Elevation Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Elevation Wealth Partners, LLC reported 1,305 stock positions worth $333.8 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 10.7% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.0%) and iShares Core S&P U.S. Growth (IUSG, 6.7%). Compared with Q1 2026, it opened 287 new positions, sold out of 61, added to 654 and reduced 153. The biggest buy was Eli Lilly (LLY, shares +155%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001976256
- Portfolio Value
- $333.8M (Q2 2026)
- SEC Filing
- 0001976256-26-000003 ↗ filed Jul 8, 2026
Holdings Value
Holdings 1,305 stocks · $333.8M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 10.74% | 777,144 | $35.9M | Add +12.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.97% | 747,950 | $23.3M | Add +0.9% |
| IUSG iShares Core S&P U.S. Growth | 6.66% | 118,225 | $22.2M | Add +0.3% |
| AVDE Avantis International Equity | 4.83% | 180,570 | $16.1M | Add +4.9% |
| SCHX Schwab US Large-Cap ETF | 3.46% | 392,965 | $11.6M | Reduce -2.8% |
| AVEM Avantis Emerging Markets Eq | 3.16% | 109,366 | $10.6M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.13% | 129,724 | $10.5M | Add +0.6% |
| AAPL Apple Inc. | 2.43% | 28,069 | $8.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.35% | 21,915 | $7.8M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 2.21% | 49,644 | $7.4M | Add +1.3% |
| DFSU Dimensional US Sus CORE1 ETF | 2.00% | 143,443 | $6.7M | Reduce -0.5% |
| SCHH Schwab US REIT ETF | 1.67% | 235,300 | $5.6M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 1.51% | 14,272 | $5.0M | Reduce -1.9% |
| DFAU Dimensional US Core Equity M | 1.49% | 95,977 | $5.0M | Reduce -0.7% |
| FTHI Fthi/First Trust Exchange-TR | 1.48% | 206,649 | $4.9M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 6,216 | $4.6M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 1.31% | 44,201 | $4.4M | Add +0.6% |
| AVUS Avantis U.S. Equity ETF | 1.31% | 34,142 | $4.4M | Add +20.5% |
| SCHD Schwab US DVD Equity ETF | 1.30% | 137,173 | $4.3M | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 1.23% | 25,008 | $4.1M | Add +1.6% |
| NVDA Nvidia Corp. | 1.18% | 19,767 | $4.0M | Add +7.8% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 53,755 | $3.8M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 1.07% | 28,760 | $3.6M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 4,621 | $3.4M | Add +28.4% |
| SCHB Schwab US Broad Market ETF | 1.00% | 115,740 | $3.4M | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.97% | 66,881 | $3.2M | Add +9.7% |
| DFAT Dimensional US Target Value | 0.83% | 39,700 | $2.8M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.78% | 6,167 | $2.6M | Reduce -6.2% |
| MSFT Microsoft Corp. | 0.74% | 6,643 | $2.5M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 6,352 | $2.4M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 4,499 | $2.3M | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 0.64% | 25,908 | $2.1M | Add +1.2% |
| JHMM John Hancock Multi Fact Mid | 0.61% | 27,355 | $2.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.57% | 7,937 | $1.9M | Add +6.4% |
| ESGD iShares Trust iShares ESG Aw | 0.55% | 17,841 | $1.8M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.50% | 1,388 | $1.7M | Add +155.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.50% | 12,125 | $1.7M | Add +0.4% |
| STRL Sterling Infrastructure Inc. | 0.48% | 1,928 | $1.6M | Reduce -17.7% |
| JNJ Johnson & Johnson | 0.48% | 6,348 | $1.6M | Add +118.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.47% | 29,484 | $1.6M | Reduce -6.2% |
| VONG Vanguard Russell 1000 Growth | 0.42% | 10,946 | $1.4M | Reduce -2.2% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 38,029 | $1.4M | Add +0.3% |
| ABBV Abbvie Inc. | 0.39% | 5,109 | $1.3M | Add +2.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.38% | 26,491 | $1.3M | Reduce -1.1% |
| AVLV Avantis US Large Cap Value | 0.37% | 13,490 | $1.2M | Reduce -13.0% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 32,906 | $1.2M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,409 | $1.1M | Add +5.6% |
| HPE Hewlett Packard Enterprise | 0.30% | 22,494 | $1.0M | No change |
| SCHK Schwab 1000 Index ETF | 0.30% | 28,107 | $1.0M | Reduce -7.1% |
| ELS Equity Lifestyle Properties | 0.30% | 15,340 | $989K | Add +2.8% |
| MDY State Street SPDR S&P Midcap | 0.30% | 1,405 | $988K | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 0.28% | 33,704 | $934K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.28% | 2,456 | $928K | Add +8.9% |
| KLAC KLA Corp. | 0.27% | 3,040 | $917K | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 19,510 | $865K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.26% | 3,887 | $860K | Add +0.1% |
