ELEVATION WEALTH PARTNERS, LLC

WALNUT CREEK, CA · CIK 1976256 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$333.8m reported value +19.6% vs Q1 2026

1,305positions

45.9%in top 10

293 new 649 added 153 reduced 64 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE TOTAL USD IUSB	IUSB	777,144	$35.9m10.74%	10.74%	Added +86.0k	+86,015 12.4%
2	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	747,950	$23.3m6.97%	6.97%	Added +6.7k	+6,748 0.9%
3	ISHARES TR CORE S&P US GWT IUSG	IUSG	118,225	$22.2m6.66%	6.66%	Added +380	+380 0.3%
4	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	180,570	$16.1m4.83%	4.83%	Added +8.5k	+8,498 4.9%
5	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	392,965	$11.6m3.46%	3.46%	Reduced -11.1k	-11,143 -2.8%
6	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	109,366	$10.6m3.16%	3.16%	Added +3.3k	+3,307 3.1%
7	VANGUARD INDEX FDS MID CAP ETF VO	VO	129,724	$10.5m3.13%	3.13%	Added +756	+756 0.6%
8	APPLE INC COM AAPL	AAPL	28,069	$8.1m2.43%	2.43%	Reduced -66	-66 -0.2%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,915	$7.8m2.35%	2.35%	Reduced -457	-457 -2.0%
10	ISHARES TR CORE S&P SCP ETF IJR	IJR	49,644	$7.4m2.21%	2.21%	Added +627	+627 1.3%
11	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	143,443	$6.7m2.00%	2.00%	Reduced -677	-677 -0.5%
12	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	235,300	$5.6m1.67%	1.67%	Added +4.2k	+4,193 1.8%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	14,272	$5.0m1.51%	1.51%	Reduced -275	-275 -1.9%
14	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	95,977	$5.0m1.49%	1.49%	Reduced -653	-653 -0.7%
15	FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF FTHI	FTHI	206,649	$4.9m1.48%	1.48%	Added +424	+424 0.2%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,216	$4.6m1.39%	1.39%	Reduced -15	-15 -0.2%
17	ISHARES TR CORE US AGGBD ET AGG	AGG	44,201	$4.4m1.31%	1.31%	Added +247	+247 0.6%
18	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	34,142	$4.4m1.31%	1.31%	Added +5.8k	+5,807 20.5%
19	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	137,173	$4.3m1.30%	1.30%	Added +601	+601 0.4%
20	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	25,008	$4.1m1.23%	1.23%	Added +389	+389 1.6%
21	NVIDIA CORPORATION COM NVDA	NVDA	19,767	$4.0m1.18%	1.18%	Added +1.4k	+1,425 7.8%
22	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	53,755	$3.8m1.15%	1.15%	Added +248	+248 0.5%
23	ISHARES TR RUS 1000 GRW ETF IWF	IWF	28,760	$3.6m1.07%	1.07%	Added +68	+68 0.2%
24	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,621	$3.4m1.02%	1.02%	Added +1.0k	+1,022 28.4%
25	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	115,740	$3.4m1.00%	1.00%	Reduced -2.1k	-2,085 -1.8%
26	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	66,881	$3.2m0.97%	0.97%	Added +5.9k	+5,894 9.7%
27	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	39,700	$2.8m0.83%	0.83%	Reduced -1.1k	-1,143 -2.8%
28	TESLA INC COM TSLA	TSLA	6,167	$2.6m0.78%	0.78%	Reduced -405	-405 -6.2%
29	MICROSOFT CORP COM MSFT	MSFT	6,643	$2.5m0.74%	0.74%	Added +275	+275 4.3%
30	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,352	$2.4m0.70%	0.70%	Reduced -526	-526 -7.7%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,499	$2.3m0.67%	0.67%	Added +35	+35 0.8%
32	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	25,908	$2.1m0.64%	0.64%	Added +300	+300 1.2%
33	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	27,355	$2.1m0.61%	0.61%	Added +101	+101 0.4%
34	AMAZON COM INC COM AMZN	AMZN	7,937	$1.9m0.57%	0.57%	Added +478	+478 6.4%
