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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) |
|---|---|---|---|---|---|
| APTARGROUP INC | COM | 038336103 | — | 546 shares | $66,154 |
| REDDIT INC | CL A | 75734B100 | — | 461 shares | $65,683 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 5,833 shares | $65,682 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 849 shares | $65,552 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 757 shares | $65,322 |
| TJX COS INC NEW | COM | 872540109 | — | 493 shares | $65,231 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 645 shares | $65,197 |
| EOG RES INC | COM | 26875P101 | — | 473 shares | $65,161 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 320 shares | $65,149 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 283 shares | $64,508 |
| US BANCORP | COM NEW | 902973304 | — | 1,111 shares | $64,172 |
| ALLSTATE CORP | COM | 020002101 | — | 288 shares | $63,896 |
| ADOBE INC | COM | 00724F101 | — | 266 shares | $63,825 |
| APPLIED MATLS INC | COM | 038222105 | — | 124 shares | $63,412 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,207 shares | $63,370 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 437 shares | $63,204 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 559 shares | $63,068 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 391 shares | $62,705 |
| ARROW ELECTRS INC | COM | 042735100 | — | 276 shares | $62,652 |
| NEWS CORP NEW | CL A | 65249B109 | — | 2,179 shares | $62,429 |
| FORTINET INC | COM | 34959E109 | — | 349 shares | $62,388 |
| UNION PAC CORP | COM | 907818108 | — | 229 shares | $62,318 |
| TIMKEN CO | COM | 887389104 | — | 529 shares | $61,761 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1,216 shares | $61,530 |
| NETAPP INC | COM | 64110D104 | — | 292 shares | $61,344 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 2,094 shares | $60,768 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 952 shares | $60,700 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 1,376 shares | $60,434 |
| BLACKROCK INC | COM | 09290D101 | — | 57 shares | $60,323 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 800 shares | $60,319 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 1,514 shares | $60,303 |
| M & T BK CORP | COM | 55261F104 | — | 276 shares | $60,058 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 259 shares | $59,964 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,314 shares | $59,682 |
| CVS HEALTH CORP | COM | 126650100 | — | 695 shares | $59,555 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 1,080 shares | $59,417 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,729 shares | $59,392 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,662 shares | $59,375 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 680 shares | $59,242 |
| DOCUSIGN INC | COM | 256163106 | — | 876 shares | $58,824 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,122 shares | $58,030 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 677 shares | $57,870 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 749 shares | $57,726 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 918 shares | $57,513 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 853 shares | $57,442 |
| CINTAS CORP | COM | 172908105 | — | 294 shares | $57,348 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 2,053 shares | $57,238 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 177 shares | $57,219 |
| SALESFORCE INC | COM | 79466L302 | — | 249 shares | $57,176 |
| PPG INDS INC | COM | 693506107 | — | 548 shares | $57,173 |
| FOX CORP | CL A COM | 35137L105 | — | 911 shares | $57,075 |
| STATE STR CORP | COM | 857477103 | — | 326 shares | $56,917 |
| GLOBUS MED INC | CL A | 379577208 | — | 758 shares | $56,775 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 939 shares | $56,679 |
| FASTENAL CO | COM | 311900104 | — | 1,143 shares | $56,613 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 4,207 shares | $56,543 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,538 shares | $56,522 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1,959 shares | $56,498 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 2,406 shares | $56,469 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,072 shares | $56,287 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 345 shares | $56,204 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 614 shares | $55,948 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,127 shares | $55,021 |
| BLOCK INC | CL A | 852234103 | — | 747 shares | $54,927 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 901 shares | $54,700 |
| CNH INDL N V | SHS | N20944109 | — | 4,255 shares | $54,677 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 472 shares | $54,375 |
| COGNEX CORP | COM | 192422103 | — | 892 shares | $54,100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,139 shares | $53,921 |
| AON PLC | SHS CL A | G0403H108 | — | 194 shares | $53,694 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | — | 1,066 shares | $53,694 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 94 shares | $53,676 |
| DYNATRACE INC | COM NEW | 268150109 | — | 929 shares | $53,641 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 275 shares | $53,568 |
| EPAM SYS INC | COM | 29414B104 | — | 493 shares | $53,422 |
| TREX INC | COM | 89531P105 | — | 1,224 shares | $53,318 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 513 shares | $53,127 |
| SANDISK CORP | COM | 80004C200 | — | 30 shares | $52,197 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 134 shares | $52,111 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 416 shares | $52,063 |
| VICI PPTYS INC | COM | 925652109 | — | 2,266 shares | $52,051 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 620 shares | $51,746 |
| DAVITA INC | COM | 23918K108 | — | 294 shares | $51,427 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 667 shares | $51,386 |
| DOLLAR TREE INC | COM | 256746108 | — | 450 shares | $51,309 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 425 shares | $50,988 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 2,062 shares | $50,767 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 233 shares | $50,713 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 1,974 shares | $50,316 |
| BIOGEN INC | COM | 09062X103 | — | 222 shares | $50,146 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 1,028 shares | $49,908 |
| MIDDLEBY CORP | COM | 596278101 | — | 480 shares | $49,719 |
| DATADOG INC | CL A COM | 23804L103 | — | 181 shares | $49,567 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,192 shares | $49,540 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 556 shares | $49,257 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 767 shares | $49,211 |
| BLOCK H & R INC | COM | 093671105 | — | 1,197 shares | $48,898 |
| WELLS FARGO & CO | COM | 949746101 | — | 610 shares | $48,831 |
| AGNC INVT CORP | COM | 00123Q104 | — | 5,372 shares | $48,721 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 1,718 shares | $48,643 |