ELEVATION WEALTH PARTNERS, LLC

CIK 0001976256 · Q1 2026

13F Equity AUM

$279.1M

-1.1% QoQ

Positions

1,062

+120 QoQ

AUM Rank

#6,127

Top 49%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,394 · Top 53%

vs S&P -8.3%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 34.3%Top 10: 47.8%Top 20: 63.4%

IUSB11.4%

FNDX7.4%

IUSG6.5%

AVDE5.2%

SCHX3.7%

VO3.3%

AVEM3.1%

AAPL2.6%

GOOGL2.3%

IJR2.2%

Others (1052)52.3%

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

Sector Allocation

Financial Services79.8%

Technology7.1%

Communication Services4.3%

Consumer Cyclical2.1%

Other6.7%

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

Position Sizing

Positions: 1062Median: 0.00%Avg: 0.09%

0–0.5%

1025(22.7%)

0.5–1%

12(8.5%)

1–3%

18(28.2%)

3–5%

3(10.1%)

5%+

4(30.6%)

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

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Portfolio Overlap

Shared: 1,051Unique: 11vs 20 funds

14.4%Low

1,062

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

19.8%

BANK OF AMERICA CORP /DE/

21.9%

21.1%

32.1%

23.3%

24.1%

GEODE CAPITAL MANAGEMENT, LLC

23.2%

VANGUARD CAPITAL MANAGEMENT LLC

23.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

27.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New188Increased487Decreased201Exited72

New Positions

PAAS0.0%

+960

CRWV0.0%

+614

RAAX0.0%

+2K

WT0.0%

+4K

XME0.0%

+513

YNDX0.0%

+642

PAYX0.0%

+275

LSTR0.0%

+158

BLDR0.0%

+200

APLD0.0%

+2K

Increased

IUSB11.4%

+20K(+3%)

TOST0.1%

+13K(+885%)

SCHH1.8%

+8K(+4%)

FTHI1.7%

+6K(+3%)

SCHD1.5%

+5K(+4%)

FNDX7.4%

+4K(+1%)

CCC0.0%

+4K(+2570%)

DFAU1.6%

+3K(+3%)

AVEM3.1%

+3K(+3%)

ADT0.0%

+2K(+804%)

Decreased

SCHX3.7%

-16,480(-4%)

FPEI0.2%

-15,257(-31%)

SCHC0.5%

-4,054(-13%)

KKR0.0%

-2,932(-100%)

AAPL2.6%

-2,326(-8%)

RSPT0.1%

-2,088(-27%)

AVDE5.2%

-1,700(-1%)

PFE0.0%

-1,644(-67%)

TSLA0.9%

-1,456(-18%)

TNGY0.1%

-1,376(-6%)

Exited

-716

-2,662

-1,429

-5,000

-4,390

-3,628

-726

-350

-1,731

-3

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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