K | 6,390 | — | 46432F842 |
| INTEL CORP | COM | $619K | 5,149 | — | 458140100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $617.4K | 20,170 | — | 808524789 |
| KLA CORP | COM NEW | $597.3K | 3,064 | — | 482480100 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $594.2K | 11,946 | — | 808524888 |
| QUANTA SVCS INC | COM | $587.3K | 914 | — | 74762E102 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $586.9K | 31,829 | — | 33739P855 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $543.6K | 1,911 | — | 922908751 |
| PROLOGIS INC. | COM | $506K | 3,897 | — | 74340W103 |
| TOAST INC | CL A | $493.4K | 17,018 | — | 888787108 |
| ADVANCED MICRO DEVICES INC | COM | $466.2K | 762 | — | 007903107 |
| SERVICENOW INC | COM | $460.7K | 3,438 | — | 81762P102 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $452.7K | 1,959 | — | 922908611 |
| MICRON TECHNOLOGY INC | COM | $447.3K | 420 | — | 595112103 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $446.4K | 9,882 | — | 25434V690 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $441.5K | 2,713 | — | 30233Q108 |
| MCDONALDS CORP | COM | $438.9K | 1,901 | — | 580135101 |
| ISHARES TR | SELECT DIVID ETF | $435.2K | 2,862 | — | 464287168 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $429K | 2,194 | — | 922908512 |
| ISHARES TR | RUSSELL 2000 ETF | $428.8K | 1,543 | — | 464287655 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $414.3K | 5,363 | — | 92206C409 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $410.3K | 6,230 | — | 46137V282 |
| CISCO SYS INC | COM | $402.5K | 3,740 | — | 17275R102 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $378.3K | 2,397 | — | 922042742 |
| ISHARES TR | EAFE VALUE ETF | $377K | 4,764 | — | 464288877 |
| VISA INC | COM CL A | $375.9K | 1,046 | — | 92826C839 |
| RTX CORPORATION | COM | $369.8K | 1,992 | — | 75513E101 |
| VIVMARK RESIDENTIAL | SH BEN INT | $353.5K | 5,818 | — | 29476L107 |
| WISDOMTREE TR | EMER MKT HIGH FD | $350.1K | 6,330 | — | 97717W315 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $350K | 8,232 | — | 922042676 |
| PALANTIR TECHNOLOGIES INC | CL A | $345.9K | 1,849 | — | 69608A108 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $339.2K | 8,187 | — | 25434V203 |
| SIMON PPTY GROUP INC NEW | COM | $338.1K | 1,684 | — | 828806109 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $335.8K | 15,864 | — | 14020Y102 |
| MARVELL TECHNOLOGY INC | COM | $332.4K | 1,258 | — | 573874104 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $324.5K | 533 | — | 92189F676 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $320.9K | 3,865 | — | 25434V401 |
| MERCK & CO INC | COM | $318.5K | 2,192 | — | 58933Y105 |
| TARGET CORP | COM | $313.1K | 1,998 | — | 87612E106 |
| PROCTER & GAMBLE CO | COM | $311.7K | 2,146 | — | 742718109 |
| GOLDMAN SACHS GROUP INC | COM | $306.2K | 340 | — | 38141G104 |
| ISHARES TR | 0-3 MTH TREASURY | $305.3K | 3,032 | — | 46436E718 |
| ISHARES TR | RUS 1000 VAL ETF | $298.7K | 1,205 | — | 464287598 |
| TWILIO INC | CL A | $294.5K | 1,007 | — | 90138F102 |
| VEEVA SYS INC | CL A COM | $293.4K | 1,028 | — | 922475108 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $285.4K | 7,942 | — | 808524300 |
| DISNEY WALT CO | COM | $280.2K | 2,671 | — | 254687106 |
| FAIR ISAAC CORP | COM | $269K | 454 | — | 303250104 |
| CHARLES SCHWAB CORP (THE) | COM | $264.7K | 2,708 | — | 808513105 |
| HOME DEPOT INC | COM | $250.1K | 879 | — | 437076102 |
| BANK OF AMER CORP | COM | $245.2K | 4,504 | — | 060505104 |
| COLGATE PALMOLIVE CO | COM | $245.1K | 2,873 | — | 194162103 |
| ONTO INNOVATION INC | COM | $241.9K | 786 | — | 683344105 |
| CITIGROUP INC | COM NEW | $236.4K | 1,826 | — | 172967424 |
| ASML HLDG NV | N Y REGISTRY SHS | $230.1K | 127 | — | N07059210 |
| DUKE ENERGY CORP NEW | COM NEW | $229.2K | 2,010 | — | 26441C204 |
| ABBOTT LABORATORIES | COM | $226.1K | 2,288 | — | 002824100 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $224.7K | 1,040 | — | 922908744 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $223.9K | 3,225 | — | 78464A698 |
| ISHARES TR | S&P 500 VAL ETF | $223.8K | 980 | — | 464287408 |
| BOEING CO | COM | $223.7K | 1,202 | — | 097023105 |
| PEPSICO INC | COM | $223.2K | 1,762 | — | 713448108 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $223.1K | 5,154 | — | 25434V781 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | $212.5K | 20,046 | — | 890930209 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $212.4K | 5,737 | — | 25434V880 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $211.1K | 463 | — | 874039100 |
