ELEVATION WEALTH PARTNERS, LLC

CIK

1976256

Location

WALNUT CREEK, CA

Portfolio Value

Small $351,965,373

Diversification

Diversified

Filing Date

Global Rank

#4,916 / 8,819 ▲ 119 · as of Jun 2026

Top Industry

Internet Content & Information 13.9%

Period ended 29 days ago

Filed Oct 7, 2026 · 22d

15 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.8% of the book (60%+)

Turnover

Low turnover

10.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 66.7%; sector active share 61.5% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,341 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.7%

+0.4 pts

Top 5

61.8%

−1.6 pts

Top 10

72.4%

−1.4 pts

HHI

1,140

Diversified−24

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.5%	$258,855,550	225
Technology	9.3%	$32,816,513	190
Communication Services	4.0%	$13,999,645	53
Healthcare	2.8%	$9,860,502	127
Financial Services	2.7%	$9,532,069	184
Consumer Cyclical	2.1%	$7,371,758	135
Industrials	2.0%	$7,115,489	156
Real Estate	1.3%	$4,660,200	61
Consumer Defensive	0.9%	$3,320,770	66
Energy	0.6%	$2,102,987	45
Utilities	0.4%	$1,451,653	44
Basic Materials	0.2%	$878,237	55

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	+43,280	820,424	$36,172,494
ICVT	iShares Convertible Bond ETF	+42,691	43,604	$4,924,417
AVDE	Avantis International Equity ETF	+9,880	190,450	$17,161,449
FNDX	Schwab Fundamental U.S. Large Company ETF	+6,427	754,377	$23,740,244
ADT	ADT Inc.	+5,745	6,094	$37,051
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+4,946	5,363	$414,291
FLO	Flowers Foods Inc	+4,927	6,384	$35,431
AVUS	Avantis U.S. Equity ETF	+4,537	38,679	$4,954,393
AGNC	AGNC Investment Corp.	+4,524	5,372	$48,724
VO	VANGUARD MID-CAP INDEX FUND	+4,070	133,794	$10,492,125
VMRK	Vivmark Residential	+4,044	5,818	$353,501
BNDX	Vanguard Total International Bond ETF	+3,861	70,742	$3,315,677
ESGU	iShares ESG Aware MSCI USA ETF	+3,452	28,460	$4,747,128
HE	Hawaiian Electric Industries Inc	+3,347	3,695	$33,033
SCHD	Schwab U.S. Dividend Equity ETF	+3,205	140,378	$4,566,496
SCHB	Schwab U.S. Broad Market ETF	+2,879	118,619	$3,476,722
CLBT	Cellebrite DI Ltd.	+2,816	5,833	$65,679
DVY	iShares Select Dividend ETF	+2,382	2,862	$435,224
REYN	Reynolds Consumer Products Inc.	+2,322	3,112	$67,281
VZ	Verizon Communications Inc	+2,277	3,237	$148,481
IJR	iShares Core S&P Small-Cap ETF	+2,074	51,718	$7,035,716
CMCSA	Comcast Corp	+1,820	2,729	$59,383
NVST	Envista Holdings Corp	+1,743	2,406	$56,468
VICI	Vici Properties Inc.	+1,668	2,266	$52,050
MTCH	Match Group, Inc.	+1,646	2,597	$104,269
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHC	Schwab International Small-Cap Equity ETF	−14,545	11,946	$594,194
DFSU	Dimensional US Sustainability Core 1 ETF	−13,691	129,752	$6,120,401
SCHX	Schwab U.S. Large-Cap ETF	−4,793	388,172	$11,645,160
DFAC	Dimensional U.S. Core Equity 2 ETF	−4,026	15,484	$688,263
AVUV	Avantis U.S. Small Cap Value ETF	−3,628	301	$35,448
GPK	Graphic Packaging Holding Co	−2,238	2,496	$22,588
DFSI	Dimensional International Sustainability Core 1 ETF	−1,965	9,882	$446,369
FNDB	Schwab Fundamental U.S. Broad Market ETF	−1,639	20,170	$617,403
CPB	CAMPBELL'S Co	−1,413	1,361	$26,988
GOOGL	Alphabet Inc.	−1,325	20,590	$7,084,607
T	At&T Inc.	−823	3,067	$74,834
LEN	Lennar Corp	−779	17	$1,387
FNDF	Schwab Fundamental International Equity ETF	−688	28,796	$1,547,785
IBM	International Business Machines Corp	−686	608	$133,717