35	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	17,841	$1.8m0.55%	0.55%	Added +335	+335 1.9%
36	ELI LILLY & CO COM LLY	LLY	1,388	$1.7m0.50%	0.50%	Added +844	+844 155.2%
37	ISHARES TR SP SMCP600VL ETF IJS	IJS	12,125	$1.7m0.50%	0.50%	Added +47	+47 0.4%
38	STERLING INFRASTRUCTURE INC COM STRL	STRL	1,928	$1.6m0.48%	0.48%	Reduced -414	-414 -17.7%
39	JOHNSON & JOHNSON COM JNJ	JNJ	6,348	$1.6m0.48%	0.48%	Added +3.4k	+3,443 118.5%
40	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	29,484	$1.6m0.47%	0.47%	Reduced -2.0k	-1,961 -6.2%
41	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	10,946	$1.4m0.42%	0.42%	Reduced -243	-243 -2.2%
42	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	38,029	$1.4m0.41%	0.41%	Added +133	+133 0.3%
43	ABBVIE INC COM ABBV	ABBV	5,109	$1.3m0.39%	0.39%	Added +122	+122 2.5%
44	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	26,491	$1.3m0.38%	0.38%	Reduced -307	-307 -1.1%
45	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	13,490	$1.2m0.37%	0.37%	Reduced -2.0k	-2,021 -13.0%
46	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	32,906	$1.2m0.36%	0.36%	Reduced -724	-724 -2.1%
47	JPMORGAN CHASE & CO COM JPM	JPM	3,409	$1.1m0.33%	0.33%	Added +181	+181 5.6%
48	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	22,494	$1.0m0.30%	0.30%	Unchanged
49	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	28,107	$1.0m0.30%	0.30%	Reduced -2.2k	-2,155 -7.1%
50	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	15,340	$988.7k0.30%	0.30%	Added +421	+421 2.8%
51	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,405	$988.3k0.30%	0.30%	Reduced -24	-24 -1.7%
52	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	33,704	$933.6k0.28%	0.28%	Reduced -300	-300 -0.9%
53	BROADCOM INC COM AVGO	AVGO	2,456	$927.8k0.28%	0.28%	Added +201	+201 8.9%
54	KLA CORP COM NEW KLAC	KLAC	3,040	$917.2k0.27%	0.27%	Added +20	+20 0.7%
55	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	19,510	$865.5k0.26%	0.26%	Added +47	+47 0.2%
56	ISHARES TR RUS 2000 VAL ETF IWN	IWN	3,887	$859.9k0.26%	0.26%	Added +6	+6 0.1%
57	PUBLIC STORAGE COM PSA	PSA	2,505	$797.4k0.24%	0.24%	Added +53	+53 2.2%
58	ISHARES TR MSCI EAFE ETF EFA	EFA	7,539	$783.1k0.23%	0.23%	Added +45	+45 0.6%
59	PALO ALTO NETWORKS INC COM PANW	PANW	2,281	$777.9k0.23%	0.23%	Reduced -111	-111 -4.6%
60	COSTCO WHSL CORP NEW COM COST	COST	829	$775.9k0.23%	0.23%	Added +24	+24 3.0%
61	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	2,208	$773.0k0.23%	0.23%	Added +99	+99 4.7%
62	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,576	$760.9k0.23%	0.23%	Reduced -1.9k	-1,907 -34.8%
63	INTEL CORP COM INTC	INTC	5,295	$739.3k0.22%	0.22%	Added +3.6k	+3,591 210.7%
64	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	8,923	$695.2k0.21%	0.21%	Added +7.7k	+7,667 610.4%
65	ISHARES TR U.S. REAL ES ETF IYR	IYR	6,790	$694.2k0.21%	0.21%	Unchanged
66	ISHARES TR CORE S&P TTL STK ITOT	ITOT	4,209	$691.4k0.21%	0.21%	Reduced -16	-16 -0.4%
67	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	6,997	$674.7k0.20%	0.20%	Added +288	+288 4.3%
68	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	21,809	$664.3k0.20%	0.20%	Added +737	+737 3.5%
69	QUANTA SVCS INC COM PWR	PWR	911	$656.0k0.20%	0.20%	Reduced -78	-78 -7.9%
70	ISHARES TR MSCI EMG MKT ETF EEM	EEM	9,586	$655.8k0.20%	0.20%	Reduced -245	-245 -2.5%
71	EATON CORP PLC SHS ETN	ETN	1,513	$644.7k0.19%	0.19%	Added +19	+19 1.3%
72	CHEVRON CORP NEW COM CVX	CVX	3,872	$641.8k0.19%	0.19%	Added +143	+143 3.8%
73	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	11,416	$624.3k0.19%	0.19%	Added +21	+21 0.2%
