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
301H&R Block Inc 77324.5K $
302Conagra Brands Inc 1,55724.5K $
303Unity Software Inc 1,11424.4K $
304Yum! Brands Inc 15724.4K $
305Ovintiv Inc 41124.4K $
306MGIC Investment Corp 92924.4K $
307Morgan Stanley 14824.4K $
308Kemper Corp 79424.3K $
309Ford Motor Co 2,09224.1K $
310Wendy's Co/The 3,46924.1K $
311Fortune Brands Innovations Inc 61624K $
312Vanguard World Fund 10623.8K $
313Applied Materials Inc 6923.6K $
314Honeywell International Inc 10323.3K $
315Deere & Co 4123.1K $
316BioMarin Pharmaceutical Inc 40022.6K $
317CCC Intelligent Solutions Holdings Inc 3,76422.6K $
318Dynatrace Inc 61022.6K $
319Vanguard International Equity Index Funds 41422.4K $
320Pfizer Inc 79222.2K $
321Vanguard International Dividend Appreciation ETF 25022.1K $
322Vanguard Mega Cap Growth ETF 6022K $
323Roper Technologies Inc 6221.9K $
324Brown & Brown Inc 32721.3K $
325Williams Cos Inc/The 29221.3K $
326Blue Owl Capital Corp 1,91221.2K $
327Royal Gold Inc 8321.1K $
328Qnity Electronics Inc 18321.1K $
329iShares Preferred and Income S 67020.3K $
330Mosaic Co/The 79520.3K $
331General Motors Co 27220.3K $
332iShares U.S. Insuran 15820.2K $
333Verisk Analytics Inc 10620.1K $
334Thor Industries Inc 24919.9K $
335Progressive Corp/The 10019.8K $
336iShares ESG Optimized MSCI USA ETF 15019.8K $
337Illumina Inc 16019.7K $
338Amphenol Corp 15619.7K $
339Capital One Financial Corp 10819.7K $
340Keurig Dr Pepper Inc 74819.7K $
341iShares Core S&P 500 ETF 3019.6K $
342Amplify ETF Trust 26019.5K $
343Adobe Inc 8019.4K $
344American Tower Corp 11219.3K $
345DigitalOcean Holdings Inc 22419.2K $
346Ishares Gold Trust 21619K $
347L3Harris Technologies Inc 5519K $
348Broadridge Financial Solutions Inc 11618.8K $
349Marriott International Inc/MD 5718.7K $
350State Street SPDR NYSE Technology ETF 7318.7K $
351CNA Financial Corp 40618.6K $
352TransDigm Group Inc 1618.5K $
353FedEx Corp 5218.5K $
354Cousins Properties Inc 81818.5K $
355Zoetis Inc 15618.4K $
356Solventum Corp 28018.3K $
357Concentrix Corp 66618.2K $
358iShares ESG MSCI KLD 400 ETF 15018.2K $
359BJ's Wholesale Club Holdings Inc 18418.1K $
360CVS Health Corp 25118K $
361ONEOK Inc 19918K $
362Digital Realty Trust Inc 9917.9K $
363Vanguard Russell 1000 6117.9K $
364Gen Digital Inc 93317.6K $
365LKQ Corp 59617.5K $
366MSCI Inc 3217.2K $
367Nexstar Media Group Inc 9517.2K $
368iShares ESG Aware MSCI USA Small-Cap ETF 36016.9K $
369AutoZone Inc 516.9K $
370Warner Bros Discovery Inc 61416.9K $
371PayPal Holdings Inc 37316.8K $
372Airbnb Inc 13316.8K $
373Howmet Aerospace Inc 7316.8K $
374Blackstone Inc 14616.8K $
375ADT Inc 2,53916.7K $
376Arrow Electronics Inc 11616.6K $
377Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 27516.5K $
378Builders FirstSource Inc 20016.5K $
379Sonoco Products Co 30316.4K $
380Arista Networks Inc 13216.2K $
381Select Sector Spdr Trust 10016.2K $
382Kroger Co/The 22316.1K $
383SPDR Series Trust 7516.1K $
384Trade Desk Inc/The 69915.9K $
385East West Bancorp Inc 14715.7K $
386Intuitive Surgical Inc 3415.7K $
387Electronic Arts Inc 7615.5K $
388Bright Horizons Family Solutions Inc 18715.4K $
389Sprouts Farmers Market Inc 19915.3K $
390Air Lease Corp 23515.3K $
391Intercontinental Exchange Inc 9615.1K $
392Newmont Corp 13814.9K $
393Automatic Data Processing Inc 7314.8K $
394Baldwin Insurance Group Inc/The 67214.7K $
395iShares Trust 4114.6K $
396Docusign Inc 30314.4K $
397United Parcel Service Inc 14614.4K $
398Intuit Inc 3314.3K $
399Dropbox Inc 62514.2K $
400Zimmer Biomet Holdings Inc 15714.2K $