Elevation Wealth Partners

WALNUT CREEK, CAfiles as ELEVATION WEALTH PARTNERS, LLC

$334m in 1,305 US stocks at the end of 30 June 2026. The top 10 are 45.9% of the money. It changed about 6.6% of the portfolio this quarter.

Value

$334m

Stocks

1,305

Top 10 share

45.9%

Turnover

6.6%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Covington TrustFELG
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Vanguard BD Index FDSBIV
<0.1% of the fund
American Centy ETF TRAVGE
<0.1% of the fund
VicorVICR
<0.1% of the fund
Vanguard BD Index FDSVUSB
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Campbell'sCPB
<0.1% of the fund
Skyworks SolutionsSWKS
<0.1% of the fund
Cellebrite DICLBT
<0.1% of the fund
AtlassianTEAM
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
BlackberryBB
<0.1% of the fund
NateraNTRA
<0.1% of the fund
Cohen & Steers TAX Advan PFDPTA
<0.1% of the fund
General MillsGIS
<0.1% of the fund
M&T BankMTB
<0.1% of the fund
Mitsubishi UFJ Financial GroupMUFG
<0.1% of the fund
Ryan Specialty HoldingsRYAN
<0.1% of the fund
Jazz PharmaceuticalsJAZZ
<0.1% of the fund
American International GroupAIG
<0.1% of the fund
Mizuho Financial GroupMFG
<0.1% of the fund
Shinhan Financial Group CO LSHG
<0.1% of the fund
SAP SESAP
<0.1% of the fund
OrixIX
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIUSB
10.7% of the fund
+12%
American Centy ETF TRAVDE
4.8% of the fund
+5%
American Centy ETF TRAVEM
3.2% of the fund
+3%
American Centy ETF TRAVUS
1.3% of the fund
+20%
NvidiaNVDA
1.2% of the fund
+8%
Invesco QQQ TRQQQ
1.0% of the fund
+28%
Vanguard Charlotte FDSBNDX
1.0% of the fund
+10%
MicrosoftMSFT
0.7% of the fund
+4%
Amazon.comAMZN
0.6% of the fund
+6%
Eli LillyLLY
0.5% of the fund
+155%
Johnson & JohnsonJNJ
0.5% of the fund
+119%
AbbVieABBV
0.4% of the fund
+2%
JPMorgan ChaseJPM
0.3% of the fund
+6%
Equity Lifestyle PropertiesELS
0.3% of the fund
+3%
BroadcomAVGO
0.3% of the fund
+9%
Public StoragePSA
0.2% of the fund
+2%
Costco WholesaleCOST
0.2% of the fund
+3%
Keysight TechnologiesKEYS
0.2% of the fund
+5%
IntelINTC
0.2% of the fund
+211%
Vanguard BD Index FDSBSV
0.2% of the fund
+610%
Vanguard Index FDSVNQ
0.2% of the fund
+4%
Schwab Strategic TRFNDB
0.2% of the fund
+4%
ChevronCVX
0.2% of the fund
+4%
Agilent TechnologiesA
0.2% of the fund
+7%
Advanced Micro DevicesAMD
0.1% of the fund
+10%

Cut

Sold some of their stake.

Schwab Strategic TRSCHX
3.5% of the fund
-3%
AlphabetGOOGL
2.3% of the fund
-2%
Dimensional ETF TrustDFAT
0.8% of the fund
-3%
TeslaTSLA
0.8% of the fund
-6%
Vanguard Index FDSVTI
0.7% of the fund
-8%
Sterling InfrastructureSTRL
0.5% of the fund
-18%
Schwab Strategic TRFNDF
0.5% of the fund
-6%
Vanguard Scottsdale FDSVONG
0.4% of the fund
-2%
American Centy ETF TRAVLV
0.4% of the fund
-13%
Schwab Strategic TRSCHM
0.4% of the fund
-2%
Schwab Strategic TRSCHK
0.3% of the fund
-7%
Palo Alto NetworksPANW
0.2% of the fund
-5%
Invesco Exchange Traded FD TRSP
0.2% of the fund
-35%
Quanta ServicesPWR
0.2% of the fund
-8%
Ishares TREEM
0.2% of the fund
-2%
Ishares TRIEFA
0.2% of the fund
-5%
First TR Exch Traded FD IIIFPEI
0.2% of the fund
-6%
Vanguard Index FDSVB
0.2% of the fund
-3%
Fair IsaacFICO
0.2% of the fund
-29%
Vanguard Index FDSVOE
0.1% of the fund
-11%
Wisdomtree TRDEM
0.1% of the fund
-4%
Marvell TechnologyMRVL
0.1% of the fund
-8%
Home DepotHD
<0.1% of the fund
-4%
Avalonbay CommunitiesAVB
<0.1% of the fund
-27%
Schwab Strategic TRSCHG
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Martin Marietta MaterialsMLM
-100%
PAN American SilverPAAS
-100%
Northrop GrummanNOC
-100%
Fidelity National Information ServicesFIS
-100%
KemperKMPR
-100%
Honeywell InternationalHON
-100%
CCC Intelligent Solutions HoldingsCCC
-100%
LyondellBasell IndustriesLYB
-100%
Thor IndustriesTHO
-100%
Air Lease
-100%
KB HomeKBH
-100%
lululemon athleticaLULU
-100%
ClarivateCLVT
-100%
Crane NXTCXT
-100%
Eastman ChemicalEMN
-100%
IngredionINGR
-100%
BlackbaudBLKB
-100%
Hologic
-100%
Crown CastleCCI
-100%
SnowflakeSNOW
-100%
Carnival
-100%
Tradeweb MarketsTW
-100%
GAPGAP
-100%
HaemoneticsHAE
-100%