74	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,395	$617.7k0.19%	0.19%	Reduced -370	-370 -5.5%
75	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	31,408	$605.9k0.18%	0.18%	Reduced -1.9k	-1,895 -5.7%
76	AGILENT TECHNOLOGIES INC COM A	A	4,536	$602.5k0.18%	0.18%	Added +315	+315 7.5%
77	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,945	$589.5k0.18%	0.18%	Reduced -51	-51 -2.6%
78	FAIR ISAAC CORP COM FICO	FICO	449	$536.5k0.16%	0.16%	Reduced -180	-180 -28.6%
79	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	11,847	$534.3k0.16%	0.16%	Added +140	+140 1.2%
80	MCDONALDS CORP COM MCD	MCD	1,936	$523.3k0.16%	0.16%	Reduced -22	-22 -1.1%
81	PROLOGIS INC. COM PLD	PLD	3,861	$523.0k0.16%	0.16%	Added +3	+3 0.1%
82	META PLATFORMS INC CL A META	META	883	$497.6k0.15%	0.15%	Added +5	+5 0.6%
83	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,019	$490.7k0.15%	0.15%	Reduced -21	-21 -1.0%
84	ADVANCED MICRO DEVICES INC COM AMD	AMD	844	$490.3k0.15%	0.15%	Added +79	+79 10.3%
85	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,929	$490.2k0.15%	0.15%	Added +14	+14 0.4%
86	HP INC COM HPQ	HPQ	21,938	$481.3k0.14%	0.14%	Added +2.1k	+2,051 10.3%
87	MICRON TECHNOLOGY INC COM MU	MU	414	$477.9k0.14%	0.14%	Added +294	+294 245.0%
88	TOAST INC CL A TOST	TOST	16,756	$466.2k0.14%	0.14%	Added +2.1k	+2,113 14.4%
89	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,480	$444.7k0.13%	0.13%	Added +60	+60 4.2%
90	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	2,187	$432.2k0.13%	0.13%	Reduced -279	-279 -11.3%
91	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	6,336	$408.7k0.12%	0.12%	Added +630	+630 11.0%
92	CISCO SYS INC COM CSCO	CSCO	3,365	$395.3k0.12%	0.12%	Added +2.0k	+2,041 154.2%
93	SIMON PPTY GROUP INC NEW COM SPG	SPG	1,719	$384.5k0.12%	0.12%	Added +3	+3 0.2%
94	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,397	$376.2k0.11%	0.11%	Unchanged
95	VISA INC COM CL A V	V	1,068	$366.4k0.11%	0.11%	Added +171	+171 19.1%
96	ISHARES TR EAFE VALUE ETF EFV	EFV	4,764	$364.7k0.11%	0.11%	Added +124	+124 2.7%
97	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,294	$364.0k0.11%	0.11%	Added +764	+764 144.2%
98	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	7,904	$354.5k0.11%	0.11%	Added +458	+458 6.2%
99	RTX CORPORATION COM RTX	RTX	1,868	$354.4k0.11%	0.11%	Added +197	+197 11.8%
100	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	15,725	$350.5k0.11%	0.11%	Added +125	+125 0.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	2,344	$397.6k2.3k shares
MARTIN MARIETTA MATLS INC MLM	MLM	115	$67.7k115 shares
PAN AMERN SILVER CORP PAAS	PAAS	960	$52.4k960 shares
NORTHROP GRUMMAN CORP NOC	NOC	73	$49.8k73 shares
FIDELITY NATL INFORMATION SV FIS	FIS	743	$34.9k743 shares
KEMPER CORP KMPR	KMPR	794	$24.3k794 shares
HONEYWELL INTL INC		52	$23.3k52 shares
CCC INTELLIGENT SOLUTIONS HL CCC	CCC	3,764	$22.6k3.8k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	252	$20.3k252 shares
THOR INDS INC THO	THO	249	$19.9k249 shares
AIR LEASE CORP AL	AL	235	$15.3k235 shares
KB HOME KBH	KBH	254	$13.1k254 shares
LULULEMON ATHLETICA INC LULU	LULU	80	$12.2k80 shares
CLARIVATE PLC CLVT	CLVT	3,421	$8.7k3.4k shares
CRANE NXT CO CXT	CXT	209	$8.5k209 shares
EASTMAN CHEM CO EMN	EMN	109	$8.3k109 shares
INGREDION INC INGR	INGR	72	$8.1k72 shares
BLACKBAUD INC BLKB	BLKB	178	$6.9k178 shares
HOLOGIC INC HOLX	HOLX	89	$6.7k89 shares
CROWN CASTLE INC CCI	CCI	76	$6.2k76 shares
SNOWFLAKE INC SNOW	SNOW	40	$6.0k40 shares
CARNIVAL CORP		229	$5.9k229 shares
TRADEWEB MKTS INC TW	TW	48	$5.6k48 shares
GAP INC GAP	GAP	225	$5.4k225 shares
HAEMONETICS CORP MASS HAE	HAE	94	$5.3k94 shares