ELEVATION WEALTH PARTNERS, LLC

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CIK 1976256

13F portfolio (2026-Q1)

$279M

Positions

1,076

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1076

Top 5

34.3%

Top 10

47.7%

Effective N

28.8

HHI

0.035

This quarter

193 new · 1 exit →

By sector

Unclassified78.0%

Information Technology7.0%

Communication Services4.3%

Consumer Discretionary2.5%

Financials2.1%

Industrials1.8%

Health Care1.6%

Real Estate1.2%

Other1.5%

By market cap

Unknown78.2%

Mega (>$200B)14.4%

Large ($10–200B)6.7%

Mid ($2–10B)0.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other78.0%

North America21.9%

Europe0.1%

Asia-Pacific0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.76%	228
Software & IT Services	4.22%	31
Technology Hardware & Equipment	3.64%	34
Semiconductors & Semiconductor Equipment	1.70%	24
Software	1.32%	44
Equity Real Estate Investment Trusts (REITs)	1.23%	52
Pharmaceuticals & Biotechnology	1.22%	37
Specialty Retail	1.20%	37
Automobiles & Components	0.91%	13
Banks	0.58%	38
Commercial Services & Supplies	0.56%	41
Construction & Engineering	0.56%	13
Oil, Gas & Consumable Fuels	0.53%	19
Machinery	0.44%	42
Utilities	0.39%	43
Capital Markets	0.30%	34
Hotels, Restaurants & Leisure	0.29%	19
Insurance	0.28%	46
Chemicals	0.27%	37
Life Sciences Tools & Services	0.22%	13
Aerospace & Defense	0.22%	19
Beverages	0.13%	10
Entertainment	0.11%	7
Health Care Equipment & Supplies	0.10%	30
Media & Entertainment	0.09%	16
Health Care Providers & Services	0.09%	9
Road & Rail	0.09%	10
Distributors	0.08%	23
Diversified Telecommunication Services	0.07%	5
Food Products	0.06%	16
Electrical Equipment & Components	0.05%	6
Metals & Mining	0.04%	8
Communications Equipment	0.03%	4
Construction Materials	0.03%	7
Paper & Forest Products	0.03%	10
Tobacco	0.02%	2
Professional Services	0.02%	7
Food & Staples Retailing	0.02%	4
Textiles, Apparel & Luxury Goods	0.02%	8
Transportation Infrastructure	0.02%	4
Diversified Consumer Services	0.02%	3
Airlines	0.01%	6
Media & Publishing	0.01%	3
Leisure Products	0.01%	4
Real Estate Management & Development	0.00%	3
Marine	0.00%	2
Agricultural Products	0.00%	1
Household Durables	0.00%	3
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IUSB	ISHARES TR	Unclassified	11.44%
2	FNDX	SCHWAB STRATEGIC TR	Unclassified	7.40%
3	IUSG	ISHARES TR	Unclassified	6.55%
4	AVDE	AMERICAN CENTY ETF TR	Unclassified	5.23%
5	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	3.71%
6	VO	VANGUARD INDEX FDS	Unclassified	3.32%
7	AVEM	AMERICAN CENTY ETF TR	Unclassified	3.06%
8	AAPL	Apple Inc.	Information Technology	2.56%
9	GOOGL	Alphabet Inc.	Communication Services	2.30%
10	IJR	ISHARES TR	Unclassified	2.18%

851/1076 names classified · sector 22.0% of weight · industry 21.2% · mkt cap 21.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, MSFT, NVDA, HPQ, ADBE · other

Communication ServicesGOOGL, GOOG, META, DIS, CMCSA · other

Consumer DiscretionaryTSLA, AMZN, COST, MCD, TGT · other

Health CareABBV, JNJ, A, LLY, MTD · other

FinancialsBRK.B, JPM, SCHW, UNH, KKR · other

Real EstateELS, PSA, AVB, PLD, REXR · other

IndustrialsSTRL, ETN, PWR, CNXC, FICO · other

MaterialsPG, CL, AVY, APD, BCPC · other

EnergyCVX, XOM, OXY, EOG, PBR · other

Consumer StaplesPEP, MDLZ, CCEP, LW, CVS · other

UtilitiesNEE, DUK, EPD, AEE, XEL · other

UnclassifiedIUSB, FNDX, IUSG, AVDE, AVEM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (753 classified)ELEVATION WEALTH PARTNERS, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareFinancialsReal EstateEnergyMaterialsUtilitiesConsumer Staples

Style box summary for ELEVATION WEALTH PARTNERS, LLC: centroid Large Core. Heaviest cells: Large Growth 8.5%, Large Core 5.4%, Large Value 2.1%.

