Filed: 4/27/2026ACC: 0001744349-26-000008
📋 What this filing means
ELEVATION POINT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 1093 equity positions with a total reported market value of $4.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1093
Positions
$4.31B
Total AUM (reported)
50M
Total Shares
Allocation by class
COM$1.73B40.1%
GOLD SHS$132.09M3.1%
CL A$111.65M2.6%
STATE STREET SPD$93.62M2.2%
S&P 500 ETF SHS$83.21M1.9%
CAP STK CL A$69.65M1.6%
COM NEW$59.89M1.4%
Portfolio Concentration
Top 3$368.99M8.6%
4–10$476.69M11.1%
11–25$575.52M13.3%
Rest$2.89B67.0%
Top 3 weight
8.6%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 50M
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
50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1093
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1093
Rows:
APPLE INC
SOLEShares590.04K
TypeSH
Market value$149.75M
3.47%
Sole
0.00
Shared
0.00
None
590.04K
SPDR GOLD TR
SOLEShares306.97K
TypeSH
Market value$132.09M
3.06%
Sole
0.00
Shared
0.00
None
306.97K
NVIDIA CORPORATION
SOLEShares499.73K
TypeSH
Market value$87.16M
2.02%
Sole
0.00
Shared
0.00
None
499.73K
MICROSOFT CORP
SOLEShares230.98K
TypeSH
Market value$85.50M
1.98%
Sole
0.00
Shared
0.00
None
230.98K
VANGUARD INDEX FDS
SOLEShares139.26K
TypeSH
Market value$83.21M
1.93%
Sole
0.00
Shared
0.00
None
139.26K
ALPHABET INC
SOLEShares242.21K
TypeSH
Market value$69.65M
1.62%
Sole
0.00
Shared
0.00
None
242.21K
EXXON MOBIL CORP
SOLEShares387.89K
TypeSH
Market value$65.81M
1.53%
Sole
0.00
Shared
0.00
None
387.89K
AMAZON COM INC
SOLEShares302.48K
TypeSH
Market value$63.00M
1.46%
Sole
0.00
Shared
0.00
None
302.48K
ISHARES TR
SOLEShares89.08K
TypeSH
Market value$58.18M
1.35%
Sole
0.00
Shared
0.00
None
89.08K
BROADCOM INC
SOLEShares165.86K
TypeSH
Market value$51.34M
1.19%
Sole
0.00
Shared
0.00
None
165.86K
STATE STR SPDR S&P 500 ETF T
SOLEShares83.23K
TypeSH
Market value$51.02M
1.18%
Sole
0.00
Shared
0.00
None
83.23K
JPMORGAN CHASE & CO
SOLEShares171.51K
TypeSH
Market value$50.45M
1.17%
Sole
0.00
Shared
0.00
None
171.51K
FIRST TR EXCHANGE TRADED FD
SOLEShares722.84K
TypeSH
Market value$49.36M
1.14%
Sole
0.00
Shared
0.00
None
722.84K
FIRST TR EXCHANGE TRADED FD
SOLEShares1.04M
TypeSH
Market value$41.00M
0.95%
Sole
0.00
Shared
0.00
None
1.04M
HOME DEPOT INC
SOLEShares122.95K
TypeSH
Market value$40.44M
0.94%
Sole
0.00
Shared
0.00
None
122.95K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.03M
TypeSH
Market value$39.06M
0.91%
Sole
0.00
Shared
0.00
None
1.03M
ELI LILLY & CO
SOLEShares42.23K
TypeSH
Market value$38.85M
0.90%
Sole
0.00
Shared
0.00
None
42.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares495.71K
TypeSH
Market value$35.57M
0.82%
Sole
0.00
Shared
0.00
None
495.71K
ALPHABET INC
SOLEShares118.34K
TypeSH
Market value$33.95M
0.79%
Sole
0.00
Shared
0.00
None
118.34K
ISHARES TR
SOLEShares176.63K
TypeSH
Market value$33.88M
0.79%
Sole
0.00
Shared
0.00
None
176.63K
META PLATFORMS INC
