ELEVATION WEALTH PARTNERS, LLC — 13F Holdings

2026 Q2  ·  1369 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ELEVATION WEALTH PARTNERS, LLC maintained a portfolio of 1369 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.05% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 155.1%.
Position History hover any row below to update
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ELEVATION WEALTH PARTNERS, LLC Charlotte, NC RIA AUM $329M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1369
Quarter
2026 Q2
Top Holding
IUSB (10.7%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1369
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IUSB
ISHARES TR
ETF 10.74% 11.44% #1
Prev: #1
8.0
—
86,015 12.4%
P
S
777,144 $35,865,185
$41.75 +9.1%
$45.82 -0.6%
2023 Q1 13F Filing 2026-06-30 2026-07-08
FNDX
SCHWAB STRATEGI...
Bond/Debt 6.97% 7.40% #2
Prev: #2
4.8
—
6,748 0.9%
P
S
747,950 $23,261,239
$21.49 +50.4%
$31.10 +3.9%
2023 Q1 13F Filing 2026-06-30 2026-07-08
IUSG
ISHARES TR
Warrant 6.66% 6.55% #3
Prev: #3
4.2
—
380 0.3%
P
S
118,225 $22,236,925 2023 Q1 13F Filing 2026-06-30 2026-07-08
AVDE
AMERICAN CENTY ...
Bond/Debt 4.83% 5.23% #4
Prev: #4
2.9
—
8,498 4.9%
P
S
180,570 $16,106,834 2023 Q1 13F Filing 2026-06-30 2026-07-08
SCHX
SCHWAB STRATEGI...
ETF 3.46% 3.71% #5
Prev: #5
2.4
—
-11,143 -2.8%
P
S
392,965 $11,564,951 2023 Q2 13F Filing 2026-06-30 2026-07-08
AVEM
AMERICAN CENTY ...
Bond/Debt 3.16% 3.06% #6 1
Prev: #7
1.8
—
3,307 3.1%
P
S
109,366 $10,552,774 2023 Q1 13F Filing 2026-06-30 2026-07-08
VO
VANGUARD INDEX ...
ETF 3.13% 3.32% #7 1
Prev: #6
4.3
—
97,482 302.3%
P
S
129,724 $10,451,875 2023 Q1 13F Filing 2026-06-30 2026-07-08
AAPL
APPLE INC
Technology 2.43% 2.56% #8
Prev: #8
1.5
—
-66 -0.2%
P
S
28,069 $8,122,151 2023 Q1 13F Filing 2026-06-30 2026-07-08
GOOGL
ALPHABET INC
Communication Services 2.35% 2.30% #9
Prev: #9
1.4
—
-457 -2.0%
P
S
21,915 $7,831,651 2023 Q1 13F Filing 2026-06-30 2026-07-08
IJR
ISHARES TR
ETF 2.21% 2.18% #10
Prev: #10
1.4
—
627 1.3%
P
S
49,644 $7,362,697 2023 Q1 13F Filing 2026-06-30 2026-07-08
DFSU
DIMENSIONAL ETF...
ETF 2.00% 2.12% #11
Prev: #11
1.3
—
-677 -0.5%
P
S
143,443 $6,688,739 2023 Q2 13F Filing 2026-06-30 2026-07-08
SCHH
SCHWAB STRATEGI...
ETF 1.67% 1.78% #12
Prev: #12
1.2
—
4,193 1.8%
P
S
235,300 $5,571,895 2023 Q2 13F Filing 2026-06-30 2026-07-08
GOOG
ALPHABET INC
Communication Services 1.51% 1.49% #13 4
Prev: #17
1.1
—
-275 -1.9%
P
S
14,272 $5,042,881 2023 Q1 13F Filing 2026-06-30 2026-07-08
DFAU
DIMENSIONAL ETF...
ETF 1.49% 1.56% #14 1
Prev: #15
1.1
—
-653 -0.7%
P
S
95,977 $4,961,062 2024 Q1 13F Filing 2026-06-30 2026-07-08
FTHI
FIRST TR EXCHAN...
ETF 1.48% 1.70% #15 2
Prev: #13
1.1
—
424 0.2%
P
S
206,649 $4,928,580 2024 Q3 13F Filing 2026-06-30 2026-07-08
SPY
STATE STR SPDR ...
