Holders — by stockHoldings — by fund
ELEVATION WEALTH PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1976256
$333.8M
disclosed book value
1,305
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 100 of 1,305 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IUSBISHARES TR | 777,144 | $35.9M | 10.7% |
| 2 | FNDXSCHWAB STRATEGIC TR | 747,950 | $23.3M | 7% |
| 3 | IUSGISHARES TR | 118,225 | $22.2M | 6.7% |
| 4 | AVDEAMERICAN CENTY ETF TR | 180,570 | $16.1M | 4.8% |
| 5 | SCHXSCHWAB STRATEGIC TR | 392,965 | $11.6M | 3.5% |
| 6 | AVEMAMERICAN CENTY ETF TR | 109,366 | $10.6M | 3.2% |
| 7 | VOVANGUARD INDEX FDS | 129,724 | $10.5M | 3.1% |
| 8 | AAPLAPPLE INC | 28,069 | $8.1M | 2.4% |
| 9 | GOOGLALPHABET INC | 21,915 | $7.8M | 2.3% |
| 10 | IJRISHARES TR | 49,644 | $7.4M | 2.2% |
| 11 | DFSUDIMENSIONAL ETF TRUST | 143,443 | $6.7M | 2% |
| 12 | SCHHSCHWAB STRATEGIC TR | 235,300 | $5.6M | 1.7% |
| 13 | GOOGALPHABET INC | 14,272 | $5.0M | 1.5% |
| 14 | DFAUDIMENSIONAL ETF TRUST | 95,977 | $5.0M | 1.5% |
| 15 | FTHIFIRST TR EXCHANGE TRADED FD | 206,649 | $4.9M | 1.5% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 6,216 | $4.6M | 1.4% |
| 17 | AGGISHARES TR | 44,201 | $4.4M | 1.3% |
| 18 | AVUSAMERICAN CENTY ETF TR | 34,142 | $4.4M | 1.3% |
| 19 | SCHDSCHWAB STRATEGIC TR | 137,173 | $4.3M | 1.3% |
| 20 | ESGUISHARES TR | 25,008 | $4.1M | 1.2% |
| 21 | NVDANVIDIA CORPORATION | 19,767 | $4.0M | 1.2% |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 53,755 | $3.8M | 1.1% |
| 23 | IWFISHARES TR | 28,760 | $3.6M | 1.1% |
| 24 | QQQINVESCO QQQ TR | 4,621 | $3.4M | 1% |
| 25 | SCHBSCHWAB STRATEGIC TR | 115,740 | $3.4M | 1% |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 66,881 | $3.2M | 1% |
| 27 | DFATDIMENSIONAL ETF TRUST | 39,700 | $2.8M | 0.8% |
| 28 | TSLATESLA INC | 6,167 | $2.6M | 0.8% |
| 29 | MSFTMICROSOFT CORP | 6,643 | $2.5M | 0.7% |
| 30 | VTIVANGUARD INDEX FDS | 6,352 | $2.4M | 0.7% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,499 | $2.3M | 0.7% |
| 32 | DFASDIMENSIONAL ETF TRUST | 25,908 | $2.1M | 0.6% |
| 33 | JHMMJOHN HANCOCK EXCHANGE TRADED | 27,355 | $2.1M | 0.6% |
| 34 | AMZNAMAZON COM INC | 7,937 | $1.9M | 0.6% |
| 35 | ESGDISHARES TR | 17,841 | $1.8M | 0.5% |
| 36 | LLYELI LILLY & CO | 1,388 | $1.7M | 0.5% |
| 37 | IJSISHARES TR | 12,125 | $1.7M | 0.5% |
| 38 | STRLSTERLING INFRASTRUCTURE INC | 1,928 | $1.6M | 0.5% |
| 39 | JNJJOHNSON & JOHNSON | 6,348 | $1.6M | 0.5% |
| 40 | FNDFSCHWAB STRATEGIC TR | 29,484 | $1.6M | 0.5% |
| 41 | VONGVANGUARD SCOTTSDALE FDS | 10,946 | $1.4M | 0.4% |
| 42 | SCHASCHWAB STRATEGIC TR | 38,029 | $1.4M | 0.4% |
| 43 | ABBVABBVIE INC | 5,109 | $1.3M | 0.4% |
| 44 | SCHCSCHWAB STRATEGIC TR | 26,491 | $1.3M | 0.4% |
| 45 | AVLVAMERICAN CENTY ETF TR | 13,490 | $1.2M | 0.4% |
| 46 | SCHMSCHWAB STRATEGIC TR | 32,906 | $1.2M | 0.4% |
| 47 | JPMJPMORGAN CHASE & CO | 3,409 | $1.1M | 0.3% |
| 48 | HPEHEWLETT PACKARD ENTERPRISE C | 22,494 | $1.0M | 0.3% |
| 49 | SCHKSCHWAB STRATEGIC TR | 28,107 | $1.0M | 0.3% |