| LABCORP HOLDINGS INC | COM SHS | $207.1K | 672 | — | 504922105 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $206.8K | 3,375 | — | 46654Q203 |
| REINSURANCE GROUP AMER INC | COM NEW | $206.3K | 838 | — | 759351604 |
| GLOBAL X FDS | ARTIFICIAL ETF | $202.4K | 3,106 | — | 37954Y632 |
| MASTERCARD INCORPORATED | CL A | $198.6K | 360 | — | 57636Q104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $197.6K | 282 | — | 922908363 |
| ISHARES TR | RUS 2000 GRW ETF | $191.3K | 536 | — | 464287648 |
| RHYTHM PHARMACEUTICALS INC | COM | $187.7K | 1,971 | — | 76243J105 |
| OKTA INC | CL A | $183K | 875 | — | 679295105 |
| ANALOG DEVICES INC | COM | $182.9K | 461 | — | 032654105 |
| GILEAD SCIENCES INC | COM | $182.7K | 1,226 | — | 375558103 |
| SPDR GOLD TR | GOLD SHS | $182K | 478 | — | 78463V107 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $179.8K | 615 | — | 922908538 |
| ISHARES TR | EXPND TEC SC ETF | $178K | 1,053 | — | 464287549 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $176.2K | 1,140 | — | 46137V100 |
| CSX CORP | COM | $176.1K | 3,786 | — | 126408103 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $172.7K | 1,145 | — | 84615Q103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $170.3K | 2,053 | — | 922042775 |
| CATERPILLAR INC | COM | $168.6K | 208 | — | 149123101 |
| NEXTERA ENERGY INC | COM | $165.9K | 2,191 | — | 65339F101 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $164K | 4,130 | — | 25434V732 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $162.6K | 2,892 | — | 46641Q332 |
| VANGUARD WORLD FD | INF TECH ETF | $161.9K | 1,289 | — | 92204A702 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $158.1K | 3,507 | — | 31609A305 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $157.6K | 936 | — | 81369Y209 |
| ISHARES TR | 0-5 YR TIPS ETF | $156.5K | 1,570 | — | 46429B747 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $156.1K | 4,149 | — | 25434V799 |
| NEBIUS GROUP N.V. | SHS CLASS A | $151.4K | 642 | — | N97284108 |
| CROWDSTRIKE HLDGS INC | CL A | $149.6K | 565 | — | 22788C105 |
| CONSOLIDATED EDISON INC | COM | $149.3K | 1,461 | — | 209115104 |
| VERIZON COMMUNICATIONS INC | COM | $148.5K | 3,237 | — | 92343V104 |
| AMGEN INC | COM | $142.9K | 339 | — | 031162100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $141.1K | 2,790 | — | 46641Q654 |
| DOVER CORP | COM | $140.3K | 750 | — | 260003108 |
| ISHARES TR | RUS MDCP VAL ETF | $138.5K | 861 | — | 464287473 |
| INTERNATIONAL BUSINESS MACHS | COM | $133.6K | 608 | — | 459200101 |
| UNITEDHEALTH GROUP INC | COM | $133.6K | 364 | — | 91324P102 |
| PROSHARES TR | ULTR 7-10 TREA | $132.9K | 3,517 | — | 74347R180 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $130K | 7,626 | — | 33739E108 |
| DYNEX CAP INC | COM | $129.4K | 11,618 | — | 26817Q886 |
| ENTERPRISE PRODS PARTNERS L | COM | $128K | 3,594 | — | 293792107 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $126.2K | 3,013 | — | 808524730 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $122.6K | 2,297 | — | 81369Y605 |
| ISHARES TR | CORE 60 BALA ETF | $120.7K | 1,762 | — | 464289867 |
| COCA COLA CO | COM | $116.6K | 1,354 | — | 191216100 |
| EASTGROUP PPTYS INC | COM | $116.5K | 590 | — | 277276101 |
| PHILIP MORRIS INTL INC | COM | $116.5K | 610 | — | 718172109 |
| 3M CO | COM | $116.4K | 709 | — | 88579Y101 |
| TORO CO | COM | $115.4K | 1,197 | — | 891092108 |
| ISHARES TR | CORE 80 20 ETF | $115K | 1,182 | — | 464289859 |
| GLOBAL X FDS | DEFENSE TECH ETF | $114.4K | 1,904 | — | 37960A529 |
| STARBUCKS CORP | COM | $112.2K | 1,194 | — | 855244109 |
| LOCKHEED MARTIN CORP | COM | $111K | 218 | — | 539830109 |
| EBAY INC. | COM | $108.3K | 1,021 | — | 278642103 |
| UNITY SOFTWARE INC | COM | $107.6K | 2,628 | — | 91332U101 |
| SAMSARA INC | COM CL A | $107K | 2,805 | — | 79589L106 |
| GUIDEWIRE SOFTWARE INC | COM | $106.5K | 747 | — | 40171V100 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $106.2K | 1,206 | — | 025072281 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $105.2K | 328 | — | 92204A603 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $104.9K | 1,440 | — | 921937819 |
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 2026-10-07