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ELEVATION WEALTH PARTNERS, LLC — 13F Holdings & Portfolio

CIK 1976256 · latest 13F-HR filed 2026-07-08

Backtest portfolio

ELEVATION WEALTH PARTNERS, LLC manages $333.8M in 13F-reported U.S. long-equity assets across 1,305 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IUSB (10.74%), FNDX (6.97%), IUSG (6.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 293 new positions, exited 64, added to 763, and trimmed 137.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
200 PRINGLE AVENUE
SUITE 400
WALNUT CREEK, CA 94596
Phone
(925) 962-5602
Filing Manager
ELEVATION WEALTH PARTNERS, LLC
WALNUT CREEK, CA
Signatory
Andrew Kirchner
Chief Compliance Officer
Loading holdings…
AUM

$333.8M

Long-equity book

Holdings

1,305

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+293 / −64 / ↑763 / ↓137

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$4.0M +21.7%
  • ISHARES TR$3.9M +12.3%
  • SCHWAB STRATEGIC TR$2.6M +12.7%
  • AMERICAN CENTY ETF TR$2.0M +23.5%
  • AMERICAN CENTY ETF TR$1.5M +10.3%
Show all 763 →

Top Trims

  • INVESCO EXCHANGE TRADED FD T-$291.4K -27.7%
  • PALANTIR TECHNOLOGIES INC-$165.4K -43.8%
  • FAIR ISAAC CORP-$135.0K -20.1%
  • CHEVRON CORPORATION-$129.8K -16.8%
  • MCDONALDS CORP-$85.4K -14.0%
Show all 137 →

New Positions

  • FIDELITY COVINGTON TRUST$153.3K
  • SPACE EXPLORATION TECHN CORP$152.9K
  • VANGUARD BD INDEX FDS$110.4K
  • AMERICAN CENTY ETF TR$87.3K
  • VICOR CORP$76.0K
Show all 293 →

Exited Positions

  • EXXON MOBIL CORP$397.6K
  • MARTIN MARIETTA MATLS INC$67.7K
  • PAN AMERN SILVER CORP$52.4K
  • NORTHROP GRUMMAN CORP$49.8K
  • FIDELITY NATL INFORMATION SV$34.9K
Show all 64 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IUSB 46434V613 $35.9M 10.74% 777,144 SH
2 SCHWAB STRATEGIC TR FNDX 808524771 $23.3M 6.97% 747,950 SH
3 ISHARES TR IUSG 464287671 $22.2M 6.66% 118,225 SH
4 AMERICAN CENTY ETF TR AVDE 025072703 $16.1M 4.83% 180,570 SH
5 SCHWAB STRATEGIC TR SCHX 808524201 $11.6M 3.46% 392,965 SH
6 AMERICAN CENTY ETF TR AVEM 025072604 $10.6M 3.16% 109,366 SH
7 VANGUARD INDEX FDS VO 922908629 $10.5M 3.13% 129,724 SH
8 APPLE INC AAPL 037833100 $8.1M 2.43% 28,069 SH
9 ALPHABET INC GOOGL 02079K305 $7.8M 2.35% 21,915 SH
10 ISHARES TR IJR 464287804 $7.4M 2.21% 49,644 SH
11 DIMENSIONAL ETF TRUST DFSU 25434V716 $6.7M 2.00% 143,443 SH
12 SCHWAB STRATEGIC TR SCHH 808524847 $5.6M 1.67% 235,300 SH
13 ALPHABET INC GOOG 02079K107 $5.0M 1.51% 14,272 SH
14 DIMENSIONAL ETF TRUST DFAU 25434V104 $5.0M 1.49% 95,977 SH
15 FIRST TR EXCHANGE TRADED FD FTHI 33738R308 $4.9M 1.48% 206,649 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.6M 1.39% 6,216 SH
17 ISHARES TR AGG 464287226 $4.4M 1.31% 44,201 SH
18 AMERICAN CENTY ETF TR AVUS 025072885 $4.4M 1.31% 34,142 SH
19 SCHWAB STRATEGIC TR SCHD 808524797 $4.3M 1.30% 137,173 SH
20 ISHARES TR ESGU 46435G425 $4.1M 1.23% 25,008 SH
21 NVIDIA CORPORATION NVDA 67066G104 $4.0M 1.18% 19,767 SH
22 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.8M 1.15% 53,755 SH
23 ISHARES TR IWF 464287614 $3.6M 1.07% 28,760 SH
24 INVESCO QQQ TR QQQ 46090E103 $3.4M 1.02% 4,621 SH
25 SCHWAB STRATEGIC TR SCHB 808524102 $3.4M 1.00% 115,740 SH
26 VANGUARD CHARLOTTE FDS BNDX 92203J407 $3.2M 0.97% 66,881 SH
27 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.8M 0.83% 39,700 SH
28 TESLA INC TSLA 88160R101 $2.6M 0.78% 6,167 SH
29 MICROSOFT CORP MSFT 594918104 $2.5M 0.74% 6,643 SH
30 VANGUARD INDEX FDS VTI 922908769 $2.4M 0.70% 6,352 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.3M 0.67% 4,499 SH
32 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.1M 0.64% 25,908 SH
33 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $2.1M 0.61% 27,355 SH
34 AMAZON COM INC AMZN 023135106 $1.9M 0.57% 7,937 SH
35 ISHARES TR ESGD 46435G516 $1.8M 0.55% 17,841 SH
36 ELI LILLY & CO LLY 532457108 $1.7M 0.50% 1,388 SH
37 ISHARES TR IJS 464287879 $1.7M 0.50% 12,125 SH
38 STERLING INFRASTRUCTURE INC STRL 859241101 $1.6M 0.48% 1,928 SH
39 JOHNSON & JOHNSON JNJ 478160104 $1.6M 0.48% 6,348 SH
40 SCHWAB STRATEGIC TR FNDF 808524755 $1.6M 0.47% 29,484 SH
41 VANGUARD SCOTTSDALE FDS VONG 92206C680 $1.4M 0.42% 10,946 SH
42 SCHWAB STRATEGIC TR SCHA 808524607 $1.4M 0.41% 38,029 SH
43 ABBVIE INC ABBV 00287Y109 $1.3M 0.39% 5,109 SH
44 SCHWAB STRATEGIC TR SCHC 808524888 $1.3M 0.38% 26,491 SH
45 AMERICAN CENTY ETF TR AVLV 025072349 $1.2M 0.37% 13,490 SH
46 SCHWAB STRATEGIC TR SCHM 808524508 $1.2M 0.36% 32,906 SH
47 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.33% 3,409 SH
48 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $1.0M 0.30% 22,494 SH
49 SCHWAB STRATEGIC TR SCHK 808524722 $1.0M 0.30% 28,107 SH
50 EQUITY LIFESTYLE PROPERTIES ELS 29472R108 $988.7K 0.30% 15,340 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $333.8M 1,305 0001976256-26-000003
2026-03-31 2026-04-14 $279.1M 1,076 0001976256-26-000002
2025-12-31 2026-01-09 $282.4M 959 0001976256-26-000001