Elevation Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Elevation Wealth Partners, Llc disclosed 1329 stock positions valued at approximately $355.81M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 1329
- Portfolio Value
- $355.81M
Holdings by Sector
Elevation Wealth Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSB | Other | 10.17% | 820,424 | +43,280 | +5.57% | $36,172,461 |
| SCHWAB STRATEGIC TR | FNDX | Other | 6.67% | 754,377 | +6,427 | +0.86% | $23,740,243 |
| ISHARES TR | IUSG | Other | 6.46% | 118,622 | +397 | +0.34% | $22,983,058 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.82% | 190,450 | +9,880 | +5.47% | $17,161,463 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.27% | 388,172 | -4,793 | -1.22% | $11,645,164 |
| VANGUARD INDEX FDS | VO | Other | 2.95% | 133,794 | +4,070 | +3.14% | $10,492,073 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.89% | 109,456 | +90 | +0.08% | $10,291,041 |
| APPLE INC | AAPL | Technology | 2.62% | 28,012 | -57 | -0.20% | $9,328,398 |
| ALPHABET INC | GOOGL | Communication Services | 1.99% | 20,590 | -1,325 | -6.05% | $7,084,522 |
| ISHARES TR | IJR | Other | 1.98% | 51,718 | +2,074 | +4.18% | $7,035,706 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 1.72% | 129,752 | -13,691 | -9.54% | $6,120,398 |
| ISHARES TR | ICSH | Other | 1.69% | 118,980 | +118,980 | +100.00% | $5,996,582 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.51% | 7,038 | +822 | +13.22% | $5,367,092 |
| SCHWAB STRATEGIC TR | SCHH | Other | 1.45% | 234,674 | -626 | -0.27% | $5,172,225 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.41% | 95,842 | -135 | -0.14% | $5,018,297 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.39% | 38,679 | +4,537 | +13.29% | $4,954,347 |
| ISHARES TR | ICVT | Other | 1.38% | 43,604 | +42,691 | +4675.90% | $4,924,428 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 1.38% | 208,256 | +1,607 | +0.78% | $4,912,751 |
| ISHARES TR | ESGU | Other | 1.33% | 28,460 | +3,452 | +13.80% | $4,747,052 |
| ALPHABET INC | GOOG | Communication Services | 1.33% | 13,871 | -401 | -2.81% | $4,726,276 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.28% | 140,378 | +3,205 | +2.34% | $4,566,510 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 19,884 | +117 | +0.59% | $4,541,148 |
| ISHARES TR | AGG | Other | 1.19% | 44,903 | +702 | +1.59% | $4,245,121 |
| INVESCO QQQ TR | QQQ | Other | 1.11% | 5,358 | +737 | +15.95% | $3,964,050 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.09% | 54,717 | +962 | +1.79% | $3,863,589 |
| ISHARES TR | IWF | Other | 1.01% | 28,775 | +15 | +0.05% | $3,604,321 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.98% | 118,619 | +2,879 | +2.49% | $3,476,710 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 6,505 | -138 | -2.08% | $3,336,271 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.93% | 70,742 | +3,861 | +5.77% | $3,315,669 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.76% | 40,436 | +736 | +1.85% | $2,686,583 |
Showing 30 of 1,329 holdings in the latest reporting period.