Elevation Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Elevation Wealth Partners, LLC reported 463 stock positions worth $200.2 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 11.5% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.9%) and iShares Core S&P U.S. Growth (IUSG, 6.9%). Compared with Q4 2023, it opened 72 new positions, sold out of 37, added to 102 and reduced 125. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +9%) and the biggest sale Vanguard Russell 2000 ETF (VTWO, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001976256
- Portfolio Value
- $200.2M (Q1 2024)
- SEC Filing
- 0001976256-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 463 stocks · $200.2M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.46% | 503,212 | $22.9M | Add +13.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.87% | 234,202 | $15.8M | Add +6.6% |
| IUSG iShares Core S&P U.S. Growth | 6.91% | 118,344 | $13.8M | Add +9.3% |
| AVDE Avantis International Equity | 4.35% | 136,686 | $8.7M | Add +3.7% |
| SCHX Schwab US Large-Cap ETF | 4.11% | 132,683 | $8.2M | Add +8.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.74% | 30,001 | $7.5M | Add +7.5% |
| AAPL Apple Inc. | 2.75% | 32,042 | $5.5M | Add +7.6% |
| IJR iShares Core S&P Small-Cap E | 2.72% | 49,185 | $5.4M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 1.80% | 23,836 | $3.6M | Reduce -17.6% |
| AGG iShares Core U.S. Aggregate | 1.76% | 36,004 | $3.5M | Reduce -7.5% |
| AVEM Avantis Emerging Markets Eq | 1.75% | 60,299 | $3.5M | Add +2.4% |
| SCHH Schwab US REIT ETF | 1.66% | 164,062 | $3.3M | Add +34.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 5,777 | $3.0M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 1.51% | 17,790 | $3.0M | Add +46.1% |
| MSFT Microsoft Corp. | 1.50% | 7,122 | $3.0M | Reduce -21.7% |
| SCHB Schwab US Broad Market ETF | 1.41% | 46,070 | $2.8M | Reduce -2.5% |
| AVUS Avantis U.S. Equity ETF | 1.40% | 31,290 | $2.8M | Add +0.8% |
| FPEI First Trust Institutional PR | 1.25% | 137,218 | $2.5M | Reduce -12.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.18% | 48,187 | $2.4M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 9,127 | $2.4M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 1.18% | 15,493 | $2.4M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 1.18% | 6,992 | $2.4M | Add +15.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.14% | 29,308 | $2.3M | Add +144.9% |
| ESGU iShares ESG Aware MSCI USA | 1.10% | 19,133 | $2.2M | Add +52.6% |
| SCHM Schwab US Mid Cap ETF | 0.83% | 20,428 | $1.7M | Reduce -8.4% |
| SCHD Schwab US DVD Equity ETF | 0.83% | 20,601 | $1.7M | Add +74.7% |
| DFAT Dimensional US Target Value | 0.81% | 29,715 | $1.6M | Add +9.5% |
| IWD iShares Russell 1000 Value E | 0.78% | 8,684 | $1.6M | Add +23.5% |
| NVDA Nvidia Corp. | 0.72% | 1,586 | $1.4M | Reduce -7.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.67% | 37,544 | $1.3M | Add +0.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.67% | 37,316 | $1.3M | Add +85.9% |
| DFAS Dimensional US Small Cap ETF | 0.66% | 21,321 | $1.3M | Reduce -7.2% |
| ELS Equity Lifestyle Properties | 0.61% | 19,090 | $1.2M | No change |
| JHMM John Hancock Multi Fact Mid | 0.61% | 21,290 | $1.2M | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.57% | 14,391 | $1.1M | Add +29.6% |
| MDY State Street SPDR S&P Midcap | 0.54% | 1,936 | $1.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.52% | 5,698 | $1.0M | Reduce -12.2% |
| TSLA Tesla Inc. | 0.52% | 5,873 | $1.0M | Add +8.5% |
| VONG Vanguard Russell 1000 Growth | 0.51% | 11,834 | $1.0M | New |
| AMZN Amazon.com Inc. | 0.51% | 5,684 | $1.0M | Reduce -9.9% |
| DFAU Dimensional US Core Equity M | 0.48% | 26,284 | $960K | New |
