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Elevation Wealth Partners, LLC 13F Holdings & Position Changes (Q3 2026)
Elevation Wealth Partners, LLCCIK: 0001976256
Diversified strategyMomentum followerLong-term holder
Total reported value
$355.8M
Reporting period: 2026-09-30 · Number of holdings: 1342
ELEVATION WEALTH PARTNERS, LLC disclosed 1342 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $355.8M and a quarterly turnover rate of 13.3%.
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Personality snowflake
- Concentration
- 11.78
- Portfolio Stability
- 13.33
- Momentum
- 100
- Sector conviction
- 59.07
- Diversification
- 100
- Sizing Uniformity
- 37.9
Elevation Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 1342 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ICSH
Add ICVT
+4675.9% $4.8M
Trim IUSB
+5.6% $307.3K
Trim GOOGL
-6.0% -$747.1K
Trim FNDX
+0.9% $479.0K
Trim DFSU
-9.5% -$568.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 10.17% | -0.57% | +5.57% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.67% | -0.30% | +0.86% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.46% | -0.20% | +0.34% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.82% | -0.01% | +5.47% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.27% | -0.19% | -1.22% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.95% | -0.18% | +3.14% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.89% | -0.27% | +0.08% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.19% | -0.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.36% | -6.05% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.98% | -0.23% | +4.18% | |
| 11 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.72% | -0.28% | -9.54% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.69% | +1.69% | NEW | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | +0.12% | +13.22% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 1.45% | -0.22% | -0.27% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.41% | -0.08% | -0.14% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.39% | +0.08% | +13.29% | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.38% | +1.35% | +4675.90% | |
| 18 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.38% | -0.10% | +0.78% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.33% | +0.10% | +13.80% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.18% | -2.81% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.28% | -0.02% | +2.34% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.10% | +0.59% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.19% | -0.12% | +1.59% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.09% | +15.95% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | -0.06% | +1.79% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.01% | -0.06% | +0.05% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.98% | -0.02% | +2.49% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.20% | -2.08% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.93% | -0.04% | +5.77% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.76% | -0.07% | +1.85% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.04% | -0.72% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.06% | -3.27% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.17% | -1.12% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.56% | -0.08% | -0.56% | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.56% | +0.01% | +8.16% | |
| 36 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.55% | -0.06% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.03% | -3.09% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.01% | -0.36% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.05% | +0.50% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.44% | -0.06% | +0.40% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.43% | -0.03% | -2.33% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.40% | +0.10% | -1.39% | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.39% | -0.03% | -0.58% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.01% | +0.06% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.36% | -0.05% | +2.97% | |
| 46 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.34% | -0.03% | -1.37% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.32% | -0.04% | +0.88% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.02% | -0.79% | |
| 49 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | +0.05% | +32.41% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+14.3%
- Stdev
- +10.4%
- Beta
- +0.81
- Alpha
- +0.1%
- Max Drawdown
- -6%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +4.03
- Stutzer
- +0.53
- Treynor
- +0.23
- Sterling
- +1.34
- Calmar
- +3.32
- Information Ratio
- -1.09
- Tracking Error
- +3.9%
- Stdev Down
- +4.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.8
- Stdev Sectors
- +9.8%
- Skewness
- +0.06
- Kurtosis
- +0.11
- Upside Potential
- +5.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 1342 | $355.8M | 13 | ||
| 2026 Q2 | 1305 | $333.8M | 20 | ||
| 2026 Q1 | 1076 | $279.1M | 9 | ||
| 2025 Q4 | 959 | $282.4M | 10 | ||
| 2025 Q3 | 870 | $277.7M | 25 | ||
| 2025 Q2 | 489 | $253.2M | 0 | ||
| 2025 Q1 | 498 | $231.3M | 0 | ||
| 2024 Q4 | 509 | $236.6M | 0 | ||
| 2024 Q3 | 479 | $233.0M | 0 | ||
| 2024 Q2 | 512 | $211.1M | 0 | ||
| 2024 Q1 | 480 | $200.2M | 0 | ||
| 2023 Q4 | 446 | $166.7M | 0 | ||
| 2023 Q3 | 349 | $115.8M | 0 | ||
| 2023 Q2 | 356 | $118.7M | 0 | ||
| 2023 Q1 | 352 | $109.2M | 0 |
Holding changes this quarter
Elevation Wealth Partners, LLC's most significant position changes for 2026-09-30: New buy: Ishares Ultra Short Duration (ICSH); New buy: Western Asset Divers Inc (WDI); New buy: ; New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Avalonbay Communities Inc (AVB).
