ELEVATION WEALTH PARTNERS, LLC
1,079 holdingsFiling period: 2026-03-31Current AUM: $310.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 691.1K | $31.9M | $31.4M | 10.10% | +20.1K | 2026-03-31 |
| 2 | FNDX | SCHWAB STRATEGIC TR | 741.2K | $20.6M | $23.5M | 7.57% | +3.7K | 2026-03-31 |
| 3 | IUSG | ISHARES TR | 117.8K | $18.3M | $21.8M | 7.01% | +635 | 2026-03-31 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 172.1K | $14.6M | $15.7M | 5.05% | -1,700 | 2026-03-31 |
| 5 | SCHX | SCHWAB STRATEGIC TR | 404.1K | $10.4M | $11.9M | 3.83% | -16,480 | 2026-03-31 |
| 6 | VO | VANGUARD INDEX FDS | 32.2K | $9.3M | $10.4M | 3.36% | -204 | 2026-03-31 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 106.1K | $8.5M | $9.5M | 3.05% | +2.9K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 28.1K | $7.1M | $8.7M | 2.80% | -2,326 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 22.4K | $6.4M | $8.0M | 2.56% | -98 | 2026-03-31 |
| 10 | IJR | ISHARES TR | 49.0K | $6.1M | $7.1M | 2.29% | +5 | 2026-03-31 |
| 11 | DFSU | DIMENSIONAL ETF TRUST | 144.1K | $5.9M | $6.8M | 2.19% | +355 | 2026-03-31 |
| 12 | SCHH | SCHWAB STRATEGIC TR | 231.1K | $5.0M | $5.6M | 1.80% | +8.5K | 2026-03-31 |
| 13 | FTHI | FIRST TR EXCHANGE TRADED FD | 206.2K | $4.7M | $4.9M | 1.57% | +6.1K | 2026-03-31 |
| 14 | AGG | ISHARES TR | 44.0K | $4.4M | $4.3M | 1.38% | -674 | 2026-03-31 |
| 15 | DFAU | DIMENSIONAL ETF TRUST | 96.6K | $4.4M | $5.0M | 1.61% | +2.9K | 2026-03-31 |
| 16 | SCHD | SCHWAB STRATEGIC TR | 136.6K | $4.2M | $4.6M | 1.47% | +5.0K | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 14.5K | $4.2M | $5.2M | 1.67% | -75 | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 6.2K | $4.1M | $4.7M | 1.50% | -20 | 2026-03-31 |
| 19 | ESGU | ISHARES TR | 24.6K | $3.5M | $4.0M | 1.30% | +73 | 2026-03-31 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 53.5K | $3.4M | $3.8M | 1.22% | +325 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 18.3K | $3.2M | $3.7M | 1.18% | +698 | 2026-03-31 |
| 22 | AVUS | AMERICAN CENTY ETF TR | 28.3K | $3.1M | $3.6M | 1.16% | -830 | 2026-03-31 |
| 23 | IWF | ISHARES TR | 7.2K | $3.1M | $3.4M | 1.09% | -111 | 2026-03-31 |
| 24 | SCHB | SCHWAB STRATEGIC TR | 117.8K | $3.0M | $3.4M | 1.09% | +6 | 2026-03-31 |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | 61.0K | $2.9M | $2.9M | 0.94% | +208 | 2026-03-31 |
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