ELEVATION WEALTH PARTNERS, LLC

CIK

1976256

Location

WALNUT CREEK, CA

Portfolio Value

Micro $89,422,420

Diversification

Diversified

Filing Date

Global Rank

#6,345 / 8,700 ▼ 1279

Top Industry

Internet Content & Information 10.8%

Period ended 2 months ago

Filed Jul 8, 2026 · 2mo

14 quarters · since Mar 2023

Portfolio Concentration

1,082 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−18.4 pts

Top 5

31.3%

−35.8 pts

Top 10

43.4%

−33.3 pts

HHI

279

Diversified−1,025

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$28,621,173	174
Unclassified	10.7%	$9,568,767	13
Communication Services	10.6%	$9,445,703	53
Healthcare	9.6%	$8,589,513	129
Financial Services	8.9%	$7,958,374	174
Consumer Cyclical	8.4%	$7,502,256	128
Industrials	7.8%	$6,992,460	152
Real Estate	4.8%	$4,301,467	65
Consumer Defensive	3.5%	$3,145,641	62
Energy	1.5%	$1,380,937	41
Utilities	1.4%	$1,232,374	45
Basic Materials	0.8%	$683,755	46

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GPK	Graphic Packaging Holding Co	+4,525	4,734	$50,038
INTC	Intel Corp	+3,591	5,295	$739,340
JNJ	Johnson & Johnson	+3,443	6,348	$1,612,201
NOW	ServiceNow, Inc.	+3,383	3,424	$339,934
KLAC	Kla Corp	+2,738	3,040	$917,198
CAG	Conagra Brands Inc.	+2,464	4,021	$54,122
KHC	Kraft Heinz Co	+2,316	2,536	$59,900
TOST	Toast, Inc.	+2,113	16,756	$466,151
HPQ	Hp Inc	+2,051	21,938	$481,319
CSCO	Cisco Systems, Inc.	+2,041	3,365	$395,252
—		+2,040	2,311	$27,061
BBWI	Bath & Body Works, Inc.	+1,742	1,775	$41,055
NVDA	Nvidia Corp	+1,425	19,767	$3,955,179
FLO	Flowers Foods Inc	+1,303	1,457	$11,510
U	Unity Software Inc.	+1,172	2,286	$65,333
BRBR	Bellring Brands, Inc.	+1,170	1,794	$23,214
TXG	10x Genomics, Inc.	+1,143	1,487	$57,011
CPRT	Copart Inc	+1,094	1,218	$34,335
MAN	ManpowerGroup Inc.	+1,084	1,138	$38,430
GO	Grocery Outlet Holding Corp.	+1,082	1,151	$11,486
NWSA	News Corp	+1,077	2,032	$50,454
QQQ	Invesco Qqq Trust, Series 1	+1,022	4,621	$3,402,904
TDC	Teradata Corp /De/	+1,010	1,182	$40,956
MRK	Merck & Co., Inc.	+987	2,212	$284,242
KRC	Kilroy Realty Corp	+984	1,463	$54,818
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−15,004	21,915	$7,831,763
IVZ	Invesco Ltd.	−4,283	419	$11,057
ADT	ADT Inc.	−2,190	349	$2,268
HTGC	Hercules Capital, Inc.	−1,906	1,361	$21,462
STT	State Street Corp	−1,901	175	$29,680
STWD	Starwood Property Trust, Inc.	−1,716	510	$8,353
WEN	Wendy's Co	−1,675	1,794	$14,872
ARE	Alexandria Real Estate Equities, Inc.	−1,452	287	$15,167
MAT	Mattel Inc /De/	−799	107	$1,485
NFLX	Netflix Inc	−771	451	$32,201
PLTR	Palantir Technologies Inc.	−762	1,822	$212,572
CMCSA	Comcast Corp	−715	909	$22,315
MTG	Mgic Investment Corp	−677	252	$7,106
GEN	Gen Digital Inc.	−605	328	$8,163
LBTYA	Liberty Global Ltd.	−595	107	$1,216
LKQ	Lkq Corp	−554	42	$1,105
—		−535	1,426	$269,071
KDP	Keurig Dr Pepper Inc.	−530	218	$7,135
TTD	Trade Desk, Inc.	−443	256	$4,628
STRL	Sterling Infrastructure, Inc.	−414	1,928	$1,618,286
TSLA	Tesla, Inc.	−405	6,167	$2,593,840
GLPI	Gaming & Leisure Properties, Inc.	−391	832	$37,048
BMRN	Biomarin Pharmaceutical Inc	−353	47	$2,689
WM	Waste Management Inc	−312	110	$24,516
TPG	TPG Inc.	−253	53	$2,149
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VICR	Vicor Corp	200	$75,956
