Elevation Wealth Partners, LLC
1,262 holdingsFiling period: 2026-06-30Current AUM: $334.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | iShares TR | 777.1K | $35.9M | $34.5M | 10.33% | +86.0K | 2026-06-30 |
| 2 | FNDX | Schwab Strategic TR | 748.0K | $23.3M | $24.5M | 7.31% | +6.7K | 2026-06-30 |
| 3 | IUSG | iShares TR | 118.2K | $22.2M | $22.6M | 6.75% | +380 | 2026-06-30 |
| 4 | AVDE | American Centy ETF TR | 180.6K | $16.1M | $16.3M | 4.86% | +8.5K | 2026-06-30 |
| 5 | SCHX | Schwab Strategic TR | 393.0K | $11.6M | $11.9M | 3.55% | -11,143 | 2026-06-30 |
| 6 | AVEM | American Centy ETF TR | 109.4K | $10.6M | $9.8M | 2.93% | +3.3K | 2026-06-30 |
| 7 | VO | Vanguard Index Fds | 129.7K | $10.5M | $10.5M | 3.14% | +97.5K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 28.1K | $8.1M | $9.5M | 2.85% | -66 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 21.9K | $7.8M | $7.5M | 2.23% | -457 | 2026-06-30 |
| 10 | IJR | iShares TR | 49.6K | $7.4M | $6.8M | 2.04% | +627 | 2026-06-30 |
| 11 | DFSU | Dimensional ETF Trust | 143.4K | $6.7M | $6.9M | 2.06% | -677 | 2026-06-30 |
| 12 | SCHH | Schwab Strategic TR | 235.3K | $5.6M | $5.3M | 1.59% | +4.2K | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 14.3K | $5.0M | $4.8M | 1.44% | -275 | 2026-06-30 |
| 14 | DFAU | Dimensional ETF Trust | 96.0K | $5.0M | $5.1M | 1.52% | -653 | 2026-06-30 |
| 15 | FTHI | First TR Exchange Traded FD | 206.6K | $4.9M | $4.9M | 1.47% | +424 | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 6.2K | $4.6M | $4.8M | 1.43% | -15 | 2026-06-30 |
| 17 | AGG | iShares TR | 44.2K | $4.4M | $4.2M | 1.26% | +247 | 2026-06-30 |
| 18 | AVUS | American Centy ETF TR | 34.1K | $4.4M | $4.4M | 1.32% | +5.8K | 2026-06-30 |
| 19 | SCHD | Schwab Strategic TR | 137.2K | $4.3M | $4.8M | 1.42% | +601 | 2026-06-30 |
| 20 | ESGU | iShares TR | 25.0K | $4.1M | $4.2M | 1.26% | +389 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 19.8K | $4.0M | $4.3M | 1.28% | +1.4K | 2026-06-30 |
| 22 | VEA | Vanguard Tax-Managed Fds | 53.8K | $3.8M | $3.8M | 1.12% | +248 | 2026-06-30 |
| 23 | IWF | iShares TR | 28.8K | $3.6M | $3.5M | 1.05% | +21.6K | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 4.6K | $3.4M | $3.3M | 0.99% | +1.0K | 2026-06-30 |
| 25 | SCHB | Schwab Strategic TR | 115.7K | $3.4M | $3.4M | 1.02% | -2,085 | 2026-06-30 |
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