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
101PepsiCo Inc 1,459226.6K $
102Schwab Strategic Trust 7,706224.5K $
103Target Corp 1,851224.3K $
104iShares Trust 1,010213.3K $
105State Street SPDR S&P Regional Banking ETF 3,225210.1K $
106SPDR Gold Shares 478205.7K $
107VanEck Semiconductor ETF 533204.3K $
108Vanguard Value ETF 1,040204K $
109NextEra Energy Inc 2,177202.2K $
110Dimensional International Smal 5,063199.7K $
111INVESCO AEROSPACE & DEFEN 1,135188.1K $
112iShares 0-5 Year TIPS Bond ETF 1,815187.7K $
113State Street Spdr Dow Jones Industrial Average Etf Trust 394182.5K $
114Labcorp Holdings Inc 681181.7K $
115Bank of America Corp 3,680179.4K $
116Rhythm Pharmaceuticals Inc 1,971171.4K $
117Colgate-Palmolive Co 1,991169.7K $
118iShares Russell 2000 Growth ETF 536168.2K $
119Onto Innovation Inc 786161.2K $
120Dover Corp 762158.8K $
121Vanguard Mid-Cap Growth ETF 615158.4K $
122Veeva Systems Inc 901158.3K $
123Gilead Sciences Inc 1,128157.2K $
124J P Morgan Exchange Traded Fund Trust 2,773157.2K $
125Advanced Micro Devices Inc 765155.6K $
126Vanguard FTSE All-World ex-US ETF 2,039153.1K $
127Global X Artificial Intelligence & Technology ETF 3,179148.4K $
128Merck & Co Inc 1,225147.4K $
129Dimensional International Core 4,115146.2K $
130CSX Corp 3,549145.7K $
131Mastercard Inc 288143.7K $
132Vanguard S&P 500 ETF 239143.1K $
133ASML Holding NV 108142.7K $
134JPMorgan Ultra-Short Municipal Income ETF 2,790142.2K $
135Analog Devices Inc 445141.6K $
136Citigroup Inc 1,198135.9K $
137Global X Funds 1,898134.5K $
138First Trust Exchange-Traded Fund III 7,527133.6K $
139Enterprise Products Partners LP 3,493132.2K $
140Reinsurance Group of America Inc 641130.8K $
141State Street Health Care Select Sector SPDR ETF 892130.8K $
142SCHWAB STRATEGIC TRUST 3,360128.6K $
143International Business Machines Corp. 530128.5K $
144iShares Expanded Tech Sector ETF 1,062125.9K $
145Marvell Technology Inc 1,251123.9K $
146iShares Russell Mid-Cap Value 846123.3K $
147Walmart Inc 971120.7K $
148JPMorgan Ultra-Short Income ETF 2,339118.4K $
149Netflix Inc 1,222117.5K $
150Vanguard Information Technology ETF 163113.9K $
151iShares Core 60/40 Balanced Al 1,744112.2K $
152Equity Residential 1,754103.8K $
153iShares Core 80/20 Aggressive 1,170103.6K $
154Cisco Systems, Inc. 1,324102.7K $
155Vanguard World Fund 327102K $
156Select Sector Spdr Trust 2,00799.1K $
157Vanguard Short-term Bond Etf 1,25698.5K $
1583M Co 67297.6K $
159Amgen Inc 27697.1K $
160Waste Management Inc 42297K $
161Mondelez International Inc 1,67896.7K $
162ALPS ETF Trust 1,82996.3K $
163iShares Core S&P Mid-Cap ETF 1,39594.2K $
164iShares Trust 96593.8K $
165Taiwan Semiconductor Manufacturing Co Ltd 27592.9K $
166iShares Convertible Bond ETF 91192.7K $
167Caterpillar Inc 13192.5K $
168AT&T Inc 3,15891.6K $
169Occidental Petroleum Corp 1,39590.7K $
170Twilio Inc 71089.3K $
171iShares Trust 3,52388.6K $
172TJX Cos Inc/The 55388.3K $
173Alexandria Real Estate Equities, Inc. 1,73980.7K $
174Invesco RAFI US 1000 ETF 1,69580.5K $
175BXP Inc 1,53279.5K $
176Coinbase Global Inc 43876.5K $
177iShares MSCI EAFE Small-Cap ETF 96375.5K $
178Consolidated Edison Inc 66575.3K $
179Intel Corp 1,70475.2K $
180Invesco California AMT-Free Municipal Bond ETF 3,10174K $
181PIMCO ETF Trust 79973.7K $
182Boeing Co/The 37073.7K $
183iShares Trust 57573.6K $
184iShares Select Dividend ETF 47872.3K $
185Lowe's Cos Inc 30572.1K $
186Bristol-Myers Squibb Co 1,15770.2K $
187Vanguard Scottsdale Funds 69970K $
188Global X Funds 2,10569.9K $
189SPDR Series Trust 53668.5K $
190First Trust Exchange-Traded Fund II 1,37668.2K $
191Martin Marietta Materials Inc 11567.7K $
192Motorola Solutions Inc 15567.3K $
193Mettler-Toledo International Inc 5366.8K $
194New Jersey Resources Corp 1,21666.8K $
195Kinder Morgan, Inc. 1,98566.5K $
196UnitedHealth Group Inc 24566.3K $
197Arthur J Gallagher & Co 30165.1K $
198iShares U.S. Infrastructure ETF 1,07261.3K $
199Global X US Infrastructure Development ETF 1,20561.2K $
200Cigna Group/The 22860.8K $