ELEVATION WEALTH PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
1,305
Total value ($000)
$333,794
Net value change ($000)
+54,660 (19.6%)
New positions
293
Sold out positions
64
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSG 3,958 21.7%
IUSB 3,942 12.3%
FNDX 2,619 12.7%
AVEM 2,007 23.5%
AVDE 1,508 10.3%
GOOGL 1,399 21.7%
QQQ 1,326 63.8%
IJR 1,270 20.8%
AVUS 1,223 38.8%
SCHX 1,204 11.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -398 -100.0%
RSP -291 -27.7%
PLTR -165 -43.7%
FICO -135 -20.1%
CVX -130 -16.8%
NFLX -86 -72.9%
MCD -86 -14.1%
WM -72 -74.2%
MLM -68 -100.0%
ARE -66 -81.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type