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ELEVATION WEALTH PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $355,814,327
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $36,172,461
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $23,740,243
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $22,983,058
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $17,161,463
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $11,645,164
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $10,492,073
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $10,291,041
- APPLE INC · COM · 037833100 · shares: $9,328,398
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,084,522
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $7,035,706
Reported holdings
1,342 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 820,424 shares | $36,172,461 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 754,377 shares | $23,740,243 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 118,622 shares | $22,983,058 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 190,450 shares | $17,161,463 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 388,172 shares | $11,645,164 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 133,794 shares | $10,492,073 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 109,456 shares | $10,291,041 |
| APPLE INC | COM | 037833100 | — | 28,012 shares | $9,328,398 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,590 shares | $7,084,522 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 51,718 shares | $7,035,706 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 129,752 shares | $6,120,398 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 118,980 shares | $5,996,582 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,038 shares | $5,367,092 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 234,674 shares | $5,172,225 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 95,842 shares | $5,018,297 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 38,679 shares | $4,954,347 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 43,604 shares | $4,924,428 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 208,256 shares | $4,912,751 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 28,460 shares | $4,747,052 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,871 shares | $4,726,276 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 140,378 shares | $4,566,510 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,884 shares | $4,541,148 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 44,903 shares | $4,245,121 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,358 shares | $3,964,050 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 54,717 shares | $3,863,589 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 28,775 shares | $3,604,321 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 118,619 shares | $3,476,710 |
| MICROSOFT CORP | COM | 594918104 | — | 6,505 shares | $3,336,271 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 70,742 shares | $3,315,669 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 40,436 shares | $2,686,583 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,306 shares | $2,360,172 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,352 shares | $2,167,149 |
| TESLA INC | COM | 88160R101 | — | 6,098 shares | $2,163,632 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 25,762 shares | $1,994,465 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 19,296 shares | $1,988,500 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 27,355 shares | $1,955,881 |
| AMAZON COM INC | COM | 023135106 | — | 7,692 shares | $1,916,436 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,325 shares | $1,674,568 |
| ELI LILLY & CO | COM | 532457108 | — | 1,395 shares | $1,614,399 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 12,174 shares | $1,559,502 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 28,796 shares | $1,547,761 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 22,182 shares | $1,417,208 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 10,882 shares | $1,403,041 |
| ABBVIE INC | COM | 00287Y109 | — | 5,112 shares | $1,337,249 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 39,160 shares | $1,277,787 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 13,305 shares | $1,203,347 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 33,194 shares | $1,129,269 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,382 shares | $1,118,975 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 28,107 shares | $1,030,403 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,735 shares | $985,027 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 34,108 shares | $936,951 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,399 shares | $918,657 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,302 shares | $914,608 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 14,961 shares | $872,676 |
| BROADCOM INC | COM | 11135F101 | — | 2,478 shares | $870,110 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,725 shares | $848,321 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,895 shares | $815,728 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,655 shares | $802,104 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,902 shares | $796,789 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,493 shares | $778,396 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,138 shares | $778,318 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,549 shares | $720,960 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 784 shares | $713,359 |
| HP INC | COM | 40434L105 | — | 22,488 shares | $703,425 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,215 shares | $700,948 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 15,484 shares | $688,284 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 8,990 shares | $686,805 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 56,341 shares | $665,950 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,295 shares | $653,837 |
| META PLATFORMS INC | CL A | 30303M102 | — | 901 shares | $653,096 |
| EATON CORP PLC | SHS | G29183103 | — | 1,517 shares | $651,871 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 6,790 shares | $645,289 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,586 shares | $640,249 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 11,712 shares | $634,320 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,390 shares | $619,151 |
| INTEL CORP | COM | 458140100 | — | 5,149 shares | $619,048 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 20,170 shares | $617,397 |
| KLA CORP | COM NEW | 482480100 | — | 3,064 shares | $597,261 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 11,946 shares | $594,207 |
| QUANTA SVCS INC | COM | 74762E102 | — | 914 shares | $587,255 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 31,829 shares | $586,932 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,911 shares | $543,620 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,897 shares | $505,987 |
| TOAST INC | CL A | 888787108 | — | 17,018 shares | $493,352 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 762 shares | $466,162 |
| SERVICENOW INC | COM | 81762P102 | — | 3,438 shares | $460,727 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,959 shares | $452,701 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 420 shares | $447,347 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 9,882 shares | $446,387 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,713 shares | $441,504 |
| MCDONALDS CORP | COM | 580135101 | — | 1,901 shares | $438,929 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,862 shares | $435,162 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,194 shares | $428,993 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,543 shares | $428,786 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,363 shares | $414,323 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,230 shares | $410,297 |
| CISCO SYS INC | COM | 17275R102 | — | 3,740 shares | $402,517 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,397 shares | $378,329 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,764 shares | $377,020 |
| VISA INC | COM CL A | 92826C839 | — | 1,046 shares | $375,860 |