ELEVATION WEALTH PARTNERS, LLC
Long book
$279.1M
Q1 2026
Positions
1076
Top-10 weight
48%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsELEVATION WEALTH PARTNERS, LLC is a wealth-management firm allocating client money, running a $279.1M US long book across 1076 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHR CR UNVRSE USD BD ETF-UI, SCHWAB FNDMNTL US LRG CO ETF, ISHARES CORE S&P U.S. GROWTH, AVANTIS INTERNATIONAL EQUITY, SCHWAB US LARGE-CAP ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.5%
Q3 2024
+0.2%
Q4 2024
-2.9%
Q1 2025
+7.9%
Q2 2025
+8.2%
Q3 2025
+3.0%
Q4 2025
-1.3%
Q1 2026
+12.4%
Sector allocation
Technology 51%
Industrials 11%
Financials 9%
Healthcare 8%
Consumer discretionary 8%
Services media 3%
Other 3%
Energy 3%
Long book by quarter
What does ELEVATION WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 28.1K | $7.1M | 2.6% | -7.6% |
| GOOGL ALPHABET INC-CL A | Technology | 22.4K | $6.4M | 2.3% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 14.5K | $4.2M | 1.5% | -0.5% |
| NVDA NVIDIA CORP | Technology | 18.3K | $3.2M | 1.1% | +4.0% |
| TSLA TESLA INC | Industrials | 6.6K | $2.4M | 0.9% | -18.1% |
| MSFT MICROSOFT CORP | Technology | 6.4K | $2.4M | 0.8% | +1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.5K | $2.1M | 0.8% | +5.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.5K | $1.6M | 0.6% | +5.3% |
| ABBV ABBVIE INC | Healthcare | 5.0K | $1.1M | 0.4% | -6.6% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 2.3K | $954K | 0.3% | -4.5% |
| JPM JPMORGAN CHASE & CO | Financials | 3.2K | $950K | 0.3% | +1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 805 | $802K | 0.3% | -4.7% |
| CVX CHEVRON CORP | Energy | 3.7K | $772K | 0.3% | +0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.9K | $710K | 0.3% | -4.5% |
| AVGO BROADCOM INC | Technology | 2.3K | $698K | 0.3% | +4.6% |
| FICO FAIR ISAAC CORP | Services media | 629 | $671K | 0.2% | +21.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.0K | $609K | 0.2% | -7.4% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 2.1K | $596K | 0.2% | +0.4% |
| PWR QUANTA SERVICES INC | Industrials | 989 | $543K | 0.2% | +0.1% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 22.5K | $536K | 0.2% | -0.1% |
| ETN EATON CORP PLC | Industrials | 1.5K | $534K | 0.2% | +1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 878 | $502K | 0.2% | +4.6% |
| LLY ELI LILLY & CO | Healthcare | 544 | $501K | 0.2% | -3.4% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 4.2K | $481K | 0.2% | 0.0% |
| KLAC KLA CORP | Other | 302 | $444K | 0.2% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $398K | 0.1% | +2.4% |
| TOST TOAST INC-CLASS A | Technology | 14.6K | $388K | 0.1% | +885.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.4K | $383K | 0.1% | -12.6% |
| HPQ HP INC | Technology | 19.9K | $382K | 0.1% | -0.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.6K | $378K | 0.1% | +21.0% |
| RTX RTX CORP | Industrials | 1.7K | $322K | 0.1% | +1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 877 | $288K | 0.1% | +2.2% |
| V VISA INC-CLASS A SHARES | Services media | 897 | $271K | 0.1% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 1076 | $279.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 959 | $282.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Oct 14, 2025 | 870 | $277.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 487 | $253.3M | SEC ↗ | |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 489 | $253.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 498 | $231.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 509 | $236.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 479 | $233.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 512 | $211.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 480 | $200.2M | canonical | SEC ↗ |