Classified: 20.7% of book weight (753/1076 names) · unclassified 79.3%: IUSB, FNDX, IUSG, AVDE, SCHX, VO, AVEM, IJR, DFSU, SCHH +313 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,076 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IUSBISHARES TR	691,129	$32M	11.4%	ADD 3%
2	FNDXSCHWAB STRATEGIC TR	741,202	$21M	7.4%	HOLD
3	IUSGISHARES TR	117,845	$18M	6.5%	HOLD
4	AVDEAMERICAN CENTY ETF TR	172,072	$15M	5.2%	HOLD
5	SCHXSCHWAB U.S. LARGE-CAP ETF	404,108	$10M	3.7%	TRIM −4%
6	VOVANGUARD INDEX FDS	32,242	$9M	3.3%	HOLD
7	AVEMAMERICAN CENTY ETF TR	106,059	$9M	3.1%	ADD 3%
8	AAPLAPPLE INC	28,135	$7M	2.6%	TRIM −8%
9	GOOGLALPHABET INC	22,372	$6M	2.3%	HOLD
10	IJRISHARES TR	49,017	$6M	2.2%	HOLD
11	DFSUDIMENSIONAL ETF TRUST	144,120	$6M	2.1%	HOLD
12	SCHHSCHWAB STRATEGIC TR	231,107	$5M	1.8%	ADD 4%
13	FTHIFIRST TR EXCHANGE TRADED FD	206,225	$5M	1.7%	ADD 3%
14	AGGISHARES TR	43,954	$4M	1.6%	HOLD
15	DFAUDIMENSIONAL ETF TRUST	96,630	$4M	1.6%	ADD 3%
16	SCHDSCHWAB STRATEGIC TR	136,572	$4M	1.5%	ADD 4%
17	GOOGALPHABET INC	14,547	$4M	1.5%	HOLD
18	SPYSTATE STR SPDR S&P 500 ETF T	6,231	$4M	1.5%	HOLD
19	ESGUISHARES TR	24,619	$3M	1.2%	HOLD
20	VEAVANGUARD TAX-MANAGED FDS	53,507	$3M	1.2%	HOLD
21	NVDANVIDIA CORPORATION	18,342	$3M	1.1%	ADD 4%
22	AVUSAMERICAN CENTY ETF TR	28,335	$3M	1.1%	TRIM −3%
23	IWFISHARES TR	7,173	$3M	1.1%	HOLD
24	SCHBSCHWAB STRATEGIC TR	117,825	$3M	1.1%	HOLD
25	BNDXVANGUARD CHARLOTTE FDS	60,987	$3M	1.0%	HOLD
26	DFATDIMENSIONAL ETF TRUST	40,843	$3M	0.9%	HOLD
27	TSLATESLA INC	6,572	$2M	0.9%	TRIM −18%
28	MSFTMICROSOFT CORP	6,368	$2M	0.8%	HOLD
29	VTIVANGUARD INDEX FDS	6,878	$2M	0.8%	TRIM −5%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	4,464	$2M	0.8%	ADD 6%
31	QQQINVESCO QQQ TR	3,599	$2M	0.7%	ADD 23%
32	JHMMJOHN HANCOCK EXCHANGE TRADED	27,254	$2M	0.7%	HOLD
33	DFASDIMENSIONAL ETF TRUST	25,608	$2M	0.7%	TRIM −5%
34	ESGDISHARES TR	17,506	$2M	0.6%	HOLD
35	AMZNAMAZON COM INC	7,459	$2M	0.6%	ADD 5%
36	FNDFSCHWAB STRATEGIC TR	31,445	$2M	0.6%	TRIM −4%
37	IJSISHARES TR	12,078	$1M	0.5%	HOLD
38	SCHCSCHWAB STRATEGIC TR	26,798	$1M	0.4%	TRIM −13%
39	AVLVAMERICAN CENTY ETF TR	15,511	$1M	0.4%	HOLD
40	VONGVANGUARD SCOTTSDALE FDS	11,189	$1M	0.4%	HOLD
41	SCHASCHWAB STRATEGIC TR	37,896	$1M	0.4%	HOLD
42	ABBVABBVIE INC	4,987	$1M	0.4%	TRIM −7%
43	RSPINVESCO EXCHANGE TRADED FD T	5,483	$1M	0.4%	ADD 34%
44	SCHMSCHWAB STRATEGIC TR	33,630	$1M	0.4%	HOLD
45	STRLSTERLING INFRASTRUCTURE INC	2,342	$953,827	0.3%	TRIM −4%
46	JPMJPMORGAN CHASE & CO	3,228	$949,644	0.3%	HOLD
47	SCHKSCHWAB STRATEGIC TR	30,262	$948,109	0.3%	HOLD
48	ELSEQUITY LIFESTYLE PPTYS INC	14,919	$931,244	0.3%	TRIM −4%
