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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) |
|---|---|---|---|---|---|
| IDEX CORP | COM | 45167R104 | — | 147 shares | $33,514 |
| GENERAL MTRS CO | COM | 37045V100 | — | 435 shares | $33,495 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 150 shares | $33,375 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 150 shares | $33,339 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 718 shares | $33,244 |
| ARAMARK | COM | 03852U106 | — | 618 shares | $33,094 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 3,695 shares | $33,034 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 1,024 shares | $32,891 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 88 shares | $32,852 |
| FIVE BELOW INC | COM | 33829M101 | — | 149 shares | $32,716 |
| DOLLAR GEN CORP | COM | 256677105 | — | 273 shares | $32,646 |
| AMPHENOL CORP | CL A | 032095101 | — | 386 shares | $32,540 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 66 shares | $32,496 |
| TAPESTRY INC | COM | 876030107 | — | 282 shares | $32,442 |
| DTE ENERGY CO | COM | 233331107 | — | 266 shares | $32,399 |
| GATX CORP | COM | 361448103 | — | 190 shares | $32,304 |
| STIFEL FINL CORP | COM | 860630102 | — | 457 shares | $32,009 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 788 shares | $31,978 |
| AMETEK INC | COM | 031100100 | — | 129 shares | $31,958 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 204 shares | $31,914 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 361 shares | $31,823 |
| INGREDION INC | COM | 457187102 | — | 332 shares | $31,809 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 260 shares | $31,546 |
| OLD REP INTL CORP | COM | 680223104 | — | 839 shares | $31,304 |
| SAP SE | SPON ADR | 803054204 | — | 150 shares | $31,272 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,683 shares | $31,203 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 137 shares | $30,987 |
| D R HORTON INC | COM | 23331A109 | — | 226 shares | $30,883 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 513 shares | $30,868 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 378 shares | $30,792 |
| AVERY DENNISON CORP | COM | 053611109 | — | 180 shares | $30,721 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 338 shares | $30,632 |
| GLOBE LIFE INC | COM | 37959E102 | — | 185 shares | $30,588 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 387 shares | $30,583 |
| ZSCALER INC | COM | 98980G102 | — | 153 shares | $30,512 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 193 shares | $30,498 |
| INVESCO LTD | SHS | G491BT108 | — | 1,010 shares | $30,462 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 63 shares | $30,460 |
| GARTNER INC | COM | 366651107 | — | 163 shares | $30,407 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 660 shares | $30,334 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 236 shares | $30,291 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 95 shares | $30,232 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,758 shares | $30,203 |
| MARATHON PETE CORP | COM | 56585A102 | — | 76 shares | $30,052 |
| WAYFAIR INC | CL A | 94419L101 | — | 293 shares | $30,051 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 507 shares | $30,032 |
| CORNING INC | COM | 219350105 | — | 195 shares | $29,984 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 1,237 shares | $29,890 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 160 shares | $29,464 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 504 shares | $29,414 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,269 shares | $29,276 |
| JABIL INC | COM | 466313103 | — | 102 shares | $29,260 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 642 shares | $29,212 |
| PVH CORPORATION | COM | 693656100 | — | 394 shares | $29,176 |
| CENCORA INC | COM | 03073E105 | — | 97 shares | $29,125 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,123 shares | $29,019 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 55 shares | $28,755 |
| AGREE RLTY CORP | COM | 008492100 | — | 430 shares | $28,729 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 368 shares | $28,583 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 246 shares | $28,578 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 357 shares | $28,430 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 273 shares | $28,406 |
| CELESTICA INC | COM | 15101Q207 | — | 78 shares | $28,192 |
| CARMAX INC | COM | 143130102 | — | 511 shares | $28,162 |
| CMS ENERGY CORP | COM | 125896100 | — | 443 shares | $27,945 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 73 shares | $27,945 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 300 shares | $27,795 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 858 shares | $27,746 |
| DOW HLDGS INC | COM | 260557103 | — | 1,007 shares | $27,733 |
| OVINTIV INC | COM | 69047Q102 | — | 478 shares | $27,638 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 1,731 shares | $27,610 |
| OKLO INC | COM CL A | 02156V109 | — | 745 shares | $27,580 |
| GARMIN LTD | SHS | H2906T109 | — | 96 shares | $27,537 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 89 shares | $27,501 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 680 shares | $27,466 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 45 shares | $27,307 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 319 shares | $27,248 |
| EQT CORP | COM | 26884L109 | — | 559 shares | $27,136 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 358 shares | $27,044 |
| ORACLE CORP | COM | 68389X105 | — | 197 shares | $27,022 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,361 shares | $26,989 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 76 shares | $26,986 |
| QUALYS INC | COM | 74758T303 | — | 144 shares | $26,957 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,438 shares | $26,940 |
| US FOODS HLDG CORP | COM | 912008109 | — | 292 shares | $26,926 |
| VIASAT INC | COM | 92552V100 | — | 382 shares | $26,886 |
| CORPAY INC | COM SHS | 219948106 | — | 69 shares | $26,814 |
| WILLIAMS COS INC | COM | 969457100 | — | 394 shares | $26,781 |
| HEICO CORP NEW | COM | 422806109 | — | 88 shares | $26,680 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 858 shares | $26,556 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 437 shares | $26,544 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 429 shares | $26,543 |
| GENERAL MILLS INC | COM | 370334104 | — | 824 shares | $26,505 |
| LANDSTAR SYS INC | COM | 515098101 | — | 156 shares | $26,309 |
| RESMED INC | COM | 761152107 | — | 118 shares | $26,090 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 1,500 shares | $26,085 |
| F N B CORP | COM | 302520101 | — | 1,510 shares | $25,988 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 239 shares | $25,882 |
| DONALDSON INC | COM | 257651109 | — | 297 shares | $25,851 |
| HUMANA INC | COM | 444859102 | — | 67 shares | $25,566 |