Elevation Wealth Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Elevation Wealth Partners, LLC reported 474 stock positions worth $253.2 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 11.0% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 7.2%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 7.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 15, added to 119 and reduced 70. The biggest buy was Dimensional US Sus CORE1 ETF (DFSU, shares +2698%) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −43%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001976256
Portfolio Value
$253.2M (Q2 2025)
SEC Filing
0001976256-25-000003 ↗ filed Jul 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $200.2M Q1 2024 Q2 2024: $211.1M Q2 2024 Q3 2024: $233.0M Q3 2024 Q4 2024: $236.7M Q4 2024 Q1 2025: $231.3M Q1 2025 Q2 2025: $253.2M $253.2M Q2 2025 Q3 2025: $277.7M Q3 2025 Q4 2025: $282.4M Q4 2025 Q1 2026: $279.1M Q1 2026 Q2 2026: $333.8M Q2 2026

Holdings 474 stocks · $253.2M
IUSB Ishr CR Unvrse Usd BD ETF-Ui 10.97% 601,013 $27.8M Add +2.9%
IUSG iShares Core S&P U.S. Growth 7.17% 120,719 $18.2M Add +1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 7.09% 731,430 $17.9M Add +0.4%
AVDE Avantis International Equity 4.66% 159,546 $11.8M Add +0.5%
SCHX Schwab US Large-Cap ETF 4.16% 430,989 $10.5M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.82% 34,527 $9.7M Reduce -2.4%
AVEM Avantis Emerging Markets Eq 2.51% 92,720 $6.4M Add +31.3%
AAPL Apple Inc. 2.36% 29,121 $6.0M Reduce -1.7%
DFSU Dimensional US Sus CORE1 ETF 2.26% 145,904 $5.7M Add +2698.3%
IJR iShares Core S&P Small-Cap E 2.24% 51,997 $5.7M Reduce -7.1%
AGG iShares Core U.S. Aggregate 1.85% 47,176 $4.7M Add +0.2%
FTHI Fthi/First Trust Exchange-TR 1.69% 187,621 $4.3M Add +0.8%
GOOGL Alphabet Inc. Class A 1.64% 23,498 $4.1M Add +0.0%
SCHH Schwab US REIT ETF 1.61% 192,940 $4.1M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.56% 6,390 $3.9M Reduce -8.3%
FPEI First Trust Institutional PR 1.44% 192,208 $3.7M Add +4.0%
SCHD Schwab US DVD Equity ETF 1.27% 121,793 $3.2M Add +1.2%
ESGU iShares ESG Aware MSCI USA 1.27% 23,738 $3.2M Reduce -43.4%
VEA Vanguard Ftse Developed ETF 1.26% 55,960 $3.2M Reduce -0.6%
AVUS Avantis U.S. Equity ETF 1.23% 30,897 $3.1M Add +0.1%
IWF iShares Russell 1000 Growth 1.22% 7,269 $3.1M Add +5.0%
MSFT Microsoft Corp. 1.18% 5,994 $3.0M Reduce -1.8%
DFAU Dimensional US Core Equity M 1.16% 69,328 $2.9M Add +16.3%
BNDX Vanguard Total Intl Bond ETF 1.13% 57,974 $2.9M Add +5.2%
SCHB Schwab US Broad Market ETF 1.11% 117,805 $2.8M Reduce -0.1%
TSLA Tesla Inc. 1.10% 8,807 $2.8M Add +3.7%
GOOG Alphabet Inc. Class C 1.03% 14,744 $2.6M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.94% 7,841 $2.4M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 4,687 $2.3M Reduce -2.4%
NVDA Nvidia Corp. 0.89% 14,191 $2.2M Add +1.0%
DFAT Dimensional US Target Value 0.83% 39,135 $2.1M Reduce -16.1%
JHMM John Hancock Multi Fact Mid 0.74% 30,834 $1.9M Add +34.0%
DFAS Dimensional US Small Cap ETF 0.69% 27,602 $1.8M Add +27.9%
SGOV iShares 0-3 Month Treasury B 0.68% 17,097 $1.7M Add +1.0%
SCHC Schwab Intl Small-Cap Equity 0.67% 39,933 $1.7M Reduce -7.8%
ESGD iShares Trust iShares ESG Aw 0.60% 17,048 $1.5M Add +2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.55% 34,808 $1.4M Reduce -0.1%
AMZN Amazon.com Inc. 0.51% 5,907 $1.3M Reduce -3.1%
VONG Vanguard Russell 1000 Growth 0.48% 11,180 $1.2M Reduce -9.6%
IJS iShares S&P Small-Cap 600 Va 0.47% 11,952 $1.2M Add +108.4%
ELS Equity Lifestyle Properties 0.46% 18,798 $1.2M No change
AVLV Avantis US Large Cap Value 0.42% 15,647 $1.1M Add +12.3%
STRL Sterling Infrastructure Inc. 0.41% 4,529 $1.0M Reduce -20.5%
SCHM Schwab US Mid Cap ETF 0.40% 36,051 $1.0M Add +0.0%
ABBV Abbvie Inc. 0.40% 5,406 $1.0M No change