49	MDYSPDR S&P MIDCAP 400 ETF TR	1,429	$881,112	0.3%	TRIM −5%
50	SCHFSCHWAB STRATEGIC TR	34,004	$841,593	0.3%	ADD 7%
51	COSTCOSTCO WHSL CORP NEW	805	$802,270	0.3%	TRIM −5%
52	CVXCHEVRON CORP NEW	3,729	$771,594	0.3%	HOLD
53	DFACDIMENSIONAL ETF TRUST	19,463	$756,351	0.3%	HOLD
54	IWNISHARES TR	3,881	$735,802	0.3%	HOLD
55	EFAISHARES TR	7,494	$727,911	0.3%	TRIM −2%
56	JNJJOHNSON & JOHNSON	2,905	$710,008	0.3%	TRIM −4%
57	AVGOBROADCOM INC	2,255	$697,858	0.3%	ADD 5%
58	FICOFAIR ISAAC CORP	629	$671,483	0.2%	ADD 22%
59	PSAPUBLIC STORAGE OPER CO	2,452	$664,198	0.2%	HOLD
60	IYRISHARES TR	6,790	$642,030	0.2%	HOLD
61	FPEIFIRST TR EXCH TRADED FD III	33,303	$632,766	0.2%	TRIM −31%
62	IEFAISHARES TR	6,765	$612,364	0.2%	HOLD
63	MCDMCDONALDS CORP	1,958	$608,670	0.2%	TRIM −7%
64	ITOTISHARES TR	4,225	$601,742	0.2%	HOLD
65	KEYSKEYSIGHT TECHNOLOGIES INC	2,109	$595,519	0.2%	HOLD
66	VNQVANGUARD INDEX FDS	6,709	$595,122	0.2%	HOLD
67	FNDBSchwab Fundamental US Broad Market ETF	21,072	$573,149	0.2%	HOLD
68	EEMISHARES TR	9,831	$558,303	0.2%	HOLD
69	PWRQUANTA SVCS INC	989	$542,981	0.2%	HOLD
70	HPEHEWLETT PACKARD ENTERPRISE C	22,494	$535,583	0.2%	HOLD
71	ETNEATON CORP PLC	1,494	$534,359	0.2%	HOLD
72	VBVANGUARD INDEX FDS	1,996	$522,780	0.2%	HOLD
73	ESGEISHARES INC	11,395	$518,110	0.2%	HOLD
74	PLDPROLOGIS INC.	3,858	$509,951	0.2%	HOLD
75	METAMETA PLATFORMS INC	878	$502,351	0.2%	ADD 5%
76	LLYELI LILLY & CO	544	$500,507	0.2%	TRIM −3%
77	DFSIDIMENSIONAL ETF TRUST	11,707	$496,379	0.2%	ADD 7%
78	AAGILENT TECHNOLOGIES INC	4,221	$481,110	0.2%	HOLD
79	VOEVANGUARD INDEX FDS	2,466	$454,435	0.2%	TRIM −3%
80	KLACKLA CORP	302	$444,238	0.2%	HOLD
81	VBRVANGUARD INDEX FDS	2,040	$443,155	0.2%	HOLD
82	AVUVAMERICAN CENTY ETF TR	3,915	$432,469	0.2%	HOLD
83	XOMEXXON MOBIL CORP	2,344	$397,643	0.1%	ADD 2%
84	TOSTTOAST INC	14,643	$388,186	0.1%	ADD 885%
85	PANWPALO ALTO NETWORKS INC	2,392	$383,486	0.1%	TRIM −13%
86	HPQHP INC	19,887	$382,030	0.1%	HOLD
87	PLTRPALANTIR TECHNOLOGIES INC	2,584	$377,988	0.1%	ADD 21%
88	IWMISHARES TR	1,420	$352,160	0.1%	HOLD
89	CGCPCAPITAL GRP FIXED INCM ETF T	15,600	$348,495	0.1%	HOLD
90	EFVISHARES TR	4,640	$345,017	0.1%	HOLD
91	DEMWISDOMTREE TR	6,754	$335,628	0.1%	HOLD
92	VTVANGUARD INTL EQUITY INDEX F	2,397	$331,520	0.1%	HOLD
93	VNQIVANGUARD INTL EQUITY INDEX F	7,446	$330,965	0.1%	HOLD
94	RTXRTX CORPORATION	1,671	$322,403	0.1%	HOLD
95	AVBAVALONBAY CMNTYS INC	1,961	$320,330	0.1%	TRIM −6%
96	SPGSIMON PPTY GROUP INC NEW	1,716	$320,086	0.1%	TRIM −7%
97	DFAIDIMENSIONAL ETF TRUST	8,188	$319,021	0.1%	HOLD
98	HDHOME DEPOT INC	877	$288,437	0.1%	ADD 2%
99	DFUSDIMENSIONAL ETF TRUST	3,871	$274,500	0.1%	HOLD
