Filed: 2/12/2026ACC: 0001744349-26-000007
📋 What this filing means
ELEVATION POINT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 719 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
719
Positions
$2.08B
Total AUM (reported)
26.93M
Total Shares
Allocation by class
COM$809.22M38.9%
S&P 500 ETF SHS$80.95M3.9%
STATE STREET SPD$79.61M3.8%
GOLD SHS$78.93M3.8%
CL A$60.87M2.9%
COM NEW$31.08M1.5%
CORE MSCI EAFE$28.08M1.4%
Portfolio Concentration
Top 3$227.60M11.0%
4–10$257.83M12.4%
11–25$335.83M16.2%
Rest$1.26B60.5%
Top 3 weight
11.0%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 26.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole719
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings719
Rows:
VANGUARD INDEX FDS
SOLEShares129.07K
TypeSH
Market value$80.95M
3.90%
Sole
0.00
Shared
0.00
None
129.07K
SPDR GOLD TR
SOLEShares199.17K
TypeSH
Market value$78.93M
3.80%
Sole
0.00
Shared
0.00
None
199.17K
APPLE INC
SOLEShares249.09K
TypeSH
Market value$67.72M
3.26%
Sole
0.00
Shared
0.00
None
249.09K
MICROSOFT CORP
SOLEShares122.88K
TypeSH
Market value$59.42M
2.86%
Sole
0.00
Shared
0.00
None
122.88K
NVIDIA CORPORATION
SOLEShares221.82K
TypeSH
Market value$41.37M
1.99%
Sole
0.00
Shared
0.00
None
221.82K
AMAZON COM INC
SOLEShares155.25K
TypeSH
Market value$35.83M
1.72%
Sole
0.00
Shared
0.00
None
155.25K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.02M
TypeSH
Market value$32.67M
1.57%
Sole
0.00
Shared
0.00
None
1.02M
EXXON MOBIL CORP
SOLEShares268.05K
TypeSH
Market value$32.26M
1.55%
Sole
0.00
Shared
0.00
None
268.05K
JPMORGAN CHASE & CO.
SOLEShares87.48K
TypeSH
Market value$28.19M
1.36%
Sole
0.00
Shared
0.00
None
87.48K
ISHARES TR
SOLEShares313.93K
TypeSH
Market value$28.08M
1.35%
Sole
0.00
Shared
0.00
None
313.93K
COMCAST CORP NEW
SOLEShares937.09K
TypeSH
Market value$28.01M
1.35%
Sole
0.00
Shared
0.00
None
937.09K
BROADCOM INC
SOLEShares78.93K
TypeSH
Market value$27.32M
1.31%
Sole
0.00
Shared
0.00
None
78.93K
VANGUARD SCOTTSDALE FDS
SOLEShares323.93K
TypeSH
Market value$27.13M
1.31%
Sole
0.00
Shared
0.00
None
323.93K
VANGUARD INDEX FDS
SOLEShares84.30K
TypeSH
Market value$24.47M
1.18%
Sole
0.00
Shared
0.00
None
84.30K
ALPHABET INC
SOLEShares76.97K
TypeSH
Market value$24.09M
1.16%
Sole
0.00
Shared
0.00
None
76.97K
VANGUARD TAX-MANAGED FDS
SOLEShares353.51K
TypeSH
Market value$22.08M
1.06%
Sole
0.00
Shared
0.00
None
353.51K
ELI LILLY & CO
SOLEShares20.48K
TypeSH
Market value$22.01M
1.06%
Sole
0.00
Shared
0.00
None
20.48K
ISHARES TR
SOLEShares176.78K
TypeSH
Market value$21.25M
1.02%
Sole
0.00
Shared
0.00
None
176.78K
ISHARES TR
SOLEShares314.87K
TypeSH
Market value$20.78M
1.00%
Sole
0.00
Shared
0.00
None
314.87K
SPDR S&P 500 ETF TR
SOLEShares30.02K
TypeSH
Market value$20.53M
0.99%
Sole
0.00
Shared
0.00
None
30.02K
SPDR SERIES TRUST
SOLEShares786.85K
TypeSH
Market value$20.26M
0.98%
Sole