PEP	Pepsico Inc	−646	1,762	$223,280
TXG	10x Genomics, Inc.	−643	844	$76,263
SCHH	Schwab U.S. REIT ETF	−626	234,674	$5,172,214
SMG	Scotts Miracle-Gro Co	−625	126	$6,313
BBWI	Bath & Body Works, Inc.	−542	1,233	$19,629
NKE	NIKE, Inc.	−508	481	$17,027
F	Ford Motor Co	−476	1,951	$23,529
MOS	Mosaic Co	−471	362	$7,837
TSCO	Tractor Supply Co	−466	319	$9,981
CLX	Clorox Co	−410	17	$1,377
GOOG	Alphabet Inc.	−401	13,871	$4,726,404
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ICSH	iShares Ultra Short Duration Bond Active ETF	118,980	$5,996,592
WDI	Western Asset Diversified Income Fund (WDI)	56,341	$665,950
XOM	ExxonMobil Holdings Corp	2,713	$441,540
SGOV	iShares 0-3 Month Treasury Bond ETF	3,032	$305,261
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	3,375	$206,752
DX	Dynex Capital Inc	11,618	$129,424
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	1,814	$74,827
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	849	$65,551
OLED	Universal Display Corp \Pa\	667	$51,385
VV	VANGUARD LARGE-CAP INDEX FUND	131	$46,092
POST	Post Holdings, Inc.	601	$43,782
DFAE	Dimensional Emerging Core Equity Market ETF	1,072	$42,140
AEM	Agnico Eagle Mines Ltd	227	$41,602
VVV	Valvoline Inc	1,140	$34,359
INGR	Ingredion Inc	332	$31,808
NOC	Northrop Grumman Corp	63	$30,459
IT	Gartner Inc	163	$30,406
SKHY	SK hynix Inc.	160	$29,464
CLS	Celestica Inc	78	$28,191
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	858	$27,756
SRLN	State Street(R) Blackstone Senior Loan ETF	680	$27,465
EMN	Eastman Chemical Co	393	$25,482
AEIS	Advanced Energy Industries Inc	80	$22,545
UHAL-B	U-Haul Holding Co	368	$19,448
LFUS	Littelfuse Inc	44	$18,644
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		1,426	$269,072
DBMF	iMGP DBI Managed Futures Strategy ETF	1,145	$35,048
TXT	Textron Inc	361	$33,114
BB	BLACKBERRY Ltd	2,500	$31,625
—		561	$29,143
—		2,311	$27,061
—		121	$24,809
HTGC	Hercules Capital, Inc.	1,361	$21,462
OBDC	Blue Owl Capital Corp	1,912	$20,783
—		432	$19,212
BWIN	Baldwin Insurance Group, Inc.	672	$17,861
HDB	Hdfc Bank Ltd	660	$17,047
TTE	TotalEnergies SE	198	$15,396
APP	AppLovin Corp	24	$12,365
—		362	$12,047
RIO	Rio Tinto PLC	122	$11,581
—		30	$10,635
DKNG	DraftKings Inc.	410	$10,356
KEP	Korea Electric Power Corp	792	$9,583
RDY	Dr Reddys Laboratories Ltd	628	$9,099
CSL	Carlisle Companies Inc	25	$9,068
TIMB	Tim S.A.	422	$9,039
RBC	RBC Bearings INC	14	$9,016
KR	Kroger Co	161	$8,940
ZTO	ZTO Express (Cayman) Inc.	371	$8,302
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,341 tracked positions · $351,965,373 total · filing declares 1,342 positions · $355,814,327 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,341 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IUSB	iShares Core Universal USD Bond ETF	Added	820,424	+43,280	$36,172,494	+0.9%	10.28%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	754,377	+6,427	$23,740,244	+2.1%	6.75%
IUSG	iShares Core S&P U.S. Growth ETF	Added	118,622	+397	$22,983,012	+3.4%	6.53%
AVDE	Avantis International Equity ETF	Added	190,450	+9,880	$17,161,449	+6.5%	4.88%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	388,172	-4,793	$11,645,160	+0.7%	3.31%
VO	VANGUARD MID-CAP INDEX FUND	Added	133,794	+4,070	$10,492,125	+0.4%	2.98%
AVEM	Avantis Emerging Markets Equity ETF	Added	109,456	+90	$10,291,053	−2.5%	2.92%
AAPL	Apple Inc. Technology	Reduced	28,012	-57	$9,328,556	+14.9%	2.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,590	-1,325	$7,084,607	−9.5%	2.01%
