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Elevation Wealth Partners, LLC 13F Holdings & Position Changes (Q2 2026)
Elevation Wealth Partners, LLCCIK: 0001976256
Diversified strategyMomentum followerLong-term holder
Total reported value
$333.8M
Reporting period: 2026-06-30 · Number of holdings: 1305
ELEVATION WEALTH PARTNERS, LLC disclosed 1305 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $333.8M and a quarterly turnover rate of 19.8%.
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Personality snowflake
- Concentration
- 12.7
- Portfolio Stability
- 19.85
- Momentum
- 100
- Sector conviction
- 56.65
- Diversification
- 100
- Sizing Uniformity
- 36.39
Elevation Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 1305 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 6.36), 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 24% 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.govTrim IUSB
+12.4% $3.9M
Trim FNDX
+0.9% $2.6M
Trim AVDE
+4.9% $1.5M
Add LLY
+155.1% $1.2M
Add QQQ
+28.4% $1.3M
Trim SCHX
-2.8% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 10.74% | -0.70% | +12.45% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.97% | -0.43% | +0.91% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.66% | +0.11% | +0.32% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.83% | -0.40% | +4.94% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.46% | -0.25% | -2.76% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.16% | +0.10% | +3.12% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.13% | -0.19% | +302.34% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.43% | -0.13% | -0.23% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.05% | -2.04% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.21% | +0.03% | +1.28% | |
| 11 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.00% | -0.12% | -0.47% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 1.67% | -0.11% | +1.81% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.01% | -1.89% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.49% | -0.07% | -0.68% | |
| 15 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.48% | -0.22% | +0.21% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -0.06% | -0.24% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.31% | -0.25% | +0.56% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.31% | +0.18% | +20.49% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.30% | -0.20% | +0.44% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.23% | -0.02% | +1.58% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.03% | +7.77% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | -0.08% | +0.46% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | -0.03% | +300.95% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.28% | +28.40% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.00% | -0.06% | -1.77% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.97% | -0.08% | +9.66% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 0.83% | -0.08% | -2.80% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | -0.10% | -6.16% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.10% | +4.32% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | -0.09% | -7.65% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.10% | +0.78% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.64% | -0.01% | +1.17% | |
| 33 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.61% | -0.05% | +0.37% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.01% | +6.41% | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.55% | -0.05% | +1.91% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.32% | +155.15% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.50% | -0.01% | +0.39% | |
| 38 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.48% | +0.14% | -17.68% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.23% | +118.52% | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.47% | -0.08% | -6.24% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.42% | -0.02% | -2.17% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.41% | +0.02% | +0.35% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | — | +2.45% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.38% | -0.07% | -1.15% | |
| 45 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.37% | -0.08% | -13.03% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.36% | -0.01% | -2.15% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.01% | +5.61% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.30% | +0.11% | — | |
| 49 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.30% | -0.04% | -7.12% | |
| 50 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.30% | -0.03% | +2.82% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+21.3%
- Stdev
- +11.1%
- Beta
- +0.82
- Alpha
- +0.1%
- Max Drawdown
- -6%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.03
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.16
- Calmar
- +2.87
- Information Ratio
- -0.9
- Tracking Error
- +3.9%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.49
- Stdev Sectors
- +9.4%
- Skewness
- 0
- Kurtosis
- -0.23
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Fidelity Enh Lrg Cap Gwth (FELG); New buy: ; New buy: Vanguard Intermediate-term B (BIV); New buy: Avantis All Eqty Mrkts ETF (AVGE).
