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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) |
|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 45168D104 | — | 36 shares | $18,799 |
| PRIMERICA INC | COM | 74164M108 | — | 69 shares | $18,795 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 360 shares | $18,720 |
| ICICI BK LTD | ADR | 45104G104 | — | 678 shares | $18,679 |
| ROYAL BK CDA | COM | 780087102 | — | 95 shares | $18,677 |
| LITTELFUSE INC | COM | 537008104 | — | 44 shares | $18,645 |
| PHILLIPS 66 | COM | 718546104 | — | 73 shares | $18,638 |
| THOR INDS INC | COM | 885160101 | — | 267 shares | $18,450 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 34 shares | $18,425 |
| WELLTOWER INC | COM | 95040Q104 | — | 80 shares | $18,420 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 829 shares | $18,413 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 17 shares | $18,405 |
| XPO INC | COM | 983793100 | — | 104 shares | $18,302 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 287 shares | $18,288 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 147 shares | $18,218 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 1,650 shares | $18,167 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 24 shares | $18,108 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 126 shares | $18,049 |
| FEDEX CORP | COM | 31428X106 | — | 63 shares | $17,961 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 75 shares | $17,925 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 502 shares | $17,821 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 368 shares | $17,767 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 210 shares | $17,529 |
| VERALTO CORP | COM SHS | 92338C103 | — | 185 shares | $17,450 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 178 shares | $17,343 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 361 shares | $17,300 |
| CME GROUP INC | COM | 12572Q105 | — | 66 shares | $17,291 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 764 shares | $17,106 |
| NIKE INC | CL B | 654106103 | — | 481 shares | $17,028 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 1,739 shares | $17,008 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 166 shares | $17,001 |
| MKS INC. | COM | 55306N104 | — | 64 shares | $16,984 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 248 shares | $16,959 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 223 shares | $16,877 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 215 shares | $16,721 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 104 shares | $16,653 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 394 shares | $16,635 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 263 shares | $16,594 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 178 shares | $16,550 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 350 shares | $16,538 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 61 shares | $16,411 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 210 shares | $16,401 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 191 shares | $16,255 |
| ALBEMARLE CORP | COM | 012653101 | — | 153 shares | $16,185 |
| POLARIS INC | COM | 731068102 | — | 309 shares | $16,115 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 573 shares | $15,970 |
| MOODYS CORP | COM | 615369105 | — | 35 shares | $15,895 |
| VONTIER CORPORATION | COM | 928881101 | — | 500 shares | $15,700 |
| ENTEGRIS INC | COM | 29362U104 | — | 101 shares | $15,561 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 334 shares | $15,513 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 181 shares | $15,462 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 51 shares | $15,404 |
| POOL CORP | COM | 73278L105 | — | 95 shares | $15,378 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 140 shares | $15,238 |
| TERADYNE INC | COM | 880770102 | — | 38 shares | $15,235 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 677 shares | $15,226 |
| EQUINIX INC | COM | 29444U700 | — | 15 shares | $15,174 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 41 shares | $14,972 |
| VULCAN MATLS CO | COM | 929160109 | — | 61 shares | $14,923 |
| APA CORPORATION | COM | 03743Q108 | — | 359 shares | $14,913 |
| VENTAS INC | COM | 92276F100 | — | 175 shares | $14,879 |
| GEN DIGITAL INC | COM | 668771108 | — | 672 shares | $14,798 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 42 shares | $14,676 |
| BORGWARNER INC | COM | 099724106 | — | 244 shares | $14,667 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 355 shares | $14,580 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 596 shares | $14,561 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 361 shares | $14,534 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 155 shares | $14,510 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 212 shares | $14,423 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 256 shares | $14,418 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,612 shares | $14,396 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 1,543 shares | $14,335 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,500 shares | $14,160 |
| AUTOZONE INC | COM | 053332102 | — | 5 shares | $14,151 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 1,500 shares | $14,115 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 307 shares | $14,040 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 958 shares | $14,035 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 53 shares | $14,023 |
| UNITED RENTALS INC | COM | 911363109 | — | 14 shares | $14,011 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 451 shares | $14,004 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 314 shares | $13,961 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 83 shares | $13,932 |
| OMNICOM GROUP INC | COM | 681919106 | — | 189 shares | $13,917 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 567 shares | $13,915 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 54 shares | $13,801 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,794 shares | $13,796 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 85 shares | $13,765 |
| BROWN & BROWN INC | COM | 115236101 | — | 225 shares | $13,703 |
| OWENS CORNING NEW | COM | 690742101 | — | 117 shares | $13,659 |
| AFLAC INC | COM | 001055102 | — | 121 shares | $13,543 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 1,179 shares | $13,500 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 370 shares | $13,494 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 222 shares | $13,483 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 128 shares | $13,411 |
| VIRTU FINL INC | CL A | 928254101 | — | 243 shares | $13,404 |
| CELANESE CORP DEL | COM | 150870103 | — | 302 shares | $13,400 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 114 shares | $13,399 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 107 shares | $13,380 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 394 shares | $13,349 |
| ASHLAND INC | COM | 044186104 | — | 196 shares | $13,313 |