← 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) |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 56 shares | $13,260 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 48 shares | $13,214 |
| BANK OF MONTREAL | COM | 063671101 | — | 79 shares | $13,213 |
| COMMVAULT SYS INC | COM | 204166102 | — | 88 shares | $13,193 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 44 shares | $13,183 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 560 shares | $13,177 |
| CHEWY INC | CL A | 16679L109 | — | 717 shares | $13,050 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 276 shares | $12,992 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 453 shares | $12,979 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 1,151 shares | $12,949 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 17 shares | $12,891 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 162 shares | $12,881 |
| PINTEREST INC | CL A | 72352L106 | — | 672 shares | $12,695 |
| BLACKSTONE INC | COM | 09260D107 | — | 113 shares | $12,667 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 196 shares | $12,652 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 693 shares | $12,606 |
| MURPHY USA INC | COM | 626755102 | — | 25 shares | $12,601 |
| UBS GROUP AG | SHS | H42097107 | — | 261 shares | $12,562 |
| HEICO CORP NEW | CL A | 422806208 | — | 55 shares | $12,559 |
| FLUOR CORP | COM | 343412102 | — | 261 shares | $12,497 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 95 shares | $12,494 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 102 shares | $12,481 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 217 shares | $12,471 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 136 shares | $12,355 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 460 shares | $12,342 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 156 shares | $12,212 |
| PBF ENERGY INC | CL A | 69318G106 | — | 158 shares | $12,160 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 128 shares | $12,094 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,439 shares | $12,088 |
| WENDYS CO | COM | 95058W100 | — | 1,891 shares | $12,065 |
| PG&E CORP | COM | 69331C108 | — | 980 shares | $12,005 |
| LITHIA MTRS INC | COM | 536797103 | — | 41 shares | $11,966 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 47 shares | $11,939 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 45 shares | $11,921 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 358 shares | $11,875 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 70 shares | $11,851 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 386 shares | $11,824 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 44 shares | $11,752 |
| SYNOPSYS INC | COM | 871607107 | — | 27 shares | $11,744 |
| T-MOBILE US INC | COM | 872590104 | — | 72 shares | $11,742 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 158 shares | $11,609 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 608 shares | $11,583 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 38 shares | $11,556 |
| SMITH A O CORP | COM | 831865209 | — | 205 shares | $11,556 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 101 shares | $11,472 |
| KINROSS GOLD CORP | COM | 496902404 | — | 476 shares | $11,463 |
| EDISON INTL | COM | 281020107 | — | 213 shares | $11,445 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 938 shares | $11,416 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 90 shares | $11,376 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 70 shares | $11,310 |
| FORTIS INC | COM | 349553107 | — | 214 shares | $11,304 |
| NEWS CORP NEW | CL B | 65249B208 | — | 356 shares | $11,293 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 203 shares | $11,202 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 749 shares | $11,191 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 338 shares | $11,151 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 101 shares | $11,129 |
| MCKESSON CORP | COM | 58155Q103 | — | 13 shares | $11,100 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 887 shares | $11,097 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 141 shares | $11,094 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 423 shares | $11,083 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 31 shares | $11,052 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 117 shares | $10,993 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 26 shares | $10,986 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 18 shares | $10,953 |
| BARCLAYS PLC | ADR | 06738E204 | — | 451 shares | $10,946 |
| TARGA RES CORP | COM | 87612G101 | — | 40 shares | $10,813 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 301 shares | $10,803 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 78 shares | $10,701 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 95 shares | $10,688 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 316 shares | $10,675 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 37 shares | $10,665 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 36 shares | $10,621 |
| KENVUE INC | COM | 49177J102 | — | 597 shares | $10,544 |
| VISTRA CORP | COM | 92840M102 | — | 76 shares | $10,515 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 27 shares | $10,499 |
| MACYS INC | COM | 55616P104 | — | 461 shares | $10,497 |
| STANDARDAERO INC | COM | 85423L103 | — | 489 shares | $10,441 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 65 shares | $10,360 |
| UGI CORP NEW | COM | 902681105 | — | 290 shares | $10,345 |
| CUMMINS INC | COM | 231021106 | — | 20 shares | $10,332 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 227 shares | $10,324 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 135 shares | $10,311 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 696 shares | $10,204 |
| CIENA CORP | COM NEW | 171779309 | — | 29 shares | $10,203 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 60 shares | $10,200 |
| WHIRLPOOL CORP | COM | 963320106 | — | 332 shares | $10,186 |
| MURPHY OIL CORP | COM | 626717102 | — | 274 shares | $10,144 |
| KKR & CO INC | COM | 48251W104 | — | 111 shares | $10,135 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 69 shares | $10,108 |
| NUCOR CORP | COM | 670346105 | — | 43 shares | $10,052 |
| SENTINELONE INC | CL A | 81730H109 | — | 422 shares | $10,027 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 319 shares | $9,988 |
| BP PLC | SPONSORED ADR | 055622104 | — | 227 shares | $9,986 |
| SCHEIN HENRY INC | COM | 806407102 | — | 118 shares | $9,909 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 236 shares | $9,818 |
| SHELL PLC | SPON ADS | 780259305 | — | 103 shares | $9,791 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 89 shares | $9,735 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 10 shares | $9,713 |
| ALCON AG | ORD SHS | H01301128 | — | 149 shares | $9,648 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 60 shares | $9,648 |