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ELEVATION WEALTH PARTNERS, LLC

Q2 2026 13F filing

Updated 64 days ago

1,305 disclosed positions worth $333.8M

Portfolio value
$333.8M
Total holdings
1,305
New positions
293
Closed positions
64
Increased
652
Decreased
152
Turnover
27.4%
Filed
2026-07-08

Full holdings

Every line item disclosed in Q2 2026

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
10.ETHA

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
17.ETHA

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
20.ETHA

ISHARES TR

+1.6%
Value
$4.1M
Shares
25.0K
% Port
1.23%
N
21.NVDA

NVIDIA CORPORATION

+7.8%
Value
$4M
Shares
19.8K
% Port
1.18%
V
22.VGES

VANGUARD TAX-MANAGED FDS

+0.5%
Value
$3.8M
Shares
53.8K
% Port
1.15%
E
23.ETHA

ISHARES TR

+300.9%
Value
$3.6M
Shares
28.8K
% Port
1.07%
Q
24.QQQ

INVESCO QQQ TR

+28.4%
Value
$3.4M
Shares
4.6K
% Port
1.02%
S

SCHWAB STRATEGIC TR

-1.8%
Value
$3.4M
Shares
115.7K
% Port
1.00%
V
26.VGES

VANGUARD CHARLOTTE FDS

+9.7%
Value
$3.2M
Shares
66.9K
% Port
0.97%
?
27.N/A

DIMENSIONAL ETF TRUST

-2.8%
Value
$2.8M
Shares
39.7K
% Port
0.83%
T
28.TSLA

TESLA INC

-6.2%
Value
$2.6M
Shares
6.2K
% Port
0.78%
M
29.MSFT

MICROSOFT CORP

+4.3%
Value
$2.5M
Shares
6.6K
% Port
0.74%
V
30.VGES

VANGUARD INDEX FDS

-7.7%
Value
$2.4M
Shares
6.4K
% Port
0.70%
B

BERKSHIRE HATHAWAY INC DEL

+0.8%
Value
$2.3M
Shares
4.5K
% Port
0.67%
?
32.N/A

DIMENSIONAL ETF TRUST

+1.2%
Value
$2.1M
Shares
25.9K
% Port
0.64%
H
33.HTD

JOHN HANCOCK EXCHANGE TRADED

+0.4%
Value
$2.1M
Shares
27.4K
% Port
0.61%
A
34.AMZN

AMAZON COM INC

+6.4%
Value
$1.9M
Shares
7.9K
% Port
0.57%
E
35.ETHA

ISHARES TR

+1.9%
Value
$1.8M
Shares
17.8K
% Port
0.55%
L
36.LLY

ELI LILLY & CO

+155.2%
Value
$1.7M
Shares
1.4K
% Port
0.50%
E
37.ETHA

ISHARES TR

+0.4%
Value
$1.7M
Shares
12.1K
% Port
0.50%
S
38.STRL

STERLING INFRASTRUCTURE INC

-17.7%
Value
$1.6M
Shares
1.9K
% Port
0.48%
J
39.JNJ

JOHNSON & JOHNSON

+118.5%
Value
$1.6M
Shares
6.3K
% Port
0.48%
?
40.N/A

SCHWAB STRATEGIC TR

-6.2%
Value
$1.6M
Shares
29.5K
% Port
0.47%
V
41.VGES

VANGUARD SCOTTSDALE FDS

-2.2%
Value
$1.4M
Shares
10.9K
% Port
0.42%
S

SCHWAB STRATEGIC TR

+0.3%
Value
$1.4M
Shares
38.0K
% Port
0.41%
A
43.ABBV

ABBVIE INC

+2.5%
Value
$1.3M
Shares
5.1K
% Port
0.39%
S

SCHWAB STRATEGIC TR

-1.1%
Value
$1.3M
Shares
26.5K
% Port
0.38%
?
45.N/A

AMERICAN CENTY ETF TR

-13.0%
Value
$1.2M
Shares
13.5K
% Port
0.37%
S

SCHWAB STRATEGIC TR

-2.1%
Value
$1.2M
Shares
32.9K
% Port
0.36%
J

JPMORGAN CHASE & CO

+5.6%
Value
$1.1M
Shares
3.4K
% Port
0.33%
H

HEWLETT PACKARD ENTERPRISE C

Unchanged
Value
$1M
Shares
22.5K
% Port
0.30%
?
49.N/A

SCHWAB STRATEGIC TR

-7.1%
Value
$1M
Shares
28.1K
% Port
0.30%
E
50.ELS

EQUITY LIFESTYLE PROPERTIES

+2.8%
Value
$989K
Shares
15.3K
% Port
0.30%