AI Portfolio Summary
In 2026 Q1, ELEVATION WEALTH PARTNERS, LLC maintained a portfolio of 1148 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.0%. The fund also reduced its exposure to TESLA INC by 18.1%.
Total Positions
1148
Quarter
2026 Q1
Top Holding
IUSB (11.4%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1148
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSB
ISHARES TR
|
ETF | 11.44% | 11.06% |
#1
Prev: #1
|
6.5 | 20,074 | 3.0% |
P
S
|
691,129 | $31,923,240 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 7.40% | 7.11% |
#2
Prev: #2
|
5.0 | 3,705 | 0.5% |
P
S
|
741,202 | $20,642,469 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 6.55% | 6.97% |
#3
Prev: #3
|
4.1 | 635 | 0.5% |
P
S
|
117,845 | $18,279,034 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.23% | 5.07% |
#4
Prev: #4
|
3.1 | -1,700 | -1.0% |
P
S
|
172,072 | $14,598,618 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.71% | 4.01% |
#5
Prev: #5
|
2.5 | -16,480 | -3.9% |
P
S
|
404,108 | $10,361,335 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.32% | 3.33% |
#6
Prev: #6
|
1.8 | -204 | -0.6% |
P
S
|
32,242 | $9,259,528 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.06% | 2.81% |
#7
1
Prev: #8
|
1.7 | 2,858 | 2.8% |
P
S
|
106,059 | $8,546,223 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.93% |
#8
1
Prev: #7
|
1.5 | -2,326 | -7.6% |
P
S
|
28,135 | $7,140,392 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.30% | 2.49% |
#9
Prev: #9
|
1.4 | -98 | -0.4% |
P
S
|
22,372 | $6,433,239 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJR
ISHARES TR
|
ETF | 2.18% | 2.09% |
#10
1
Prev: #11
|
1.4 | 5 | 0.0% |
P
S
|
49,017 | $6,093,370 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.12% | 2.21% |
#11
1
Prev: #10
|
1.3 | 355 | 0.2% |
P
S
|
144,120 | $5,921,881 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.78% | 1.65% |
#12
1
Prev: #13
|
1.2 | 8,470 | 3.8% |
P
S
|
231,107 | $4,966,497 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 1.70% | 1.67% |
#13
1
Prev: #12
|
1.2 | 6,135 | 3.1% |
P
S
|
206,225 | $4,732,869 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.56% | 1.58% |
#14
1
Prev: #15
|
1.1 | -674 | -1.5% |
P
S
|
43,954 | $4,363,355 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.55% |
#15
1
Prev: #16
|
1.1 | 2,941 | 3.1% |
P
S
|
96,630 | $4,359,956 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.50% | 1.28% |
#16
4
Prev: #20
|
1.1 | 5,046 | 3.8% |
P
S
|
136,572 | $4,190,017 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.49% | 1.62% |
#17
3
Prev: #14
|
1.1 | -75 | -0.5% |
P
S
|
14,547 | $4,173,030 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.45% | 1.51% |
#18
1
Prev: #17
|
1.1 | -20 | -0.3% |
P
S
|
6,231 | $4,052,022 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGU
ISHARES TR
|
ETF | 1.25% | 1.30% |
#19
1
Prev: #18
|
1.0 | 73 | 0.3% |
P
S
|
24,619 | $3,481,621 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.23% | 1.18% |
#20
2
Prev: #22
|
1.0 | 325 | 0.6% |
P
S
|
53,507 | $3,428,745 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.17% |
#21
2
Prev: #23
|
1.0 | 698 | 4.0% |
P
S
|
18,342 | $3,198,931 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.13% | 1.15% |
#22
2
Prev: #24
|
1.0 | -830 | -2.8% |
P
S
|
28,335 | $3,150,302 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.10% | 1.22% |
#23
2
Prev: #21
|
0.9 | -111 | -1.5% |
P
S
|
7,173 | $3,058,781 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.06% | 1.09% |
#24
1
Prev: #25