SCHA Schwab US Small-Cap ETF 0.38% 37,915 $959K Add +1.8%
JPM JPMorgan Chase & Co. 0.37% 3,273 $949K Reduce -0.4%
COST Costco Wholesale Corp. 0.37% 956 $946K No change
SCHK Schwab 1000 Index ETF 0.36% 30,757 $917K Add +361.5%
MDY State Street SPDR S&P Midcap 0.35% 1,582 $896K Reduce -15.8%
AVB Avalonbay Communities Inc. 0.31% 3,890 $792K No change
SCHF Schwab Intl Equity ETF 0.31% 35,197 $778K Reduce -0.4%
DFAC Dimensional US Core Equity 2 0.30% 21,472 $770K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.29% 4,040 $734K Reduce -43.0%
PSA Public Storage 0.29% 2,496 $732K No change
EFA iShares MSCI Eafe ETF 0.29% 8,129 $727K Add +1.3%
IYR iShares US Real Estate ETF 0.26% 6,820 $646K No change
PANW Palo Alto Networks Inc. 0.25% 3,068 $628K No change
JNJ Johnson & Johnson 0.24% 4,026 $615K Reduce -9.3%
MCD McDonald's Corp. 0.24% 2,082 $608K Reduce -1.1%
ITOT iShares Core S&P Total U.S. 0.24% 4,447 $601K Add +0.2%
IWN iShares Russell 2000 Value E 0.24% 3,801 $600K Add +78.5%
FNDB Schwab Fndmntl US BRD Mr ETF 0.24% 24,879 $597K Reduce -12.9%
ETN Eaton Corp. PLC 0.23% 1,640 $585K No change
CVX Chevron Corp. 0.23% 4,024 $576K Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.23% 6,874 $574K Reduce -1.8%
PLD Prologis Inc. 0.22% 5,328 $560K Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.22% 6,211 $553K Add +9.9%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 2,220 $526K Reduce -1.3%
HPQ HP Inc. 0.20% 20,848 $510K No change
TFLO iShares Treasury Floating Ra 0.20% 9,886 $501K No change
A Agilent Technologies Inc. 0.19% 4,176 $493K No change
EEM iShares MSCI Emerging Market 0.19% 9,831 $474K No change
DFAI Dimensional International Co. 0.19% 13,628 $471K Add +1.3%
HPE Hewlett Packard Enterprise 0.18% 22,494 $460K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 2,320 $452K Reduce -4.8%
LLY Eli Lilly & Co. 0.17% 562 $438K Reduce -12.1%
DFSI Dimensional Int Sus COR1 ETF 0.17% 10,892 $429K New
META Meta Platforms Inc. Class A 0.17% 577 $426K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 2,521 $415K Reduce -14.4%
QQQ Invesco QQQ Trust Series 1 0.15% 703 $388K Reduce -0.7%
PWR Quanta Services Inc. 0.14% 965 $365K No change
VT Vanguard Tot World STK ETF 0.14% 2,821 $363K No change
AVUV Avantis US Small Cap Value 0.14% 3,873 $353K New
DEM Wisdomtree Emerging Markets 0.14% 7,666 $347K Reduce -17.2%
KRE SS SPDR S&P Regional Bank 0.14% 5,811 $345K Add +300.8%
KEYS Keysight Technologies Inc. 0.14% 2,093 $343K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,689 $334K No change
PG The Procter & Gamble Co. 0.13% 2,092 $333K No change
V Visa Inc. Class A 0.13% 938 $333K Reduce -0.1%
ESGE iShares Inc. iShares ESG Awar 0.13% 8,294 $325K Add +0.9%
ABT Abbott Laboratories 0.13% 2,385 $324K No change
VNQI Vanguard GLBL Ex-US Real Est 0.13% 6,898 $318K Add +7.5%
HD Home Depot Inc. 0.12% 849 $311K No change
IWM iShares Russell 2000 ETF 0.12% 1,435 $310K Reduce -0.6%
AVGO Broadcom Inc. 0.12% 1,095 $302K No change
SPG Simon Property Group Inc. 0.12% 1,819 $292K No change
EFV iShares MSCI Eafe Value ETF 0.11% 4,537 $288K Add +2.2%
ADBE Adobe Inc. 0.10% 679 $263K No change
DFUS Dimensional US Eq MKT ETF 0.10% 3,880 $260K Add +0.3%

Show all 474 holdings

Lines left out (13) · $177 — a value with no share or principal amount
SecurityClassSharesValue
ABNB Airbnb Inc. Class A COM CL A0$52
MKC McCormick & Co.-Non VTG SHRS COM NON VTG0$24
AFL Aflac Inc. COM0$17
ADSK Autodesk Inc. COM0$16
IR Ingersoll-Rand Inc. COM0$12
CHD Church & Dwight Co. Inc. COM0$10
ELV Elevance Health Inc. COM0$9
HSY The Hershey Co. COM0$9
GIS General Mills Inc. COM0$8
KHC The Kraft Heinz Co. COM0$7
BBWI Bath & Body Works Inc. COM0$6
AES AES Corp. COM0$5
ORLY O'reilly Automotive Inc. COM0$2

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: $253.2M.

