Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $35.9M | 10.7% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $23.3M | 7.0% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $22.2M | 6.7% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $16.1M | 4.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $11.6M | 3.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $10.6M | 3.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $10.5M | 3.1% |
| Apple Inc.COM | COM | $8.12M | 2.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.83M | 2.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $7.36M | 2.2% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $6.69M | 2.0% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $5.57M | 1.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.04M | 1.5% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $4.96M | 1.5% |
| First TR Exchange Traded FDBUYWRIT INCM ETF | BUYWRIT INCM ETF | $4.93M | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.64M | 1.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.38M | 1.3% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $4.37M | 1.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $4.35M | 1.3% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $4.09M | 1.2% |
| Nvidia CorporationCOM | COM | $3.96M | 1.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.83M | 1.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $3.57M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.4M | 1.0% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $3.35M | 1.0% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $3.24M | 1.0% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $2.78M | 0.8% |
| Tesla Inc.COM | COM | $2.59M | 0.8% |
| Microsoft Corp.COM | COM | $2.48M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.35M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.25M | 0.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.13M | 0.6% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $2.05M | 0.6% |
| Amazon Com Inc.COM | COM | $1.89M | 0.6% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $1.83M | 0.5% |
| Eli Lilly & COCOM | COM | $1.67M | 0.5% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $1.66M | 0.5% |
| Sterling Infrastructure Inc.COM | COM | $1.62M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.61M | 0.5% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.56M | 0.5% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $1.4M | 0.4% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.37M | 0.4% |
| Abbvie Inc.COM | COM | $1.29M | 0.4% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $1.27M | 0.4% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $1.23M | 0.4% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.21M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.12M | 0.3% |
| Hewlett Packard Enterprise CCOM | COM | $1.01M | 0.3% |
| Schwab Strategic TR1000 INDEX ETF | 1000 INDEX ETF | $1.01M | 0.3% |
| Equity Lifestyle PropertiesCOM | COM | $989K | 0.3% |
iShares TRCORE UNIVRSL USD$35.9M
- Class
- CORE UNIVRSL USD
- Share
- 10.7%
Schwab Strategic TRFUNDAMENTAL US L$23.3M
- Class
- FUNDAMENTAL US L
- Share
- 7.0%
iShares TRCORE S&P US GWT$22.2M
- Class
- CORE S&P US GWT
- Share
- 6.7%
American Centy ETF TRINTL EQT ETF$16.1M
- Class
- INTL EQT ETF
- Share
- 4.8%
Schwab Strategic TRUS LRG CAP ETF$11.6M
- Class
- US LRG CAP ETF
- Share
- 3.5%
American Centy ETF TRAVANTIS EMGMKT$10.6M
- Class
- AVANTIS EMGMKT
- Share
- 3.2%
Vanguard Index FdsMID CAP ETF$10.5M
- Class
- MID CAP ETF
- Share
- 3.1%
Apple Inc.COM$8.12M
- Class
- COM
- Share
- 2.4%
Alphabet Inc.CAP STK CL A$7.83M
- Class
- CAP STK CL A
- Share
- 2.3%
iShares TRCORE S&P SCP ETF$7.36M
- Class
- CORE S&P SCP ETF
- Share
- 2.2%
Dimensional ETF TrustUS SUSTAINABILTY$6.69M
