ELEVATION WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 671,055 | 691,129 | +20,074 | 31,230,908 | 31,923,240 | 11.44% | +692,332 |
| AMERICAN CENTY ETF TR | 103,201 | 106,059 | +2,858 | 7,948,553 | 8,546,223 | 3.06% | +597,670 |
| SCHWAB STRATEGIC TR | 131,526 | 136,572 | +5,046 | 3,607,771 | 4,190,017 | 1.50% | +582,246 |
| SCHWAB STRATEGIC TR | 737,497 | 741,202 | +3,705 | 20,067,285 | 20,642,469 | 7.40% | +575,184 |
| TOAST INC(TOST) | 1,486 | 14,643 | +13,157 | 52,768 | 388,186 | 0.14% | +335,418 |
| SCHWAB STRATEGIC TR | 222,637 | 231,107 | +8,470 | 4,650,879 | 4,966,497 | 1.78% | +315,618 |
| AMERICAN CENTY ETF TR | 173,772 | 172,072 | -1,700 | 14,304,943 | 14,598,618 | 5.23% | +293,675 |
| INVESCO QQQ TR | 2,921 | 3,599 | +678 | 1,794,127 | 2,077,270 | 0.74% | +283,143 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,080 | 5,483 | +1,403 | 781,621 | 1,052,278 | 0.38% | +270,657 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 22,574 | +22,574 | 0 | 235,448 | 0.08% | +235,448 |
| CHEVRON CORPORATION(CVX) | 3,704 | 3,729 | +25 | 564,522 | 771,594 | 0.28% | +207,072 |
| ISHARES TR | 49,012 | 49,017 | +5 | 5,890,291 | 6,093,370 | 2.18% | +203,079 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,452 | 2,342 | -110 | 750,876 | 953,827 | 0.34% | +202,951 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,101 | 2,109 | +8 | 426,903 | 595,519 | 0.21% | +168,616 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 40,189 | 40,843 | +654 | 2,392,824 | 2,550,630 | 0.91% | +157,806 |
| QUANTA SVCS INC | 988 | 989 | +1 | 416,996 | 542,981 | 0.19% | +125,985 |
| EXXON MOBIL CORP | 2,288 | 2,344 | +56 | 275,309 | 397,643 | 0.14% | +122,334 |
| VANGUARD TAX-MANAGED FDS | 53,182 | 53,507 | +325 | 3,322,293 | 3,428,745 | 1.23% | +106,452 |
| JOHNSON & JOHNSON(JNJ) | 3,041 | 2,905 | -136 | 629,293 | 710,008 | 0.25% | +80,715 |
| KLA CORP(KLAC) | 301 | 302 | +1 | 366,139 | 444,238 | 0.16% | +78,099 |
| SCHWAB STRATEGIC TR | 31,852 | 34,004 | +2,152 | 765,716 | 841,593 | 0.30% | +75,877 |
| OCCIDENTAL PETE CORP(OXY) | 409 | 1,395 | +986 | 16,819 | 90,675 | 0.03% | +73,856 |
| COSTCO WHOLESALE CORPORATION(COST) | 845 | 805 | -40 | 728,834 | 802,270 | 0.29% | +73,436 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 642 | +642 | 0 | 66,614 | 0.02% | +66,614 |
| NEW JERSEY RES CORP(NJR) | 37 | 1,216 | +1,179 | 1,707 | 66,783 | 0.02% | +65,076 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 855 | +855 | 0 | 64,733 | 0.02% | +64,733 |
| EATON CORP PLC(ETN) | 1,479 | 1,494 | +15 | 471,077 | 534,359 | 0.19% | +63,282 |
| AMERICAN CENTY ETF TR | 15,671 | 15,511 | -160 | 1,187,418 | 1,250,304 | 0.45% | +62,886 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 1,514 | +1,514 | 0 | 61,635 | 0.02% | +61,635 |
| ISHARES TR | 12,058 | 12,078 | +20 | 1,371,192 | 1,430,632 | 0.51% | +59,440 |
