Elevation Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Elevation Wealth Partners, LLC reported 466 stock positions worth $233.0 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 11.1% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.5%) and iShares Core S&P U.S. Growth (IUSG, 6.7%). Compared with Q2 2024, it opened 34 new positions, sold out of 69, added to 121 and reduced 54. The biggest buy was a new position in Schwab Amt Tax FR MNY-Ultra (SCTXX) and the biggest sale an exit from Ishr Ibx Usd Hiyld CB ETF-Ui (HYG).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001976256
- Portfolio Value
- $233.0M (Q3 2024)
- SEC Filing
- 0001976256-24-000004 ↗ filed Oct 4, 2024
Holdings Value
Holdings 466 stocks · $233.0M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.09% | 548,440 | $25.8M | Add +1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.49% | 243,280 | $17.5M | Add +1.1% |
| IUSG iShares Core S&P U.S. Growth | 6.72% | 118,738 | $15.7M | Reduce -0.2% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 4.39% | 10,225,367 | $10.2M | New |
| AVDE Avantis International Equity | 4.09% | 142,318 | $9.5M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.65% | 32,201 | $8.5M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 3.43% | 117,893 | $8.0M | Reduce -1.6% |
| AAPL Apple Inc. | 3.15% | 31,541 | $7.3M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 2.60% | 51,847 | $6.1M | Add +1.5% |
| SCHH Schwab US REIT ETF | 1.88% | 188,729 | $4.4M | Add +5.8% |
| RSP Invesco S&P 500 Equal Weight | 1.77% | 23,009 | $4.1M | Add +6.4% |
| AVEM Avantis Emerging Markets Eq | 1.75% | 63,014 | $4.1M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.71% | 24,066 | $4.0M | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 1.67% | 30,745 | $3.9M | Add +24.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 6,647 | $3.8M | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 1.47% | 33,844 | $3.4M | Add +0.5% |
| FPEI First Trust Institutional PR | 1.36% | 166,571 | $3.2M | Add +6.8% |
| AVUS Avantis U.S. Equity ETF | 1.27% | 31,197 | $3.0M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.19% | 6,452 | $2.8M | Reduce -9.7% |
| SCHB Schwab US Broad Market ETF | 1.14% | 39,875 | $2.7M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 1.14% | 7,065 | $2.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.13% | 15,714 | $2.6M | No change |
| BNDX Vanguard Total Intl Bond ETF | 1.07% | 49,593 | $2.5M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 8,783 | $2.5M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 1.06% | 29,318 | $2.5M | Add +20.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 5,011 | $2.3M | Add +0.8% |
| DFAT Dimensional US Target Value | 0.99% | 41,297 | $2.3M | Add +24.1% |
| ESGD iShares Trust iShares ESG Aw | 0.77% | 21,353 | $1.8M | Add +9.7% |
| SCHM Schwab US Mid Cap ETF | 0.74% | 20,656 | $1.7M | Add +5.4% |
| TSLA Tesla Inc. | 0.70% | 6,194 | $1.6M | Reduce -0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.68% | 41,094 | $1.6M | Add +1.4% |
| NVDA Nvidia Corp. | 0.65% | 12,408 | $1.5M | Reduce -23.5% |
| DFAU Dimensional US Core Equity M | 0.61% | 35,793 | $1.4M | Add +5.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.59% | 36,805 | $1.4M | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 21,047 | $1.4M | Add +0.1% |
| ELS Equity Lifestyle Properties | 0.58% | 19,090 | $1.4M | No change |
| JHMM John Hancock Multi Fact Mid | 0.57% | 22,099 | $1.3M | No change |
| VONG Vanguard Russell 1000 Growth | 0.56% | 13,439 | $1.3M | Add +7.5% |
| AMZN Amazon.com Inc. | 0.51% | 6,353 | $1.2M | Add +3.5% |
| ABBV Abbvie Inc. | 0.48% | 5,698 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.46% | 1,874 | $1.1M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.44% | 1,159 | $1.0M | No change |
| SCHA Schwab US Small-Cap ETF | 0.43% | 19,343 | $996K | Add +1.5% |
| AVLV Avantis US Large Cap Value | 0.40% | 14,311 | $942K | Add +0.4% |
| PSA Public Storage | 0.39% | 2,511 | $914K | No change |
| AVB Avalonbay Communities Inc. | 0.38% | 3,979 | $896K | No change |
| JNJ Johnson & Johnson | 0.35% | 5,017 | $813K | Reduce -4.2% |
| HPQ HP Inc. | 0.33% | 21,694 | $778K | Reduce -1.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.32% | 10,713 | $754K | Reduce -7.4% |
