Elevation Wealth Partners, LLC — Quarterly 13F Portfolio Report

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 12.7
Portfolio Stability: 19.85
Momentum/Contrarian: 100
Sector conviction: 56.65
Diversification: 100
Sizing Uniformity: 36.39

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 1,305

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+21.9%

Based on 85% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.78
Alpha: +0.7%
Max Drawdown: -6.4%
Annualized Perf: +15.6%
Batting Avg vs S&P: +41.7%
Sortino: +2.94
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.01
Calmar: +2.43
Information Ratio: -0.82
Tracking Error: +4%
Stdev Down: +5.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30%
Worst 12 Months: +7%
Efficiency Ratio: +0.56
Sharpe: +1.42
Stdev Sectors: +9.4%
Skewness: +0.11
Kurtosis: -0.1
Upside Potential: +4.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	1305	$333.8M	20	1IUSB 2FNDX 3IUSG Top holdings2026-06-30 1.IUSB 2.FNDX 3.IUSG 4.AVDE 5.SCHX 6.AVEM 7.VO 8.AAPL 9.GOOGL 10.IJR
2026-03-31	1076	$279.1M	9	1IUSB 2FNDX 3IUSG Top holdings2026-03-31 1.IUSB 2.FNDX 3.IUSG 4.AVDE 5.SCHX 6.VO 7.AVEM 8.AAPL 9.GOOGL 10.IJR
2025-12-31	959	$282.4M	10	1IUSB 2FNDX 3IUSG Top holdings2025-12-31 1.IUSB 2.FNDX 3.IUSG 4.AVDE 5.SCHX 6.VO 7.AAPL 8.AVEM 9.GOOGL 10.DFSU
2025-09-30	870	$277.7M	25	1IUSB 2IUSG 3FNDX Top holdings2025-09-30 1.IUSB 2.IUSG 3.FNDX 4.AVDE 5.SCHX 6.VO 7.AAPL 8.AVEM 9.DFSU 10.IJR
2025-06-30	489	$253.2M	0	1IUSB 2IUSG 3FNDX Top holdings2025-06-30 1.IUSB 2.IUSG 3.FNDX 4.AVDE 5.SCHX 6.VO 7.AVEM 8.AAPL 9.DFSU 10.IJR
2025-03-31	498	$231.3M	0	1IUSB 2FNDX 3IUSG Top holdings2025-03-31 1.IUSB 2.FNDX 3.IUSG 4.AVDE 5.SCHX 6.VO 7.AAPL 8.IJR 9.ESGU 10.AGG
2024-12-31	509	$236.6M	0	1IUSB 2AVEM 3FNDX Top holdings2024-12-31 1.IUSB 2.AVEM 3.FNDX 4.IUSG 5.VO 6.SCHX 7.AAPL 8.IJR 9.ESGU 10.AGG
2024-09-30	479	$233.0M	0	1IUSB 2FNDX 3IUSG Top holdings2024-09-30 1.IUSB 2.FNDX 3.IUSG 4.SCTXX 5.AVDE 6.VO 7.SCHX 8.AAPL 9.IJR 10.SCHH
2024-06-30	512	$211.1M	0	1IUSB 2FNDX 3IUSG Top holdings2024-06-30 1.IUSB 2.FNDX 3.IUSG 4.AVDE 5.SCHX 6.VO 7.AAPL 8.IJR 9.GOOGL 10.AVEM
2024-03-31	480	$200.2M	0	1IUSB 2FNDX 3IUSG Top holdings2024-03-31 1.IUSB 2.FNDX 3.IUSG 4.AVDE 5.SCHX 6.VO 7.AAPL 8.IJR 9.GOOGL 10.AGG
2023-12-31	446	$166.7M	0	1IUSB 2FNDX 3IUSG Top holdings2023-12-31 1.IUSB 2.FNDX 3.IUSG 4.AVDE 5.SCHX 6.VO 7.AAPL 8.IJR 9.GOOGL 10.AGG
2023-09-30	349	$115.8M	0	1IUSB 2FNDX 3IUSG Top holdings2023-09-30 1.IUSB 2.FNDX 3.IUSG 4.AVDE 5.VO 6.IJR 7.AGG 8.AVEM 9.AVUS 10.AAPL
2023-06-30	356	$118.7M	0	1IUSB 2FNDX 3IUSG Top holdings2023-06-30 1.IUSB 2.FNDX 3.IUSG 4.AVDE 5.VO 6.IJR 7.AGG 8.AVEM 9.AAPL 10.AVUS
2023-03-31	352	$109.2M	0	1IUSB 2FNDX 3IUSG Top holdings2023-03-31 1.IUSB 2.FNDX 3.IUSG 4.AVDE 5.VO 6.AGG 7.IJR 8.AVEM 9.AAPL 10.AVUS

Holding changes this quarter

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%.

Position changes disclosed by Elevation Wealth Partners, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Elevation Wealth Partners, LLC and what type of investor is it?