| SCHWAB STRATEGIC TR | 32,726 | 31,445 | -1,281 | 1,479,543 | 1,538,604 | 0.55% | +59,061 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 513 | +513 | 0 | 55,410 | 0.02% | +55,410 |
| COINBASE GLOBAL INC(COIN) | 98 | 438 | +340 | 22,162 | 76,480 | 0.03% | +54,318 |
| WISDOMTREE INC(WT) | 0 | 3,624 | +3,624 | 0 | 52,772 | 0.02% | +52,772 |
| EOG RES INC(EOG) | 2 | 366 | +364 | 211 | 52,913 | 0.02% | +52,702 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 960 | +960 | 0 | 52,445 | 0.02% | +52,445 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2 | 339 | +337 | 403 | 50,701 | 0.02% | +50,298 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,868 | 2,773 | +905 | 106,916 | 157,193 | 0.06% | +50,277 |
| COREWEAVE INC(CRWV) | 0 | 614 | +614 | 0 | 47,567 | 0.02% | +47,567 |
| TARGET CORP(TGT) | 1,842 | 1,851 | +9 | 180,101 | 224,292 | 0.08% | +44,191 |
| TWILIO INC(TWLO) | 331 | 710 | +379 | 47,082 | 89,333 | 0.03% | +42,251 |
| SAMSARA INC(IOT) | 474 | 1,831 | +1,357 | 16,804 | 58,025 | 0.02% | +41,221 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 27,312 | 27,254 | -58 | 1,788,393 | 1,829,292 | 0.66% | +40,899 |
| GAMING & LEISURE P(GLPI) | 327 | 1,223 | +896 | 14,614 | 54,265 | 0.02% | +39,651 |
| ONTO INNOVATION INC(ONTO) | 786 | 786 | 0 | 124,078 | 161,186 | 0.06% | +37,108 |
| APPLIED DIGITAL CORP | 0 | 1,540 | +1,540 | 0 | 36,560 | 0.01% | +36,560 |
| SYSCO CORP(SYY) | 111 | 626 | +515 | 8,180 | 44,653 | 0.02% | +36,473 |
| SCHWAB STRATEGIC TR | 37,419 | 37,896 | +477 | 1,065,683 | 1,102,022 | 0.39% | +36,339 |
| OKLO INC(OKLO) | 0 | 704 | +704 | 0 | 34,912 | 0.01% | +34,912 |
| AMERICAN CENTY ETF TR | 3,905 | 3,915 | +10 | 398,186 | 432,469 | 0.15% | +34,283 |
| ISHARES TR | 3,876 | 3,881 | +5 | 702,391 | 735,802 | 0.26% | +33,411 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 80 | 531 | +451 | 5,921 | 39,193 | 0.01% | +33,272 |
| NEXTERA ENERGY INC(NEE) | 2,110 | 2,177 | +67 | 169,391 | 202,200 | 0.07% | +32,809 |
| PUBLIC STORAGE OPER CO(PSA) | 2,437 | 2,452 | +15 | 632,402 | 664,198 | 0.24% | +31,796 |
| SCHWAB STRATEGIC TR | 33,612 | 33,630 | +18 | 1,010,708 | 1,041,171 | 0.37% | +30,463 |
| AT&T INC(T) | 2,583 | 3,158 | +575 | 64,173 | 91,555 | 0.03% | +27,382 |
| KINDER MORGAN INC DEL(KMI) | 1,427 | 1,985 | +558 | 39,239 | 66,544 | 0.02% | +27,305 |
| PROCORE TECHNOLOGIES INC(PCOR) | 333 | 902 | +569 | 24,223 | 51,414 | 0.02% | +27,191 |
| ASML HLDG NV N Y REGISTRY SHS | 108 | 108 | 0 | 115,545 | 142,650 | 0.05% | +27,105 |
| TRUIST FINL CORP(TFC) | 40 | 617 | +577 | 1,969 | 28,364 | 0.01% | +26,395 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,988 | 11,707 | +719 | 470,781 | 496,379 | 0.18% | +25,598 |
| PAYCHEX INC(PAYX) | 0 | 275 | +275 | 0 | 25,333 | 0.01% | +25,333 |
| LANDSTAR SYS INC(LSTR) | 0 | 158 | +158 | 0 | 25,329 | 0.01% | +25,329 |
| CONSOLIDATED EDISON INC(ED) | 503 | 665 | +162 | 49,958 | 75,265 | 0.03% | +25,307 |
| DUKE ENERGY CORP NEW(DUK) | 1,762 | 1,762 | 0 | 206,525 | 230,717 | 0.08% | +24,192 |