100	VVISA INC	897	$271,110	0.1%	HOLD
101	DISDISNEY WALT CO	2,709	$261,105	0.1%	HOLD
102	IWDISHARES TR	1,220	$260,678	0.1%	HOLD
103	RSPTINVESCO EXCHANGE TRADED FD T	5,706	$258,237	0.1%	TRIM −27%
104	PGPROCTER AND GAMBLE CO	1,692	$244,445	0.1%	HOLD
105	SCHWSCHWAB CHARLES CORP	2,573	$241,799	0.1%	ADD 3%
106	TNGYTORTOISE CAPITAL SERIES TRUS	22,574	$235,448	0.1%	TRIM −6%
107	ABTABBOTT LABS	2,287	$234,807	0.1%	ADD 4%
108	GSGOLDMAN SACHS GROUP INC	275	$232,706	0.1%	HOLD
109	DUKDUKE ENERGY CORP NEW	1,762	$230,717	0.1%	HOLD
110	PEPPEPSICO INC	1,459	$226,559	0.1%	ADD 3%
111	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	7,706	$224,475	0.1%	HOLD
112	TGTTARGET CORP	1,851	$224,292	0.1%	HOLD
113	IVEISHARES TR	1,010	$213,330	0.1%	HOLD
114	KRESPDR SERIES TRUST	3,225	$210,109	0.1%	TRIM −3%
115	GLDSPDR GOLD TR	478	$205,679	0.1%	TRIM −9%
116	SMHVANECK ETF TRUST	533	$204,317	0.1%	HOLD
117	VTVVANGUARD INDEX FDS	1,040	$204,048	0.1%	TRIM −14%
118	NEENEXTERA ENERGY INC	2,177	$202,200	0.1%	ADD 3%
119	DISVDIMENSIONAL ETF TRUST	5,063	$199,696	0.1%	ADD 4%
120	PPAINVESCO EXCHANGE TRADED FD T	1,135	$188,121	0.1%	HOLD
121	STIPISHARES TR	1,815	$187,726	0.1%	HOLD
122	DIASPDR DOW JONES INDL AVERAGE	394	$182,497	0.1%	HOLD
123	LHLABCORP HOLDINGS INC	681	$181,698	0.1%	HOLD
124	BACBANK AMERICA CORP	3,680	$179,409	0.1%	ADD 3%
125	RYTMRHYTHM PHARMACEUTICALS INC	1,971	$171,418	0.1%	HOLD
126	CLCOLGATE PALMOLIVE CO	1,991	$169,693	0.1%	TRIM −8%
127	IWOISHARES TR	536	$168,203	0.1%	HOLD
128	ONTOONTO INNOVATION INC	786	$161,186	0.1%	HOLD
129	DOVDOVER CORP	762	$158,839	0.1%	HOLD
130	VOTVANGUARD INDEX FDS	615	$158,382	0.1%	HOLD
131	VEEVVEEVA SYS INC	901	$158,270	0.1%	ADD 33%
132	GILDGILEAD SCIENCES INC	1,128	$157,209	0.1%	TRIM −10%
133	JEPIJPMorgan Equity Premium Income ETF	2,773	$157,193	0.1%	ADD 48%
134	AMDADVANCED MICRO DEVICES INC	765	$155,624	0.1%	ADD 18%
135	VEUVANGUARD INTL EQUITY INDEX F	2,039	$153,094	0.1%	HOLD
136	AIQGLOBAL X FDS	3,179	$148,377	0.1%	HOLD
137	MRKMERCK & CO INC	1,225	$147,382	0.1%	ADD 2%
138	DFICDIMENSIONAL ETF TRUST	4,115	$146,194	0.1%	HOLD
139	CSXCSX CORP	3,549	$145,687	0.1%	HOLD
140	MAMASTERCARD INCORPORATED	288	$143,701	0.1%	ADD 12%
141	VOOVANGUARD INDEX FDS	239	$143,086	0.1%	HOLD
142	ASMLASML HOLDING N V	108	$142,650	0.1%	HOLD
143	JMSTJ P MORGAN EXCHANGE TRADED F	2,790	$142,234	0.1%	HOLD
144	ADIANALOG DEVICES INC	445	$141,573	0.1%	HOLD
145	DFEMDIMENSIONAL ETF TRUST	4,098	$141,572	0.1%	HOLD
146	CCITIGROUP INC	1,198	$135,866	0.0%	HOLD
147	SHLDGLOBAL X FDS	1,898	$134,453	0.0%	HOLD
148	FPEFirst Trust Preferred Secs & Inc ETF	7,527	$133,602	0.0%	HOLD
149	EPDENTERPRISE PRODS PARTNERS L	3,493	$132,187	0.0%	HOLD