ETF 1.39% 1.45% #16 2
Prev: #18
1.1
—
-15 -0.2%
P
S
6,216 $4,641,925 2023 Q1 13F Filing 2026-06-30 2026-07-08
AGG
ISHARES TR
ETF 1.31% 1.56% #17 3
Prev: #14
1.0
—
247 0.6%
P
S
44,201 $4,375,018 2023 Q1 13F Filing 2026-06-30 2026-07-08
AVUS
AMERICAN CENTY ...
ETF 1.31% 1.13% #18 4
Prev: #22
3.0
—
5,807 20.5%
P
S
34,142 $4,372,959 2023 Q1 13F Filing 2026-06-30 2026-07-08
SCHD
SCHWAB STRATEGI...
ETF 1.30% 1.50% #19 3
Prev: #16
1.0
—
601 0.4%
P
S
137,173 $4,349,744 2023 Q1 13F Filing 2026-06-30 2026-07-08
ESGU
ISHARES TR
ETF 1.23% 1.25% #20 1
Prev: #19
1.0
—
389 1.6%
P
S
25,008 $4,093,038 2023 Q1 13F Filing 2026-06-30 2026-07-08
NVDA
NVIDIA CORPORAT...
Technology 1.18% 1.15% #21
Prev: #21
2.5
—
1,425 7.8%
P
S
19,767 $3,955,214 2023 Q3 13F Filing 2026-06-30 2026-07-08
VEA
VANGUARD TAX-MA...
ETF 1.15% 1.23% #22 2
Prev: #20
1.0
—
248 0.5%
P
S
53,755 $3,830,012 2023 Q1 13F Filing 2026-06-30 2026-07-08
IWF
ISHARES TR
ETF 1.07% 1.10% #23
Prev: #23
3.4
—
21,587 300.9%
P
S
28,760 $3,571,183 2023 Q1 13F Filing 2026-06-30 2026-07-08
QQQ
INVESCO QQQ TR
ETF 1.02% 0.74% #24 7
Prev: #31
2.9
—
1,022 28.4%
P
S
4,621 $3,403,104 2023 Q1 13F Filing 2026-06-30 2026-07-08
SCHB
SCHWAB STRATEGI...
ETF 1.00% 1.06% #25 1
Prev: #24
0.9
—
-2,085 -1.8%
P
S
115,740 $3,351,836 2023 Q1 13F Filing 2026-06-30 2026-07-08
BNDX
VANGUARD CHARLO...
Bond/Debt 0.97% 1.05% #26 1
Prev: #25
2.4
—
5,894 9.7%
P
S
66,881 $3,239,053 2023 Q1 13F Filing 2026-06-30 2026-07-08
DFAT
DIMENSIONAL ETF...
ETF 0.83% 0.91% #27 1
Prev: #26
0.8
—
-1,143 -2.8%
P
S
39,700 $2,775,051 2023 Q1 13F Filing 2026-06-30 2026-07-08
TSLA
TESLA INC
Consumer Cyclical 0.78% 0.88% #28 1
Prev: #27
0.8
—
-405 -6.2%
P
S
6,167 $2,593,841 2023 Q1 13F Filing 2026-06-30 2026-07-08
MSFT
MICROSOFT CORP
Technology 0.74% 0.84% #29 1
Prev: #28
0.8
—
275 4.3%
P
S
6,643 $2,477,855 2023 Q1 13F Filing 2026-06-30 2026-07-08
VTI
VANGUARD INDEX ...
ETF 0.70% 0.79% #30 1
Prev: #29
0.8
—
-526 -7.6%
P
S
6,352 $2,350,482 2023 Q1 13F Filing 2026-06-30 2026-07-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.67% 0.77% #31 1
Prev: #30
0.8
—
35 0.8%
P
S
4,499 $2,251,326 2024 Q2 13F Filing 2026-06-30 2026-07-08
DFAS
DIMENSIONAL ETF...
ETF 0.64% 0.65% #32 1
Prev: #33
0.8
—
300 1.2%
P
S
25,908 $2,133,303 2023 Q1 13F Filing 2026-06-30 2026-07-08
JHMM
JOHN HANCOCK EX...