Holdings

Ishares TRIUSB
Share
10.7%
Value
$36m
Shares
777,144
+12%
Schwab Strategic TRFNDX
Share
7.0%
Value
$23m
Shares
747,950
Held
Ishares TRIUSG
Share
6.7%
Value
$22m
Shares
118,225
Held
American Centy ETF TRAVDE
Share
4.8%
Value
$16m
Shares
180,570
+5%
Schwab Strategic TRSCHX
Share
3.5%
Value
$12m
Shares
392,965
-3%
American Centy ETF TRAVEM
Share
3.2%
Value
$11m
Shares
109,366
+3%
Vanguard Index FDSVO
Share
3.1%
Value
$10m
Shares
129,724
Held
AppleAAPL
Share
2.4%
Value
$8m
Shares
28,069
Held
AlphabetGOOGL
Share
2.3%
Value
$8m
Shares
21,915
-2%
Ishares TRIJR
Share
2.2%
Value
$7m
Shares
49,644
Held
Dimensional ETF TrustDFSU
Share
2.0%
Value
$7m
Shares
143,443
Held
Schwab Strategic TRSCHH
Share
1.7%
Value
$6m
Shares
235,300
Held
AlphabetGOOG
Share
1.5%
Value
$5m
Shares
14,272
Held
Dimensional ETF TrustDFAU
Share
1.5%
Value
$5m
Shares
95,977
Held
First TR Exchange Traded FDFTHI
Share
1.5%
Value
$5m
Shares
206,649
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$5m
Shares
6,216
Held
Ishares TRAGG
Share
1.3%
Value
$4m
Shares
44,201
Held
American Centy ETF TRAVUS
Share
1.3%
Value
$4m
Shares
34,142
+20%
Schwab Strategic TRSCHD
Share
1.3%
Value
$4m
Shares
137,173
Held
Ishares TRESGU
Share
1.2%
Value
$4m
Shares
25,008
Held
NvidiaNVDA
Share
1.2%
Value
$4m
Shares
19,767
+8%
Vanguard Tax-Managed FDSVEA
Share
1.1%
Value
$4m
Shares
53,755
Held
Ishares TRIWF
Share
1.1%
Value
$4m
Shares
28,760
Held
Invesco QQQ TRQQQ
Share
1.0%
Value
$3m
Shares
4,621
+28%
Schwab Strategic TRSCHB
Share
1.0%
Value
$3m
Shares
115,740
Held
Vanguard Charlotte FDSBNDX
Share
1.0%
Value
$3m
Shares
66,881
+10%
Dimensional ETF TrustDFAT
Share
0.8%
Value
$3m
Shares
39,700
-3%
TeslaTSLA
Share
0.8%
Value
$3m
Shares
6,167
-6%
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
6,643
+4%
Vanguard Index FDSVTI
Share
0.7%
Value
$2m
Shares
6,352
-8%
Berkshire HathawayBRK-B
Share
0.7%
Value
$2m
Shares
4,499
Held
Dimensional ETF TrustDFAS
Share
0.6%
Value
$2m
Shares
25,908
Held
John Hancock Exchange TradedJHMM
Share
0.6%
Value
$2m
Shares
27,355
Held
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
7,937
+6%
Ishares TRESGD
Share
0.5%
Value
$2m
Shares
17,841
Held
Eli LillyLLY
Share
0.5%
Value
$2m
Shares
1,388
+155%
Ishares TRIJS
Share
0.5%
Value
$2m
Shares
12,125
Held
Sterling InfrastructureSTRL
Share
0.5%
Value
$2m
Shares
1,928
-18%
Johnson & JohnsonJNJ
Share
0.5%
Value
$2m
Shares
6,348
+119%
Schwab Strategic TRFNDF
Share
0.5%
Value
$2m
Shares
29,484
-6%
Vanguard Scottsdale FDSVONG
Share
0.4%
Value
$1m
Shares
10,946
-2%
Schwab Strategic TRSCHA
Share
0.4%
Value
$1m
Shares
38,029
Held
AbbVieABBV
Share
0.4%
Value
$1m
Shares
5,109
+2%
Schwab Strategic TRSCHC
Share
0.4%
Value
$1m
Shares
26,491
Held
American Centy ETF TRAVLV
Share
0.4%
Value
$1m
Shares
13,490
-13%
