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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) |
|---|---|---|---|---|---|
| COSTAR GROUP INC | COM | 22160N109 | — | 36 shares | $987 |
| LEAR CORP | COM NEW | 521865204 | — | 8 shares | $945 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 41 shares | $943 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 22 shares | $918 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 49 shares | $907 |
| NEWMARKET CORP | COM | 651587107 | — | 1 shares | $898 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 12 shares | $863 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 6 shares | $827 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 286 shares | $818 |
| ICU MED INC | COM | 44930G107 | — | 5 shares | $803 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2 shares | $641 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6 shares | $614 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10 shares | $575 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 10 shares | $575 |
| AGCO CORP | COM | 001084102 | — | 5 shares | $572 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 15 shares | $543 |
| AECOM | COM | 00766T100 | — | 9 shares | $531 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 200 shares | $530 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 7 shares | $458 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 29 shares | $450 |
| KYNDRYL HOLDINGS | COM | 50155Q100 | — | 37 shares | $417 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 9 shares | $405 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 44 shares | $390 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7 shares | $371 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 11 shares | $348 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 5 shares | $315 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 3 shares | $251 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 10 shares | $232 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 8 shares | $196 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 20 shares | $146 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 7 shares | $128 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 1 shares | $115 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 15 shares | $75 |
| VERITONE INC | COM | 92347M100 | — | 61 shares | $73 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 2 shares | $64 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 2 shares | $33 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1 shares | $33 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1 shares | $30 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 3 shares | $30 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 4 shares | $23 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1 shares | $11 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 1 shares | $5 |