| SCHF Schwab Intl Equity ETF | 0.31% | 17,347 | $713K | Add +4.8% |
| IYR iShares US Real Estate ETF | 0.30% | 6,820 | $695K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 3,280 | $692K | Add +0.0% |
| PLD Prologis Inc. | 0.29% | 5,415 | $684K | No change |
| EFA iShares MSCI Eafe ETF | 0.29% | 7,943 | $664K | No change |
| MCD McDonald's Corp. | 0.27% | 2,072 | $631K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 3,701 | $621K | No change |
| A Agilent Technologies Inc. | 0.27% | 4,176 | $620K | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 5,692 | $613K | Add +0.5% |
| CVX Chevron Corp. | 0.26% | 4,149 | $611K | Add +19.6% |
| ETN Eaton Corp. PLC | 0.26% | 1,803 | $598K | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 999 | $584K | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.25% | 650 | $576K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,420 | $574K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 7,324 | $572K | Reduce -0.5% |
| STRL Sterling Infrastructure Inc. | 0.24% | 3,888 | $564K | No change |
| ITOT iShares Core S&P Total U.S. | 0.24% | 4,419 | $555K | Reduce -2.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.23% | 23,142 | $533K | New |
| PANW Palo Alto Networks Inc. | 0.23% | 1,558 | $533K | Reduce -12.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 2,652 | $532K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.23% | 5,450 | $531K | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.22% | 11,037 | $506K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.20% | 6,800 | $467K | No change |
| HPE Hewlett Packard Enterprise | 0.20% | 22,494 | $460K | Reduce -1.1% |
| DEM Wisdomtree Emerging Markets | 0.19% | 9,813 | $432K | Reduce -6.6% |
| ADBE Adobe Inc. | 0.18% | 819 | $424K | Reduce -13.0% |
| PEP Pepsico Inc. | 0.17% | 2,273 | $387K | Add +0.0% |
| KEYS Keysight Technologies Inc. | 0.16% | 2,393 | $380K | Reduce -0.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 10,239 | $373K | No change |
| PG The Procter & Gamble Co. | 0.16% | 2,092 | $362K | Add +0.1% |
| HD Home Depot Inc. | 0.15% | 885 | $359K | No change |
| IWN iShares Russell 2000 Value E | 0.15% | 2,132 | $356K | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 1,605 | $355K | Add +116.3% |
| SPG Simon Property Group Inc. | 0.15% | 2,019 | $341K | No change |
| VT Vanguard Tot World STK ETF | 0.14% | 2,821 | $338K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 589 | $337K | Add +5.6% |
| REXR Rexford Industrial Realty Inc. | 0.13% | 6,200 | $312K | No change |
| PWR Quanta Services Inc. | 0.13% | 1,015 | $303K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.13% | 2,550 | $302K | No change |
| MTD Mettler-Toledo International | 0.13% | 200 | $300K | No change |
| SCHW Schwab (charles) Corp. | 0.13% | 4,570 | $296K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 578 | $282K | Reduce -3.0% |
| TGT Target Corp. | 0.12% | 1,776 | $277K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,391 | $276K | Add +0.5% |
| ABT Abbott Laboratories | 0.12% | 2,385 | $272K | Reduce -7.4% |
| ARE Alexandria Real Estate Equit | 0.12% | 2,270 | $270K | No change |
| CL Colgate-Palmolive Co. | 0.12% | 2,580 | $268K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 2,972 | $266K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,673 | $257K | Reduce -4.6% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 4,363 | $251K | No change |
| DFAI Dimensional International Co. | 0.11% | 7,891 | $251K | Add +0.4% |
Lines left out (13) · $207 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ABNB Airbnb Inc. Class A | COM CL A | 0 | $50 |
| MKC McCormick & Co.-Non VTG SHRS | COM NON VTG | 0 | $26 |
| AFL Aflac Inc. | COM | 0 | $18 |
| ADSK Autodesk Inc. | COM | 0 | $15 |
| IR Ingersoll-Rand Inc. | COM | 0 | $14 |
| CTSH Cognizant Tech Solutions-A | CL A | 0 | $13 |
| ELV Elevance Health Inc. | COM | 0 | $12 |
| CHD Church & Dwight Co. Inc. | COM | 0 | $11 |
| GIS General Mills Inc. | COM | 0 | $11 |
| AES AES Corp. | COM | 0 | $10 |
| HSY The Hershey Co. | COM | 0 | $10 |
| KHC The Kraft Heinz Co. | COM | 0 | $10 |
| BBWI Bath & Body Works Inc. | 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: $233.0M.