| AVLV Avantis US Large Cap Value | 0.48% | 14,906 | $958K | Reduce -5.2% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 19,078 | $939K | Reduce -8.4% |
| COST Costco Wholesale Corp. | 0.44% | 1,195 | $875K | Reduce -24.0% |
| JNJ Johnson & Johnson | 0.43% | 5,484 | $868K | Reduce -22.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.39% | 11,897 | $788K | Reduce -37.9% |
| AVB Avalonbay Communities Inc. | 0.37% | 3,979 | $738K | No change |
| PSA Public Storage | 0.36% | 2,511 | $728K | Reduce -1.3% |
| PLD Prologis Inc. | 0.35% | 5,415 | $705K | Reduce -18.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,278 | $657K | Reduce -0.5% |
| HPQ HP Inc. | 0.33% | 21,694 | $656K | Reduce -3.6% |
| SCHF Schwab Intl Equity ETF | 0.32% | 16,429 | $641K | Reduce -10.9% |
| EEM iShares MSCI Emerging Market | 0.32% | 15,347 | $630K | Reduce -26.9% |
| IYR iShares US Real Estate ETF | 0.31% | 6,970 | $627K | Reduce -8.8% |
| EFA iShares MSCI Eafe ETF | 0.31% | 7,840 | $626K | Add +10.7% |
| MCD McDonald's Corp. | 0.31% | 2,194 | $619K | Reduce -9.2% |
| A Agilent Technologies Inc. | 0.30% | 4,186 | $609K | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 5,641 | $580K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 2,468 | $564K | Reduce -6.7% |
| ETN Eaton Corp. PLC | 0.28% | 1,803 | $564K | Reduce -4.1% |
| CVX Chevron Corp. | 0.28% | 3,571 | $563K | Add +87.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,110 | $549K | Reduce -27.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 3,451 | $538K | Reduce -38.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 7,264 | $537K | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 2,746 | $522K | Reduce -4.3% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 4,513 | $520K | Reduce -20.8% |
| PANW Palo Alto Networks Inc. | 0.25% | 1,783 | $507K | Reduce -18.3% |
| LLY Eli Lilly & Co. | 0.25% | 650 | $506K | Reduce -18.8% |
| VNQ Vanguard Real Estate ETF | 0.24% | 5,587 | $484K | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.24% | 6,645 | $481K | Reduce -15.1% |
| ADBE Adobe Inc. | 0.24% | 941 | $475K | No change |
| DEM Wisdomtree Emerging Markets | 0.22% | 10,528 | $440K | Reduce -1.0% |
| STRL Sterling Infrastructure Inc. | 0.21% | 3,888 | $429K | Reduce -25.9% |
| PEP Pepsico Inc. | 0.21% | 2,381 | $417K | Reduce -4.2% |
| TGT Target Corp. | 0.21% | 2,350 | $417K | Reduce -31.0% |
| HPE Hewlett Packard Enterprise | 0.20% | 22,494 | $399K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.19% | 6,800 | $385K | No change |
| KEYS Keysight Technologies Inc. | 0.19% | 2,398 | $375K | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.18% | 2,164 | $351K | Reduce -27.2% |
| SCHO Schwab Short-Term US Treas | 0.18% | 7,282 | $351K | New |
| HD Home Depot Inc. | 0.17% | 885 | $339K | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,769 | $339K | Reduce -27.5% |
| IWN iShares Russell 2000 Value E | 0.17% | 2,132 | $339K | Reduce -16.3% |
| KRE SS SPDR S&P Regional Bank | 0.16% | 6,435 | $324K | Reduce -6.2% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 3,791 | $322K | Reduce -82.7% |
| SPG Simon Property Group Inc. | 0.16% | 2,019 | $316K | No change |
| ABT Abbott Laboratories | 0.16% | 2,758 | $313K | No change |
| REXR Rexford Industrial Realty Inc. | 0.16% | 6,200 | $312K | No change |
| VT Vanguard Tot World STK ETF | 0.16% | 2,821 | $312K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.15% | 2,550 | $304K | Reduce -13.6% |
| INTC Intel Corp. | 0.15% | 6,700 | $296K | Add +388.7% |
| ARE Alexandria Real Estate Equit | 0.15% | 2,270 | $293K | No change |
| CL Colgate-Palmolive Co. | 0.14% | 3,080 | $277K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 558 | $271K | Reduce -15.1% |
| MTD Mettler-Toledo International | 0.13% | 200 | $266K | No change |
| PWR Quanta Services Inc. | 0.13% | 1,015 | $264K | Reduce -9.0% |