Schwab Strategic TRSCHM
Share
0.4%
Value
$1m
Shares
32,906
-2%
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,409
+6%
Hewlett Packard EnterpriseHPE
Share
0.3%
Value
$1m
Shares
22,494
Held
Schwab Strategic TRSCHK
Share
0.3%
Value
$1m
Shares
28,107
-7%
Equity Lifestyle PropertiesELS
Share
0.3%
Value
$988,663
Shares
15,340
+3%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$988,338
Shares
1,405
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$933,605
Shares
33,704
Held
BroadcomAVGO
Share
0.3%
Value
$927,799
Shares
2,456
+9%
KLAKLAC
Share
0.3%
Value
$917,210
Shares
3,040
Held
Dimensional ETF TrustDFAC
Share
0.3%
Value
$865,477
Shares
19,510
Held
Ishares TRIWN
Share
0.3%
Value
$859,889
Shares
3,887
Held
Public StoragePSA
Share
0.2%
Value
$797,367
Shares
2,505
+2%
Ishares TREFA
Share
0.2%
Value
$783,100
Shares
7,539
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$777,867
Shares
2,281
-5%
Costco WholesaleCOST
Share
0.2%
Value
$775,855
Shares
829
+3%
Keysight TechnologiesKEYS
Share
0.2%
Value
$772,955
Shares
2,208
+5%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$760,878
Shares
3,576
-35%
IntelINTC
Share
0.2%
Value
$739,322
Shares
5,295
+211%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$695,212
Shares
8,923
+610%
Ishares TRIYR
Share
0.2%
Value
$694,242
Shares
6,790
Held
Ishares TRITOT
Share
0.2%
Value
$691,403
Shares
4,209
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$674,675
Shares
6,997
+4%
Schwab Strategic TRFNDB
Share
0.2%
Value
$664,289
Shares
21,809
+4%
Quanta ServicesPWR
Share
0.2%
Value
$655,957
Shares
911
-8%
Ishares TREEM
Share
0.2%
Value
$655,779
Shares
9,586
-2%
EatonETN
Share
0.2%
Value
$644,720
Shares
1,513
Held
ChevronCVX
Share
0.2%
Value
$641,766
Shares
3,872
+4%
IsharesESGE
Share
0.2%
Value
$624,339
Shares
11,416
Held
Ishares TRIEFA
Share
0.2%
Value
$617,717
Shares
6,395
-5%
First TR Exch Traded FD IIIFPEI
Share
0.2%
Value
$605,864
Shares
31,408
-6%
Agilent TechnologiesA
Share
0.2%
Value
$602,517
Shares
4,536
+7%
Vanguard Index FDSVB
Share
0.2%
Value
$589,478
Shares
1,945
-3%
Fair IsaacFICO
Share
0.2%
Value
$536,457
Shares
449
-29%
Dimensional ETF TrustDFSI
Share
0.2%
Value
$534,281
Shares
11,847
Held
McDonald'sMCD
Share
0.2%
Value
$523,300
Shares
1,936
Held
PrologisPLD
Share
0.2%
Value
$523,050
Shares
3,861
Held
Meta PlatformsMETA
Share
0.1%
Value
$497,586
Shares
883
Held
Vanguard Index FDSVBR
Share
0.1%
Value
$490,695
Shares
2,019
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$490,289
Shares
844
+10%
American Centy ETF TRAVUV
Share
0.1%
Value
$490,185
Shares
3,929
Held
HPHPQ
Share
0.1%
Value
$481,320
Shares
21,938
+10%
Micron TechnologyMU
Share
0.1%
Value
$477,877
Shares
414
+245%
ToastTOST
Share
0.1%
Value
$466,152
Shares
16,756
+14%
Ishares TRIWM
Share
