Managers / Q2 2026
ELEVATION WEALTH PARTNERS, LLC
CIK 0001976256 · 200 PRINGLE AVENUE, SUITE 400, WALNUT CREEK, CA, 94596 · 9259625602
Summary
Elevation Wealth Partners, LLC reported $334M in U.S.-listed holdings across 1,305 positions for Q2 2026.
Its largest position, Ishares Tr, represents 10.7% of the portfolio.
Compared with Q1 2026, the fund opened 294 new positions and exited 64.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 74.4% · $248M
- Common Stock · 23.2% · $77M
- REIT · 1.3% · $4M
- Other · 0.7% · $2M
- ADR · 0.3% · $958,306
- Other · 0.1% · $234,955
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | NEW | +3.5K | 3.5K | +$153,290 | $153,290 |
| SPCXSPACE EXPLORATION TECHN CORP | NEW | +895 | 895 | +$152,920 | $152,920 |
| VANGUARD BD INDEX FDS | NEW | +1.4K | 1.4K | +$110,444 | $110,444 |
| AMERICAN CENTY ETF TR | NEW | +881 | 881 | +$87,339 | $87,339 |
| VICRVICOR CORP | NEW | +200 | 200 | +$75,956 | $75,956 |
| VUSBVANGUARD BD INDEX FDS | NEW | +1.5K | 1.5K | +$75,274 | $75,274 |
| ROUNDHILL ETF TRUST | NEW | +939 | 939 | +$69,346 | $69,346 |
| CPBTHE CAMPBELLS COMPANY | NEW | +2.8K | 2.8K | +$61,777 | $61,777 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | CORE UNIVRSL USD · CORE S&P US GWT · CORE S&P SCP ETF · CORE US AGGBD ET · ESG AWR MSCI USA · RUS 1000 GRW ETF · ESG AW MSCI EAFE · SP SMCP600VL ETF | 24.27% | $81M | 1.07M |
| 2 | SCHWAB STRATEGIC TR | FUNDAMENTAL US L · US LRG CAP ETF · US REIT ETF · US DIVIDEND EQ · US BRD MKT ETF · FUNDAMENTAL INTL · US SML CAP ETF · INTL SCEQT ETF · US MID-CAP ETF · 1000 INDEX ETF | 16.34% | $55M | 1.78M |
| 3 | AMERICAN CENTY ETF TR | INTL EQT ETF · AVANTIS EMGMKT · US EQT ETF · US LARGE CAP VLU | 9.67% | $32M | 337.6K |
| 4 | DFSUDIMENSIONAL ETF TRUST | US SUSTAINABILTY · US CORE EQT MKT · US TARGETED VLU · US SMALL CAP ETF | 4.96% | $17M | 305.0K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.86% | $13M | 36.2K |
| 6 | VANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT | 3.84% | $13M | 136.1K |
| 7 | AAPLAPPLE INChistory → | COM | 2.43% | $8M | 28.1K |
| 8 | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 1.48% | $5M | 206.6K |
| 9 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.39% | $5M | 6.2K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.18% | $4M | 19.8K |
| 11 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.15% | $4M | 53.8K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.02% | $3M | 4.6K |
| 13 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.97% | $3M | 66.9K |
| 14 | TSLATESLA INC | COM | 0.78% | $3M | 6.2K |
| 15 | MSFTMICROSOFT CORP | COM | 0.74% | $2M | 6.6K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.67% | $2M | 4.5K |
| 17 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 0.61% | $2M | 27.4K |
| 18 | AMZNAMAZON COM INC | COM | 0.57% | $2M | 7.9K |
| 19 | LLYELI LILLY & CO | COM | 0.50% | $2M | 1.4K |
| 20 | UAOSTERLING INFRASTRUCTURE INC | COM | 0.48% | $2M | 1.9K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.48% | $2M | 6.3K |
| 22 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.42% | $1M | 10.9K |
| 23 | ABBVABBVIE INC | COM | 0.39% | $1M | 5.1K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.33% | $1M | 3.4K |
| 25 | HPEHEWLETT PACKARD ENTERPRISE C | COM | 0.30% | $1M | 22.5K |
| 26 | ELSEQUITY LIFESTYLE PROPERTIES | COM | 0.30% | $988,663 | 15.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $334M | 1,305 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $279M | 1,076 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $282M | 959 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $278M | 870 | Oct 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $253M | 489 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $231M | 498 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $237M | 509 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $233M | 479 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $211M | 512 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $200M | 480 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $167M | 446 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $116M | 349 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $119M | 356 | Jul 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $109M | 352 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.