Elevation Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Elevation Wealth Partners, LLC reported 500 stock positions worth $211.1 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 11.6% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.6%) and iShares Core S&P U.S. Growth (IUSG, 7.2%). Compared with Q1 2024, it opened 62 new positions, sold out of 31, added to 116 and reduced 78. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001976256
- Portfolio Value
- $211.1M (Q2 2024)
- SEC Filing
- 0001976256-24-000003 ↗ filed Jul 9, 2024
Holdings Value
Holdings 500 stocks · $211.1M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.56% | 539,985 | $24.4M | Add +7.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.63% | 240,586 | $16.1M | Add +2.7% |
| IUSG iShares Core S&P U.S. Growth | 7.18% | 118,980 | $15.2M | Add +0.5% |
| AVDE Avantis International Equity | 4.17% | 141,256 | $8.8M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 3.64% | 119,765 | $7.7M | Reduce -9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.59% | 31,342 | $7.6M | Add +4.5% |
| AAPL Apple Inc. | 3.17% | 31,773 | $6.7M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 2.58% | 51,066 | $5.4M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 2.05% | 23,784 | $4.3M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 1.79% | 62,005 | $3.8M | Add +2.8% |
| SCHH Schwab US REIT ETF | 1.69% | 178,415 | $3.6M | Add +8.8% |
| RSP Invesco S&P 500 Equal Weight | 1.68% | 21,616 | $3.6M | Add +21.5% |
| AGG iShares Core U.S. Aggregate | 1.55% | 33,671 | $3.3M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 5,981 | $3.3M | Add +3.5% |
| MSFT Microsoft Corp. | 1.51% | 7,141 | $3.2M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 1.40% | 24,757 | $3.0M | Add +29.4% |
| AVUS Avantis U.S. Equity ETF | 1.38% | 32,371 | $2.9M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 1.36% | 15,714 | $2.9M | Add +1.4% |
| FPEI First Trust Institutional PR | 1.36% | 156,041 | $2.9M | Add +13.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.32% | 36,058 | $2.8M | Add +23.0% |
| IWF iShares Russell 1000 Growth | 1.22% | 7,064 | $2.6M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 1.19% | 39,811 | $2.5M | Reduce -13.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.13% | 49,153 | $2.4M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 8,833 | $2.4M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 4,971 | $2.0M | New |
| NVDA Nvidia Corp. | 0.95% | 16,223 | $2.0M | Add +2.3% |
| IWD iShares Russell 1000 Value E | 0.91% | 11,064 | $1.9M | Add +27.4% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 24,253 | $1.9M | Add +17.7% |
| DFAT Dimensional US Target Value | 0.82% | 33,270 | $1.7M | Add +12.0% |
| ESGD iShares Trust iShares ESG Aw | 0.73% | 19,467 | $1.5M | Add +35.3% |
| SCHM Schwab US Mid Cap ETF | 0.72% | 19,592 | $1.5M | Reduce -4.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.68% | 40,506 | $1.4M | Add +8.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.61% | 36,601 | $1.3M | Reduce -2.5% |
| DFAU Dimensional US Core Equity M | 0.60% | 33,794 | $1.3M | Add +28.6% |
| DFAS Dimensional US Small Cap ETF | 0.60% | 21,035 | $1.3M | Reduce -1.3% |
| ELS Equity Lifestyle Properties | 0.59% | 19,090 | $1.2M | No change |
| TSLA Tesla Inc. | 0.58% | 6,209 | $1.2M | Add +5.7% |
| JHMM John Hancock Multi Fact Mid | 0.58% | 22,099 | $1.2M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.56% | 6,141 | $1.2M | Add +8.0% |
| VONG Vanguard Russell 1000 Growth | 0.56% | 12,504 | $1.2M | Add +5.7% |
| MDY State Street SPDR S&P Midcap | 0.49% | 1,934 | $1.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.47% | 1,159 | $985K | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.46% | 5,698 | $977K | No change |
| SCHA Schwab US Small-Cap ETF | 0.43% | 19,057 | $904K | Reduce -0.1% |
| AVLV Avantis US Large Cap Value | 0.42% | 14,257 | $896K | Reduce -4.3% |
| AVB Avalonbay Communities Inc. | 0.39% | 3,979 | $823K | No change |
| HPQ HP Inc. | 0.36% | 21,944 | $768K | Add +1.1% |
| JNJ Johnson & Johnson | 0.36% | 5,239 | $766K | Reduce -4.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.36% | 11,573 | $759K | Reduce -2.7% |
