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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) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | — | 1,992 shares | $369,788 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,818 shares | $353,503 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 6,330 shares | $350,087 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 8,232 shares | $350,016 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,849 shares | $345,856 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 8,187 shares | $339,187 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,684 shares | $338,080 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 15,864 shares | $335,835 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,258 shares | $332,424 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 533 shares | $324,540 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,865 shares | $320,887 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,192 shares | $318,520 |
| TARGET CORP | COM | 87612E106 | — | 1,998 shares | $313,058 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,146 shares | $311,728 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 340 shares | $306,186 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,032 shares | $305,262 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,205 shares | $298,705 |
| TWILIO INC | CL A | 90138F102 | — | 1,007 shares | $294,508 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,028 shares | $293,443 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,942 shares | $285,362 |
| DISNEY WALT CO | COM | 254687106 | — | 2,671 shares | $280,230 |
| FAIR ISAAC CORP | COM | 303250104 | — | 454 shares | $268,982 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,708 shares | $264,684 |
| HOME DEPOT INC | COM | 437076102 | — | 879 shares | $250,067 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,504 shares | $245,153 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,873 shares | $245,125 |
| ONTO INNOVATION INC | COM | 683344105 | — | 786 shares | $241,947 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,826 shares | $236,431 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 127 shares | $230,083 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,010 shares | $229,161 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,288 shares | $226,124 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,040 shares | $224,724 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,225 shares | $223,944 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 980 shares | $223,773 |
| BOEING CO | COM | 097023105 | — | 1,202 shares | $223,650 |
| PEPSICO INC | COM | 713448108 | — | 1,762 shares | $223,231 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 5,154 shares | $223,135 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 20,046 shares | $212,485 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 5,737 shares | $212,372 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 463 shares | $211,089 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 672 shares | $207,050 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,375 shares | $206,753 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 838 shares | $206,322 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,106 shares | $202,406 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 360 shares | $198,594 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 282 shares | $197,595 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 536 shares | $191,299 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,971 shares | $187,669 |
| OKTA INC | CL A | 679295105 | — | 875 shares | $182,972 |
| ANALOG DEVICES INC | COM | 032654105 | — | 461 shares | $182,884 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,226 shares | $182,736 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 478 shares | $182,042 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 615 shares | $179,768 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,053 shares | $178,000 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,140 shares | $176,210 |
| CSX CORP | COM | 126408103 | — | 3,786 shares | $176,087 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,145 shares | $172,735 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,053 shares | $170,328 |
| CATERPILLAR INC | COM | 149123101 | — | 208 shares | $168,626 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,191 shares | $165,947 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 4,130 shares | $164,039 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,892 shares | $162,597 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,289 shares | $161,928 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 3,507 shares | $158,113 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 936 shares | $157,627 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,570 shares | $156,500 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 4,149 shares | $156,052 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 642 shares | $151,435 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 565 shares | $149,584 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,461 shares | $149,329 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,237 shares | $148,482 |
| AMGEN INC | COM | 031162100 | — | 339 shares | $142,892 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 2,790 shares | $141,062 |
| DOVER CORP | COM | 260003108 | — | 750 shares | $140,288 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 861 shares | $138,462 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 608 shares | $133,637 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 364 shares | $133,618 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 | — | 3,517 shares | $132,862 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 7,626 shares | $130,026 |
| DYNEX CAP INC | COM | 26817Q886 | — | 11,618 shares | $129,425 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,594 shares | $127,986 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 3,013 shares | $126,157 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,297 shares | $122,644 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 1,762 shares | $120,706 |
| COCA COLA CO | COM | 191216100 | — | 1,354 shares | $116,589 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 590 shares | $116,496 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 610 shares | $116,450 |
| 3M CO | COM | 88579Y101 | — | 709 shares | $116,383 |
| TORO CO | COM | 891092108 | — | 1,197 shares | $115,415 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 1,182 shares | $114,989 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,904 shares | $114,364 |
| STARBUCKS CORP | COM | 855244109 | — | 1,194 shares | $112,169 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 218 shares | $111,017 |
| EBAY INC. | COM | 278642103 | — | 1,021 shares | $108,278 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,628 shares | $107,565 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,805 shares | $106,955 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 747 shares | $106,549 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 1,206 shares | $106,170 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 328 shares | $105,169 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,440 shares | $104,915 |