SOLEShares59.27K
TypeSH
Market value$33.86M
0.79%
Sole
0.00
Shared
0.00
None
59.27K
VANGUARD SCOTTSDALE FDS
SOLEShares405.33K
TypeSH
Market value$33.54M
0.78%
Sole
0.00
Shared
0.00
None
405.33K
ISHARES TR
SOLEShares368.94K
TypeSH
Market value$33.40M
0.77%
Sole
0.00
Shared
0.00
None
368.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares232.91K
TypeSH
Market value$32.22M
0.75%
Sole
0.00
Shared
0.00
None
232.91K
ISHARES TR
SOLEShares428.50K
TypeSH
Market value$28.94M
0.67%
Sole
0.00
Shared
0.00
None
428.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 590.04K | SH | $149.75M 3.47% | 0.00 | 0.00 | 590.04K |
SPDR GOLD TRSOLE | GOLD SHS | 306.97K | SH | $132.09M 3.06% | 0.00 | 0.00 | 306.97K |
NVIDIA CORPORATIONSOLE | COM | 499.73K | SH | $87.16M 2.02% | 0.00 | 0.00 | 499.73K |
MICROSOFT CORPSOLE | COM | 230.98K | SH | $85.50M 1.98% | 0.00 | 0.00 | 230.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 139.26K | SH | $83.21M 1.93% | 0.00 | 0.00 | 139.26K |
ALPHABET INCSOLE | CAP STK CL A | 242.21K | SH | $69.65M 1.62% | 0.00 | 0.00 | 242.21K |
EXXON MOBIL CORPSOLE | COM | 387.89K | SH | $65.81M 1.53% | 0.00 | 0.00 | 387.89K |
AMAZON COM INCSOLE | COM | 302.48K | SH | $63.00M 1.46% | 0.00 | 0.00 | 302.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 89.08K | SH | $58.18M 1.35% | 0.00 | 0.00 | 89.08K |
BROADCOM INCSOLE | COM | 165.86K | SH | $51.34M 1.19% | 0.00 | 0.00 | 165.86K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 83.23K | SH | $51.02M 1.18% | 0.00 | 0.00 | 83.23K |
JPMORGAN CHASE & COSOLE | COM | 171.51K | SH | $50.45M 1.17% | 0.00 | 0.00 | 171.51K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 722.84K | SH | $49.36M 1.14% | 0.00 | 0.00 | 722.84K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 1.04M | SH | $41.00M 0.95% | 0.00 | 0.00 | 1.04M |
HOME DEPOT INCSOLE | COM | 122.95K | SH | $40.44M 0.94% | 0.00 | 0.00 | 122.95K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.03M | SH | $39.06M 0.91% | 0.00 | 0.00 | 1.03M |
ELI LILLY & COSOLE | COM | 42.23K | SH | $38.85M 0.90% | 0.00 | 0.00 | 42.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 495.71K | SH | $35.57M 0.82% | 0.00 | 0.00 | 495.71K |
ALPHABET INCSOLE | CAP STK CL C | 118.34K | SH | $33.95M 0.79% | 0.00 | 0.00 | 118.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 176.63K | SH | $33.88M 0.79% | 0.00 | 0.00 | 176.63K |
META PLATFORMS INCSOLE | CL A | 59.27K | SH | $33.86M 0.79% | 0.00 | 0.00 | 59.27K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 405.33K | SH | $33.54M 0.78% | 0.00 | 0.00 | 405.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 368.94K | SH | $33.40M 0.77% | 0.00 | 0.00 | 368.94K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 232.91K | SH | $32.22M 0.75% | 0.00 | 0.00 | 232.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 428.50K | SH | $28.94M 0.67% | 0.00 | 0.00 | 428.50K |
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