Showing top 200 changes by size (of 1369 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.3% | +155.15% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +28.40% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +118.52% | Add |
| 4 | INTC | Intel CORP | +0.2% | +210.74% | Add |
| 5 | AVUS | Avantis U.s. Equity ETF | +0.2% | +20.49% | Add |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.2% | +610.43% | Add |
| 7 | STRL | Sterling Infrastructure Inc | +0.1% | -17.68% | Trim |
| 8 | MU | Micron Technology Inc | +0.1% | +245.00% | Add |
| 9 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +0.32% | Add |
| 10 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 11 | KLAC | Kla CORP | +0.1% | +906.62% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.1% | +3.12% | Add |
| 13 | NOW | Servicenow Inc | +0.1% | +8251.22% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | -4.64% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.1% | +10.33% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +154.15% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +144.15% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.1% | -7.59% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.04% | Trim |
| 20 | BA | Boeing Co/the | +0.1% | +237.57% | Add |
| 21 | FELG | Fidelity Enh Lrg Cap Gwth | +0.1% | NEW | New buy |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | DFAX | Dimensional World Ex US Core | 0% | +250.95% | Add |
| 24 | MRK | Merck & Co. Inc. | 0% | +80.57% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | +70.91% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | +1.28% | Add |
| 27 | NVDA | Nvidia CORP | 0% | +7.77% | Add |
| 28 | AVGO | Broadcom Inc | 0% | +8.91% | Add |
| 29 | RSPT | Invesco S&p 500 Equal Weight | 0% | +11.04% | Add |
| 30 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 31 | ONTO | Onto Innovation Inc | 0% | — | Unchanged |
| 32 | TWLO | Twilio Inc - A | 0% | +38.87% | Add |
| 33 | NBIS | Nebius Group N.V. | 0% | — | Unchanged |
| 34 | BIV | Vanguard Intermediate-term B | 0% | NEW | New buy |
| 35 | ASML | ASML Holding N.V. | 0% | +17.59% | Add |
| 36 | GLW | Corning Inc | 0% | +1870.00% | Add |
| 37 | AVGE | Avantis All Eqty Mrkts ETF | 0% | NEW | New buy |
| 38 | UNH | Unitedhealth Group Inc | 0% | +50.20% | Add |
| 39 | SCHA | Schwab US Small-cap ETF | 0% | +0.35% | Add |
| 40 | KEYS | Keysight Technologies In | 0% | +4.69% | Add |
| 41 | PEP | Pepsico Inc | 0% | +65.04% | Add |
| 42 | CAT | Caterpillar Inc | 0% | +27.48% | Add |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +250.55% | Add |
| 44 | DELL | Dell Technologies -c | 0% | +5900.00% | Add |
| 45 | VICR | Vicor CORP | 0% | NEW | New buy |
| 46 | VUSB | Vanguard Ultra Short Bond Et | 0% | NEW | New buy |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | LRCX | Lam Research CORP | 0% | +64.03% | Add |
| 49 | PM | Philip Morris International | 0% | +168.90% | Add |
| 50 | LEN | Lennar Corp-a | 0% | +1272.41% | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $333.8M, spread across 1305 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) — $35.9M (10.7%)
2. Schwab Fndmntl US Lrg Co ETF (FNDX) — $23.3M (7.0%)
3. Ishares Core S&p U.s. Growth (IUSG) — $22.2M (6.7%)
4. Avantis International Equity (AVDE) — $16.1M (4.8%)
5. Schwab US Large-cap ETF (SCHX) — $11.6M (3.5%)
What changes did Elevation Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Elevation Wealth Partners, LLC made 190 notable position adjustments: 11 new positions were initiated, 140 existing holdings were added to, 35 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Fidelity Enh Lrg Cap Gwth (FELG); New buy: ; New buy: Vanguard Intermediate-term B (BIV); New buy: Avantis All Eqty Mrkts ETF (AVGE)
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: 35.0%
• Communication Services: 17.5%
• Health Care: 10.2%
• Consumer Discretionary: 9.4%
• Industrials: 8.4%
• Financials: 6.7%
Investment Profile
Elevation Wealth Partners, LLC returned an annualized 17.1% 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 0.82 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its IUSB position over the past two quarters (+$4.6M, now $35.9M), while trimming FICO over the same stretch (-$337.6K, still holding $536.5K).
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