Institutional Fund
Elevation Wealth Partners, LLC
Walnut Creek, CACIK 19762566 filings on record
Portfolio Value
$279.13M
Q1 2026
Holdings
1,075
Reported positions
New Buys
193
Opened this quarter
QoQ Change
-1.1%
from $282.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.4%
- Schwab Strategic Tr7.4%
- Ishares Tr6.5%
- American Centy ETF Tr5.2%
- Schwab Strategic Tr3.7%
- Vanguard Index Fds3.3%
- Other62.4%
Portfolio Holdings
1,075 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 691.1K | $31.92M | 11.4% | +20.1K | Added |
| 2 | Schwab Strategic Tr | 741.2K | $20.64M | 7.4% | +3.7K | Added |
| 3 | Ishares Tr | 117.8K | $18.28M | 6.5% | +635 | Added |
| 4 | American Centy ETF Tr | 172.1K | $14.60M | 5.2% | −1.7K | Reduced |
| 5 | Schwab Strategic Tr | 404.1K | $10.36M | 3.7% | −16.5K | Reduced |
| 6 | Vanguard Index Fds | 32.2K | $9.26M | 3.3% | −204 | Reduced |
| 7 | American Centy ETF Tr | 106.1K | $8.55M | 3.1% | +2.9K | Added |
| 8 | Apple Inc | 28.1K | $7.14M | 2.6% | −2.3K | Reduced |
| 9 | Alphabet Inc | 22.4K | $6.43M | 2.3% | −98 | Reduced |
| 10 | Ishares Tr | 49.0K | $6.09M | 2.2% | +5 | Added |
1,065 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio