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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 | RUS 1000 ETF | 464287622 | — | 23 shares | $9,571 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10 shares | $9,555 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 171 shares | $9,533 |
| LINEAGE INC | COM | 53566V106 | — | 278 shares | $9,486 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 137 shares | $9,485 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 95 shares | $9,459 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 230 shares | $9,453 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 121 shares | $9,435 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 297 shares | $9,386 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 219 shares | $9,374 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 140 shares | $9,344 |
| INCYTE CORP | COM | 45337C102 | — | 77 shares | $9,344 |
| RYDER SYS INC | COM | 783549108 | — | 41 shares | $9,343 |
| FABRINET | SHS | G3323L100 | — | 22 shares | $9,334 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 115 shares | $9,299 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 140 shares | $9,289 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 168 shares | $9,243 |
| NASDAQ INC | COM | 631103108 | — | 100 shares | $9,201 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 279 shares | $9,194 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 57 shares | $9,183 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 431 shares | $9,133 |
| STRATEGY INC | CL A NEW | 594972408 | — | 59 shares | $9,033 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 482 shares | $9,024 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 794 shares | $9,020 |
| EVERCORE INC | CLASS A | 29977A105 | — | 35 shares | $9,013 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 85 shares | $8,986 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 146 shares | $8,982 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 281 shares | $8,950 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,800 shares | $8,946 |
| QXO INC | COM NEW | 82846H405 | — | 765 shares | $8,943 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 75 shares | $8,918 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 1,001 shares | $8,899 |
| LENNAR CORP | CL B | 526057302 | — | 111 shares | $8,879 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 489 shares | $8,876 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 1,025 shares | $8,846 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 438 shares | $8,831 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 34 shares | $8,733 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 298 shares | $8,723 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 459 shares | $8,671 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 57 shares | $8,641 |
| STONECO LTD | COM CL A | G85158106 | — | 924 shares | $8,631 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 216 shares | $8,617 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 317 shares | $8,601 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 201 shares | $8,561 |
| UIPATH INC | CL A | 90364P105 | — | 665 shares | $8,539 |
| AMCOR PLC | COM NEW | G0250X149 | — | 202 shares | $8,456 |
| ASSURANT INC | COM | 04621X108 | — | 32 shares | $8,432 |
| WYNN RESORTS LTD | COM | 983134107 | — | 106 shares | $8,420 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 314 shares | $8,419 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 270 shares | $8,392 |
| APTIV PLC | COM SHS | G3265R107 | — | 195 shares | $8,389 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 168 shares | $8,384 |
| AES CORP | COM | 00130H105 | — | 562 shares | $8,381 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 182 shares | $8,380 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 303 shares | $8,363 |
| BRUKER CORP | COM | 116794108 | — | 129 shares | $8,353 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 757 shares | $8,335 |
| KEMPER CORP | COM | 488401100 | — | 333 shares | $8,325 |
| HALEON PLC | SPON ADS | 405552100 | — | 924 shares | $8,316 |
| RLI CORP | COM | 749607107 | — | 150 shares | $8,297 |
| ROLLINS INC | COM | 775711104 | — | 275 shares | $8,283 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 218 shares | $8,265 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 132 shares | $8,225 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 271 shares | $8,223 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 607 shares | $8,195 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 105 shares | $8,184 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 47 shares | $8,171 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 380 shares | $8,123 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 96 shares | $8,073 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 170 shares | $8,069 |
| BCE INC | COM NEW | 05534B760 | — | 396 shares | $8,055 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 4 shares | $8,026 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 308 shares | $7,972 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 223 shares | $7,956 |
| BIO RAD LABS INC | CL A | 090572207 | — | 21 shares | $7,932 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 164 shares | $7,900 |
| ERIE INDTY CO | CL A | 29530P102 | — | 36 shares | $7,890 |
| MOSAIC CO | COM | 61945C103 | — | 362 shares | $7,838 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 141 shares | $7,825 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 853 shares | $7,788 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 43 shares | $7,764 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 848 shares | $7,760 |
| CARVANA CO | CL A | 146869102 | — | 123 shares | $7,693 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 173 shares | $7,683 |
| FIRSTENERGY CORP | COM | 337932107 | — | 177 shares | $7,670 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 455 shares | $7,667 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 31 shares | $7,649 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 171 shares | $7,601 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 137 shares | $7,589 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 84 shares | $7,587 |
| TFS FINL CORP | COM | 87240R107 | — | 468 shares | $7,582 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 41 shares | $7,571 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 74 shares | $7,569 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 184 shares | $7,522 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 58 shares | $7,510 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 272 shares | $7,480 |
| ITT INC | COM | 45073V108 | — | 37 shares | $7,468 |
| HALLIBURTON CO | COM | 406216101 | — | 234 shares | $7,442 |
| HAMILTON LANE INC | CL A | 407497106 | — | 85 shares | $7,384 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 200 shares | $7,360 |