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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 | JPMORGAN USD EMG | 464288281 | — | 281 shares | $25,527 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 484 shares | $25,493 |
| EASTMAN CHEM CO | COM | 277432100 | — | 393 shares | $25,483 |
| PPL CORP | COM | 69351T106 | — | 772 shares | $25,392 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 700 shares | $25,389 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 1,311 shares | $25,376 |
| INSULET CORP | COM | 45784P101 | — | 194 shares | $25,312 |
| BALL CORP | COM | 058498106 | — | 450 shares | $25,214 |
| ELASTIC N V | ORD SHS | N14506104 | — | 272 shares | $24,943 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 106 shares | $24,706 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 414 shares | $24,555 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 54 shares | $24,541 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 74 shares | $24,434 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 347 shares | $24,290 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 928 shares | $24,045 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 647 shares | $23,939 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 44 shares | $23,929 |
| ONEOK INC NEW | COM | 30609A109 | — | 280 shares | $23,876 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,726 shares | $23,871 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,545 shares | $23,824 |
| ZOETIS INC | CL A | 98978V103 | — | 341 shares | $23,823 |
| UNUM GROUP | COM | 91529Y106 | — | 271 shares | $23,775 |
| INTUIT | COM | 461202103 | — | 86 shares | $23,712 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 250 shares | $23,605 |
| FORD MTR CO | COM | 345370860 | — | 1,951 shares | $23,530 |
| MASTEC INC | COM | 576323109 | — | 110 shares | $23,499 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 729 shares | $23,445 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 64 shares | $23,400 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 107 shares | $23,365 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 150 shares | $23,352 |
| NEWMONT CORP | COM | 651639106 | — | 202 shares | $23,299 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 185 shares | $23,262 |
| BILL HOLDINGS INC | COM | 090043100 | — | 546 shares | $23,227 |
| CDW CORP | COM | 12514G108 | — | 181 shares | $23,197 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 168 shares | $22,976 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 30 shares | $22,976 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 206 shares | $22,846 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 160 shares | $22,812 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 472 shares | $22,798 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 273 shares | $22,791 |
| HONEYWELL INTL INC | COM | 438516205 | — | 108 shares | $22,782 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 604 shares | $22,777 |
| CONCENTRIX CORP | COM | 20602D101 | — | 908 shares | $22,665 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,496 shares | $22,589 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 80 shares | $22,546 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 425 shares | $22,377 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 117 shares | $22,125 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 222 shares | $22,047 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,100 shares | $21,967 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 150 shares | $21,927 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 449 shares | $21,902 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 238 shares | $21,896 |
| MODERNA INC | COM | 60770K107 | — | 113 shares | $21,761 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 16 shares | $21,556 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 159 shares | $21,532 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 961 shares | $21,517 |
| TOLL BROTHERS INC | COM | 889478103 | — | 159 shares | $21,426 |
| AUTODESK INC | COM | 052769106 | — | 102 shares | $21,318 |
| VIATRIS INC | COM | 92556V106 | — | 1,203 shares | $21,318 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 560 shares | $21,308 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 230 shares | $21,252 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 23 shares | $21,214 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 189 shares | $21,156 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 145 shares | $21,076 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 171 shares | $21,051 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 61 shares | $20,961 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 223 shares | $20,896 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 439 shares | $20,835 |
| MORNINGSTAR INC | COM | 617700109 | — | 109 shares | $20,715 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 269 shares | $20,679 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 58 shares | $20,650 |
| ECOLAB INC | COM | 278865100 | — | 75 shares | $20,594 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 97 shares | $20,475 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 240 shares | $20,362 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 50 shares | $20,332 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 176 shares | $20,281 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 301 shares | $20,270 |
| RALLIANT CORP | COM | 750940108 | — | 293 shares | $20,267 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 110 shares | $20,220 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 85 shares | $20,191 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 90 shares | $20,165 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 635 shares | $20,155 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 213 shares | $20,065 |
| ETSY INC | COM | 29786A106 | — | 279 shares | $19,952 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 97 shares | $19,781 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 670 shares | $19,765 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 62 shares | $19,754 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 155 shares | $19,641 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,233 shares | $19,633 |
| WP CAREY INC | COM | 92936U109 | — | 303 shares | $19,583 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 48 shares | $19,451 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 368 shares | $19,449 |
| CORTEVA INC | COM | 22052L104 | — | 250 shares | $19,413 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 166 shares | $19,266 |
| BOYD GAMING CORP | COM | 103304101 | — | 289 shares | $19,239 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 287 shares | $19,003 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 108 shares | $19,002 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 42 shares | $18,984 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 121 shares | $18,918 |
| DOORDASH INC | CL A | 25809K105 | — | 103 shares | $18,906 |