ELEVATION WEALTH PARTNERS, LLC

CIK 0001976256 · Q2 2026

13F Equity AUM

$333.8M

+19.6% QoQ

Positions

1,290

+228 QoQ

AUM Rank

#6,189

Top 49%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,299 · Top 40%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 32.7%Top 10: 45.9%Top 20: 60.6%

IUSB10.7%

FNDX7.0%

IUSG6.7%

AVDE4.8%

SCHX3.5%

AVEM3.2%

VO3.1%

AAPL2.4%

GOOGL2.4%

IJR2.2%

Others (1280)54.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services76.6%

Technology8.5%

Communication Services4.4%

Healthcare2.6%

Consumer Cyclical2.2%

Industrials2.1%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1290Median: 0.01%Avg: 0.08%

0–0.5%

1255(26.9%)

0.5–1%

10(7.1%)

1–3%

18(27.1%)

3–5%

4(14.6%)

5%+

3(24.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,290vs 20 funds

0%Low

1,290

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New293Increased652Decreased152Exited64

New Positions

FELG0.1%

+4K

SPACE EXPLORATION TE…0.1%

+895

BIV0.0%

+1K

AVGE0.0%

+881

ROUNDHILL ETF TRUST0.0%

+939

VICR0.0%

+200

VUSB0.0%

+2K

CPB0.0%

+3K

PSTG0.0%

+247

GDDY0.0%

+226

Increased

VO3.1%

+97K(+302%)

IUSB10.7%

+86K(+12%)

IWF1.1%

+22K(+301%)

AVDE4.8%

+8K(+5%)

BSV0.2%

+8K(+610%)

FNDX7.0%

+7K(+1%)

BNDX1.0%

+6K(+10%)

AVUS1.3%

+6K(+20%)

GPK0.0%

+5K(+2165%)

SCHH1.7%

+4K(+2%)

Decreased

SCHX3.5%

-11,143(-3%)

TNGY0.1%

-2,486(-11%)

ADT0.0%

-2,190(-86%)

SCHK0.3%

-2,155(-7%)

SCHB1.0%

-2,085(-2%)

AVLV0.4%

-2,021(-13%)

FNDF0.5%

-1,961(-6%)

RSP0.2%

-1,907(-35%)

HTGC0.0%

-1,906(-58%)

FPEI0.2%

-1,895(-6%)

Exited

-2,344

-960

-73

-115

-252

-235

-794

-249

-743

-103

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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