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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) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 40 shares | $7,335 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 149 shares | $7,334 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 132 shares | $7,321 |
| EMERA INC | COM | 290876101 | — | 153 shares | $7,318 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 522 shares | $7,298 |
| PTC INC | COM | 69370C100 | — | 52 shares | $7,296 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 176 shares | $7,290 |
| WEX INC | COM | 96208T104 | — | 43 shares | $7,255 |
| SLM CORP | COM | 78442P106 | — | 320 shares | $7,242 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 30 shares | $7,240 |
| BOSTON BEER INC | CL A | 100557107 | — | 44 shares | $7,217 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 526 shares | $7,210 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 94 shares | $7,131 |
| AUTONATION INC | COM | 05329W102 | — | 45 shares | $7,085 |
| INVITATION HOMES INC | COM | 46187W107 | — | 268 shares | $7,057 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 158 shares | $7,044 |
| RUBRIK INC. | CL A | 781154109 | — | 61 shares | $6,983 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 61 shares | $6,963 |
| SUZANO S A | SPON ADS | 86959K105 | — | 811 shares | $6,951 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 170 shares | $6,940 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 643 shares | $6,919 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 126 shares | $6,918 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 138 shares | $6,853 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 85 shares | $6,851 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 94 shares | $6,813 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 107 shares | $6,805 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 445 shares | $6,791 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 79 shares | $6,763 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 122 shares | $6,637 |
| FRESHPET INC | COM | 358039105 | — | 115 shares | $6,620 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4 shares | $6,617 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 252 shares | $6,603 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 37 shares | $6,601 |
| SLB LIMITED | COM STK | 806857108 | — | 135 shares | $6,578 |
| KIRBY CORP | COM | 497266106 | — | 50 shares | $6,563 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 79 shares | $6,539 |
| EQUIFAX INC | COM | 294429105 | — | 47 shares | $6,451 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 282 shares | $6,413 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 551 shares | $6,398 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 43 shares | $6,377 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 162 shares | $6,335 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 126 shares | $6,314 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 189 shares | $6,311 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 267 shares | $6,307 |
| E L F BEAUTY INC | COM | 26856L103 | — | 62 shares | $6,261 |
| TECHNIPFMC PLC | COM | G87110105 | — | 92 shares | $6,249 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 41 shares | $6,234 |
| HF SINCLAIR CORP | COM | 403949100 | — | 58 shares | $6,225 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 142 shares | $6,214 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 84 shares | $6,150 |
| IDACORP INC | COM | 451107106 | — | 47 shares | $6,145 |
| NISOURCE INC | COM | 65473P105 | — | 157 shares | $6,123 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 178 shares | $6,120 |
| GAP INC | COM | 364760108 | — | 266 shares | $6,076 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 287 shares | $6,062 |
| DILLARDS INC | CL A | 254067101 | — | 9 shares | $6,030 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 30 shares | $6,016 |
| ALCOA CORP | COM | 013872106 | — | 143 shares | $6,006 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 27 shares | $5,984 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 588 shares | $5,963 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 466 shares | $5,900 |
| FERRARI N V | COM | N3167Y103 | — | 15 shares | $5,893 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 426 shares | $5,888 |
| COEUR MNG INC | COM NEW | 192108504 | — | 334 shares | $5,879 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 128 shares | $5,864 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 59 shares | $5,857 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 161 shares | $5,842 |
| HERSHEY CO | COM | 427866108 | — | 37 shares | $5,840 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 40 shares | $5,833 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 145 shares | $5,802 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 259 shares | $5,797 |
| XYLEM INC | COM | 98419M100 | — | 57 shares | $5,773 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 213 shares | $5,762 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 6 shares | $5,754 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 119 shares | $5,701 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 47 shares | $5,695 |
| EAGLE MATLS INC | COM | 26969P108 | — | 33 shares | $5,644 |
| FLEX LTD | ORD | Y2573F102 | — | 51 shares | $5,610 |
| GAMESTOP CORP | CL A | 36467W109 | — | 226 shares | $5,571 |
| NUTANIX INC | CL A | 67059N108 | — | 79 shares | $5,563 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 204 shares | $5,511 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 55 shares | $5,475 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 223 shares | $5,462 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 236 shares | $5,457 |
| JBS N.V. | CL A SHS | N4732M103 | — | 477 shares | $5,386 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 58 shares | $5,357 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 135 shares | $5,346 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 313 shares | $5,325 |
| CREDICORP LTD | COM | G2519Y108 | — | 14 shares | $5,319 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 63 shares | $5,267 |
| HASBRO INC | COM | 418056107 | — | 60 shares | $5,261 |
| RAYONIER INC | COM | 754907103 | — | 283 shares | $5,196 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 41 shares | $5,180 |
| MATTEL INC | COM | 577081102 | — | 408 shares | $5,166 |
| PENUMBRA INC | COM | 70975L107 | — | 16 shares | $5,094 |
| COOPER COS INC | COM | 216648501 | — | 90 shares | $5,088 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 73 shares | $5,068 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 220 shares | $5,065 |
| IONQ INC | COM | 46222L108 | — | 115 shares | $5,044 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 98 shares | $5,025 |