| PSA Public Storage | 0.24% | 2,505 | $797K | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.23% | 7,539 | $783K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 2,281 | $778K | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.23% | 829 | $776K | Add +3.0% |
| KEYS Keysight Technologies Inc. | 0.23% | 2,208 | $773K | Add +4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 3,576 | $761K | Reduce -34.8% |
| INTC Intel Corp. | 0.22% | 5,295 | $739K | Add +210.7% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 8,923 | $695K | Add +610.4% |
| IYR iShares US Real Estate ETF | 0.21% | 6,790 | $694K | No change |
| ITOT iShares Core S&P Total U.S. | 0.21% | 4,209 | $691K | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.20% | 6,997 | $675K | Add +4.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.20% | 21,809 | $664K | Add +3.5% |
| PWR Quanta Services Inc. | 0.20% | 911 | $656K | Reduce -7.9% |
| EEM iShares MSCI Emerging Market | 0.20% | 9,586 | $656K | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.19% | 1,513 | $645K | Add +1.3% |
| CVX Chevron Corp. | 0.19% | 3,872 | $642K | Add +3.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.19% | 11,416 | $624K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 6,395 | $618K | Reduce -5.5% |
| FPEI First Trust Institutional PR | 0.18% | 31,408 | $606K | Reduce -5.7% |
| A Agilent Technologies Inc. | 0.18% | 4,536 | $603K | Add +7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,945 | $589K | Reduce -2.6% |
| FICO Fair Isaac Corp. | 0.16% | 449 | $536K | Reduce -28.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 11,847 | $534K | Add +1.2% |
| MCD McDonald's Corp. | 0.16% | 1,936 | $523K | Reduce -1.1% |
| PLD Prologis Inc. | 0.16% | 3,861 | $523K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.15% | 883 | $498K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 2,019 | $491K | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.15% | 844 | $490K | Add +10.3% |
| AVUV Avantis US Small Cap Value | 0.15% | 3,929 | $490K | Add +0.4% |
| HPQ HP Inc. | 0.14% | 21,938 | $481K | Add +10.3% |
| MU Micron Technology Inc. | 0.14% | 414 | $478K | Add +245.0% |
| TOST Toast Inc. Class A | 0.14% | 16,756 | $466K | Add +14.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,480 | $445K | Add +4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,187 | $432K | Reduce -11.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 6,336 | $409K | Add +11.0% |
| CSCO Cisco Systems Inc. | 0.12% | 3,365 | $395K | Add +154.2% |
| SPG Simon Property Group Inc. | 0.12% | 1,719 | $384K | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.11% | 2,397 | $376K | No change |
| V Visa Inc. Class A | 0.11% | 1,068 | $366K | Add +19.1% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 4,764 | $365K | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,294 | $364K | Add +144.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.11% | 7,904 | $354K | Add +6.2% |
| RTX RTX Corp. | 0.11% | 1,868 | $354K | Add +11.8% |
| CGCP Cap Group Core Plus Income | 0.10% | 15,725 | $351K | Add +0.8% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHX Schwab US Large-Cap ETF | Reduce -2.8% | 3.46% | −0.25 |
| RSP Invesco S&P 500 Equal Weight | Reduce -34.8% | 0.23% | −0.15 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -0.2% | 2.43% | −0.12 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.5% | 2.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -6.2% | 0.78% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.7% | 0.70% | −0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -6.2% | 0.47% | −0.09 |
| DFAT Dimensional US Target Value | Reduce -2.8% | 0.83% | −0.08 |
| FICO Fair Isaac Corp. | Reduce -28.6% | 0.16% | −0.08 |
| AVLV Avantis US Large Cap Value | Reduce -13.0% | 0.37% | −0.08 |
| DFAU Dimensional US Core Equity M | Reduce -0.7% | 1.49% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -29.5% | 0.06% | −0.07 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.1% | 0.38% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.16% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.39% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -1.8% | 1.00% | −0.06 |
| FPEI First Trust Institutional PR | Reduce -5.7% | 0.18% | −0.05 |
| SCHK Schwab 1000 Index ETF | Reduce -7.1% | 0.30% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.5% | 0.19% | −0.03 |
| AVB Avalonbay Communities Inc. | Reduce -27.3% | 0.08% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -11.3% | 0.13% | −0.03 |
| NFLX Netflix Inc. | Reduce -63.1% | 0.01% | −0.03 |
| WM Waste Management Inc. | Reduce -73.9% | 0.01% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -54.4% | 0.02% | −0.03 |
| TNGY Tortoise Energy ETF | Reduce -11.0% | 0.06% | −0.03 |
