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Latest ZRC WEALTH MANAGEMENT, LLC Stock Portfolio

$333Million | No. of Holdings #1301

ZRC WEALTH MANAGEMENT, LLC Performance

2026 Q2+3.31%
YTD+1.60%
2025+13.43%

About ZRC WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELEVATION WEALTH PARTNERS, LLC reported an equity portfolio of $333.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ELEVATION WEALTH PARTNERS, LLC are ACWF, FNDA, IJR. The fund has invested 10.7% of it's portfolio in ISHARES TR and 7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), MARTIN MARIETTA MATLS INC (MLM) and PAN AMERN SILVER CORP (PAAS) stocks. They significantly reduced their stock positions in BJS WHSL CLUB HLDGS INC (BJ), API GROUP CORP (APG) and LKQ CORP (LKQ). ELEVATION WEALTH PARTNERS, LLC opened new stock positions in FIDELITY COVINGTON TRUST, VANGUARD BD INDEX FDS (BIV) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), DELL TECHNOLOGIES INC (DELL) and BATH & BODY WORKS INC (BBWI).
ZRC WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$333Million
  as of Jul 08, 2026

ZRC WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ELEVATION WEALTH PARTNERS, LLC made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 11.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust153,290
space exploration techn corp152,920
vanguard bd index fds110,444
american centy etf tr87,339
vicor corp75,956
vanguard bd index fds75,274
roundhill etf trust69,346
the campbells company61,777
New stocks bought by ZRC WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
servicenow inc8,251
dell technologies inc5,900
bath & body works inc5,278
aramark2,842
datadog inc2,700
pool corp2,660
graco inc2,540
nordson corp2,400
Additions to existing portfolio by ZRC WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
netflix inc.-63.09
j p morgan exchange traded f-54.42
invesco exchange traded fd t-34.78
gaming & leisure p-31.97
palantir technologies inc-29.49
fair isaac corp-28.62
avalonbay cmntys inc-27.28
american centy etf tr-25.42
ZRC WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ZRC WEALTH MANAGEMENT, LLC

Sector Distribution

ELEVATION WEALTH PARTNERS, LLC has about 76% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Real Estate
Sector%
Others76
Technology8.2
Communication Services4.3
Healthcare2.5
Consumer Cyclical2.2
Industrials2.1
Financial Services1.5
Real Estate1.3

Market Cap. Distribution

ELEVATION WEALTH PARTNERS, LLC has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED76
MEGA-CAP14.4
LARGE-CAP8.2
MID-CAP1.4

Stocks belong to which Index?

About 20.6% of the stocks held by ELEVATION WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.5
S&P 50020.6
Top 5 Winners (%)%
FCEL
fuelcell energy inc
421.4 %
MRVL
marvell technology inc
193.1 %
YNDX
nebius group n.v.
166.2 %
AMD
advanced micro devices inc
162.7 %
WDC
western digital corp
136.1 %
Top 5 Winners ($)$
IJR
ishares tr
3.9 M
FNDA
schwab strategic tr
2.4 M
AEMB
american centy etf tr
1.7 M
GOOG
alphabet inc
1.5 M
FNDA
schwab strategic tr
1.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
IVOG
vanguard admiral fds inc
-69.7 %
CVNA
carvana co
-69.1 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-16.7 M
IJR
ishares tr
-5.4 M
VAW
vanguard world fd
-0.4 M
CVX
chevron corporation
-0.2 M
IVOG
vanguard admiral fds inc
-0.2 M

ZRC WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ZRC WEALTH MANAGEMENT, LLC

ELEVATION WEALTH PARTNERS, LLC has 1301 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ELEVATION WEALTH PARTNERS, LLC last quarter.

$326.33MTotal Value
500Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ZRC WEALTH MANAGEMENT, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ZRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.11%4,764
$364.7K
0.11%
increased 2.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ZRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%976
$80.3K
0.02%
increased 1.35 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ZRC WEALTH MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.03%1,709
$88.6K
0.03%
decreased 6.56 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ZRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
10.74%777,144
$35.87M
10.74%
increased 12.45 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ZRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%3,539
$97.7K
0.03%
increased 0.45 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ZRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%796
$60.3K
0.02%
increased 0.38 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
ZRC WEALTH MANAGEMENT, LLC's holding in Ishares Inc over time
0.01%1,718
$48.4K
0.01%
increased 1.42 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ZRC WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
4.82%180,570
$16.11M
4.82%
increased 4.94 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ZRC WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
3.16%109,366
$10.55M
3.16%
increased 3.12 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ZRC WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
1.31%34,142
$4.37M
1.31%
increased 20.49 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ZRC WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.37%13,490
$1.23M
0.37%
decreased 13.03 percentreduced