Showing top 200 changes by size (of 1427 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | +1.7% | NEW | New buy |
| 2 | ICVT | Ishares Convertible Bond ETF | +1.4% | +4675.90% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | -2.08% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -0.20% | Trim |
| 5 | WDI | Western Asset Divers Inc | +0.2% | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.22% | Add |
| 7 | ✓ | +0.1% | NEW | New buy | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +1186.09% | Add |
| 9 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +13.80% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +0.59% | Add |
| 11 | HPE | Hewlett Packard Enterprise | +0.1% | -1.39% | Trim |
| 12 | DVY | Ishares Select Dividend ETF | +0.1% | +496.25% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +15.95% | Add |
| 14 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 15 | AVUS | Avantis U.s. Equity ETF | +0.1% | +13.29% | Add |
| 16 | EQR | Equity Residential | +0.1% | +227.96% | Add |
| 17 | HPQ | Hp Inc | +0.1% | +2.51% | Add |
| 18 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +32.41% | Add |
| 20 | A | Agilent Technologies Inc | +0.1% | +2.62% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | 0% | +1.48% | Add |
| 22 | DX | Dynex Capital Inc | 0% | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | 0% | +2.04% | Add |
| 24 | CVX | Chevron CORP | 0% | +0.77% | Add |
| 25 | PANW | Palo Alto Networks Inc | 0% | +0.92% | Add |
| 26 | VEEV | Veeva Systems Inc-class A | 0% | +14.35% | Add |
| 27 | NOW | Servicenow Inc | 0% | +0.41% | Add |
| 28 | VZ | Verizon Communications Inc | 0% | +237.19% | Add |
| 29 | TWLO | Twilio Inc - A | 0% | +2.13% | Add |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | NEW | New buy |
| 31 | TGT | Target CORP | 0% | +7.54% | Add |
| 32 | MTCH | Match Group Inc | 0% | +173.08% | Add |
| 33 | OKTA | Okta Inc | 0% | +2.70% | Add |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | NEW | New buy |
| 35 | RDDT | Reddit Inc-cl A | 0% | +5022.22% | Add |
| 36 | TEAM | Atlassian Corp-cl A | 0% | +8.57% | Add |
| 37 | RGA | Reinsurance Group Of America | 0% | +19.37% | Add |
| 38 | DAR | Darling Ingredients Inc | 0% | +2474.29% | Add |
| 39 | FOXA | Fox CORP - Class A | 0% | +811.00% | Add |
| 40 | BKNG | Booking Holdings Inc | 0% | +1050.00% | Add |
| 41 | MDT | Medtronic plc | 0% | +288.21% | Add |
| 42 | SHW | Sherwin-williams Co/the | 0% | +342.50% | Add |
| 43 | WDAY | Workday Inc-class A | 0% | +21.77% | Add |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +8.16% | Add |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 0% | +355.65% | Add |
| 46 | OLED | Universal Display CORP | 0% | NEW | New buy |
| 47 | RPM | Rpm International Inc | 0% | +185.67% | Add |
| 48 | GWRE | Guidewire Software Inc | 0% | +63.10% | Add |
| 49 | QRVO | Qorvo Inc | 0% | +85.47% | Add |
| 50 | MDB | Mongodb Inc | 0% | +209.23% | Add |
1–50 of 200
Filing History
FAQ
What is Elevation Wealth Partners, LLC and what type of investor is it?
Elevation Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $355.8M, spread across 1342 disclosed positions.
What are Elevation Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Elevation Wealth Partners, LLC's top holdings by market value are:
1. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $36.2M (10.2%)
2. Schwab Fndmntl US Lrg Co ETF (FNDX) — $23.7M (6.7%)
3. Ishares Core S&p U.s. Growth (IUSG) — $23.0M (6.5%)
4. Avantis International Equity (AVDE) — $17.2M (4.8%)
5. Schwab US Large-cap ETF (SCHX) — $11.6M (3.3%)
What changes did Elevation Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Elevation Wealth Partners, LLC made 196 notable position adjustments: 17 new positions were initiated, 130 existing holdings were added to, 45 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Ultra Short Duration (ICSH); New buy: Western Asset Divers Inc (WDI); New buy: ; New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Avalonbay Communities Inc (AVB)
What sectors does Elevation Wealth Partners, LLC focus on?
Elevation Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.1%
• Communication Services: 15.7%
• Health Care: 10.9%
• Consumer Discretionary: 8.5%
• Industrials: 7.6%
• Financials: 7.2%
Investment Profile
Elevation Wealth Partners, LLC returned an annualized 19.8% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.1% of the portfolio concentrated in Information Technology.
It has added to its ICVT position over the past two quarters (+$4.8M, now $4.9M), while trimming FICO over the same stretch (-$402.5K, still holding $269.0K).
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