Elevation Wealth Partners, Llc Portfolio Stock Holdings
Elevation Wealth Partners, Llc disclosed 1305 stock positions valued at approximately $333.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1305
- Portfolio Value
- $333.8M
Holdings by Sector
Elevation Wealth Partners, Llc Portfolio Holdings in Q2 2026
1245 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSB | Other | 10.74% | 777,144 | +86,015 | +12.45% | $35,865,185 |
| SCHWAB STRATEGIC TR | FNDX | Other | 6.97% | 747,950 | +6,748 | +0.91% | $23,261,239 |
| ISHARES TR | IUSG | Other | 6.66% | 118,225 | +380 | +0.32% | $22,236,925 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.83% | 180,570 | +8,498 | +4.94% | $16,106,834 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.46% | 392,965 | -11,143 | -2.76% | $11,564,951 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.16% | 109,366 | +3,307 | +3.12% | $10,552,774 |
| VANGUARD INDEX FDS | VO | Other | 3.13% | 129,724 | +97,482 | +302.34% | $10,451,875 |
| APPLE INC | AAPL | Technology | 2.43% | 28,069 | -66 | -0.23% | $8,122,151 |
| ALPHABET INC | GOOGL | Communication Services | 2.35% | 21,915 | -457 | -2.04% | $7,831,651 |
| ISHARES TR | IJR | Other | 2.21% | 49,644 | +627 | +1.28% | $7,362,697 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 2.00% | 143,443 | -677 | -0.47% | $6,688,739 |
| SCHWAB STRATEGIC TR | SCHH | Other | 1.67% | 235,300 | +4,193 | +1.81% | $5,571,895 |
| ALPHABET INC | GOOG | Communication Services | 1.51% | 14,272 | -275 | -1.89% | $5,042,881 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.49% | 95,977 | -653 | -0.68% | $4,961,062 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 1.48% | 206,649 | +424 | +0.21% | $4,928,580 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.39% | 6,216 | -15 | -0.24% | $4,641,925 |
| ISHARES TR | AGG | Other | 1.31% | 44,201 | +247 | +0.56% | $4,375,018 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.31% | 34,142 | +5,807 | +20.49% | $4,372,959 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.30% | 137,173 | +601 | +0.44% | $4,349,744 |
| ISHARES TR | ESGU | Other | 1.23% | 25,008 | +389 | +1.58% | $4,093,038 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 19,767 | +1,425 | +7.77% | $3,955,214 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.15% | 53,755 | +248 | +0.46% | $3,830,012 |
| ISHARES TR | IWF | Other | 1.07% | 28,760 | +21,587 | +300.95% | $3,571,183 |
| INVESCO QQQ TR | QQQ | Other | 1.02% | 4,621 | +1,022 | +28.40% | $3,403,104 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.00% | 115,740 | -2,085 | -1.77% | $3,351,836 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.97% | 66,881 | +5,894 | +9.66% | $3,239,053 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.83% | 39,700 | -1,143 | -2.80% | $2,775,051 |
| TESLA INC | TSLA | Consumer Cyclical | 0.78% | 6,167 | -405 | -6.16% | $2,593,841 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 6,643 | +275 | +4.32% | $2,477,855 |
| VANGUARD INDEX FDS | VTI | Other | 0.70% | 6,352 | -526 | -7.65% | $2,350,482 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 4,499 | +35 | +0.78% | $2,251,326 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.64% | 25,908 | +300 | +1.17% | $2,133,303 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.61% | 27,355 | +101 | +0.37% | $2,050,530 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 7,937 | +478 | +6.41% | $1,891,680 |
| ISHARES TR | ESGD | Other | 0.55% | 17,841 | +335 | +1.91% | $1,834,280 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 1,388 | +844 | +155.15% | $1,665,048 |
| ISHARES TR | IJS | Other | 0.50% | 12,125 | +47 | +0.39% | $1,657,191 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.48% | 1,928 | -414 | -17.68% | $1,618,287 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 6,348 | +3,443 | +118.52% | $1,612,116 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.47% | 29,484 | -1,961 | -6.24% | $1,555,553 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.42% | 10,946 | -243 | -2.17% | $1,398,974 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.41% | 38,029 | +133 | +0.35% | $1,373,986 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 5,109 | +122 | +2.45% | $1,285,629 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.38% | 26,491 | -307 | -1.15% | $1,274,730 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.37% | 13,490 | -2,021 | -13.03% | $1,230,413 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.36% | 32,906 | -724 | -2.15% | $1,213,256 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 3,409 | +181 | +5.61% | $1,115,974 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.30% | 22,494 | - | - | $1,014,705 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.30% | 28,107 | -2,155 | -7.12% | $1,013,539 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.30% | 15,340 | +421 | +2.82% | $988,663 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.30% | 1,405 | -24 | -1.68% | $988,338 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.28% | 33,704 | -300 | -0.88% | $933,605 |
