ELEVATION WEALTH PARTNERS, LLC FNDX holdings history
SCHWAB FNDMNTL US LRG CO ETF · CUSIP 808524771 · CIK 1976256
As of 2026-06-30, ELEVATION WEALTH PARTNERS, LLC reported 747.95K FNDX (shares), valued at $23.26M, or 6.97% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 0.91%; reported value increased 12.69%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.97% | 747,950 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 7.40% | 741,202 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 7.11% | 737,497 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 7.05% | 744,484 | SEC filing ↗Filed Oct 14, 2025Amended |
| Q2 2025 | 7.09% | 731,430 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 7.43% | 728,237 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 7.25% | 724,331 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 7.49% | 243,280 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 7.63% | 240,586 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 7.87% | 234,202 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 7.39% | 219,653 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 10.62% | 219,768 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.62% | 219,768 | $12.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 7.39% | 219,653 | $12.33M | Shares decreased 0.05%; reported value increased 0.20%, and weight changed -3.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 7.87% | 234,202 | $15.76M | Shares increased 6.62%; reported value increased 27.85%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 7.63% | 240,586 | $16.11M | Shares increased 2.73%; reported value increased 2.26%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 7.49% | 243,280 | $17.46M | Shares increased 1.12%; reported value increased 8.34%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 7.25% | 724,331 | $17.15M | Shares increased 197.74%; reported value decreased 1.75%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 7.43% | 728,237 | $17.19M | Shares increased 0.54%; reported value increased 0.25%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 7.09% | 731,430 | $17.95M | Shares increased 0.44%; reported value increased 4.39%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 7.05% | 744,484 | $19.58M | Shares increased 1.78%; reported value increased 9.08%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 7.11% | 737,497 | $20.07M | Shares decreased 0.94%; reported value increased 2.49%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 7.40% | 741,202 | $20.64M | Shares increased 0.50%; reported value increased 2.87%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 6.97% | 747,950 | $23.26M | Shares increased 0.91%; reported value increased 12.69%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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