0.1%
Value
$444,666
Shares
1,480
+4%
Vanguard Index FDSVOE
Share
0.1%
Value
$432,152
Shares
2,187
-11%
Invesco Exchange Traded FD TRSPT
Share
0.1%
Value
$408,695
Shares
6,336
+11%
Cisco SystemsCSCO
Share
0.1%
Value
$395,256
Shares
3,365
+154%
Simon Property GroupSPG
Share
0.1%
Value
$384,455
Shares
1,719
Held
Vanguard Intl Equity Index FVT
Share
0.1%
Value
$376,172
Shares
2,397
Held
VisaV
Share
0.1%
Value
$366,421
Shares
1,068
+19%
Ishares TREFV
Share
0.1%
Value
$364,681
Shares
4,764
+3%
International Business MachinesIBM
Share
0.1%
Value
$363,986
Shares
1,294
+144%
Vanguard Intl Equity Index FVNQI
Share
0.1%
Value
$354,485
Shares
7,904
+6%
RTXRTX
Share
0.1%
Value
$354,426
Shares
1,868
+12%
Capital GRP Fixed Incm ETF TCGCP
Share
0.1%
Value
$350,517
Shares
15,725
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIUSB	10.7%	$36m	777,144	+12%
Schwab Strategic TRFNDX	7.0%	$23m	747,950	Held
Ishares TRIUSG	6.7%	$22m	118,225	Held
American Centy ETF TRAVDE	4.8%	$16m	180,570	+5%
Schwab Strategic TRSCHX	3.5%	$12m	392,965	-3%
American Centy ETF TRAVEM	3.2%	$11m	109,366	+3%
Vanguard Index FDSVO	3.1%	$10m	129,724	Held
AppleAAPL	2.4%	$8m	28,069	Held
AlphabetGOOGL	2.3%	$8m	21,915	-2%
Ishares TRIJR	2.2%	$7m	49,644	Held
Dimensional ETF TrustDFSU	2.0%	$7m	143,443	Held
Schwab Strategic TRSCHH	1.7%	$6m	235,300	Held
AlphabetGOOG	1.5%	$5m	14,272	Held
Dimensional ETF TrustDFAU	1.5%	$5m	95,977	Held
First TR Exchange Traded FDFTHI	1.5%	$5m	206,649	Held
State STR Spdr S&P 500 ETF TSPY	1.4%	$5m	6,216	Held
Ishares TRAGG	1.3%	$4m	44,201	Held
American Centy ETF TRAVUS	1.3%	$4m	34,142	+20%
Schwab Strategic TRSCHD	1.3%	$4m	137,173	Held
Ishares TRESGU	1.2%	$4m	25,008	Held
NvidiaNVDA	1.2%	$4m	19,767	+8%
Vanguard Tax-Managed FDSVEA	1.1%	$4m	53,755	Held
Ishares TRIWF	1.1%	$4m	28,760	Held
Invesco QQQ TRQQQ	1.0%	$3m	4,621	+28%
Schwab Strategic TRSCHB	1.0%	$3m	115,740	Held
Vanguard Charlotte FDSBNDX	1.0%	$3m	66,881	+10%
Dimensional ETF TrustDFAT	0.8%	$3m	39,700	-3%
TeslaTSLA	0.8%	$3m	6,167	-6%
MicrosoftMSFT	0.7%	$2m	6,643	+4%
Vanguard Index FDSVTI	0.7%	$2m	6,352	-8%
Berkshire HathawayBRK-B	0.7%	$2m	4,499	Held
Dimensional ETF TrustDFAS	0.6%	$2m	25,908	Held
John Hancock Exchange TradedJHMM	0.6%	$2m	27,355	Held
Amazon.comAMZN	0.6%	$2m	7,937	+6%
Ishares TRESGD	0.5%	$2m	17,841	Held
Eli LillyLLY	0.5%	$2m	1,388	+155%
Ishares TRIJS	0.5%	$2m	12,125	Held
Sterling InfrastructureSTRL	0.5%	$2m	1,928	-18%
Johnson & JohnsonJNJ	0.5%	$2m	6,348	+119%
Schwab Strategic TRFNDF	0.5%	$2m	29,484	-6%
Vanguard Scottsdale FDSVONG	0.4%	$1m	10,946	-2%
Schwab Strategic TRSCHA	0.4%	$1m	38,029	Held
AbbVieABBV	0.4%	$1m	5,109	+2%
Schwab Strategic TRSCHC	0.4%	$1m	26,491	Held
American Centy ETF TRAVLV	0.4%	$1m	13,490	-13%
Schwab Strategic TRSCHM	0.4%	$1m	32,906	-2%
JPMorgan ChaseJPM	0.3%	$1m	3,409	+6%