| BROADCOM INC | AVGO | Technology | 0.28% | 2,456 | +201 | +8.91% | $927,799 |
| KLA CORP | KLAC | Technology | 0.27% | 3,040 | +2,738 | +906.62% | $917,210 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.26% | 19,510 | +47 | +0.24% | $865,477 |
| ISHARES TR | IWN | Other | 0.26% | 3,887 | +6 | +0.15% | $859,889 |
| PUBLIC STORAGE | PSA | Real Estate | 0.24% | 2,505 | +53 | +2.16% | $797,367 |
| ISHARES TR | EFA | Other | 0.23% | 7,539 | +45 | +0.60% | $783,100 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 2,281 | -111 | -4.64% | $777,867 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 829 | +24 | +2.98% | $775,855 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.23% | 2,208 | +99 | +4.69% | $772,955 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.23% | 3,576 | -1,907 | -34.78% | $760,878 |
| INTEL CORP | INTC | Technology | 0.22% | 5,295 | +3,591 | +210.74% | $739,322 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.21% | 8,923 | +7,667 | +610.43% | $695,212 |
| ISHARES TR | IYR | Other | 0.21% | 6,790 | - | - | $694,242 |
| ISHARES TR | ITOT | Other | 0.21% | 4,209 | -16 | -0.38% | $691,403 |
| VANGUARD INDEX FDS | VNQ | Other | 0.20% | 6,997 | +288 | +4.29% | $674,675 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.20% | 21,809 | +737 | +3.50% | $664,289 |
| QUANTA SVCS INC | PWR | Industrials | 0.20% | 911 | -78 | -7.89% | $655,957 |
| ISHARES TR | EEM | Other | 0.20% | 9,586 | -245 | -2.49% | $655,779 |
| EATON CORP PLC | ETN | Other | 0.19% | 1,513 | +19 | +1.27% | $644,720 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 3,872 | +143 | +3.83% | $641,766 |
| ISHARES INC | ESGE | Other | 0.19% | 11,416 | +21 | +0.18% | $624,339 |
| ISHARES TR | IEFA | Other | 0.19% | 6,395 | -370 | -5.47% | $617,717 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.18% | 31,408 | -1,895 | -5.69% | $605,864 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.18% | 4,536 | +315 | +7.46% | $602,517 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 1,945 | -51 | -2.56% | $589,478 |
| FAIR ISAAC CORP | FICO | Technology | 0.16% | 449 | -180 | -28.62% | $536,457 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.16% | 11,847 | +140 | +1.20% | $534,281 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 1,936 | -22 | -1.12% | $523,300 |
| PROLOGIS INC. | PLD | Real Estate | 0.16% | 3,861 | +3 | +0.08% | $523,050 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 883 | +5 | +0.57% | $497,586 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 2,019 | -21 | -1.03% | $490,695 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 844 | +79 | +10.33% | $490,289 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.15% | 3,929 | +14 | +0.36% | $490,185 |
| HP INC | HPQ | Technology | 0.14% | 21,938 | +2,051 | +10.31% | $481,320 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 414 | +294 | +245.00% | $477,877 |
| TOAST INC | TOST | Technology | 0.14% | 16,756 | +2,113 | +14.43% | $466,152 |
| ISHARES TR | IWM | Other | 0.13% | 1,480 | +60 | +4.23% | $444,666 |
| VANGUARD INDEX FDS | VOE | Other | 0.13% | 2,187 | -279 | -11.31% | $432,152 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.12% | 6,336 | +630 | +11.04% | $408,695 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 3,365 | +2,041 | +154.15% | $395,256 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.12% | 1,719 | +3 | +0.17% | $384,455 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.11% | 2,397 | - | - | $376,172 |
| VISA INC | V | Financial Services | 0.11% | 1,068 | +171 | +19.06% | $366,421 |
| ISHARES TR | EFV | Other | 0.11% | 4,764 | +124 | +2.67% | $364,681 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 1,294 | +764 | +144.15% | $363,986 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.11% | 7,904 | +458 | +6.15% | $354,485 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 1,868 | +197 | +11.79% | $354,426 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.11% | 15,725 | +125 | +0.80% | $350,517 |