|
0.9 | 6 | 0.0% |
P
S
|
117,825 | $2,957,415 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.05% | 1.04% |
#25
2
Prev: #27
|
0.9 | 208 | 0.3% |
P
S
|
60,987 | $2,930,430 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.85% |
#26
3
Prev: #29
|
0.9 | 654 | 1.6% |
P
S
|
40,843 | $2,550,630 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 1.28% |
#27
8
Prev: #19
|
0.9 | -1,456 | -18.1% |
P
S
|
6,572 | $2,443,141 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 1.08% |
#28
2
Prev: #26
|
0.8 | 87 | 1.4% |
P
S
|
6,368 | $2,357,388 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.79% | 0.86% |
#29
1
Prev: #28
|
0.8 | -362 | -5.0% |
P
S
|
6,878 | $2,206,496 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.75% |
#30
Prev: #30
|
2.3 | 241 | 5.7% |
P
S
|
4,464 | $2,139,217 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.74% | 0.64% |
#31
1
Prev: #32
|
2.8 | 678 | 23.2% |
P
S
|
3,599 | $2,077,270 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.66% | 0.63% |
#32
1
Prev: #33
|
0.8 | -58 | -0.2% |
P
S
|
27,254 | $1,829,292 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.66% |
#33
2
Prev: #31
|
0.8 | -1,221 | -4.6% |
P
S
|
25,608 | $1,821,501 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGD
ISHARES TR
|
ETF | 0.60% | 0.59% |
#34
Prev: #34
|
0.7 | 46 | 0.3% |
P
S
|
17,506 | $1,673,922 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.58% |
#35
Prev: #35
|
2.2 | 377 | 5.3% |
P
S
|
7,459 | $1,553,475 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.55% | 0.52% |
#36
Prev: #36
|
0.7 | -1,281 | -3.9% |
P
S
|
31,445 | $1,538,604 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJS
ISHARES TR
|
ETF | 0.51% | 0.49% |
#37
1
Prev: #38
|
0.7 | 20 | 0.2% |
P
S
|
12,078 | $1,430,632 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.45% | 0.50% |
#38
1
Prev: #37
|
0.7 | -4,054 | -13.1% |
P
S
|
26,798 | $1,252,521 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.45% | 0.42% |
#39
2
Prev: #41
|
0.7 | -160 | -1.0% |
P
S
|
15,511 | $1,250,304 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.44% | 0.48% |
#40
1
Prev: #39
|
0.7 | -7 | -0.1% |
P
S
|
11,189 | $1,227,267 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.38% |
#41
1
Prev: #42
|
0.7 | 477 | 1.3% |
P
S
|
37,896 | $1,102,022 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.43% |
#42
2
Prev: #40
|
0.7 | -350 | -6.6% |
P
S
|
4,987 | $1,084,623 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.38% | 0.28% |
#43
7
Prev: #50
|
2.7 | 1,403 | 34.4% |
P
S
|
5,483 | $1,052,278 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.36% |
#44
Prev: #44
|
0.6 | 18 | 0.1% |
P
S
|
33,630 | $1,041,171 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.34% | 0.27% |
#45
8
Prev: #53
|
0.6 | -110 | -4.5% |
P
S
|
2,342 | $953,827 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.36% |
#46
3
Prev: #43
|
0.6 | 50 | 1.6% |
P
S
|
3,228 | $949,644 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.35% |
#47
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
30,262 | $948,109 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.33% | 0.33% |
#48
1
Prev: #47
|
0.6 | -577 | -3.7% |
P
S
|
14,919 | $931,244 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.32% | 0.32% |
#49
1
Prev: #48
|
0.6 | -70 | -4.7% |
P
S
|
1,429 | $881,112 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.30% | 0.27% |
#50
2
Prev: #52
|
2.1 | 2,152 | 6.8% |
P
S
|
34,004 | $841,593 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 1148 holdings