- Class
- US SUSTAINABILTY
- Share
- 2.0%
Schwab Strategic TRUS REIT ETF$5.57M
- Class
- US REIT ETF
- Share
- 1.7%
Alphabet Inc.CAP STK CL C$5.04M
- Class
- CAP STK CL C
- Share
- 1.5%
Dimensional ETF TrustUS CORE EQT MKT$4.96M
- Class
- US CORE EQT MKT
- Share
- 1.5%
First TR Exchange Traded FDBUYWRIT INCM ETF$4.93M
- Class
- BUYWRIT INCM ETF
- Share
- 1.5%
State Str SPDR S&P 500 ETF TTR UNIT$4.64M
- Class
- TR UNIT
- Share
- 1.4%
iShares TRCORE US AGGBD ET$4.38M
- Class
- CORE US AGGBD ET
- Share
- 1.3%
American Centy ETF TRUS EQT ETF$4.37M
- Class
- US EQT ETF
- Share
- 1.3%
Schwab Strategic TRUS DIVIDEND EQ$4.35M
- Class
- US DIVIDEND EQ
- Share
- 1.3%
iShares TRESG AWR MSCI USA$4.09M
- Class
- ESG AWR MSCI USA
- Share
- 1.2%
Nvidia CorporationCOM$3.96M
- Class
- COM
- Share
- 1.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.83M
- Class
- VAN FTSE DEV MKT
- Share
- 1.1%
iShares TRRUS 1000 GRW ETF$3.57M
- Class
- RUS 1000 GRW ETF
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$3.4M
- Class
- UNIT SER 1
- Share
- 1.0%
Schwab Strategic TRUS BRD MKT ETF$3.35M
- Class
- US BRD MKT ETF
- Share
- 1.0%
Vanguard Charlotte FdsTOTAL INT BD ETF$3.24M
- Class
- TOTAL INT BD ETF
- Share
- 1.0%
Dimensional ETF TrustUS TARGETED VLU$2.78M
- Class
- US TARGETED VLU
- Share
- 0.8%
Tesla Inc.COM$2.59M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$2.48M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$2.35M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$2.25M
- Class
- CL B NEW
- Share
- 0.7%
Dimensional ETF TrustUS SMALL CAP ETF$2.13M
- Class
- US SMALL CAP ETF
- Share
- 0.6%
John Hancock Exchange TradedMULTIFACTOR MI$2.05M
- Class
- MULTIFACTOR MI
- Share
- 0.6%
Amazon Com Inc.COM$1.89M
- Class
- COM
- Share
- 0.6%
iShares TRESG AW MSCI EAFE$1.83M
- Class
- ESG AW MSCI EAFE
- Share
- 0.5%
Eli Lilly & COCOM$1.67M
- Class
- COM
- Share
- 0.5%
iShares TRSP SMCP600VL ETF$1.66M
- Class
- SP SMCP600VL ETF
- Share
- 0.5%
Sterling Infrastructure Inc.COM$1.62M
- Class
- COM
- Share
- 0.5%
Johnson & JohnsonCOM$1.61M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRFUNDAMENTAL INTL$1.56M
- Class
- FUNDAMENTAL INTL
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS1000GRW$1.4M
- Class
- VNG RUS1000GRW
- Share
- 0.4%
Schwab Strategic TRUS SML CAP ETF$1.37M
- Class
- US SML CAP ETF
- Share
- 0.4%
Abbvie Inc.COM$1.29M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRINTL SCEQT ETF$1.27M
- Class
- INTL SCEQT ETF
- Share
- 0.4%
American Centy ETF TRUS LARGE CAP VLU$1.23M
- Class
- US LARGE CAP VLU
- Share
- 0.4%
Schwab Strategic TRUS MID-CAP ETF$1.21M
- Class
- US MID-CAP ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.12M
- Class
- COM
- Share
- 0.3%
Hewlett Packard Enterprise CCOM$1.01M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TR1000 INDEX ETF$1.01M
- Class
- 1000 INDEX ETF
- Share
- 0.3%
Equity Lifestyle PropertiesCOM$989K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,305 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1976256
- File number
- 028-23203
- Options
- 0 call, 0 put
- In the 25 largest
- 66.1%
- Prior quarter
- $279M at 31 March 2026
- Positions opened
- 293
- Positions closed
- 64
Common questions
What are Elevation Wealth Partners’ 13F holdings worth?
$334 million across 1,305 positions for the quarter ended 30 June 2026.
What is Elevation Wealth Partners’ largest 13F holding?
ISHARES TR (CORE UNIVRSL USD) was the largest position at $35.9 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is Elevation Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 45.9% of reported value and the twenty-five largest for 66.1%, across 1,305 positions as of 30 June 2026.
Does Form 13F show everything Elevation Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Elevation Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.