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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) |
|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 129 shares | $5,020 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 44 shares | $4,984 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 41 shares | $4,982 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 24 shares | $4,980 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 78 shares | $4,969 |
| HEXCEL CORP NEW | COM | 428291108 | — | 59 shares | $4,952 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 275 shares | $4,890 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 54 shares | $4,886 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 74 shares | $4,878 |
| PULTE GROUP INC | COM | 745867101 | — | 42 shares | $4,875 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 89 shares | $4,872 |
| WIX COM LTD | SHS | M98068105 | — | 67 shares | $4,833 |
| TERAWULF INC | COM | 88080T104 | — | 325 shares | $4,810 |
| FOX CORP | CL B COM | 35137L204 | — | 85 shares | $4,786 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 68 shares | $4,771 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 58 shares | $4,737 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 280 shares | $4,735 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 145 shares | $4,634 |
| MSA SAFETY INC | COM | 553498106 | — | 26 shares | $4,625 |
| NOVA LTD | COM | M7516K103 | — | 12 shares | $4,623 |
| GLOBANT S A | COM | L44385109 | — | 133 shares | $4,616 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 47 shares | $4,571 |
| TRIMBLE INC | COM | 896239100 | — | 79 shares | $4,512 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 73 shares | $4,418 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 164 shares | $4,409 |
| MSCI INC | COM | 55354G100 | — | 8 shares | $4,310 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 30 shares | $4,306 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 14 shares | $4,282 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 80 shares | $4,269 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 72 shares | $4,232 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 115 shares | $4,206 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 76 shares | $4,201 |
| TPG INC | COM CL A | 872657101 | — | 95 shares | $4,193 |
| IES HOLDINGS INC | COM | 44951W106 | — | 13 shares | $4,175 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 60 shares | $4,162 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 156 shares | $4,150 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 263 shares | $4,135 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2 shares | $4,121 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 123 shares | $4,104 |
| BERKLEY W R CORP | COM | 084423102 | — | 60 shares | $4,053 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 31 shares | $4,027 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 159 shares | $4,025 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 22 shares | $3,963 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 158 shares | $3,909 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 25 shares | $3,875 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 39 shares | $3,798 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 213 shares | $3,779 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 50 shares | $3,766 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 88 shares | $3,757 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 6 shares | $3,746 |
| BAXTER INTL INC | COM | 071813109 | — | 156 shares | $3,744 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 835 shares | $3,725 |
| TEMPUS AI INC | CL A | 88023B103 | — | 45 shares | $3,686 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 18 shares | $3,648 |
| HUBBELL INC | COM | 443510607 | — | 8 shares | $3,629 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 13 shares | $3,601 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 197 shares | $3,570 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 33 shares | $3,566 |
| ROYAL GOLD INC | COM | 780287108 | — | 15 shares | $3,540 |
| CHEMED CORP NEW | COM | 16359R103 | — | 7 shares | $3,536 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 168 shares | $3,507 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 108 shares | $3,501 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 40 shares | $3,475 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 111 shares | $3,469 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 28 shares | $3,412 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 5 shares | $3,411 |
| COCA COLA CONS INC | COM | 191098102 | — | 18 shares | $3,407 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 97 shares | $3,383 |
| HECLA MINING COMPANY | COM | 422704106 | — | 198 shares | $3,372 |
| SEMPRA | COM | 816851109 | — | 43 shares | $3,353 |
| TC ENERGY CORP | COM | 87807B107 | — | 58 shares | $3,352 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 309 shares | $3,347 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 187 shares | $3,314 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 417 shares | $3,307 |
| YUM BRANDS INC | COM | 988498101 | — | 24 shares | $3,273 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 74 shares | $3,264 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 66 shares | $3,229 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 30 shares | $3,209 |
| ASTERA LABS INC | COM | 04626A103 | — | 9 shares | $3,204 |
| TYSON FOODS INC | CL A | 902494103 | — | 63 shares | $3,184 |
| WABTEC | COM | 929740108 | — | 11 shares | $3,159 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 62 shares | $3,136 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9 shares | $3,126 |
| KEYCORP | COM | 493267108 | — | 155 shares | $3,111 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 28 shares | $3,092 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 15 shares | $3,079 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 47 shares | $3,049 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 102 shares | $3,025 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 80 shares | $3,025 |
| SAIA INC | COM | 78709Y105 | — | 9 shares | $3,004 |
| RAMBUS INC DEL | COM | 750917106 | — | 28 shares | $2,990 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 71 shares | $2,970 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 26 shares | $2,940 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 154 shares | $2,934 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 9 shares | $2,933 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 52 shares | $2,932 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 254 shares | $2,924 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 196 shares | $2,901 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 64 shares | $2,854 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 24 shares | $2,846 |