Elevation Wealth Partners, LLC reported 1,102 positions worth $92.51M for the quarter ended Sep 30, 2026, up 8.9% on the prior quarter. It opened 100 new positions, added to 540, trimmed 213 and exited 64. Its largest holding is Apple Inc. at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +2,713 | – | $441.50K | 0.477% |
| VMRK Vivmark Residential | +4,044 | +228.0% | $245.71K | 0.382% |
| DX Dynex Capital Inc | +11.6K | – | $129.42K | 0.14% |
| VZ Verizon Communications Inc | +2,277 | +237.2% | $104.45K | 0.161% |
| MTCH Match Group, Inc. | +1,646 | +173.1% | $66.09K | 0.113% |
| RDDT Reddit, Inc. | +452 | +5,022.2% | $64.40K | 0.071% |
| RPM Rpm International Inc | +557 | +185.7% | $54.96K | 0.091% |
| DAR Darling Ingredients Inc. | +866 | +2,474.3% | $52.58K | 0.059% |
| DOCN DigitalOcean Holdings, Inc. | +392 | +175.0% | $52.29K | 0.089% |
| OLED Universal Display Corp Pa | +667 | – | $51.39K | 0.056% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -1,325 | -6.0% | $455.90K | 7.66% |
| IBM International Business Machines Corp | -686 | -53.0% | $150.78K | 0.144% |
| GOOG Alphabet Inc. | -401 | -2.8% | $136.63K | 5.11% |
| STRL Sterling Infrastructure, Inc. | -203 | -10.5% | $99.83K | 0.917% |
| PEP Pepsico Inc | -646 | -26.8% | $81.84K | 0.241% |
| BRK-B Berkshire Hathaway Inc | -147 | -3.3% | $73.20K | 2.34% |
| MSFT Microsoft Corp | -138 | -2.1% | $70.78K | 3.61% |
| LEN Lennar Corp | -779 | -97.9% | $63.60K | <0.01% |
| AMZN Amazon Com Inc | -245 | -3.1% | $61.04K | 2.07% |
| TXG 10x Genomics, Inc. | -643 | -43.2% | $58.10K | 0.082% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +2,713 | $441.50K | 0.477% |
| DX Dynex Capital Inc | +11.6K | $129.42K | 0.14% |
| OLED Universal Display Corp Pa | +667 | $51.39K | 0.056% |
| POST Post Holdings, Inc. | +601 | $43.78K | 0.047% |
| AEM Agnico Eagle Mines Ltd | +227 | $41.60K | 0.045% |
| VVV Valvoline Inc | +1,140 | $34.36K | 0.037% |
| INGR Ingredion Inc | +332 | $31.81K | 0.034% |
| NOC Northrop Grumman Corp | +63 | $30.46K | 0.033% |
| IT Gartner Inc | +163 | $30.41K | 0.033% |
| CLS Celestica Inc | +78 | $28.19K | 0.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TXT Textron Inc | -361 | $33.12K | 0.039% |
| BB BLACKBERRY Ltd | -2,500 | $31.63K | 0.037% |
| HTGC Hercules Capital, Inc. | -1,361 | $21.47K | 0.025% |
| OBDC Blue Owl Capital Corp | -1,912 | $20.79K | 0.024% |
| BWIN Baldwin Insurance Group, Inc. | -672 | $17.86K | 0.021% |
| HDB Hdfc Bank Ltd | -660 | $17.05K | 0.02% |
| TTE TotalEnergies SE | -198 | $15.40K | 0.018% |
| APP AppLovin Corp | -24 | $12.37K | 0.015% |
| RIO Rio Tinto Plc | -122 | $11.58K | 0.014% |
| DKNG DraftKings Inc. | -410 | $10.36K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.0K | $9.33M | 10.08% | -57 | -0.2% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 20.6K | $7.08M | 7.66% | -1,325 | -6.0% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 13.9K | $4.73M | 5.11% | -401 | -2.8% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 19.9K | $4.54M | 4.91% | +117 | +0.6% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 6,505 | $3.34M | 3.61% | -138 | -2.1% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,352 | $2.17M | 2.34% | -147 | -3.3% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 6,098 | $2.16M | 2.34% | -69 | -1.1% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 7,692 | $1.92M | 2.07% | -245 | -3.1% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 6,325 | $1.67M | 1.81% | -23 | -0.4% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,395 | $1.61M | 1.75% | +7 | +0.5% | Added | 0% |
| 11 | HPE Hewlett Packard Enterprise Co | Technology | 22.2K | $1.42M | 1.53% | -312 | -1.4% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 5,112 | $1.34M | 1.45% | +3 | +0.1% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 3,382 | $1.12M | 1.21% | -27 | -0.8% | Reduced | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 2,302 | $914.61K | 0.989% | +21 | +0.9% | Added | 0% |
| 15 | ELS Equity Lifestyle Properties Inc | Real Estate | 15.0K | $872.68K | 0.943% | -379 | -2.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Elevation Wealth Partners.
As of its Q3 2026 13F filing, Elevation Wealth Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 10.1%, Alphabet Inc. (GOOGL) at 7.7%, Alphabet Inc. (GOOG) at 5.1%, Nvidia Corp (NVDA) at 4.9%, Microsoft Corp (MSFT) at 3.6% of the reported portfolio.
Elevation Wealth Partners, LLC reported a 13F portfolio worth $92.51M across 1,102 positions for Q3 2026. That is up 8.9% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($441.50K), Vivmark Residential ($245.71K), Dynex Capital Inc ($129.42K). It opened 100 new positions.
Its largest sales by value were Alphabet Inc. ($455.90K), International Business Machines Corp ($150.78K), Alphabet Inc. ($136.63K). It exited 64 positions entirely.
From the Form 13F-HR reports Elevation Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.