| FACTSET RESH SYS INC(FDS) | 41 | 166 | +125 | 11,898 | 36,021 | 0.01% | +24,123 |
| F N B CORP(FNB) | 70 | 1,510 | +1,440 | 1,197 | 25,248 | 0.01% | +24,051 |
| PEPSICO INC(PEP) | 1,414 | 1,459 | +45 | 202,890 | 226,559 | 0.08% | +23,669 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,183 | 1,251 | +68 | 100,532 | 123,922 | 0.04% | +23,390 |
| ISHARES TR | 1,378 | 1,744 | +366 | 89,602 | 112,245 | 0.04% | +22,643 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,442 | 3,493 | +51 | 110,337 | 132,187 | 0.05% | +21,850 |
| MERCK & CO INC(MRK) | 1,196 | 1,225 | +29 | 125,895 | 147,382 | 0.05% | +21,487 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 141 | 3,764 | +3,623 | 1,121 | 22,584 | 0.01% | +21,463 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 51 | 616 | +565 | 2,552 | 24,006 | 0.01% | +21,454 |
| FIDELITY NATL INFORMATION SV(FIS) | 202 | 743 | +541 | 13,425 | 34,855 | 0.01% | +21,430 |
| CUBESMART(CUBE) | 450 | 1,026 | +576 | 16,223 | 37,603 | 0.01% | +21,380 |
| BROWN & BROWN INC(BRO) | 0 | 327 | +327 | 0 | 21,324 | 0.01% | +21,324 |
| ANALOG DEVICES INC(ADI) | 445 | 445 | 0 | 120,684 | 141,573 | 0.05% | +20,889 |
| CF INDUSTRIES HOLD(CF) | 249 | 308 | +59 | 19,258 | 39,991 | 0.01% | +20,733 |
| OKTA INC(OKTA) | 296 | 586 | +290 | 25,596 | 46,125 | 0.02% | +20,529 |
| WALMART INC(WMT) | 899 | 971 | +72 | 100,158 | 120,676 | 0.04% | +20,518 |
| ISHARES TR | 9,831 | 9,831 | 0 | 537,855 | 558,303 | 0.20% | +20,448 |
| WISDOMTREE TR(WT) | 6,750 | 6,754 | +4 | 315,271 | 335,628 | 0.12% | +20,357 |
| ISHARES INC ESG AWR MSCI EM | 11,297 | 11,395 | +98 | 498,969 | 518,110 | 0.19% | +19,141 |
| ISHARES GOLD TR(IAU) | 0 | 216 | +216 | 0 | 19,043 | 0.01% | +19,043 |
| RTX CORPORATION(RTX) | 1,654 | 1,671 | +17 | 303,383 | 322,403 | 0.12% | +19,020 |
| TORO CO | 85 | 270 | +185 | 6,692 | 25,229 | 0.01% | +18,537 |
| PROLOGIS INC.(PLD) | 3,852 | 3,858 | +6 | 491,747 | 509,951 | 0.18% | +18,204 |
| CONAGRA BRANDS INC(CAG) | 370 | 1,557 | +1,187 | 6,405 | 24,477 | 0.01% | +18,072 |
| UNITY SOFTWARE INC(U) | 147 | 1,114 | +967 | 6,493 | 24,442 | 0.01% | +17,949 |
| KEMPER CORP(KMPB) | 158 | 794 | +636 | 6,406 | 24,265 | 0.01% | +17,859 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 57 | 252 | +195 | 2,469 | 20,302 | 0.01% | +17,833 |
| CATERPILLAR INC(CAT) | 130 | 131 | +1 | 74,720 | 92,539 | 0.03% | +17,819 |
| COUSINS PPTYS INC(CUZ) | 37 | 818 | +781 | 954 | 18,463 | 0.01% | +17,509 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 368 | +368 | 0 | 17,104 | 0.01% | +17,104 |
| ADVANCED MICRO DEVICES INC(AMD) | 647 | 765 | +118 | 138,562 | 155,624 | 0.06% | +17,062 |
| CSX CORP(CSX) | 3,549 | 3,549 | 0 | 128,652 | 145,687 | 0.05% | +17,035 |
| BLACKSTONE INC(BX) | 0 | 146 | +146 | 0 | 16,789 | 0.01% | +16,789 |
| BOSTON SCIENTIFIC CORP(BSX) | 145 | 486 | +341 | 13,826 | 30,497 | 0.01% | +16,671 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 200 | +200 | 0 | 16,466 | 0.01% | +16,466 |