← Back to Discover
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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 251 shares | $48,461 |
| REVVITY INC | COM | 714046109 | — | 315 shares | $48,161 |
| S&P GLOBAL INC | COM | 78409V104 | — | 122 shares | $48,126 |
| WOODWARD INC | COM | 980745103 | — | 146 shares | $47,975 |
| SYSCO CORP | COM | 871829107 | — | 614 shares | $47,868 |
| NATERA INC | COM | 632307104 | — | 115 shares | $47,531 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 488 shares | $47,495 |
| XCEL ENERGY INC | COM | 98389B100 | — | 672 shares | $47,363 |
| VALMONT INDS INC | COM | 920253101 | — | 102 shares | $47,224 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 555 shares | $47,153 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 110 shares | $46,942 |
| DROPBOX INC | CL A | 26210C104 | — | 1,363 shares | $46,138 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 131 shares | $46,093 |
| ROCKET LAB CORP | COM | 773121108 | — | 660 shares | $45,989 |
| IRON MTN INC DEL | COM | 46284V101 | — | 413 shares | $45,823 |
| EVERGY INC | COM | 30034W106 | — | 582 shares | $45,653 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 164 shares | $45,630 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 792 shares | $45,571 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 383 shares | $45,543 |
| GRACO INC | COM | 384109104 | — | 591 shares | $45,413 |
| GODADDY INC | CL A | 380237107 | — | 473 shares | $45,177 |
| SEI INVTS CO | COM | 784117103 | — | 438 shares | $44,966 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,184 shares | $44,957 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 504 shares | $44,771 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 479 shares | $44,758 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 751 shares | $44,715 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 899 shares | $44,529 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 376 shares | $44,271 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 346 shares | $44,136 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 686 shares | $44,124 |
| LOEWS CORP | COM | 540424108 | — | 422 shares | $44,070 |
| CLEAN HARBORS INC | COM | 184496107 | — | 142 shares | $44,053 |
| POST HLDGS INC | COM | 737446104 | — | 601 shares | $43,783 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,339 shares | $43,558 |
| POPULAR INC | COM NEW | 733174700 | — | 280 shares | $43,526 |
| RELIANCE INC | COM | 759509102 | — | 113 shares | $43,477 |
| VICOR CORP | COM | 925815102 | — | 150 shares | $43,341 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 477 shares | $43,298 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 304 shares | $43,114 |
| STERIS PLC | SHS USD | G8473T100 | — | 205 shares | $43,053 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 384 shares | $42,348 |
| AVANTOR INC | COM | 05352A100 | — | 2,803 shares | $42,186 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,072 shares | $42,140 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 451 shares | $41,962 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 304 shares | $41,864 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 351 shares | $41,643 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 227 shares | $41,603 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 194 shares | $41,540 |
| PAYCHEX INC | COM | 704326107 | — | 421 shares | $41,469 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 85 shares | $41,428 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 556 shares | $41,378 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,689 shares | $41,161 |
| FISERV INC | COM | 337738108 | — | 908 shares | $41,024 |
| GENUINE PARTS CO | COM | 372460105 | — | 325 shares | $40,866 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 546 shares | $40,787 |
| PEOPLE INC | COM NEW | 44891N208 | — | 972 shares | $40,786 |
| NORTHERN TR CORP | COM | 665859104 | — | 239 shares | $40,478 |
| EXELON CORP | COM | 30161N101 | — | 995 shares | $40,198 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 592 shares | $40,091 |
| FLEXSHARES TR | NRTRN TR GBL QLT | 33939L787 | — | 662 shares | $39,375 |
| WESCO INTL INC | COM | 95082P105 | — | 109 shares | $39,196 |
| REGENCY CTRS CORP | COM | 758849103 | — | 539 shares | $38,744 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,352 shares | $38,668 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 143 shares | $38,603 |
| LINDE PLC | SHS | G54950103 | — | 80 shares | $37,972 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 246 shares | $37,828 |
| ALLY FINL INC | COM | 02005N100 | — | 1,005 shares | $37,809 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 225 shares | $37,571 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 371 shares | $37,344 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 689 shares | $37,275 |
| CNA FINL CORP | COM | 126117100 | — | 829 shares | $37,206 |
| ADT INC DEL | COM | 00090Q103 | — | 6,094 shares | $37,052 |
| COPART INC | COM | 217204106 | — | 1,344 shares | $36,665 |
| EVERPURE INC | CL A | 74624M102 | — | 279 shares | $36,488 |
| YETI HLDGS INC | COM | 98585X104 | — | 888 shares | $36,426 |
| SOUTHERN CO | COM | 842587107 | — | 435 shares | $36,058 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 66 shares | $36,048 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 437 shares | $35,933 |
| HUBSPOT INC | COM | 443573100 | — | 175 shares | $35,872 |
| PROGRESSIVE CORP | COM | 743315103 | — | 173 shares | $35,865 |
| BURLINGTON STORES INC | COM | 122017106 | — | 134 shares | $35,804 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 70 shares | $35,599 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 894 shares | $35,564 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 301 shares | $35,452 |
| FLOWERS FOODS INC | COM | 343498101 | — | 6,384 shares | $35,432 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 670 shares | $35,417 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 266 shares | $35,073 |
| CARTERS INC | COM | 146229109 | — | 1,117 shares | $34,974 |
| WW GRAINGER INC | COM | 384802104 | — | 28 shares | $34,882 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 799 shares | $34,877 |
| VERISIGN INC | COM | 92343E102 | — | 123 shares | $34,688 |
| DEXCOM INC | COM | 252131107 | — | 401 shares | $34,603 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 674 shares | $34,401 |
| VALVOLINE INC | COM | 92047W101 | — | 1,140 shares | $34,360 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 354 shares | $34,243 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 544 shares | $34,236 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 88 shares | $34,110 |
| METLIFE INC | COM | 59156R108 | — | 362 shares | $34,086 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 303 shares | $33,618 |
| DEERE & CO | COM | 244199105 | — | 50 shares | $33,578 |