| 50 | ELSEQUITY LIFESTYLE PROPERTIES | 15,340 | $988,663 | 0.3% |
| 51 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,405 | $988,338 | 0.3% |
| 52 | SCHFSCHWAB STRATEGIC TR | 33,704 | $933,605 | 0.3% |
| 53 | AVGOBROADCOM INC | 2,456 | $927,799 | 0.3% |
| 54 | KLACKLA CORP | 3,040 | $917,210 | 0.3% |
| 55 | DFACDIMENSIONAL ETF TRUST | 19,510 | $865,477 | 0.3% |
| 56 | IWNISHARES TR | 3,887 | $859,889 | 0.3% |
| 57 | PSAPUBLIC STORAGE | 2,505 | $797,367 | 0.2% |
| 58 | EFAISHARES TR | 7,539 | $783,100 | 0.2% |
| 59 | PANWPALO ALTO NETWORKS INC | 2,281 | $777,867 | 0.2% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 829 | $775,855 | 0.2% |
| 61 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,208 | $772,955 | 0.2% |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 3,576 | $760,878 | 0.2% |
| 63 | INTCINTEL CORP | 5,295 | $739,322 | 0.2% |
| 64 | BSVVANGUARD BD INDEX FDS | 8,923 | $695,212 | 0.2% |
| 65 | IYRISHARES TR | 6,790 | $694,242 | 0.2% |
| 66 | ITOTISHARES TR | 4,209 | $691,403 | 0.2% |
| 67 | VNQVANGUARD INDEX FDS | 6,997 | $674,675 | 0.2% |
| 68 | SCHWAB STRATEGIC TR | 21,809 | $664,289 | 0.2% |
| 69 | PWRQUANTA SVCS INC | 911 | $655,957 | 0.2% |
| 70 | EEMISHARES TR | 9,586 | $655,779 | 0.2% |
| 71 | EATON CORP PLC | 1,513 | $644,720 | 0.2% |
| 72 | CVXCHEVRON CORPORATION | 3,872 | $641,766 | 0.2% |
| 73 | ESGEISHARES INC | 11,416 | $624,339 | 0.2% |
| 74 | IEFAISHARES TR | 6,395 | $617,717 | 0.2% |
| 75 | FPEIFIRST TR EXCH TRADED FD III | 31,408 | $605,864 | 0.2% |
| 76 | AAGILENT TECHNOLOGIES INC | 4,536 | $602,517 | 0.2% |
| 77 | VBVANGUARD INDEX FDS | 1,945 | $589,478 | 0.2% |
| 78 | FICOFAIR ISAAC CORP | 449 | $536,457 | 0.2% |
| 79 | DFSIDIMENSIONAL ETF TRUST | 11,847 | $534,281 | 0.2% |
| 80 | MCDMCDONALDS CORP | 1,936 | $523,300 | 0.2% |
| 81 | PLDPROLOGIS INC. | 3,861 | $523,050 | 0.2% |
| 82 | METAMETA PLATFORMS INC | 883 | $497,586 | 0.1% |
| 83 | VBRVANGUARD INDEX FDS | 2,019 | $490,695 | 0.1% |
| 84 | AMDADVANCED MICRO DEVICES INC | 844 | $490,289 | 0.1% |
| 85 | AVUVAMERICAN CENTY ETF TR | 3,929 | $490,185 | 0.1% |
| 86 | HPQHP INC | 21,938 | $481,320 | 0.1% |
| 87 | MUMICRON TECHNOLOGY INC | 414 | $477,877 | 0.1% |
| 88 | TOSTTOAST INC | 16,756 | $466,152 | 0.1% |
| 89 | IWMISHARES TR | 1,480 | $444,666 | 0.1% |
| 90 | VOEVANGUARD INDEX FDS | 2,187 | $432,152 | 0.1% |
| 91 | RSPTINVESCO EXCHANGE TRADED FD T | 6,336 | $408,695 | 0.1% |
| 92 | CSCOCISCO SYS INC | 3,365 | $395,256 | 0.1% |
| 93 | SPGSIMON PPTY GROUP INC NEW | 1,719 | $384,455 | 0.1% |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 2,397 | $376,172 | 0.1% |
| 95 | VVISA INC | 1,068 | $366,421 | 0.1% |
| 96 | EFVISHARES TR | 4,764 | $364,681 | 0.1% |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 1,294 | $363,986 | 0.1% |
| 98 | VNQIVANGUARD INTL EQUITY INDEX F | 7,904 | $354,485 | 0.1% |
| 99 | RTXRTX CORPORATION | 1,868 | $354,426 | 0.1% |
| 100 | CGCPCAPITAL GRP FIXED INCM ETF T | 15,725 | $350,517 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.