CPB	CAMPBELL'S Co	2,774	$61,776
SWKS	Skyworks Solutions, Inc.	739	$50,104
CLBT	Cellebrite DI Ltd.	3,017	$44,048
TEAM	Atlassian Corp	502	$39,050
BB	BLACKBERRY Ltd	2,500	$31,625
NTRA	Natera, Inc.	109	$29,588
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	1,500	$28,770
GIS	General Mills Inc	764	$26,587
MTB	M&T Bank Corp	109	$25,943
MUFG	Mitsubishi Ufj Financial Group Inc	1,269	$25,240
RYAN	Ryan Specialty Holdings, Inc.	647	$24,430
JAZZ	Jazz Pharmaceuticals plc	101	$24,337
AIG	American International Group, Inc.	324	$24,147
MFG	Mizuho Financial Group Inc	2,438	$23,356
SHG	Shinhan Financial Group Co Ltd	368	$23,276
SAP	Sap SE	150	$23,116
IX	Orix Corp	604	$22,976
PNC	Pnc Financial Services Group, Inc.	90	$22,159
FFIN	First Financial Bankshares Inc	635	$21,971
SMFG	Sumitomo Mitsui Financial Group, Inc.	928	$21,882
KMX	Carmax Inc	406	$21,473
HSBC	Hsbc Holdings PLC	222	$21,109
SAN	Banco Santander, S.A.	1,513	$20,879
WF	Woori Financial Group Inc.	358	$20,549
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,029,147	$73,965,268
FNDA	Schwab Fundamental U.S. Small Company ETF	1,857,220	$50,777,425
ACSG	American Century Small Cap Growth Insights ETF	327,892	$28,121,880
DCOR	Dimensional US Core Equity 1 ETF	368,667	$17,187,230
VB	Vanguard Morningstar Small-Cap ETF	47,516	$6,446,893
AIRR	First Trust RBA American Industrial Renaissance ETF	208,075	$4,839,317
VEA	Vanguard FTSE Developed Markets ETF	53,507	$3,428,728
BNDX	Vanguard Total International Bond ETF	60,987	$2,930,425
JDVI	John Hancock Disciplined Value International Select ETF	27,254	$1,829,288
ABI	VictoryShares Pioneer Asset-Based Income ETF	14,405	$1,588,361
BNDW	Vanguard Total World Bond ETF	13,259	$1,384,132
VEU	Vanguard FTSE All-World Ex-US ETF	12,296	$838,031
—		4,606	$829,282
FCAL	First Trust California Municipal High income ETF	33,303	$632,757
BKF	iShares MSCI BIC ETF	11,570	$613,490
VIG	Vanguard Dividend Appreciation ETF	6,709	$595,088
AGNG	Global X Funds Global X Aging Population ETF	8,756	$442,808
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,855	$406,667
XOM	ExxonMobil Holdings Corp	2,344	$397,683
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	7,239	$378,208
CGCB	Capital Group Core Bond ETF	15,600	$348,504
AFK	VanEck Africa Index ETF	2,132	$274,205
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	5,129	$260,610
TBLU	Tortoise Global Water ETF	22,574	$235,446
—		2,914	$215,759
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,082 tracked positions · $89,422,420 total · as of Jun 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 1,082 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	28,069	-66	$8,122,045	+13.7%	9.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,915	-15,004	$7,831,763	−26.2%	8.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,216	-15	$4,641,922	+14.6%	5.19%
NVDA	Nvidia Corp Technology	Added	19,767	+1,425	$3,955,179	+23.6%	4.42%
QQQ	Invesco Qqq Trust, Series 1	Added	4,621	+1,022	$3,402,904	+63.8%	3.81%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,167	-405	$2,593,840	+6.2%	2.90%
MSFT	Microsoft Corp Technology	Added	6,643	+275	$2,477,971	+5.1%	2.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,499	+35	$2,251,254	+5.2%	2.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,937	+478	$1,891,704	+21.8%	2.12%
