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Latest ZRC WEALTH MANAGEMENT, LLC Stock Portfolio

$355Million | No. of Holdings #1338

ZRC WEALTH MANAGEMENT, LLC Performance

2026 Q3-0.52%
YTD+1.07%
2025+13.43%

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

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELEVATION WEALTH PARTNERS, LLC reported an equity portfolio of $355.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ELEVATION WEALTH PARTNERS, LLC are ACWF, FNDA, IJR. The fund has invested 10.2% of it's portfolio in ISHARES TR and 6.7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off AVALONBAY CMNTYS INC (AVB), LITMAN GREGORY FDS TR (DBEH) and TEXTRON INC (TXT) stocks. They significantly reduced their stock positions in AGCO CORP (AGCO), LENNAR CORP (LEN) and KONINKLIJKE PHILIPS N V (PHG). ELEVATION WEALTH PARTNERS, LLC opened new stock positions in ISHARES TR (ACWF), WESTERN ASSET DIVERSIFIED IN and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, ISHARES TR (AGT) and CARTERS INC (CRI).
ZRC WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$355Million
  as of Oct 07, 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 -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 3.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr5,996,580
western asset diversified in665,950
exxonmobil holdings corp441,504
ishares tr305,262
j p morgan exchange traded f206,753
dynex cap inc129,425
ishares tr74,828
ishares tr65,552
New stocks bought by ZRC WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
reddit inc5,022
ishares tr4,675
carters inc3,889
darling ingredients inc2,474
adt inc del1,646
rocket lab corp1,246
vanguard scottsdale fds1,186
booking holdings inc1,050
Additions to existing portfolio by ZRC WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
american centy etf tr-92.34
state str spdr dow jones ind-83.01
schwab strategic tr-54.91
international business machs-53.01
10x genomics inc-43.24
tjx cos inc new-38.14
pepsico inc-26.83
vicor corp-25.00
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 75.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Real Estate
Sector%
Others75.7
Technology8.8
Communication Services3.9
Healthcare2.6
Consumer Cyclical2
Industrials1.9
Financial Services1.7
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%
UNALLOCATED75.7
MEGA-CAP14.1
LARGE-CAP8.5
MID-CAP1.6

Stocks belong to which Index?

About 20.3% of the stocks held by ELEVATION WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.9
S&P 50020.3
Top 5 Winners (%)%
MRNA
moderna inc
164.7 %
TEAM
atlassian corporation
119.2 %
TXG
10x genomics inc
106.3 %
niq global intelligence plc
81.9 %
grayscale ethereum staking
69.5 %
Top 5 Winners ($)$
AAPL
apple inc
1.2 M
MSFT
microsoft corp
0.9 M
IJR
ishares tr
0.7 M
NVDA
nvidia corporation
0.6 M
HPE
hewlett packard enterprise c
0.4 M
Top 5 Losers (%)%
FCEL
fuelcell energy inc
-54.8 %
FICO
fair isaac corp
-50.3 %
APH
amphenol corp
-47.0 %
MNST
monster beverage corp new
-46.8 %
GFS
globalfoundries inc
-41.9 %
Top 5 Losers ($)$
ACWF
ishares tr
-1.6 M
STRL
sterling infrastructure inc
-0.6 M
IJR
ishares tr
-0.6 M
TSLA
tesla inc
-0.4 M
FNDA
schwab strategic tr
-0.4 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 1338 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. ACWF proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ELEVATION WEALTH PARTNERS, LLC last quarter.

$345.89MTotal Value
500Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ZRC WEALTH MANAGEMENT, LLC, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ZRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.11%4,764
$377.0K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ZRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%976
$82.4K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ZRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%849
$65.6K
0.02%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ZRC WEALTH MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.03%1,733
$89.9K
0.03%
increased 1.4 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ZRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
10.17%820,424
$36.17M
10.17%
increased 5.57 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ZRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
1.69%118,980
$6.00M
1.69%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
ZRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%3,558
$91.7K
0.03%
increased 0.54 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ZRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%1,814
$74.8K
0.02%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
ZRC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%800
$60.3K
0.02%
increased 0.5 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
ZRC WEALTH MANAGEMENT, LLC's holding in Ishares Inc over time
0.01%1,718
$48.6K
0.01%
unchanged 0 percentunchanged