| V Visa Inc. Class A | 0.13% | 909 | $254K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,384 | $253K | Add +1.5% |
| MRVL Marvell Technology Inc. | 0.12% | 3,432 | $243K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.12% | 2,074 | $241K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $24K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 500 | $24K | No change |
Lines left out (16) · $265 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CMG Chipotle Mexican Grill Inc. | COM | 0 | $60 |
| EXPE Expedia Group Inc. | COM NEW | 0 | $32 |
| MKC McCormick & Co.-Non VTG SHRS | COM NON VTG | 0 | $24 |
| MAR Marriott International Class A | CL A | 0 | $15 |
| AFL Aflac Inc. | COM | 0 | $14 |
| ADSK Autodesk Inc. | COM | 0 | $14 |
| IR Ingersoll-Rand Inc. | COM | 0 | $14 |
| ELV Elevance Health Inc. | COM | 0 | $12 |
| CTSH Cognizant Tech Solutions-A | CL A | 0 | $12 |
| CHD Church & Dwight Co. Inc. | COM | 0 | $11 |
| GIS General Mills Inc. | COM | 0 | $11 |
| BBWI Bath & Body Works Inc. | COM | 0 | $10 |
| HSY The Hershey Co. | COM | 0 | $10 |
| KHC The Kraft Heinz Co. | COM | 0 | $10 |
| AES AES Corp. | COM | 0 | $9 |
| LUV Southwest Airlines Co. | COM | 0 | $7 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $200.2M.
Portfolio Sells Q4 2023 → Q1 2024
| VTWO Vanguard Russell 2000 ETF | Reduce -82.7% | 0.16% | −0.78 |
| GOOGL Alphabet Inc. Class A | Reduce -17.6% | 1.80% | −0.47 |
| AGG iShares Core U.S. Aggregate | Reduce -7.5% | 1.76% | −0.44 |
| FPEI First Trust Institutional PR | Reduce -12.0% | 1.25% | −0.33 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.26 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -37.9% | 0.39% | −0.24 |
| MSFT Microsoft Corp. | Reduce -21.7% | 1.50% | −0.22 |
| JNJ Johnson & Johnson | Reduce -22.0% | 0.43% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -27.9% | 0.27% | −0.19 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -38.2% | 0.27% | −0.17 |
| EEM iShares MSCI Emerging Market | Reduce -26.9% | 0.32% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 1.18% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -88.7% | 0.01% | −0.10 |
| PLD Prologis Inc. | Reduce -18.7% | 0.35% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -24.0% | 0.44% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -27.2% | 0.18% | −0.08 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.08 |
| ATVI Activision Blizzard Inc. | Sold out | 0.00% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.4% | 0.83% | −0.07 |
| MCD McDonald's Corp. | Reduce -9.2% | 0.31% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -46.0% | 0.06% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -94.6% | 0.00% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -20.8% | 0.26% | −0.06 |
| ABBV Abbvie Inc. | Reduce -12.2% | 0.52% | −0.06 |
| CAT Caterpillar Inc. | Reduce -74.2% | 0.02% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -7.2% | 0.66% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -10.9% | 0.32% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -35.9% | 0.09% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -18.3% | 0.25% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.4% | 0.47% | −0.05 |
| PFE Pfizer Inc. | Reduce -6.3% | 0.09% | −0.05 |
| ONTO Onto Innovation Inc. | Reduce -48.9% | 0.07% | −0.05 |
| WMT Walmart Inc. | Reduce -73.6% | 0.02% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -26.4% | 0.08% | −0.05 |
| IYR iShares US Real Estate ETF | Reduce -8.8% | 0.31% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.21% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -65.6% | 0.02% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -37.7% | 0.07% | −0.04 |
| IFLN Invesco Bloomberg Enhanced F | Sold out | 0.00% | −0.04 |