LLY	ELI LILLY & Co Healthcare	Added	1,388	+844	$1,664,808	+232.7%	1.86%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	1,928	-414	$1,618,286	+69.7%	1.81%
JNJ	Johnson & Johnson Healthcare	Added	6,348	+3,443	$1,612,201	+127.0%	1.80%
ABBV	AbbVie Inc. Healthcare	Added	5,109	+122	$1,285,628	+18.5%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,409	+181	$1,115,867	+17.5%	1.25%
HPE	Hewlett Packard Enterprise Co Technology	Held	22,494	0	$1,014,704	+89.5%	1.13%
ELS	Equity Lifestyle Properties Inc Real Estate	Added	15,340	+421	$988,663	+6.2%	1.11%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,405	-24	$988,192	+12.1%	1.11%
AVGO	Broadcom Inc. Technology	Added	2,456	+201	$927,754	+32.9%	1.04%
KLAC	Kla Corp Technology	Added	3,040	+2,738	$917,198	+106.3%	1.03%
PSA	Public Storage Real Estate	Added	2,505	+53	$797,366	+20.0%	0.89%
PANW	Palo Alto Networks Inc Technology	Reduced	2,281	-111	$777,866	+102.8%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	829	+24	$775,504	−3.3%	0.87%
KEYS	Keysight Technologies, Inc. Technology	Added	2,208	+99	$772,954	+29.8%	0.86%
INTC	Intel Corp Technology	Added	5,295	+3,591	$739,340	+883.2%	0.83%
PWR	Quanta Services, Inc. Industrials	Reduced	911	-78	$655,956	+20.8%	0.73%
ETN	Eaton Corp plc Industrials	Added	1,513	+19	$644,719	+20.7%	0.72%
CVX	Chevron Corp Energy	Added	3,872	+143	$641,822	−16.8%	0.72%
A	Agilent Technologies, Inc. Healthcare	Added	4,536	+315	$602,516	+25.2%	0.67%
FICO	Fair Isaac Corp Technology	Reduced	449	-180	$536,456	−20.1%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,936	-22	$523,320	−14.0%	0.59%
PLD	Prologis, Inc. Real Estate	Added	3,861	+3	$523,049	+2.6%	0.58%
META	Meta Platforms, Inc. Communication Services	Added	883	+5	$497,385	−1.0%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	844	+79	$490,288	+215.0%	0.55%
HPQ	Hp Inc Technology	Added	21,938	+2,051	$481,319	+26.0%	0.54%
MU	Micron Technology Inc Technology	Added	414	+294	$477,876	+1078.8%	0.53%
TOST	Toast, Inc. Technology	Added	16,756	+2,113	$466,151	+20.1%	0.52%
CSCO	Cisco Systems, Inc. Technology	Added	3,365	+2,041	$395,252	+284.8%	0.44%
SPG	Simon Property Group Inc. Real Estate	Added	1,719	+3	$384,454	+20.1%	0.43%
V	Visa Inc. Financial Services	Added	1,068	+171	$366,420	+35.2%	0.41%
IBM	International Business Machines Corp Technology	Added	1,294	+764	$363,885	+183.3%	0.41%
RTX	RTX Corp Industrials	Added	1,868	+197	$354,415	+10.0%	0.40%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,156	-95	$344,360	+177.9%	0.39%
NOW	ServiceNow, Inc. Technology	Added	3,424	+3,383	$339,934	+7831.3%	0.38%
PEP	Pepsico Inc Consumer Defensive	Added	2,408	+949	$326,043	+43.9%	0.36%
GS	Goldman Sachs Group Inc Financial Services	Added	300	+25	$303,411	+30.4%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,058	+366	$301,785	+23.5%	0.34%
ONTO	Onto Innovation Inc. Technology	Held	786	0	$297,461	+84.5%	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	840	-37	$296,251	+2.7%	0.33%
MRK	Merck & Co., Inc. Healthcare	Added	2,212	+987	$284,242	+92.9%	0.32%
BA	Boeing Co Industrials	Added	1,249	+879	$270,371	+267.1%	0.30%

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.