# ELEVATION WEALTH PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1976256. Source: https://holderbook.com/funds/1976256-elevation-wealth-partners-llc/

- Reported value: $355.8M
- Positions: 1,342
- Weight of the ten largest: 43.8%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $36.2M | 820,424 | 10.2% | 15 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $23.7M | 754,377 | 6.7% | 15 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $23.0M | 118,622 | 6.5% | 15 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $17.2M | 190,450 | 4.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $11.6M | 388,172 | 3.3% | 14 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $10.5M | 133,794 | 2.9% | 15 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $10.3M | 109,456 | 2.9% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.3M | 28,012 | 2.6% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.1M | 20,590 | 2.0% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.0M | 51,718 | 2.0% | 15 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $6.1M | 129,752 | 1.7% | 14 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $6.0M | 118,980 | 1.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.4M | 7,038 | 1.5% | 15 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $5.2M | 234,674 | 1.5% | 12 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $5.0M | 95,842 | 1.4% | 11 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $5.0M | 38,679 | 1.4% | 7 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $4.9M | 43,604 | 1.4% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $4.9M | 208,256 | 1.4% | 9 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $4.7M | 28,460 | 1.3% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.7M | 13,871 | 1.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.6M | 140,378 | 1.3% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.5M | 19,884 | 1.3% | 13 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.2M | 44,903 | 1.2% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.0M | 5,358 | 1.1% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.9M | 54,717 | 1.1% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.6M | 28,775 | 1.0% | 15 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.5M | 118,619 | 1.0% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 6,505 | 0.9% | 15 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.3M | 70,742 | 0.9% | 15 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $2.7M | 40,436 | 0.8% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 6,306 | 0.7% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,352 | 0.6% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.2M | 6,098 | 0.6% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.0M | 25,762 | 0.6% | 15 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.0M | 19,296 | 0.6% | 15 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $2.0M | 27,355 | 0.5% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 7,692 | 0.5% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,325 | 0.5% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,395 | 0.5% | 12 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.6M | 12,174 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.5M | 28,796 | 0.4% | 15 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.4M | 22,182 | 0.4% | 15 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.4M | 10,882 | 0.4% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,112 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.3M | 39,160 | 0.4% | 15 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.2M | 13,305 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.1M | 33,194 | 0.3% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,382 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $1.0M | 28,107 | 0.3% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $985.0K | 4,735 | 0.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $937.0K | 34,108 | 0.3% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $918.7K | 1,399 | 0.3% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $914.6K | 2,302 | 0.3% | 15 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $872.7K | 14,961 | 0.2% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $870.1K | 2,478 | 0.2% | 15 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $848.3K | 1,725 | 0.2% | 12 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $815.7K | 3,895 | 0.2% | 15 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $802.1K | 4,655 | 0.2% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $796.8K | 3,902 | 0.2% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $778.4K | 7,493 | 0.2% | 15 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $778.3K | 2,138 | 0.2% | 15 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $721.0K | 2,549 | 0.2% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $713.4K | 784 | 0.2% | 15 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $703.4K | 22,488 | 0.2% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $700.9K | 4,215 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $688.3K | 15,484 | 0.2% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $686.8K | 8,990 | 0.2% | 15 |
| WESTERN ASSET DIVERSIFIED IN | [WDI](https://holderbook.com/stocks/WDI/) | $666.0K | 56,341 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $653.8K | 7,295 | 0.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $653.1K | 901 | 0.2% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $651.9K | 1,517 | 0.2% | 15 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $645.3K | 6,790 | 0.2% | 12 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $640.2K | 9,586 | 0.2% | 15 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $634.3K | 11,712 | 0.2% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $619.2K | 6,390 | 0.2% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $619.0K | 5,149 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $617.4K | 20,170 | 0.2% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $597.3K | 3,064 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $594.2K | 11,946 | 0.2% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $587.3K | 914 | 0.2% | 15 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $586.9K | 31,829 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $543.6K | 1,911 | 0.2% | 15 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $506.0K | 3,897 | 0.1% | 12 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $493.4K | 17,018 | 0.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $466.2K | 762 | 0.1% | 15 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $460.7K | 3,438 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $452.7K | 1,959 | 0.1% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $447.3K | 420 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $446.4K | 9,882 | 0.1% | 6 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $441.5K | 2,713 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $438.9K | 1,901 | 0.1% | 15 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $435.2K | 2,862 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $429.0K | 2,194 | 0.1% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $428.8K | 1,543 | 0.1% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $414.3K | 5,363 | 0.1% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $410.3K | 6,230 | 0.1% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $402.5K | 3,740 | 0.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $378.3K | 2,397 | 0.1% | 15 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $377.0K | 4,764 | 0.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $375.9K | 1,046 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 99% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $355.8M | 1,342 |
| Q2 2026 | $333.8M | 1,305 |
| Q1 2026 | $279.1M | 1,076 |
| Q4 2025 | $282.4M | 959 |
| Q3 2025 | $277.7M | 870 |
| Q2 2025 | $253.2M | 487 |
| Q1 2025 | $231.3M | 496 |
| Q4 2024 | $236.7M | 500 |
| Q3 2024 | $233.0M | 479 |
| Q2 2024 | $211.1M | 512 |
| Q1 2024 | $200.2M | 480 |
| Q4 2023 | $166.7M | 446 |