| IGM iShares Expanded Tech Sector | Reduce -44.5% | 0.07% | −0.04 |
| PSA Public Storage | Reduce -1.3% | 0.36% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -16.3% | 0.17% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -85.7% | 0.01% | −0.04 |
| SBUX Starbucks Corp. | Reduce -33.7% | 0.04% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -31.5% | 0.05% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -52.3% | 0.02% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -34.7% | 0.05% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -50.7% | 0.03% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -60.3% | 0.02% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| IUSG iShares Core S&P U.S. Growth | Add +9.3% | 6.91% | +0.74 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +144.9% | 1.14% | +0.61 |
| VONG Vanguard Russell 1000 Growth | New | 0.51% | +0.51 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +6.6% | 7.87% | +0.48 |
| DFAU Dimensional US Core Equity M | New | 0.48% | +0.48 |
| RSP Invesco S&P 500 Equal Weight | Add +46.1% | 1.51% | +0.47 |
| ESGU iShares ESG Aware MSCI USA | Add +52.6% | 1.10% | +0.39 |
| SCHX Schwab US Large-Cap ETF | Add +8.1% | 4.11% | +0.39 |
| SCHH Schwab US REIT ETF | Add +34.9% | 1.66% | +0.37 |
| SCHD Schwab US DVD Equity ETF | Add +74.7% | 0.83% | +0.33 |
| SCHC Schwab Intl Small-Cap Equity | Add +85.9% | 0.67% | +0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.5% | 3.74% | +0.26 |
| IWF iShares Russell 1000 Growth | Add +15.3% | 1.18% | +0.21 |
| SCHO Schwab Short-Term US Treas | New | 0.18% | +0.18 |
| IWD iShares Russell 1000 Value E | Add +23.5% | 0.78% | +0.14 |
| INTC Intel Corp. | Add +388.7% | 0.15% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +7.2% | 2.72% | +0.12 |
| ESGD iShares Trust iShares ESG Aw | Add +29.6% | 0.57% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.4% | 1.18% | +0.11 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +87.4% | 0.28% | +0.09 |
| CGCP Cap Group Core Plus Income | Add +414.7% | 0.11% | +0.09 |
| DFAT Dimensional US Target Value | Add +9.5% | 0.81% | +0.06 |
| VMRK Vivmark Residential | New | 0.05% | +0.05 |
| IDV iShares International Select | Add +836.6% | 0.06% | +0.05 |
| PPA Invesco Aerospace & Defense | New | 0.04% | +0.04 |
| DECK Deckers Outdoor Corp. | New | 0.04% | +0.04 |
| RYTM Rhythm Pharmaceuticals Inc. | Add +392.8% | 0.04% | +0.04 |
| CDNS Cadence Design SYS Inc. | New | 0.04% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Add +0.8% | 1.40% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +57.3% | 0.10% | +0.03 |
| TJX TJX Companies Inc. | Add +182.3% | 0.04% | +0.03 |
| ARES Ares Management Corp. Class A | Add +31.6% | 0.08% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +100.2% | 0.06% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| FICO Fair Isaac Corp. | New | 0.02% | +0.02 |
| CTAS Cintas Corp. | New | 0.02% | +0.02 |
| DGRO iShares Core Dividend Growth | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +67.9% | 0.05% | +0.02 |
| BLK BlackRock Finance Inc. | Add +48.4% | 0.06% | +0.02 |
| AIT Applied Industrial Tech Inc. | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +10.7% | 0.31% | +0.02 |
| SNPS Synopsys Inc. | New | 0.02% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| DRI Darden Restaurants Inc. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.02% | +0.02 |
| FISV Fiserv Inc. | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +2.8% | 0.06% | +0.02 |
| ICF iShares Select U.S. REIT ETF | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| IR Ingersoll-Rand Inc. | COM | Reduce -100.0% | 0 | $14 |
| ADM Archer-Daniels-Midland Co. | COM | Sold out | 0 | $11before exit |
| KHC The Kraft Heinz Co. | COM | Reduce -100.0% | 0 | $10 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |