Elevation Wealth Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$279.1M
Q ending 2026-03-31
Prior quarter
$282.4M
Q ending 2025-12-31
Change
-1.1% QoQ · +20.7% YoY
Positions
1,076
reported holdings
Largest positions
Top 100 of 1,076 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IUSB | Shares | $31.9M | 691K |
| Schwab Strategic Tr | FNDX | Shares | $20.6M | 741K |
| Ishares Tr | IUSG | Shares | $18.3M | 118K |
| American Centy Etf Tr | AVDE | Shares | $14.6M | 172K |
| Schwab Strategic Tr | SCHX | Shares | $10.4M | 404K |
| Vanguard Index Fds | VO | Shares | $9.3M | 32K |
| American Centy Etf Tr | AVEM | Shares | $8.5M | 106K |
| Apple Inc | AAPL | Shares | $7.1M | 28K |
| Alphabet Inc | GOOGL | Shares | $6.4M | 22K |
| Ishares Tr | IJR | Shares | $6.1M | 49K |
| Dimensional Etf Trust | DFSU | Shares | $5.9M | 144K |
| Schwab Strategic Tr | SCHH | Shares | $5.0M | 231K |
| First Tr Exchange Traded Fd | FTHI | Shares | $4.7M | 206K |
| Ishares Tr | AGG | Shares | $4.4M | 44K |
| Dimensional Etf Trust | DFAU | Shares | $4.4M | 97K |
| Schwab Strategic Tr | SCHD | Shares | $4.2M | 137K |
| Alphabet Inc | GOOG | Shares | $4.2M | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.1M | 6K |
| Ishares Tr | ESGU | Shares | $3.5M | 25K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.4M | 54K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 18K |
| American Centy Etf Tr | AVUS | Shares | $3.2M | 28K |
| Ishares Tr | IWF | Shares | $3.1M | 7K |
| Schwab Strategic Tr | SCHB | Shares | $3.0M | 118K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.9M | 61K |
| Dimensional Etf Trust | DFAT | Shares | $2.6M | 41K |
| Tesla Inc | TSLA | Shares | $2.4M | 7K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Vanguard Index Fds | VTI | Shares | $2.2M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $2.1M | 4K |
| John Hancock Exchange Traded | JHMM | Shares | $1.8M | 27K |
| Dimensional Etf Trust | DFAS | Shares | $1.8M | 26K |
| Ishares Tr | ESGD | Shares | $1.7M | 18K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 7K |
| Schwab Strategic Tr | FNDF | Shares | $1.5M | 31K |
| Ishares Tr | IJS | Shares | $1.4M | 12K |
| Schwab Strategic Tr | SCHC | Shares | $1.3M | 27K |
| American Centy Etf Tr | AVLV | Shares | $1.3M | 16K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.2M | 11K |
| Schwab Strategic Tr | SCHA | Shares | $1.1M | 38K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.1M | 5K |
| Schwab Strategic Tr | SCHM | Shares | $1.0M | 34K |
| Sterling Infrastructure Inc | STRL | Shares | $954K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $950K | 3K |
| Schwab Strategic Tr | SCHK | Shares | $948K | 30K |
| Equity Lifestyle Properties | ELS | Shares | $931K | 15K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $881K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $842K | 34K |
| Costco Wholesale Corporation | COST | Shares | $802K | 805 |
| Chevron Corporation | CVX | Shares | $772K | 4K |
| Dimensional Etf Trust | DFAC | Shares | $756K | 19K |
| Ishares Tr | IWN | Shares | $736K | 4K |
| Ishares Tr | EFA | Shares | $728K | 7K |
| Johnson & Johnson | JNJ | Shares | $710K | 3K |
| Broadcom Inc | AVGO | Shares | $698K | 2K |
| Fair Isaac Corp | FICO | Shares | $671K | 629 |
| Public Storage Oper Co | PSA | Shares | $664K | 2K |
| Ishares Tr | IYR | Shares | $642K | 7K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $633K | 33K |
| Ishares Tr | IEFA | Shares | $612K | 7K |
| Mcdonalds Corp | MCD | Shares | $609K | 2K |
| Ishares Tr | ITOT | Shares | $602K | 4K |
| Keysight Technologies Inc | KEYS | Shares | $596K | 2K |
| Vanguard Index Fds | VNQ | Shares | $595K | 7K |
| Schwab Strategic Tr | FNDB | Shares | $573K | 21K |
| Ishares Tr | EEM | Shares | $558K | 10K |
| Quanta Svcs Inc | PWR | Shares | $543K | 989 |
| Hewlett Packard Enterprise C | HPE | Shares | $536K | 22K |
| Eaton Corp Plc | Shares | $534K | 1K | |
| Vanguard Index Fds | VB | Shares | $523K | 2K |
| Ishares Inc | ESGE | Shares | $518K | 11K |
| Prologis Inc. | PLD | Shares | $510K | 4K |
| Meta Platforms Inc | META | Shares | $502K | 878 |
| Eli Lilly & Co | LLY | Shares | $501K | 544 |
| Dimensional Etf Trust | DFSI | Shares | $496K | 12K |
| Agilent Technologies Inc | A | Shares | $481K | 4K |
| Vanguard Index Fds | VOE | Shares | $454K | 2K |
| Kla Corp | KLAC | Shares | $444K | 302 |
| Vanguard Index Fds | VBR | Shares | $443K | 2K |
| American Centy Etf Tr | AVUV | Shares | $432K | 4K |
| Exxon Mobil Corp | XOM | Shares | $398K | 2K |
| Toast Inc | TOST | Shares | $388K | 15K |
| Palo Alto Networks Inc | PANW | Shares | $383K | 2K |
| Hp Inc | HPQ | Shares | $382K | 20K |
| Palantir Technologies Inc | PLTR | Shares | $378K | 3K |
| Ishares Tr | IWM | Shares | $352K | 1K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $348K | 16K |
| Ishares Tr | EFV | Shares | $345K | 5K |
| Wisdomtree Tr | DEM | Shares | $336K | 7K |
| Vanguard Intl Equity Index F | VT | Shares | $332K | 2K |
| Vanguard Intl Equity Index F | VNQI | Shares | $331K | 7K |
| Rtx Corporation | RTX | Shares | $322K | 2K |
| Avalonbay Cmntys Inc | AVB | Shares | $320K | 2K |
| Simon Ppty Group Inc New | SPG | Shares | $320K | 2K |
| Dimensional Etf Trust | DFAI | Shares | $319K | 8K |
| Home Depot Inc | HD | Shares | $288K | 877 |
| Dimensional Etf Trust | DFUS | Shares | $275K | 4K |
| Visa Inc | V | Shares | $271K | 897 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.