Titelia

Holdings of ELEVATION WEALTH PARTNERS, LLC

974 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.7 % of the equity sleeve

Sector breakdown

  • Technology 6.7 %
  • Communication 4.5 %
  • Funds 2.8 %
  • Consumer discretionary 2.2 %
  • Financials 1.9 %
  • Industrials 1.6 %
  • Health care 1.6 %
  • Consumer staples 0.8 %
  • Real estate 0.5 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 76.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • TW 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US971262.7M $99.91 %
2NL1142.7K $0.05 %
3TW192.9K $0.04 %
4DK12.2K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 691,12931.9M $
2Schwab Fundamental U.S. Large Company ETF 741,20220.6M $
3iShares Core S&P U.S. Growth ETF 117,84518.3M $
4Avantis International Equity ETF 172,07214.6M $
5Schwab U.S. Large-Cap ETF 404,10810.4M $
6Vanguard Mid-Cap ETF 32,2429.3M $
7Avantis Emerging Markets Equity ETF 106,0598.5M $
8Apple Inc 28,1357.1M $
9Alphabet Inc 22,3726.4M $
10iShares Core S&P Small-Cap ETF 49,0176.1M $
11Schwab U.S. REIT ETF 231,1075M $
12First Trust Exchange Traded Fund VI 206,2254.7M $
13iShares Core U.S. Aggregate Bond ETF 43,9544.4M $
14Schwab US Dividend Equity ETF 136,5724.2M $
15Alphabet Inc 14,5474.2M $
16State Street SPDR S&P 500 ETF Trust 6,2314.1M $
17iShares ESG Aware MSCI USA ETF 24,6193.5M $
18Vanguard FTSE Developed Markets ETF 53,5073.4M $
19NVIDIA Corp 18,3423.2M $
20Avantis US Equity ETF 28,3353.2M $
21iShares Russell 1000 Growth ETF 7,1733.1M $
22Schwab US Broad Market ETF 117,8253M $
23Vanguard Charlotte Funds 60,9872.9M $
24Dimensional U S Targeted Value ETF 40,8432.6M $
25Tesla Inc 6,5722.4M $
26Microsoft Corp 6,3682.4M $
27Vanguard Total Stock Market ETF 6,8782.2M $
28Berkshire Hathaway Inc 4,4642.1M $
29Invesco QQQ Trust Series 1 3,5992.1M $
30JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 27,2541.8M $
31Dimensional U S Small Cap ETF 25,6081.8M $
32iShares ESG Aware MSCI EAFE ETF 17,5061.7M $
33Amazon.com Inc 7,4591.6M $
34Schwab Fundamental International Equity Etf 31,4451.5M $
35iShares Trust 12,0781.4M $
36Schwab International Small-Cap Equity ETF 26,7981.3M $
37Avantis US Large Cap Value ETF 15,5111.3M $
38Vanguard Russell 1000 Growth ETF 11,1891.2M $
39Schwab U.S. Small-Cap ETF 37,8961.1M $
40AbbVie Inc 4,9871.1M $
41Invesco S&P 500 Equal Weight ETF 5,4831.1M $
42Sterling Infrastructure Inc 2,342953.8K $
43JPMorgan Chase & Co 3,228949.6K $
44Equity LifeStyle Properties Inc 14,919931.2K $
45State Street SPDR S&P MidCap 400 ETF Trust 1,429881.1K $
46Schwab International Equity ETF 34,004841.6K $
47Costco Wholesale Corp 805802.3K $
48Chevron Corp 3,729771.6K $
49Dimensional ETF Trust 19,463756.4K $
50iShares Russell 2000 Value ETF 3,881735.8K $
51iShares MSCI EAFE ETF 7,494727.9K $
52Johnson & Johnson 2,905710K $
53Broadcom Inc 2,255697.9K $
54Fair Isaac Corp 629671.5K $
55Public Storage 2,452664.2K $
56iShares U.S. Real Estate ETF 6,790642K $
57First Trust Exchange-Traded Fund III 33,303632.8K $
58iShares Core MSCI EAFE ETF 6,765612.4K $
59McDonald's Corp. 1,958608.7K $
60iShares Core S&P Total U.S. Stock Market ETF 4,225601.7K $
61Keysight Technologies Inc 2,109595.5K $
62Vanguard Real Estate ETF 6,709595.1K $
63iShares MSCI Emerging Markets ETF 9,831558.3K $
64Quanta Services Inc 989543K $
65Hewlett Packard Enterprise Co 22,494535.6K $
66Vanguard Small-Cap ETF 1,996522.8K $
67iShares ESG Aware MSCI EM ETF 11,395518.1K $
68Prologis Inc 3,858510K $
69Meta Platforms Inc 878502.4K $
70Eli Lilly & Co 544500.5K $
71Agilent Technologies Inc 4,221481.1K $
72Vanguard Index Funds 2,466454.4K $
73KLA Corp 302444.2K $
74Vanguard Index Funds 2,040443.2K $
75American Century ETF Trust 3,915432.5K $
76Exxon Mobil Corp 2,344397.6K $
77Toast Inc 14,643388.2K $
78Palo Alto Networks Inc 2,392383.5K $
79HP Inc 19,887382K $
80Palantir Technologies Inc 2,584378K $
81iShares Russell 2000 ETF 1,420352.2K $
82Capital Group Core Plus Income ETF 15,600348.5K $
83iShares Trust 4,640345K $
84WisdomTree Trust 6,754335.6K $
85Vanguard Total World Stock ETF 2,397331.5K $
86VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7,446331K $
87RTX Corp 1,671322.4K $
88AvalonBay Communities, Inc. 1,961320.3K $
89Simon Property Group Inc 1,716320.1K $
90Dimensional ETF Trust 8,188319K $
91Home Depot Inc/The 877288.4K $
92Dimensional ETF Trust 3,871274.5K $
93Visa Inc 897271.1K $
94Walt Disney Co/The 2,709261.1K $
95iShares Trust 1,220260.7K $
96Procter & Gamble Co/The 1,692244.4K $
97Charles Schwab Corp/The 2,573241.8K $
98Abbott Laboratories 2,287234.8K $
99Goldman Sachs Group Inc/The 275232.7K $
100Duke Energy Corp 1,762230.7K $