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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) |
|---|---|---|---|---|---|
| BXP INC | COM | 101121101 | — | 1,715 shares | $104,804 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 2,597 shares | $104,270 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,395 shares | $100,371 |
| DANAHER CORP DEL | COM | 235851102 | — | 452 shares | $100,141 |
| WALMART INC | COM | 931142103 | — | 958 shares | $99,556 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,098 shares | $98,579 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 545 shares | $97,714 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 179 shares | $96,294 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,422 shares | $93,576 |
| NNN REIT INC | COM | 637417106 | — | 2,266 shares | $93,110 |
| F5 INC | COM | 315616102 | — | 209 shares | $93,043 |
| QUALCOMM INC | COM | 747525103 | — | 504 shares | $92,757 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,670 shares | $92,385 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 3,558 shares | $91,720 |
| WORKDAY INC | CL A | 98138H101 | — | 481 shares | $91,612 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 533 shares | $90,993 |
| EMERSON ELEC CO | COM | 291011104 | — | 585 shares | $90,734 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,733 shares | $89,910 |
| WISDOMTREE INC | COM | 97717P104 | — | 3,635 shares | $88,284 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 473 shares | $88,172 |
| QORVO INC | COM | 74736K101 | — | 766 shares | $87,692 |
| AIRBNB INC | COM CL A | 009066101 | — | 545 shares | $87,617 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,609 shares | $87,596 |
| KILROY REALTY CORP | COM | 49427F108 | — | 2,615 shares | $87,002 |
| THE CIGNA GROUP | COM | 125523100 | — | 320 shares | $86,986 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 884 shares | $86,959 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 814 shares | $86,862 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,392 shares | $86,861 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 335 shares | $86,189 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 442 shares | $85,375 |
| BEST BUY INC | COM | 086516101 | — | 963 shares | $84,976 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 537 shares | $84,656 |
| RPM INTL INC | COM | 749685103 | — | 857 shares | $84,561 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 312 shares | $84,050 |
| TEXAS INSTRS INC | COM | 882508104 | — | 299 shares | $83,747 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 252 shares | $83,622 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,654 shares | $83,025 |
| GE AEROSPACE | COM NEW | 369604301 | — | 264 shares | $82,445 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 976 shares | $82,434 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 616 shares | $82,169 |
| CROWN HLDGS INC | COM | 228368106 | — | 779 shares | $82,115 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,420 shares | $82,105 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 800 shares | $81,368 |
| NORDSON CORP | COM | 655663102 | — | 246 shares | $80,652 |
| ILLUMINA INC | COM | 452327109 | — | 292 shares | $79,915 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,435 shares | $79,758 |
| LOWES COS INC | COM | 548661107 | — | 431 shares | $79,429 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 576 shares | $79,308 |
| SNAP ON INC | COM | 833034101 | — | 216 shares | $78,484 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 699 shares | $78,456 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 211 shares | $78,231 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,098 shares | $77,926 |
| CHUBB LIMITED | COM | H1467J104 | — | 239 shares | $77,735 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 115 shares | $77,631 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 174 shares | $77,599 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 536 shares | $77,243 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 410 shares | $77,113 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,367 shares | $76,730 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 844 shares | $76,264 |
| ACUITY INC | COM | 00508Y102 | — | 245 shares | $75,904 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 1,528 shares | $75,721 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 50 shares | $75,548 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 172 shares | $74,877 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,814 shares | $74,828 |
| AT&T INC | COM | 00206R102 | — | 3,067 shares | $74,824 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 327 shares | $74,564 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 226 shares | $74,244 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 282 shares | $74,198 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 2,105 shares | $74,160 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 855 shares | $73,958 |
| ROKU INC | COM CL A | 77543R102 | — | 485 shares | $73,856 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,176 shares | $73,054 |
| ROSS STORES INC | COM | 778296103 | — | 311 shares | $72,588 |
| PFIZER INC | COM | 717081103 | — | 2,541 shares | $72,460 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 819 shares | $71,265 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,530 shares | $70,855 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,346 shares | $70,719 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 3,162 shares | $70,535 |
| MONGODB INC | CL A | 60937P106 | — | 201 shares | $70,071 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 260 shares | $69,901 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,678 shares | $69,839 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 816 shares | $69,775 |
| NETFLIX INC. | COM | 64110L106 | — | 1,001 shares | $69,670 |
| GE VERNOVA INC | COM | 36828A101 | — | 73 shares | $69,495 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 2,503 shares | $69,183 |
| CUBESMART | COM | 229663109 | — | 1,830 shares | $68,772 |
| MOHAWK INDS INC | COM | 608190104 | — | 548 shares | $68,347 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 392 shares | $68,310 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 552 shares | $68,294 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 346 shares | $67,730 |
| MASCO CORP | COM | 574599106 | — | 1,002 shares | $67,535 |
| AMEREN CORP | COM | 023608102 | — | 679 shares | $67,480 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 3,112 shares | $67,282 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 2,213 shares | $67,254 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 779 shares | $67,244 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 471 shares | $67,151 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 451 shares | $67,042 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 232 shares | $66,921 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 258 shares | $66,580 |
| AVNET INC | COM | 053807103 | — | 666 shares | $66,567 |