CIK: 0001976256
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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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.
Trim 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
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% | — | +0.56% | |
| 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% | — | +0.44% | |
| 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% | — | -6.16% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | +4.32% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | -7.65% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +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% | — | +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% | — | -6.24% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.42% | — | -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% | — | -1.15% | |
| 45 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.37% | — | -13.03% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.36% | — | -2.15% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +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% | — | -7.12% | |
| 50 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.30% | — | +2.82% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+21.9%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 1305 | $333.8M | 20 | |
| 2026-03-31 | 1076 | $279.1M | 9 | |
| 2025-12-31 | 959 | $282.4M | 10 | |
| 2025-09-30 | 870 | $277.7M | 25 | |
| 2025-06-30 | 489 | $253.2M | 0 | |
| 2025-03-31 | 498 | $231.3M | 0 | |
| 2024-12-31 | 509 | $236.6M | 0 | |
| 2024-09-30 | 479 | $233.0M | 0 | |
| 2024-06-30 | 512 | $211.1M | 0 | |
| 2024-03-31 | 480 | $200.2M | 0 | |
| 2023-12-31 | 446 | $166.7M | 0 | |
| 2023-09-30 | 349 | $115.8M | 0 | |
| 2023-06-30 | 356 | $118.7M | 0 | |
| 2023-03-31 | 352 | $109.2M | 0 |
Elevation Wealth Partners, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Add: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — shares +12.45%; Add: Schwab Fndmntl US Lrg Co ETF (FNDX) — shares +0.91%; Add: Avantis International Equity (AVDE) — shares +4.94%; Add: Eli Lilly & Co (LLY) — shares +155.15%.
| # | 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 | IJR | Ishares Core S&p Small-cap E | 0% | +1.28% | Add |
| 22 | NVDA | Nvidia CORP | 0% | +7.77% | Add |
| 23 | AVGO | Broadcom INC | 0% | +8.91% | Add |
| 24 | SCHA | Schwab US Small-cap ETF | 0% | +0.35% | Add |
| 25 | KEYS | Keysight Technologies In | 0% | +4.69% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -1.89% | Trim |
| 27 | AMZN | Amazon.com INC | 0% | +6.41% | Add |
| 28 | ABBV | Abbvie INC | — | +2.45% | Add |
| 29 | DFAS | Dimensional US Small Cap ETF | 0% | +1.17% | Add |
| 30 | IJS | Ishares S&p Small-cap 600 Va | 0% | +0.39% | Add |
| 31 | ESGU | Ishares Esg Aware Msci USA | 0% | +1.58% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | +300.95% | Add |
| 33 | JHMM | John Hancock Multi Fact Mid | -0.1% | +0.37% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.24% | Trim |
| 35 | SCHB | Schwab US Broad Market ETF | -0.1% | -1.77% | Trim |
| 36 | DFAU | Dimensional US Core Equity M | -0.1% | -0.68% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.46% | Add |
| 38 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +9.66% | Add |
| 39 | DFAT | Dimensional US Target Value | -0.1% | -2.80% | Trim |
| 40 | SCHH | Schwab US Reit ETF | -0.1% | +1.81% | Add |
| 41 | DFSU | Dimensional US Sus Core1 ETF | -0.1% | -0.47% | Trim |
| 42 | AAPL | Apple INC | -0.1% | -0.23% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 44 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -34.78% | Trim |
| 45 | VO | Vanguard Mid-cap ETF | -0.2% | +302.34% | Add |
| 46 | FTHI | Fthi/first Trust Exchange-tr | -0.2% | +0.21% | Add |
| 47 | SCHX | Schwab US Large-cap ETF | -0.3% | -2.76% | Trim |
| 48 | AVDE | Avantis International Equity | -0.4% | +4.94% | Add |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.4% | +0.91% | Add |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.7% | +12.45% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
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