Portfolio Sells Q1 2025 → Q2 2025
ESGU iShares ESG Aware MSCI USA Reduce -43.4% 1.27% −0.94
AAPL Apple Inc. Reduce -1.7% 2.36% −0.49
DFAE Dimensional Emerging Core Eq Reduce -89.5% 0.04% −0.37
IJR iShares Core S&P Small-Cap E Reduce -7.1% 2.24% −0.29
RSP Invesco S&P 500 Equal Weight Reduce -43.0% 0.29% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.90% −0.21
DFAT Dimensional US Target Value Reduce -16.1% 0.83% −0.20
VTEC Vanguard Ca Tax-Ex Bond Sold out 0.00% −0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.4% 3.82% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.3% 1.56% −0.13
IYW iShares Ustechnology ETF Reduce -97.3% 0.00% −0.10
RFV Invesco S&P Midcap 400 Pure Reduce -74.5% 0.03% −0.09
MDY State Street SPDR S&P Midcap Reduce -15.8% 0.35% −0.08
JNJ Johnson & Johnson Reduce -9.3% 0.24% −0.08
PEP Pepsico Inc. Reduce -32.0% 0.07% −0.06
LLY Eli Lilly & Co. Reduce -12.1% 0.17% −0.06
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -12.9% 0.24% −0.05
CSCO Cisco Systems Inc. Reduce -67.2% 0.02% −0.05
MCD McDonald's Corp. Reduce -1.1% 0.24% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -14.4% 0.16% −0.04
PLD Prologis Inc. Reduce -1.6% 0.22% −0.04
DOV Dover Corp. Reduce -32.5% 0.06% −0.03
DEM Wisdomtree Emerging Markets Reduce -17.2% 0.14% −0.03
MRK Merck & Co. Inc. Reduce -17.3% 0.04% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.8% 0.18% −0.02
IUSV iShares Core S&P U.S. Value Reduce -54.9% 0.01% −0.02
LOW Lowe's Cos Inc. Reduce -22.6% 0.03% −0.02
SWKS Skyworks Solutions Inc. Reduce -77.9% 0.00% −0.01
FXU First Trust Utilities Alphad Reduce -33.9% 0.02% −0.01
SDVY First Trust Smid Cap Rising Reduce -54.2% 0.01% −0.01
FXR First Trust Indst/Producers Reduce -54.3% 0.01% −0.01
VONG Vanguard Russell 1000 Growth Reduce -9.6% 0.48% −0.01
DOW Dow Inc. Sold out 0.00% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -38.7% 0.01% −0.01
SPGM State Street SPDR Portfolio Reduce -33.5% 0.02% −0.01
MMM 3M Co. Reduce -17.8% 0.04% −0.01
V Visa Inc. Class A Reduce -0.1% 0.13% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Reduce -18.6% 0.04% −0.01
GOF Guggenheim Strategic Opport Sold out 0.00% −0.01
ROBT First Trust Nasdaq Artificia Reduce -53.7% 0.01% −0.01
FDN First Trust DJ Internet Ind Reduce -34.1% 0.02% −0.01
CNXC Concentrix Corp. Reduce -18.2% 0.02% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.3% 0.21% −0.01
CSX CSX Corp. Reduce -14.2% 0.05% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -17.8% 0.03% −0.01
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.01
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.01
BLK BlackRock Inc. Reduce -15.5% 0.03% −0.01
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
DFSU Dimensional US Sus CORE1 ETF Add +2698.3% 2.26% +2.18
AVEM Avantis Emerging Markets Eq Add +31.3% 2.51% +0.67
IUSG iShares Core S&P U.S. Growth Add +1.0% 7.17% +0.59
SCHK Schwab 1000 Index ETF Add +361.5% 0.36% +0.28
IJS iShares S&P Small-Cap 600 Va Add +108.4% 0.47% +0.23
NVDA Nvidia Corp. Add +1.0% 0.89% +0.23