IJR	iShares Core S&P Small-Cap ETF	Added	51,718	+2,074	$7,035,716	−4.4%	2.00%
DFSU	Dimensional US Sustainability Core 1 ETF	Reduced	129,752	-13,691	$6,120,401	−8.5%	1.74%
ICSH	iShares Ultra Short Duration Bond Active ETF	NEW	118,980	NEW	$5,996,592	NEW	1.70%
SPY	Spdr S&P 500 ETF Trust	Added	7,038	+822	$5,367,389	+15.6%	1.52%
SCHH	Schwab U.S. REIT ETF	Reduced	234,674	-626	$5,172,214	−7.2%	1.47%
DFAU	Dimensional US Core Equity Market ETF	Reduced	95,842	-135	$5,018,287	+1.2%	1.43%
AVUS	Avantis U.S. Equity ETF	Added	38,679	+4,537	$4,954,393	+13.3%	1.41%
ICVT	iShares Convertible Bond ETF	Added	43,604	+42,691	$4,924,417	+4330.5%	1.40%
FTHI	First Trust BuyWrite Income ETF	Added	208,256	+1,607	$4,912,759	−0.3%	1.40%
ESGU	iShares ESG Aware MSCI USA ETF	Added	28,460	+3,452	$4,747,128	+16.0%	1.35%
GOOG	Alphabet Inc. Communication Services	Reduced	13,871	-401	$4,726,404	−6.3%	1.34%
SCHD	Schwab U.S. Dividend Equity ETF	Added	140,378	+3,205	$4,566,496	+5.0%	1.30%
NVDA	Nvidia Corp Technology	Added	19,884	+117	$4,541,107	+14.8%	1.29%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	44,903	+702	$4,245,129	−3.0%	1.21%
QQQ	Invesco Qqq Trust, Series 1	Added	5,358	+737	$3,963,687	+16.5%	1.13%
VEA	Vanguard FTSE Developed Markets ETF	Added	54,717	+962	$3,863,567	+0.9%	1.10%
IWF	iShares Russell 1000 Growth ETF	Added	28,775	+15	$3,604,356	+0.9%	1.02%
SCHB	Schwab U.S. Broad Market ETF	Added	118,619	+2,879	$3,476,722	+3.7%	0.99%
MSFT	Microsoft Corp Technology	Reduced	6,505	-138	$3,336,414	+34.6%	0.95%
BNDX	Vanguard Total International Bond ETF	Added	70,742	+3,861	$3,315,677	+2.4%	0.94%
DFAT	Dimensional U.S. Targeted Value ETF	Added	40,436	+736	$2,686,567	−3.2%	0.76%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	6,306	-46	$2,359,957	+0.4%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,352	-147	$2,167,078	−3.7%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,098	-69	$2,163,631	−16.6%	0.61%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	25,762	-146	$1,994,494	−6.5%	0.57%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	19,296	+1,455	$1,988,452	+8.4%	0.56%
JHMM	John Hancock Multifactor Mid Cap ETF	Held	27,355	0	$1,955,882	−4.6%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,692	-245	$1,916,461	+1.3%	0.54%
JNJ	Johnson & Johnson Healthcare	Reduced	6,325	-23	$1,674,480	+3.9%	0.48%
LLY	ELI LILLY & Co Healthcare	Added	1,395	+7	$1,614,126	−3.0%	0.46%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	12,174	+49	$1,559,489	−5.9%	0.44%
FNDF	Schwab Fundamental International Equity ETF	Reduced	28,796	-688	$1,547,785	−0.5%	0.44%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	22,182	-312	$1,417,207	+39.7%	0.40%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	10,882	-64	$1,403,016	+0.3%	0.40%
ABBV	AbbVie Inc. Healthcare	Added	5,112	+3	$1,337,248	+4.0%	0.38%
SCHA	Schwab U.S. Small-Cap ETF	Added	39,160	+1,131	$1,277,790	−7.0%	0.36%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	13,305	-185	$1,203,304	−2.2%	0.34%
SCHM	Schwab U.S. Mid-Cap ETF	Added	33,194	+288	$1,129,259	−6.9%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,382	-27	$1,118,867	+0.3%	0.32%
SCHK	Schwab 1000 Index ETF	Held	28,107	0	$1,030,402	+1.7%	0.29%
SCHF	Schwab International Equity ETF	Added	34,108	+404	$936,946	+0.4%	0.27%

Showing the top 50 of 1,341 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.