Portfolio Sells Q2 2024 → Q3 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.32 |
| IWD iShares Russell 1000 Value E | Reduce -97.5% | 0.02% | −0.89 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.2% | 6.72% | −0.46 |
| MSFT Microsoft Corp. | Reduce -9.7% | 1.19% | −0.32 |
| NVDA Nvidia Corp. | Reduce -23.5% | 0.65% | −0.30 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 3.43% | −0.21 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.6% | 1.27% | −0.11 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -13.0% | 0.18% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -12.6% | 0.23% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.06 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 1.07% | −0.05 |
| BCPC Balchem Corp. | Reduce -97.2% | 0.00% | −0.05 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.04 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -7.4% | 0.32% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -3.1% | 0.46% | −0.03 |
| HPE Hewlett Packard Enterprise | Reduce -1.1% | 0.20% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -6.6% | 0.19% | −0.03 |
| HPQ HP Inc. | Reduce -1.1% | 0.33% | −0.03 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.6% | 0.11% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -16.6% | 0.06% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.2% | 0.24% | −0.02 |
| AAPL Apple Inc. | Reduce -0.7% | 3.15% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 0.12% | −0.01 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.35% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -36.3% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -7.4% | 0.12% | −0.01 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -9.1% | 0.02% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -6.3% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.25% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Sold out | 0.00% | −0.01 |
| EWA iShares MSCI Australia ETF | Reduce -24.8% | 0.02% | −0.01 |
| GM General Motors Co. | Sold out | 0.00% | −0.01 |
| AVY Avery Dennison Corp. | Reduce -3.1% | 0.05% | −0.01 |
| ADI Analog Devices Inc. | Reduce -5.0% | 0.04% | −0.01 |
| NFJ Virtus DVD Intrst & PRM STR | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -6.1% | 0.25% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.8% | 0.10% | −0.01 |
| DOW Dow Inc. | Reduce -12.6% | 0.02% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -29.3% | 0.01% | −0.01 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.00 |
| XRN Global Medical REIT Inc. | Sold out | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.3% | 0.07% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 4.39% | +4.39 |
| ESGU iShares ESG Aware MSCI USA | Add +24.2% | 1.67% | +0.27 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.23% | +0.23 |
| SCHH Schwab US REIT ETF | Add +5.8% | 1.88% | +0.19 |
| SCHD Schwab US DVD Equity ETF | Add +20.9% | 1.06% | +0.17 |
| DFAT Dimensional US Target Value | Add +24.1% | 0.99% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.1% | 1.64% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +6.4% | 1.77% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +116.3% | 0.15% | +0.08 |
| LH Labcorp Holdings Inc. | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 3.65% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +9.7% | 0.77% | +0.05 |
| BAC Bank of America Corp. | Add +667.9% | 0.05% | +0.04 |
| RWJ Invesco S&P Smallcap 600 | New | 0.04% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.99% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +71.7% | 0.08% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +2875.0% | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 2.60% | +0.02 |
| IYH iShares U.S. Healthcare ETF | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +0.1% | 0.27% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +30.5% | 0.09% | +0.02 |
| KMI Kinder Morgan Inc. | New | 0.02% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +5.4% | 0.74% | +0.01 |
| BTC Grayscale Bitcoin Mini Trust | Add +1109.3% | 0.02% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.23% | +0.01 |
| T AT&T Inc. | Add +143.9% | 0.02% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.6% | 0.14% | +0.01 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.01% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +5.9% | 0.61% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +384.0% | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| IYJ iShares U.S. Industrials ETF | New | 0.01% | +0.01 |
| INQQ Inqq the India Internet ETF | Add +42.9% | 0.03% | +0.01 |
| EQT Eqt Corp. | New | 0.01% | +0.01 |
| ADVISORS INNER CIRCLE FD III | New | 0.01% | +0.01 |
| DAL Delta Air Lines Inc. | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.08% | +0.01 |
| XLRE SS Real Estate Select Sector | New | 0.01% | +0.01 |
| FPEI First Trust Institutional PR | Add +6.8% | 1.36% | +0.01 |
| VLU SS SPDR S&P 1500 Value Tilt | New | 0.01% | +0.01 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +19.6% | 0.26% | +0.01 |
| MAR Marriott International Class A | Add +0.0% | 0.01% | +0.01 |
| ARES Ares Management Corp. Class A | Add +0.2% | 0.09% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.04% | +0.01 |
| XLF SS Financial Select Sector | Add +13.2% | 0.04% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +4.8% | 0.31% | +0.00 |
| TTE Totalenergies SE -Spon ADR | New | 0.00% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +0.4% | 0.10% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| ABNB Airbnb Inc. Class A | COM CL A | New | 0 | $50 |
| ADSK Autodesk Inc. | COM | Reduce -100.0% | 0 | $15 |
| HSY The Hershey 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 |