| PSA Public Storage | 0.34% | 2,511 | $722K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 3,279 | $663K | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.30% | 16,557 | $636K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.29% | 7,943 | $622K | Add +1.3% |
| PLD Prologis Inc. | 0.29% | 5,415 | $608K | No change |
| PANW Palo Alto Networks Inc. | 0.29% | 1,783 | $604K | No change |
| IYR iShares US Real Estate ETF | 0.28% | 6,820 | $598K | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.28% | 650 | $588K | No change |
| ETN Eaton Corp. PLC | 0.27% | 1,803 | $565K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 3,701 | $557K | Add +7.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 5,666 | $551K | Add +0.4% |
| A Agilent Technologies Inc. | 0.26% | 4,234 | $549K | Add +1.1% |
| CVX Chevron Corp. | 0.26% | 3,469 | $543K | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,064 | $542K | Reduce -4.1% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 4,518 | $537K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 7,361 | $535K | Add +1.3% |
| MCD McDonald's Corp. | 0.25% | 2,071 | $528K | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,418 | $527K | Reduce -2.0% |
| ADBE Adobe Inc. | 0.25% | 941 | $523K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 2,644 | $483K | Reduce -3.7% |
| HPE Hewlett Packard Enterprise | 0.23% | 22,744 | $481K | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.22% | 11,037 | $470K | Reduce -28.1% |
| STRL Sterling Infrastructure Inc. | 0.22% | 3,888 | $460K | No change |
| DEM Wisdomtree Emerging Markets | 0.22% | 10,511 | $455K | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.21% | 5,402 | $453K | Reduce -3.3% |
| RSPU Invesco S&P 500 Equal Weight | 0.19% | 6,800 | $395K | No change |
| PEP Pepsico Inc. | 0.18% | 2,272 | $375K | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.16% | 2,091 | $345K | Reduce -3.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 10,239 | $343K | Add +62.1% |
| SCHW Schwab (charles) Corp. | 0.16% | 4,554 | $336K | Reduce -31.5% |
| KEYS Keysight Technologies Inc. | 0.16% | 2,416 | $330K | Add +0.8% |
| IWN iShares Russell 2000 Value E | 0.15% | 2,132 | $325K | No change |
| VT Vanguard Tot World STK ETF | 0.15% | 2,821 | $318K | No change |
| SPG Simon Property Group Inc. | 0.15% | 2,019 | $306K | No change |
| HD Home Depot Inc. | 0.14% | 885 | $305K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 596 | $286K | Add +12.4% |
| RFV Invesco S&P Midcap 400 Pure | 0.13% | 2,550 | $285K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 558 | $281K | No change |
| MTD Mettler-Toledo International | 0.13% | 200 | $280K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,803 | $278K | Add +1.2% |
| REXR Rexford Industrial Realty Inc. | 0.13% | 6,200 | $276K | No change |
| ABT Abbott Laboratories | 0.13% | 2,576 | $268K | Reduce -6.6% |
| ARE Alexandria Real Estate Equit | 0.13% | 2,270 | $266K | No change |
| TGT Target Corp. | 0.12% | 1,776 | $263K | Reduce -24.4% |
| PWR Quanta Services Inc. | 0.12% | 1,015 | $258K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,384 | $253K | No change |
| CL Colgate-Palmolive Co. | 0.12% | 2,580 | $250K | Reduce -16.2% |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 2,971 | $244K | Reduce -21.6% |
| XOM Exxon Mobil Corp. | 0.11% | 2,074 | $239K | No change |
| V Visa Inc. Class A | 0.11% | 909 | $239K | No change |
| KLAC KLA Corp. | 0.11% | 285 | $235K | Add +0.3% |
Lines left out (12) · $166 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EXPE Expedia Group Inc. | COM NEW | 0 | $30 |
| MKC McCormick & Co.-Non VTG SHRS | COM NON VTG | 0 | $22 |
| AFL Aflac Inc. | COM | 0 | $15 |
| MAR Marriott International Class A | CL A | 0 | $14 |
| ELV Elevance Health Inc. | COM | 0 | $13 |
| IR Ingersoll-Rand Inc. | COM | 0 | $13 |
| CTSH Cognizant Tech Solutions-A | CL A | 0 | $12 |
| CHD Church & Dwight Co. Inc. | COM | 0 | $11 |
| GIS General Mills Inc. | COM | 0 | $10 |
| AES AES Corp. | COM | 0 | $9 |
| KHC The Kraft Heinz Co. | COM | 0 | $9 |
| BBWI Bath & Body Works Inc. | COM | 0 | $8 |
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: $211.1M.