Elevation Wealth Partners, LLC is a 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 49 notable position adjustments: 0 new positions were initiated, 35 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%

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%

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Elevation Wealth Partners, LLC — Quarterly 13F Portfolio Report

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 12.7
Portfolio Stability: 19.85
Momentum/Contrarian: 100
Sector conviction: 56.65
Diversification: 100
Sizing Uniformity: 36.39

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 1,305

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+21.9%

Based on 85% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.78
Alpha: +0.7%
Max Drawdown: -6.4%
Annualized Perf: +15.6%
Batting Avg vs S&P: +41.7%
Sortino: +2.94
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.01
Calmar: +2.43
Information Ratio: -0.82
Tracking Error: +4%
Stdev Down: +5.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30%
Worst 12 Months: +7%
Efficiency Ratio: +0.56
Sharpe: +1.42
Stdev Sectors: +9.4%
Skewness: +0.11
Kurtosis: -0.1
Upside Potential: +4.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	1305	$333.8M	20	1IUSB 2FNDX 3IUSG Top holdings2026-06-30 1.IUSB 2.FNDX 3.IUSG 4.AVDE 5.SCHX 6.AVEM 7.VO 8.AAPL 9.GOOGL 10.IJR
2026-03-31	1076	$279.1M	9	1IUSB 2FNDX 3IUSG Top holdings2026-03-31 1.IUSB 2.FNDX 3.IUSG 4.AVDE 5.SCHX 6.VO 7.AVEM 8.AAPL 9.GOOGL 10.IJR
2025-12-31	959	$282.4M	10	1IUSB 2FNDX 3IUSG Top holdings2025-12-31 1.IUSB 2.FNDX 3.IUSG 4.AVDE 5.SCHX 6.VO 7.AAPL 8.AVEM 9.GOOGL 10.DFSU
2025-09-30	870	$277.7M	25	1IUSB 2IUSG 3FNDX Top holdings2025-09-30 1.IUSB 2.IUSG 3.FNDX 4.AVDE 5.SCHX 6.VO 7.AAPL 8.AVEM 9.DFSU 10.IJR
2025-06-30	489	$253.2M	0	1IUSB 2IUSG 3FNDX Top holdings2025-06-30 1.IUSB 2.IUSG 3.FNDX 4.AVDE 5.SCHX 6.VO 7.AVEM 8.AAPL 9.DFSU 10.IJR
2025-03-31	498	$231.3M	0	1IUSB 2FNDX 3IUSG Top holdings2025-03-31 1.IUSB 2.FNDX 3.IUSG 4.AVDE 5.SCHX 6.VO 7.AAPL 8.IJR 9.ESGU 10.AGG
2024-12-31	509	$236.6M	0	1IUSB 2AVEM 3FNDX Top holdings2024-12-31 1.IUSB 2.AVEM 3.FNDX 4.IUSG 5.VO 6.SCHX 7.AAPL 8.IJR 9.ESGU 10.AGG
2024-09-30	479	$233.0M	0	1IUSB 2FNDX 3IUSG Top holdings2024-09-30 1.IUSB 2.FNDX 3.IUSG 4.SCTXX 5.AVDE 6.VO 7.SCHX 8.AAPL 9.IJR 10.SCHH
2024-06-30	512	$211.1M	0	1IUSB 2FNDX 3IUSG Top holdings2024-06-30 1.IUSB 2.FNDX 3.IUSG 4.AVDE 5.SCHX 6.VO 7.AAPL 8.IJR 9.GOOGL 10.AVEM
2024-03-31	480	$200.2M	0	1IUSB 2FNDX 3IUSG Top holdings2024-03-31 1.IUSB 2.FNDX 3.IUSG 4.AVDE 5.SCHX 6.VO 7.AAPL 8.IJR 9.GOOGL 10.AGG
2023-12-31	446	$166.7M	0	1IUSB 2FNDX 3IUSG Top holdings2023-12-31 1.IUSB 2.FNDX 3.IUSG 4.AVDE 5.SCHX 6.VO 7.AAPL 8.IJR 9.GOOGL 10.AGG
2023-09-30	349	$115.8M	0	1IUSB 2FNDX 3IUSG Top holdings2023-09-30 1.IUSB 2.FNDX 3.IUSG 4.AVDE 5.VO 6.IJR 7.AGG 8.AVEM 9.AVUS 10.AAPL
2023-06-30	356	$118.7M	0	1IUSB 2FNDX 3IUSG Top holdings2023-06-30 1.IUSB 2.FNDX 3.IUSG 4.AVDE 5.VO 6.IJR 7.AGG 8.AVEM 9.AAPL 10.AVUS
2023-03-31	352	$109.2M	0	1IUSB 2FNDX 3IUSG Top holdings2023-03-31 1.IUSB 2.FNDX 3.IUSG 4.AVDE 5.VO 6.AGG 7.IJR 8.AVEM 9.AAPL 10.AVUS

Holding changes this quarter

Position changes disclosed by Elevation Wealth Partners, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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