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Portfolio (Quarterly) Guide ↗

ELEVATION WEALTH PARTNERS, LLC

· CIK 0001976256
13F Portfolio $334M AUM 1,305 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 294 New 613 Added 146 Reduced 64 Exited
Page 12 of 31  ·  613 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 GGG GRACO INC Industrials 528.0 $40K 0.01% +508.0 +2540.0% $75.61 +2.4%
222 HRB BLOCK H & R INC Consumer Cyclical 1,040.0 $40K 0.01% +267.0 +34.5% $38.08 +35.6%
223 PAYX PAYCHEX INC Industrials 400.0 $39K 0.01% +125.0 +45.5% $98.33 +29.5%
224 PII POLARIS INC Consumer Cyclical 571.0 $39K 0.01% +471.0 +471.0% $68.44 -5.7%
225 CDNS CADENCE DESIGN SYSTEM INC Technology 104.0 $39K 0.01% +14.0 +15.6% $375.33 -9.7%
226 AYI ACUITY INC Industrials 103.0 $39K 0.01% +54.0 +110.2% $376.66 -11.9%
227 CTAS CINTAS CORP Industrials 228.0 $39K 0.01% +199.0 +686.2% $170.08 +18.6%
228 BK BANK OF NY MELLON CORP Financial Services 268.0 $39K 0.01% +150.0 +127.1% $144.61 -1.9%
229 WWD WOODWARD INC Industrials 91.0 $39K 0.01% +77.0 +550.0% $425.45 -20.1%
230 VMI VALMONT INDS INC Industrials 67.0 $39K 0.01% +43.0 +179.2% $577.61 -18.7%
231 QRVO QORVO INC Technology 413.0 $39K 0.01% +310.0 +301.0% $93.27 +3.0%
232 MAN MANPOWERGROUP INC WIS Industrials 1,138.0 $38K 0.01% +1K +2007.4% $33.77 +86.4%
233 REGCO REGENCY CTRS CORP 481.0 $38K 0.01% +406.0 +541.3% $79.74
234 IAC PEOPLE INC Technology 826.0 $38K 0.01% +21.0 +2.6% $46.16 -0.0%
235 EPR EPR PPTYS Real Estate 657.0 $38K 0.01% +580.0 +753.2% $58.01 +1.2%
236 IBIT ISHARES BITCOIN TRUST ETF Financial Services 1,139.0 $38K 0.01% +38.0 +3.5% $33.29 +34.2%
237 TKR TIMKEN CO Industrials 260.0 $38K 0.01% +210.0 +420.0% $145.32 -17.1%
238 USB US BANCORP Financial Services 616.0 $37K 0.01% +532.0 +633.3% $60.40 +2.0%
239 CVS CVS HEALTH CORP Healthcare 356.0 $37K 0.01% +105.0 +41.8% $103.45 -9.2%
240 WFC WELLS FARGO & CO Financial Services 444.0 $37K 0.01% +75.0 +20.3% $82.64 +4.5%
Page 12 of 31  ·  613 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.9%
Financial Services 17.5%
Communication Services 10.9%
Healthcare 9.8%
Consumer Cyclical 8.6%
Industrials 8.0%
Real Estate 4.9%
Consumer Defensive 3.6%
Utilities 1.5%
Energy 1.4%