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Portfolio (Quarterly) Guide ↗

ELEVATION WEALTH PARTNERS, LLC

· CIK 0001976256
13F Portfolio $282M AUM 959 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 959 New
Page 6 of 48  ·  959 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 DFUS DIMENSIONAL ETF TRUST 3,862.0 $286K 0.10% NEW $74.17 +10.3%
102 XOM EXXON MOBIL CORP Energy 2,288.0 $275K 0.10% NEW $120.33 +28.7%
103 ABT ABBOTT LABS Healthcare 2,191.0 $275K 0.10% NEW $125.29 -30.8%
104 IWD ISHARES TR 1,215.0 $256K 0.09% NEW $210.40 +13.3%
105 SCHG SCHWAB STRATEGIC TR 7,706.0 $251K 0.09% NEW $32.62 +6.0%
106 SCHW SCHWAB CHARLES CORP Financial Services 2,498.0 $250K 0.09% NEW $99.89 -10.5%
107 PG PROCTER AND GAMBLE CO Consumer Defensive 1,676.0 $240K 0.09% NEW $143.35 -0.2%
108 GS GOLDMAN SACHS GROUP INC Financial Services 273.0 $240K 0.09% NEW $879.22 +13.1%
109 VTV VANGUARD INDEX FDS 1,204.0 $230K 0.08% NEW $190.99 +11.1%
110 TORTOISE CAPITAL SERIES TRUS 23,950.0 $217K 0.08% NEW $9.04
111 KRE SPDR SERIES TRUST 3,317.0 $215K 0.08% NEW $64.81 +8.5%
112 IVE ISHARES TR 1,007.0 $213K 0.08% NEW $211.98 +7.5%
113 RYTM RHYTHM PHARMACEUTICALS INC Healthcare 1,971.0 $211K 0.07% NEW $107.04 -16.1%
114 GLD SPDR GOLD TR Financial Services 528.0 $209K 0.07% NEW $396.31 +4.5%
115 DUK DUKE ENERGY CORP NEW Utilities 1,762.0 $207K 0.07% NEW $117.21 +6.6%
116 PEP PEPSICO INC Consumer Defensive 1,414.0 $203K 0.07% NEW $143.49 +1.5%
117 BAC BANK AMERICA CORP Financial Services 3,558.0 $196K 0.07% NEW $55.00 -5.1%
118 SMH VANECK ETF TRUST 533.0 $192K 0.07% NEW $360.07 +67.2%
119 DIA SPDR DOW JONES INDL AVERAGE Financial Services 394.0 $189K 0.07% NEW $480.57 +5.1%
120 STIP ISHARES TR 1,815.0 $186K 0.07% NEW $102.39 +1.0%
Page 6 of 48  ·  959 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.6%
Communication Services 18.8%
Financial Services 16.7%
Consumer Cyclical 10.2%
Healthcare 7.6%
Real Estate 5.0%
Industrials 4.8%
Consumer Defensive 3.0%
Energy 1.8%
Utilities 1.0%