Portfolio Sells Q1 2024 → Q2 2024
| SCHX Schwab US Large-Cap ETF | Reduce -9.7% | 3.64% | −0.47 |
| SCHB Schwab US Broad Market ETF | Reduce -13.6% | 1.19% | −0.22 |
| AGG iShares Core U.S. Aggregate | Reduce -6.5% | 1.55% | −0.22 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.18 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.1% | 0.72% | −0.11 |
| EEM iShares MSCI Emerging Market | Reduce -28.1% | 0.22% | −0.09 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -87.3% | 0.01% | −0.09 |
| TGT Target Corp. | Reduce -24.4% | 0.12% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -31.5% | 0.16% | −0.08 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.36% | −0.07 |
| KRE SS SPDR S&P Regional Bank | Reduce -38.6% | 0.09% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.3% | 0.60% | −0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.5% | 0.61% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 1.12% | −0.06 |
| MCD McDonald's Corp. | Reduce -5.6% | 0.25% | −0.06 |
| INTC Intel Corp. | Reduce -7.9% | 0.09% | −0.06 |
| AVLV Avantis US Large Cap Value | Reduce -4.3% | 0.42% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.49% | −0.05 |
| VTWO Vanguard Russell 2000 ETF | Reduce -21.6% | 0.12% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -30.2% | 0.08% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.1% | 0.43% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.04 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -2.7% | 0.36% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -93.0% | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 0.25% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -50.7% | 0.03% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.7% | 0.23% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.18% | −0.03 |
| PFE Pfizer Inc. | Reduce -31.4% | 0.06% | −0.03 |
| ABT Abbott Laboratories | Reduce -6.6% | 0.13% | −0.03 |
| IYR iShares US Real Estate ETF | Reduce -2.1% | 0.28% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -3.3% | 0.21% | −0.03 |
| CGCP Cap Group Core Plus Income | Reduce -18.5% | 0.09% | −0.03 |
| CVX Chevron Corp. | Reduce -2.9% | 0.26% | −0.02 |
| TECH Bio-Techne Corp. | Reduce -41.7% | 0.03% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -16.2% | 0.12% | −0.02 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.26% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -50.0% | 0.01% | −0.02 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -15.6% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -6.1% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.16% | −0.01 |
| EPD Enterprise Products Partners | Reduce -16.5% | 0.04% | −0.01 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -28.6% | 0.02% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.6% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -5.5% | 0.04% | −0.01 |
| MO Altria Group Inc. | Reduce -60.8% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.96% | +0.96 |
| ESGU iShares ESG Aware MSCI USA | Add +29.4% | 1.40% | +0.30 |
| IUSG iShares Core S&P U.S. Growth | Add +0.5% | 7.18% | +0.27 |
| NVDA Nvidia Corp. | Add +2.3% | 0.95% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 1.36% | +0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +23.0% | 1.32% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +21.5% | 1.68% | +0.18 |
| ESGD iShares Trust iShares ESG Aw | Add +35.3% | 0.73% | +0.15 |
| IWD iShares Russell 1000 Value E | Add +27.4% | 0.91% | +0.14 |
| DFAU Dimensional US Core Equity M | Add +28.6% | 0.60% | +0.12 |
| DFAI Dimensional International Co. | New | 0.11% | +0.11 |
| FPEI First Trust Institutional PR | Add +13.7% | 1.36% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7.3% | 11.56% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +5.7% | 0.58% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +17.7% | 0.89% | +0.06 |
| ESGE iShares Inc. iShares ESG Awar | Add +62.1% | 0.16% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +85.9% | 0.11% | +0.05 |
| AMZN Amazon.com Inc. | Add +8.0% | 0.56% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +2.8% | 1.79% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +5.7% | 0.56% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +111.9% | 0.09% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +1.0% | 1.22% | +0.04 |
| HPQ HP Inc. | Add +1.1% | 0.36% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 1.54% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +1.1% | 0.23% | +0.03 |
| SCHH Schwab US REIT ETF | Add +8.8% | 1.69% | +0.02 |
| INQQ Inqq the India Internet ETF | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.4% | 0.14% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +76.8% | 0.04% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +8.6% | 0.68% | +0.02 |
| MSFT Microsoft Corp. | Add +0.3% | 1.51% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| CGGO Cap Group Global Growth | New | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +0.3% | 0.11% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.9% | 0.03% | +0.01 |
| DFAT Dimensional US Target Value | Add +12.0% | 0.82% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | New | 0.01% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +20.1% | 0.05% | +0.01 |
| ADI Analog Devices Inc. | Add +5.3% | 0.05% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +200.0% | 0.01% | +0.01 |
| NFJ Virtus DVD Intrst & PRM STR | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +113.7% | 0.01% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +19.8% | 0.02% | +0.00 |
| MCK McKesson Corp. | Add +10.0% | 0.03% | +0.00 |
| MKL Markel Group Inc. | New | 0.00% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +0.0% | 0.00% | +0.00 |
| DFGR Dim Global Real Estate ETF | New | 0.00% | +0.00 |
| LUV Southwest Airlines Co. | Add +0.0% | 0.00% | +0.00 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +25.2% | 0.02% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 500 | $24Kbefore exit |
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 |