150	RGAREINSURANCE GRP OF AMERICA I	641	$130,767	0.0%	HOLD
151	XLVSELECT SECTOR SPDR TR	892	$130,766	0.0%	HOLD
152	FNDESCHWAB STRATEGIC TR	3,360	$128,558	0.0%	TRIM −10%
153	IBMINTERNATIONAL BUSINESS MACHS	530	$128,527	0.0%	TRIM −5%
154	IGMISHARES TR	1,062	$125,858	0.0%	HOLD
155	MRVLMARVELL TECHNOLOGY INC	1,251	$123,922	0.0%	ADD 6%
156	IWSISHARES TR	846	$123,254	0.0%	HOLD
157	USTPROSHARES TR	2,865	$123,013	0.0%	HOLD
158	WMTWALMART INC	971	$120,676	0.0%	ADD 8%
159	JPSTJ P MORGAN EXCHANGE TRADED F	2,339	$118,377	0.0%	HOLD
160	NFLXNETFLIX INC	1,222	$117,531	0.0%	TRIM −8%
161	VGTVANGUARD WORLD FD	163	$113,873	0.0%	HOLD
162	AORISHARES TR	1,744	$112,245	0.0%	ADD 27%
163	EQREQUITY RESIDENTIAL	1,754	$103,764	0.0%	ADD 3%
164	AOAISHARES TR	1,170	$103,566	0.0%	TRIM −3%
165	CSCOCISCO SYS INC	1,324	$102,731	0.0%	ADD 2%
166	VISVANGUARD WORLD FD	327	$102,009	0.0%	HOLD
167	XLFSELECT SECTOR SPDR TR	2,007	$99,110	0.0%	HOLD
168	BSVVANGUARD BD INDEX FDS	1,256	$98,520	0.0%	HOLD
169	MMM3M CO	672	$97,595	0.0%	HOLD
170	AMGNAMGEN INC	276	$97,111	0.0%	TRIM −9%
171	WMWASTE MGMT INC DEL	422	$96,972	0.0%	TRIM −24%
172	MDLZMONDELEZ INTL INC	1,678	$96,720	0.0%	ADD 4%
173	AMLPALPS ETF TR	1,829	$96,261	0.0%	TRIM −8%
174	IJHISHARES TR	1,395	$94,205	0.0%	TRIM −8%
175	IWRISHARES TR	965	$93,827	0.0%	TRIM −17%
176	TSMTAIWAN SEMICONDUCTOR MFG LTD	275	$92,937	0.0%	HOLD
177	ICVTISHARES TR CONV BD ETF	911	$92,681	0.0%	HOLD
178	CATCATERPILLAR INC	131	$92,539	0.0%	HOLD
179	TAT&T INC	3,158	$91,555	0.0%	ADD 22%
180	OXYOCCIDENTAL PETE CORP	1,395	$90,675	0.0%	ADD 241%
181	TWLOTWILIO INC	710	$89,333	0.0%	ADD 115%
182	REETISHARES TR	3,523	$88,597	0.0%	HOLD
183	TJXTJX COS INC NEW	553	$88,316	0.0%	ADD 4%
184	AREALEXANDRIA REAL ESTATE EQ IN	1,739	$80,725	0.0%	ADD 29%
185	PRFINVESCO EXCHANGE TRADED FD T	1,695	$80,541	0.0%	HOLD
186	BXPBXP INC	1,532	$79,511	0.0%	ADD 27%
187	COINCOINBASE GLOBAL INC	438	$76,480	0.0%	ADD 347%
188	SCZISHARES TR	963	$75,512	0.0%	HOLD
189	EDCONSOLIDATED EDISON INC	665	$75,265	0.0%	ADD 32%
190	INTCINTEL CORP	1,704	$75,192	0.0%	ADD 6%
191	AVSUAMERICAN CENTY ETF TR	1,011	$74,754	0.0%	HOLD
192	PWZINVESCO EXCH TRADED FD TR II	3,101	$74,029	0.0%	HOLD
193	BONDPIMCO ETF TR	799	$73,691	0.0%	HOLD
194	BABOEING CO	370	$73,661	0.0%	ADD 10%
195	IWPISHARES TR	575	$73,633	0.0%	HOLD
196	DVYISHARES TR	478	$72,318	0.0%	HOLD
197	LOWLOWES COS INC	305	$72,066	0.0%	ADD 3%
198	BMYBRISTOL-MYERS SQUIBB CO	1,157	$70,173	0.0%	ADD 4%
199	VTWOVANGUARD SCOTTSDALE FDS	699	$70,019	0.0%	HOLD
200	BOTZGLOBAL X FDS	2,105	$69,929	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IUSBISHARES TR

