Elevation Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Elevation Wealth Partners, Llc disclosed 1245 stock positions valued at approximately $333.79M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1245
- Portfolio Value
- $333.79M
Holdings by Sector
Elevation Wealth Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,245 holdings in the latest reporting period.