ETF 0.61% 0.66% #33 1
Prev: #32
0.7
—
101 0.4%
P
S
27,355 $2,050,530 2023 Q1 13F Filing 2026-06-30 2026-07-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.57% 0.56% #34 1
Prev: #35
2.2
—
478 6.4%
P
S
7,937 $1,891,680 2023 Q1 13F Filing 2026-06-30 2026-07-08
ESGD
ISHARES TR
ETF 0.55% 0.60% #35 1
Prev: #34
0.7
—
335 1.9%
P
S
17,841 $1,834,280 2023 Q1 13F Filing 2026-06-30 2026-07-08
LLY
ELI LILLY & CO
Healthcare 0.50% 0.18% #36 40
Prev: #76
3.2
—
844 155.1%
P
S
1,388 $1,665,048 2023 Q4 13F Filing 2026-06-30 2026-07-08
IJS
ISHARES TR
ETF 0.50% 0.51% #37
Prev: #37
0.7
—
47 0.4%
P
S
12,125 $1,657,191 2023 Q1 13F Filing 2026-06-30 2026-07-08
STRL
STERLING INFRAS...
Industrials 0.48% 0.34% #38 7
Prev: #45
0.7
—
-414 -17.7%
P
S
1,928 $1,618,287 2023 Q4 13F Filing 2026-06-30 2026-07-08
JNJ
JOHNSON & JOHNS...
Healthcare 0.48% 0.25% #39 17
Prev: #56
3.2
—
3,443 118.5%
P
S
6,348 $1,612,116 2023 Q1 13F Filing 2026-06-30 2026-07-08
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.47% 0.55% #40 4
Prev: #36
0.7
—
-1,961 -6.2%
P
S
29,484 $1,555,553 2023 Q1 13F Filing 2026-06-30 2026-07-08
VONG
VANGUARD SCOTTS...
ETF 0.42% 0.44% #41 1
Prev: #40
0.7
—
-243 -2.2%
P
S
10,946 $1,398,974 2024 Q1 13F Filing 2026-06-30 2026-07-08
SCHA
SCHWAB STRATEGI...
ETF 0.41% 0.39% #42 1
Prev: #41
0.7
—
133 0.4%
P
S
38,029 $1,373,986 2023 Q1 13F Filing 2026-06-30 2026-07-08
ABBV
ABBVIE INC
Healthcare 0.39% 0.39% #43 1
Prev: #42
0.7
—
122 2.4%
P
S
5,109 $1,285,629 2023 Q1 13F Filing 2026-06-30 2026-07-08
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.38% 0.45% #44 6
Prev: #38
0.7
—
-307 -1.1%
P
S
26,491 $1,274,730 2023 Q1 13F Filing 2026-06-30 2026-07-08
AVLV
AMERICAN CENTY ...
ETF 0.37% 0.45% #45 6
Prev: #39
0.6
—
-2,021 -13.0%
P
S
13,490 $1,230,413 2023 Q1 13F Filing 2026-06-30 2026-07-08
SCHM
SCHWAB STRATEGI...
ETF 0.36% 0.37% #46 2
Prev: #44
0.6
—
-724 -2.2%
P
S
32,906 $1,213,256 2023 Q1 13F Filing 2026-06-30 2026-07-08
JPM
JPMORGAN CHASE ...
Financial Services 0.33% 0.34% #47 1
Prev: #46
2.1
—
181 5.6%
P
S
3,409 $1,115,974 2023 Q1 13F Filing 2026-06-30 2026-07-08
HPE
HEWLETT PACKARD...
Technology 0.30% 0.19% #48 22
Prev: #70
1.1
—
no change no change
P
S
22,494 $1,014,705 2023 Q1 13F Filing 2026-06-30 2026-07-08
SCHK
SCHWAB STRATEGI...
ETF 0.30% 0.34% #49 2
Prev: #47
0.6
—
-2,155 -7.1%
P
S
28,107 $1,013,539 2023 Q4 13F Filing 2026-06-30 2026-07-08
ELS
EQUITY LIFESTYL...
Real Estate 0.30% 0.33% #50 2
Prev: #48
0.6
—
421 2.8%
P
S
15,340 $988,663 2023 Q4 13F Filing 2026-06-30 2026-07-08
Showing 1-50 of 1369 holdings

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