568K

584K

601K

616K

671K

691K

$32M

FNDXSCHWAB STRATEGIC TR

724K

728K

731K

744K

737K

741K

$21M

IUSGISHARES TR

119K

120K

121K

122K

117K

118K

$18M

AVDEAMERICAN CENTY ETF TR

—

159K

160K

165K

174K

172K

$15M

SCHXSCHWAB U.S. LARGE-CAP ETF

361K

430K

431K

438K

421K

404K

$10M

VOVANGUARD INDEX FDS

35K

32K

$9M

AVEMAMERICAN CENTY ETF TR

269K

71K

93K

98K

103K

106K

$9M

AAPLAPPLE INC

31K

30K

29K

33K

30K

28K

$7M

GOOGLALPHABET INC

23K

24K

22K

$6M

IJRISHARES TR

54K

56K

52K

51K

49K

$6M

DFSUDIMENSIONAL ETF TRUST

146K

144K

$6M

SCHHSCHWAB STRATEGIC TR

179K

188K

193K

205K

223K

231K

$5M

FTHIFIRST TR EXCHANGE TRADED FD

173K

186K

188K

199K

200K

206K

$5M

AGGISHARES TR

50K

47K

45K

44K

$4M

DFAUDIMENSIONAL ETF TRUST

52K

60K

69K

84K

94K

97K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ELEVATION WEALTH PARTNERS, LLC