ELEVATION WEALTH PARTNERS, LLC

hedge fundUpdated 64 days ago

Managed by Zrc Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$333.8M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

41.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$109.2M
Q2 2023	$118.7M
Q3 2023	$115.8M
Q4 2023	$166.7M
Q1 2024	$200.2M
Q2 2024	$211.1M
Q3 2024	$233M
Q4 2024	$236.7M
Q1 2025	$231.3M
Q2 2025	$253.2M
Q3 2025	$253.3M
Q4 2025	$282.4M
Q1 2026	$279.1M
Q2 2026	$333.8M

Top holdings

1,305 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$35.9M	777.1K	10.74%	Added(+12.4%)
2	S SCHW-PJ SCHWAB STRATEGIC TR	$23.3M	748.0K	6.97%	Added(+0.9%)
3	I ISMCF ISHARES TR	$22.2M	118.2K	6.66%	Added(+0.3%)
4	? N/A AMERICAN CENTY ETF TR	$16.1M	180.6K	4.83%	Added(+4.9%)
5	S SCHW-PJ SCHWAB STRATEGIC TR	$11.6M	393.0K	3.46%	Trimmed(-2.8%)
6	? N/A AMERICAN CENTY ETF TR	$10.6M	109.4K	3.16%	Added(+3.1%)
7	V VGES VANGUARD INDEX FDS	$10.5M	129.7K	3.13%	Added(+302.3%)
8	A AAPL APPLE INC	$8.1M	28.1K	2.43%	Trimmed(-0.2%)
9	G GOOGN ALPHABET INC	$7.8M	21.9K	2.35%	Trimmed(-2.0%)
10	E ETHA ISHARES TR	$7.4M	49.6K	2.21%	Added(+1.3%)
11	? N/A DIMENSIONAL ETF TRUST	$6.7M	143.4K	2.00%	Trimmed(-0.5%)
12	? N/A SCHWAB STRATEGIC TR	$5.6M	235.3K	1.67%	Added(+1.8%)
13	G GOOGN ALPHABET INC	$5M	14.3K	1.51%	Trimmed(-1.9%)
14	? N/A DIMENSIONAL ETF TRUST	$5M	96.0K	1.49%	Trimmed(-0.7%)
15	F FPF FIRST TR EXCHANGE TRADED FD	$4.9M	206.6K	1.48%	Added(+0.2%)
16	S SPY STATE STR SPDR S&P 500 ETF T	$4.6M	6.2K	1.39%	Trimmed(-0.2%)
17	E ETHA ISHARES TR	$4.4M	44.2K	1.31%	Added(+0.6%)
18	? N/A AMERICAN CENTY ETF TR	$4.4M	34.1K	1.31%	Added(+20.5%)
19	S SCHW-PJ SCHWAB STRATEGIC TR	$4.3M	137.2K	1.30%	Added(+0.4%)
20	E ETHA ISHARES TR	$4.1M	25.0K	1.23%	Added(+1.6%)

E

ISHARES TR

+12.4%

Value

$35.9M

Shares

777.1K

% Port

10.74%

S

SCHWAB STRATEGIC TR

+0.9%

Value

$23.3M

Shares

748.0K

% Port

6.97%

I

ISHARES TR

+0.3%

Value

$22.2M

Shares

118.2K

% Port

6.66%

?

4.N/A

AMERICAN CENTY ETF TR

+4.9%

Value

$16.1M

Shares

180.6K

% Port

4.83%

S

SCHWAB STRATEGIC TR

-2.8%

Value

$11.6M

Shares

393.0K

% Port

3.46%

?

6.N/A

AMERICAN CENTY ETF TR

+3.1%

Value

$10.6M

Shares

109.4K

% Port

3.16%

V

VANGUARD INDEX FDS

+302.3%

Value

$10.5M

Shares

129.7K

% Port

3.13%

A

APPLE INC

-0.2%

Value

$8.1M

Shares

28.1K

% Port

2.43%

G

ALPHABET INC

-2.0%

Value

$7.8M

Shares

21.9K

% Port

2.35%

E

ISHARES TR

+1.3%

Value

$7.4M

Shares

49.6K

% Port

2.21%

?

11.N/A

DIMENSIONAL ETF TRUST

-0.5%

Value

$6.7M

Shares

143.4K

% Port

2.00%

?

12.N/A

SCHWAB STRATEGIC TR

+1.8%

Value

$5.6M

Shares

235.3K

% Port

1.67%

G

ALPHABET INC

-1.9%

Value

$5M

Shares

14.3K

% Port

1.51%

?

14.N/A

DIMENSIONAL ETF TRUST

-0.7%

Value

$5M

Shares

96.0K

% Port

1.49%

F

15.FPF

FIRST TR EXCHANGE TRADED FD

+0.2%

Value

$4.9M

Shares

206.6K

% Port

1.48%

S

16.SPY

STATE STR SPDR S&P 500 ETF T

-0.2%

Value

$4.6M

Shares

6.2K

% Port

1.39%

E

ISHARES TR

+0.6%

Value

$4.4M

Shares

44.2K

% Port

1.31%

?

18.N/A

AMERICAN CENTY ETF TR

+20.5%

Value

$4.4M

Shares

34.1K

% Port

1.31%

S

SCHWAB STRATEGIC TR

+0.4%

Value

$4.3M

Shares

137.2K

% Port

1.30%

E

ISHARES TR

+1.6%

Value

$4.1M

Shares

25.0K

% Port

1.23%

View full portfolio (1,305 holdings) →

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