0.00
Shared
0.00
None
786.85K
SCHWAB STRATEGIC TR
SOLEShares866.56K
TypeSH
Market value$20.25M
0.97%
Sole
0.00
Shared
0.00
None
866.56K
VANGUARD BD INDEX FDS
SOLEShares254.69K
TypeSH
Market value$20.07M
0.97%
Sole
0.00
Shared
0.00
None
254.69K
SPDR SERIES TRUST
SOLEShares207.17K
TypeSH
Market value$18.93M
0.91%
Sole
0.00
Shared
0.00
None
207.17K
ISHARES INC
SOLEShares277.37K
TypeSH
Market value$18.64M
0.90%
Sole
0.00
Shared
0.00
None
277.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 129.07K | SH | $80.95M 3.90% | 0.00 | 0.00 | 129.07K |
SPDR GOLD TRSOLE | GOLD SHS | 199.17K | SH | $78.93M 3.80% | 0.00 | 0.00 | 199.17K |
APPLE INCSOLE | COM | 249.09K | SH | $67.72M 3.26% | 0.00 | 0.00 | 249.09K |
MICROSOFT CORPSOLE | COM | 122.88K | SH | $59.42M 2.86% | 0.00 | 0.00 | 122.88K |
NVIDIA CORPORATIONSOLE | COM | 221.82K | SH | $41.37M 1.99% | 0.00 | 0.00 | 221.82K |
AMAZON COM INCSOLE | COM | 155.25K | SH | $35.83M 1.72% | 0.00 | 0.00 | 155.25K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.02M | SH | $32.67M 1.57% | 0.00 | 0.00 | 1.02M |
EXXON MOBIL CORPSOLE | COM | 268.05K | SH | $32.26M 1.55% | 0.00 | 0.00 | 268.05K |
JPMORGAN CHASE & CO.SOLE | COM | 87.48K | SH | $28.19M 1.36% | 0.00 | 0.00 | 87.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 313.93K | SH | $28.08M 1.35% | 0.00 | 0.00 | 313.93K |
COMCAST CORP NEWSOLE | CL A | 937.09K | SH | $28.01M 1.35% | 0.00 | 0.00 | 937.09K |
BROADCOM INCSOLE | COM | 78.93K | SH | $27.32M 1.31% | 0.00 | 0.00 | 78.93K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 323.93K | SH | $27.13M 1.31% | 0.00 | 0.00 | 323.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 84.30K | SH | $24.47M 1.18% | 0.00 | 0.00 | 84.30K |
ALPHABET INCSOLE | CAP STK CL A | 76.97K | SH | $24.09M 1.16% | 0.00 | 0.00 | 76.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 353.51K | SH | $22.08M 1.06% | 0.00 | 0.00 | 353.51K |
ELI LILLY & COSOLE | COM | 20.48K | SH | $22.01M 1.06% | 0.00 | 0.00 | 20.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 176.78K | SH | $21.25M 1.02% | 0.00 | 0.00 | 176.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 314.87K | SH | $20.78M 1.00% | 0.00 | 0.00 | 314.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.02K | SH | $20.53M 0.99% | 0.00 | 0.00 | 30.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 786.85K | SH | $20.26M 0.98% | 0.00 | 0.00 | 786.85K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 866.56K | SH | $20.25M 0.97% | 0.00 | 0.00 | 866.56K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 254.69K | SH | $20.07M 0.97% | 0.00 | 0.00 | 254.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 207.17K | SH | $18.93M 0.91% | 0.00 | 0.00 | 207.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 277.37K | SH | $18.64M 0.90% | 0.00 | 0.00 | 277.37K |
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