JHMM John Hancock Multi Fact Mid Add +34.0% 0.74% +0.17
DFSI Dimensional Int Sus COR1 ETF New 0.17% +0.17
DFAU Dimensional US Core Equity M Add +16.3% 1.16% +0.17
TSLA Tesla Inc. Add +3.7% 1.10% +0.15
AVUV Avantis US Small Cap Value New 0.14% +0.14
IWF iShares Russell 1000 Growth Add +5.0% 1.22% +0.14
DFAS Dimensional US Small Cap ETF Add +27.9% 0.69% +0.14
AVDE Avantis International Equity Add +0.5% 4.66% +0.12
KRE SS SPDR S&P Regional Bank Add +300.8% 0.14% +0.10
IWN iShares Russell 2000 Value E Add +78.5% 0.24% +0.10
TNGY Tortoise Energy ETF New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +0.0% 1.64% +0.06
SCHX Schwab US Large-Cap ETF Add +0.2% 4.16% +0.05
AIQ Global X Art Intel & Tech Add +331.7% 0.05% +0.04
VOO Vanguard S&P 500 ETF Add +113.4% 0.06% +0.03
SHLD Global X Defense Tech ETF Add +182.2% 0.04% +0.03
AVLV Avantis US Large Cap Value Add +12.3% 0.42% +0.03
PAVE Global X US Infrastructure New 0.02% +0.02
PPA Invesco Aerospace & Defense Add +33.2% 0.06% +0.02
IFRA iShares US Infrastructure New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.2% 0.94% +0.02
VNQI Vanguard GLBL Ex-US Real Est Add +7.5% 0.13% +0.01
AOR iShares Core 60/40 Balanced Add +63.9% 0.03% +0.01
ESGD iShares Trust iShares ESG Aw Add +2.2% 0.60% +0.01
IBM Intl Business Machines Corp. Add +0.2% 0.06% +0.01
SCHG Schwab US Large-Cap Growth Add +0.0% 0.09% +0.01
ETH Grayscale Ethereum Staking M Add +6.0% 0.02% +0.01
DFAI Dimensional International Co. Add +1.3% 0.19% +0.00
BTC Grayscale Bitcoin Mini ETF Add +5.3% 0.02% +0.00
ESGE iShares Inc. iShares ESG Awar Add +0.9% 0.13% +0.00
EFA iShares MSCI Eafe ETF Add +1.3% 0.29% +0.00
ITOT iShares Core S&P Total U.S. Add +0.2% 0.24% +0.00
AKRO Akero Therapeutics Inc. Add +129.6% 0.00% +0.00
THC Tenet Healthcare Corp. New 0.00% +0.00
DFAW Dimensional World Eqty ETF New 0.00% +0.00
BAC Bank of America Corp. Add +0.1% 0.06% +0.00
IAK iShares U.S. Insurance ETF Add +48.1% 0.01% +0.00
SCZ iShares MSCI Eafe Small-Cap Add +1.5% 0.03% +0.00
DFUS Dimensional US Eq MKT ETF Add +0.3% 0.10% +0.00
SCHA Schwab US Small-Cap ETF Add +1.8% 0.38% +0.00
DFIC Dimensional International Co. Add +0.6% 0.05% +0.00
DFAX Dimensional World Ex US Core Add +5.7% 0.02% +0.00
WBD Warner Bros Discovery Inc. Add +303.2% 0.00% +0.00
CAT Caterpillar Inc. Add +1.0% 0.02% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
AGGY Wisdomtree Yield Enhanced US YIELD ENHANCD US Reduce -100.0% 0 $0
ZM Zoom Communications Inc. CL A Reduce -100.0% 0 $0
WAT Waters Corp. COM Sold out 0 $0before exit
WY Weyerhaeuser Co. COM NEW Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,305$333.8MIUSB, FNDX, IUSG, AVDE, SCHX
Q1 2026 1,075$279.1MIUSB, FNDX, IUSG, AVDE, SCHX
Q4 2025 955$282.4MIUSB, FNDX, IUSG, AVDE, SCHX
Q3 2025Amended 866$277.7MIUSB, IUSG, FNDX, AVDE, SCHX
Q2 2025 474$253.2MIUSB, IUSG, FNDX, AVDE, SCHX
Q1 2025 483$231.3MIUSB, FNDX, IUSG, AVDE, SCHX
Q4 2024 488$236.7MIUSB, AVEM, FNDX, IUSG, VO
Q3 2024 466$233.0MIUSB, FNDX, IUSG, SCTXX, AVDE
Q2 2024 500$211.1MIUSB, FNDX, IUSG, AVDE, SCHX
Q1 2024 463$200.2MIUSB, FNDX, IUSG, AVDE, SCHX