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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) |
|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 47 shares | $2,820 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 17 shares | $2,787 |
| PACKAGING CORP AMER | COM | 695156109 | — | 12 shares | $2,752 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 47 shares | $2,722 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 152 shares | $2,705 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 27 shares | $2,674 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 278 shares | $2,644 |
| SILGAN HLDGS INC | COM | 827048109 | — | 76 shares | $2,641 |
| WATERS CORP | COM | 941848103 | — | 6 shares | $2,637 |
| FIRST SOLAR INC | COM | 336433107 | — | 15 shares | $2,628 |
| BANK OF HI CORP | COM | 062540109 | — | 38 shares | $2,619 |
| BULLISH | ORD SHS | G16910120 | — | 75 shares | $2,617 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 100 shares | $2,597 |
| CRH PLC | ORD | G25508105 | — | 31 shares | $2,567 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12 shares | $2,561 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 41 shares | $2,511 |
| TRANSUNION | COM | 89400J107 | — | 41 shares | $2,506 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 33 shares | $2,503 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 78 shares | $2,436 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 37 shares | $2,343 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 60 shares | $2,322 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 223 shares | $2,277 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 29 shares | $2,272 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 14 shares | $2,261 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 43 shares | $2,251 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7 shares | $2,227 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 11 shares | $2,204 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 104 shares | $2,187 |
| EXELIXIS INC | COM | 30161Q104 | — | 37 shares | $2,162 |
| LKQ CORP | COM | 501889208 | — | 93 shares | $2,124 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 25 shares | $2,116 |
| GENERAC HLDGS INC | COM | 368736104 | — | 10 shares | $2,070 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 56 shares | $2,036 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 202 shares | $2,029 |
| NEXTPOWER INC | COM | 65290E101 | — | 26 shares | $2,027 |
| UDR INC | COM | 902653104 | — | 60 shares | $2,013 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 12 shares | $2,005 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 21 shares | $1,989 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 14 shares | $1,986 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 47 shares | $1,967 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 339 shares | $1,967 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 20 shares | $1,924 |
| ATI INC | COM | 01741R102 | — | 10 shares | $1,894 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9 shares | $1,889 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 158 shares | $1,866 |
| SAILPOINT INC | COM | 78781J109 | — | 90 shares | $1,833 |
| FORTIVE CORP | COM | 34959J108 | — | 33 shares | $1,809 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 218 shares | $1,803 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 10 shares | $1,798 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 40 shares | $1,783 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 67 shares | $1,771 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 20 shares | $1,743 |
| REPLIGEN CORP | COM | 759916109 | — | 9 shares | $1,731 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 23 shares | $1,728 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 121 shares | $1,716 |
| MARKEL GROUP INC | COM | 570535104 | — | 1 shares | $1,713 |
| UBIQUITI INC | COM | 90353W103 | — | 3 shares | $1,703 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 34 shares | $1,697 |
| OSHKOSH CORP | COM | 688239201 | — | 13 shares | $1,675 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 302 shares | $1,674 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 10 shares | $1,673 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 97 shares | $1,664 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 172 shares | $1,648 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 18 shares | $1,648 |
| CROCS INC | COM | 227046109 | — | 14 shares | $1,643 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 8 shares | $1,633 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 135 shares | $1,630 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 17 shares | $1,627 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 101 shares | $1,611 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 15 shares | $1,601 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 7 shares | $1,593 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 20 shares | $1,563 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 14 shares | $1,548 |
| PACCAR INC | COM | 693718108 | — | 14 shares | $1,538 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 16 shares | $1,515 |
| BRUNSWICK CORP | COM | 117043109 | — | 23 shares | $1,478 |
| WINGSTOP INC | COM | 974155103 | — | 14 shares | $1,476 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9 shares | $1,474 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 222 shares | $1,452 |
| COHERENT CORP | COM | 19247G107 | — | 5 shares | $1,440 |
| AZENTA INC | COM | 114340102 | — | 41 shares | $1,431 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 36 shares | $1,392 |
| LENNAR CORP | CL A | 526057104 | — | 17 shares | $1,388 |
| STRYKER CORPORATION | COM | 863667101 | — | 5 shares | $1,377 |
| CLOROX CO DEL | COM | 189054109 | — | 17 shares | $1,345 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5 shares | $1,330 |
| CHEMOURS CO | COM | 163851108 | — | 97 shares | $1,317 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 48 shares | $1,313 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 22 shares | $1,295 |
| MAPLEBEAR INC | COM | 565394103 | — | 30 shares | $1,294 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 36 shares | $1,257 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 18 shares | $1,250 |
| ONE GAS INC | COM | 68235P108 | — | 17 shares | $1,222 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 116 shares | $1,199 |
| CBRE GROUP INC | CL A | 12504L109 | — | 9 shares | $1,157 |
| SERVICE CORP INTL | COM | 817565104 | — | 15 shares | $1,143 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 18 shares | $1,118 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 11 shares | $1,110 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 10 shares | $1,064 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7 shares | $1,036 |