| ARE Alexandria Real Estate Equit | Reduce -83.5% | 0.00% | −0.02 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -20.8% | 0.04% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.06% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.9% | 0.28% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.2% | 0.42% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -1.7% | 0.30% | −0.02 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.02 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -1.6% | 0.07% | −0.02 |
| DEM Wisdomtree Emerging Markets | Reduce -4.1% | 0.10% | −0.02 |
| HD Home Depot Inc. | Reduce -4.2% | 0.09% | −0.01 |
| DFAI Dimensional International Co. | Reduce -0.5% | 0.10% | −0.01 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -49.4% | 0.01% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.0% | 0.15% | −0.01 |
| STWD Starwood Property Trust Inc. | Reduce -77.1% | 0.00% | −0.01 |
| HTGC Hercules Capital Inc. | Reduce -58.3% | 0.01% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.6% | 0.18% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -10.3% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -44.0% | 0.01% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.1% | 0.36% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -1.9% | 0.06% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.2% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +155.2% | 0.50% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.4% | 1.02% | +0.28 |
| JNJ Johnson & Johnson | Add +118.5% | 0.48% | +0.23 |
| INTC Intel Corp. | Add +210.7% | 0.22% | +0.19 |
| AVUS Avantis U.S. Equity ETF | Add +20.5% | 1.31% | +0.18 |
| BSV Vanguard Short-Term Bond ETF | Add +610.4% | 0.21% | +0.17 |
| MU Micron Technology Inc. | Add +245.0% | 0.14% | +0.13 |
| KLAC KLA Corp. | Add +0.7% | 0.27% | +0.12 |
| IUSG iShares Core S&P U.S. Growth | Add +0.3% | 6.66% | +0.11 |
| NOW ServiceNow Inc. | Add +8251.2% | 0.10% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +3.1% | 3.16% | +0.10 |
| AMD Advanced Micro Devices | Add +10.3% | 0.15% | +0.09 |
| CSCO Cisco Systems Inc. | Add +154.2% | 0.12% | +0.08 |
| IBM Intl Business Machines Corp. | Add +144.2% | 0.11% | +0.06 |
| BA The Boeing Co. | Add +237.6% | 0.08% | +0.05 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.05% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| DFAX Dimensional World Ex US Core | Add +250.9% | 0.06% | +0.04 |
| NVDA Nvidia Corp. | Add +7.8% | 1.18% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +70.9% | 0.07% | +0.03 |
| BIV Vanguard Intermediate-Term B | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +80.6% | 0.09% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | Add +11.0% | 0.12% | +0.03 |
| GLW Corning Inc. | Add +1870.0% | 0.03% | +0.03 |
| TWLO Twilio Inc. Class A | Add +38.9% | 0.06% | +0.03 |
| AVGO Broadcom Inc. | Add +8.9% | 0.28% | +0.03 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +17.6% | 0.08% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +250.6% | 0.03% | +0.02 |
| DELL Dell Technologies -C | Add +5900.0% | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 2.21% | +0.02 |
| VICR Vicor Corp. | New | 0.02% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +50.2% | 0.05% | +0.02 |
| DRAM Roundhill Memory ETF | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +27.5% | 0.05% | +0.02 |
| LEN Lennar Corp. Class A | Add +1272.4% | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +64.0% | 0.03% | +0.02 |
| CPB The Campbell's Company | New | 0.02% | +0.02 |
| OKTA Okta Inc. | Add +45.4% | 0.03% | +0.02 |
| KEYS Keysight Technologies Inc. | Add +4.7% | 0.23% | +0.02 |
| PM Philip Morris International | Add +168.9% | 0.03% | +0.02 |
| SNDK Sandisk Corp. | Add +114.3% | 0.02% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.41% | +0.02 |
| KO The Coca-Cola Co. | Add +187.8% | 0.03% | +0.02 |
| PEP Pepsico Inc. | Add +65.0% | 0.10% | +0.02 |
| ITW Illinois Tool Works | Add +976.2% | 0.02% | +0.02 |
| C Citigroup Inc. | Add +29.4% | 0.07% | +0.02 |
| KHC The Kraft Heinz Co. | Add +1052.7% | 0.02% | +0.02 |
| ATR Aptargroup Inc. | Add +1791.3% | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,305 | $333.8M | IUSB, FNDX, IUSG, AVDE, SCHX |
| Q1 2026 | 1,075 | $279.1M | IUSB, FNDX, IUSG, AVDE, SCHX |
| Q4 2025 | 955 | $282.4M | IUSB, FNDX, IUSG, AVDE, SCHX |
| Q3 2025Amended | 866 | $277.7M | IUSB, IUSG, FNDX, AVDE, SCHX |
| Q2 2025 | 474 | $253.2M | IUSB, IUSG, FNDX, AVDE, SCHX |
| Q1 2025 | 483 | $231.3M | IUSB, FNDX, IUSG, AVDE, SCHX |
| Q4 2024 | 488 | $236.7M | IUSB, AVEM, FNDX, IUSG, VO |
| Q3 2024 | 466 | $233.0M | IUSB, FNDX, IUSG, SCTXX, AVDE |
| Q2 2024 | 500 | $211.1M | IUSB, FNDX, IUSG, AVDE, SCHX |
| Q1 2024 | 463 | $200.2M | IUSB, FNDX, IUSG, AVDE, SCHX |