Hewlett Packard EnterpriseHPE	0.3%	$1m	22,494	Held
Schwab Strategic TRSCHK	0.3%	$1m	28,107	-7%
Equity Lifestyle PropertiesELS	0.3%	$988,663	15,340	+3%
State STR Spdr S&P Midcap 40MDY	0.3%	$988,338	1,405	Held
Schwab Strategic TRSCHF	0.3%	$933,605	33,704	Held
BroadcomAVGO	0.3%	$927,799	2,456	+9%
KLAKLAC	0.3%	$917,210	3,040	Held
Dimensional ETF TrustDFAC	0.3%	$865,477	19,510	Held
Ishares TRIWN	0.3%	$859,889	3,887	Held
Public StoragePSA	0.2%	$797,367	2,505	+2%
Ishares TREFA	0.2%	$783,100	7,539	Held
Palo Alto NetworksPANW	0.2%	$777,867	2,281	-5%
Costco WholesaleCOST	0.2%	$775,855	829	+3%
Keysight TechnologiesKEYS	0.2%	$772,955	2,208	+5%
Invesco Exchange Traded FD TRSP	0.2%	$760,878	3,576	-35%
IntelINTC	0.2%	$739,322	5,295	+211%
Vanguard BD Index FDSBSV	0.2%	$695,212	8,923	+610%
Ishares TRIYR	0.2%	$694,242	6,790	Held
Ishares TRITOT	0.2%	$691,403	4,209	Held
Vanguard Index FDSVNQ	0.2%	$674,675	6,997	+4%
Schwab Strategic TRFNDB	0.2%	$664,289	21,809	+4%
Quanta ServicesPWR	0.2%	$655,957	911	-8%
Ishares TREEM	0.2%	$655,779	9,586	-2%
EatonETN	0.2%	$644,720	1,513	Held
ChevronCVX	0.2%	$641,766	3,872	+4%
IsharesESGE	0.2%	$624,339	11,416	Held
Ishares TRIEFA	0.2%	$617,717	6,395	-5%
First TR Exch Traded FD IIIFPEI	0.2%	$605,864	31,408	-6%
Agilent TechnologiesA	0.2%	$602,517	4,536	+7%
Vanguard Index FDSVB	0.2%	$589,478	1,945	-3%
Fair IsaacFICO	0.2%	$536,457	449	-29%
Dimensional ETF TrustDFSI	0.2%	$534,281	11,847	Held
McDonald'sMCD	0.2%	$523,300	1,936	Held
PrologisPLD	0.2%	$523,050	3,861	Held
Meta PlatformsMETA	0.1%	$497,586	883	Held
Vanguard Index FDSVBR	0.1%	$490,695	2,019	Held
Advanced Micro DevicesAMD	0.1%	$490,289	844	+10%
American Centy ETF TRAVUV	0.1%	$490,185	3,929	Held
HPHPQ	0.1%	$481,320	21,938	+10%
Micron TechnologyMU	0.1%	$477,877	414	+245%
ToastTOST	0.1%	$466,152	16,756	+14%
Ishares TRIWM	0.1%	$444,666	1,480	+4%
Vanguard Index FDSVOE	0.1%	$432,152	2,187	-11%
Invesco Exchange Traded FD TRSPT	0.1%	$408,695	6,336	+11%
Cisco SystemsCSCO	0.1%	$395,256	3,365	+154%
Simon Property GroupSPG	0.1%	$384,455	1,719	Held
Vanguard Intl Equity Index FVT	0.1%	$376,172	2,397	Held
VisaV	0.1%	$366,421	1,068	+19%
Ishares TREFV	0.1%	$364,681	4,764	+3%
International Business MachinesIBM	0.1%	$363,986	1,294	+144%
Vanguard Intl Equity Index FVNQI	0.1%	$354,485	7,904	+6%
RTXRTX	0.1%	$354,426	1,868	+12%
Capital GRP Fixed Incm ETF TCGCP	0.1%	$350,517	15,725	Held

Showing the largest 100 of 1,305.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.8% since 30 June 2025.

Where the money is

Technology8.4%

Media & telecom4.3%

Health care2.5%

Financial services2.5%

Industrials2.3%

Retail & consumer2.2%

Real estate1.3%

Everyday goods0.9%

Utilities0.4%

Energy0.4%

Materials0.3%

Other74.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.