Filed: 8/12/2026ACC: 0001744349-26-000010
📋 What this filing means
ELEVATION POINT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 1194 equity positions with a total reported market value of $5.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1194
Positions
$5.40B
Total AUM (reported)
59.39M
Total Shares
Allocation by class
COM$1.96B36.4%
COM NEW$185.95M3.4%
S&P 500 ETF SHS$137.40M2.5%
CL A$120.30M2.2%
GOLD SHS$108.77M2.0%
CAP STK CL A$94.90M1.8%
CORE S&P500 ETF$75.60M1.4%
Portfolio Concentration
Top 3$416.07M7.7%
4–10$621.51M11.5%
11–25$702.87M13.0%
Rest$3.66B67.8%
Top 3 weight
7.7%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 55.41M
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
55.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1194
Rows:
APPLE INC
SOLEShares587.16K
TypeSH
Market value$169.90M
3.15%
Sole
0.00
Shared
0.00
None
410.49K
VANGUARD INDEX FDS
SOLEShares200.05K
TypeSH
Market value$137.40M
2.54%
Sole
0.00
Shared
0.00
None
200.11K
SPDR GOLD TR
SOLEShares295.27K
TypeSH
Market value$108.77M
2.01%
Sole
0.00
Shared
0.00
None
274.83K
BOK FINL CORP
SOLEShares770.03K
TypeSH
Market value$106.94M
1.98%
Sole
0.00
Shared
0.00
None
771.59K
NVIDIA CORPORATION
SOLEShares527.33K
TypeSH
Market value$105.48M
1.95%
Sole
0.00
Shared
0.00
None
448.51K
ALPHABET INC
SOLEShares265.55K
TypeSH
Market value$94.90M
1.76%
Sole
0.00
Shared
0.00
None
189.26K
MICROSOFT CORP
SOLEShares233.88K
TypeSH
Market value$87.24M
1.62%
Sole
0.00
Shared
0.00
None
195.34K
AMAZON COM INC
SOLEShares320.12K
TypeSH
Market value$76.30M
1.41%
Sole
0.00
Shared
0.00
None
258.27K
ISHARES TR
SOLEShares100.95K
TypeSH
Market value$75.60M
1.40%
Sole
0.00
Shared
0.00
None
43.11K
VANGUARD INDEX FDS
SOLEShares871.24K
TypeSH
Market value$75.05M
1.39%
Sole
0.00
Shared
0.00
None
872.43K
JPMORGAN CHASE & CO
SOLEShares196.68K
TypeSH
Market value$64.38M
1.19%
Sole
0.00
Shared
0.00
None
184.13K
BROADCOM INC
SOLEShares162.69K
TypeSH
Market value$61.46M
1.14%
Sole
0.00
Shared
0.00
None
158.86K
STATE STR SPDR S&P 500 ETF T
SOLEShares73.91K
TypeSH
Market value$55.31M
1.02%
Sole
0.00
Shared
0.00
None
133.84K
EXXON MOBIL CORP
SOLEShares392.10K
TypeSH
Market value$53.61M
0.99%
Sole
0.00
Shared
0.00
None
370.87K
ELI LILLY & CO
SOLEShares42.07K
TypeSH
Market value$50.38M
0.93%
Sole
0.00
Shared
0.00
None
70.93K
HOME DEPOT INC
SOLEShares133.47K
TypeSH
Market value$47.01M
0.87%
Sole
0.00
Shared
0.00
None
259.59K
SPDR SERIES TRUST
SOLEShares767.08K
TypeSH
Market value$46.63M
0.86%
Sole
0.00
Shared
0.00
None
767.08K
ALPHABET INC
SOLEShares127.67K
TypeSH
Market value$45.05M
0.83%
Sole
0.00
Shared
0.00
None
56.11K
ISHARES TR
SOLEShares201.24K
TypeSH
Market value$44.16M
0.82%
Sole
0.00
Shared
0.00
None
196.89K
FIRST TR EXCHANGE TRADED FD
SOLEShares504.37K
TypeSH
Market value$40.88M
0.76%
Sole
0.00
Shared
0.00
None
430.52K
MICRON TECHNOLOGY INC
SOLEShares35.10K
TypeSH
Market value$40.51M
0.75%
Sole
0.00
Shared
0.00
None
28.26K
SPDR SERIES TRUST
SOLEShares326.31K
TypeSH
Market value$38.83M
0.72%
Sole
0.00
Shared
0.00
None
326.31K
SELECT SECTOR SPDR TR
SOLEShares202.78K
TypeSH
Market value$38.63M
0.72%
Sole
0.00
Shared
0.00
None
127.10K
ISHARES TR
SOLEShares256.34K
TypeSH
Market value$38.02M
0.70%
Sole
0.00
Shared
0.00
None
222.46K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.03M
TypeSH
Market value$38.01M
0.70%
Sole
0.00
Shared
0.00
None
1.03M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 587.16K | SH | $169.90M 3.15% | 0.00 | 0.00 | 410.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 200.05K | SH | $137.40M 2.54% | 0.00 | 0.00 | 200.11K |
SPDR GOLD TRSOLE | GOLD SHS | 295.27K | SH | $108.77M 2.01% | 0.00 | 0.00 | 274.83K |
BOK FINL CORPSOLE | COM NEW | 770.03K | SH | $106.94M 1.98% | 0.00 | 0.00 | 771.59K |
NVIDIA CORPORATIONSOLE | COM | 527.33K | SH | $105.48M 1.95% | 0.00 | 0.00 | 448.51K |
ALPHABET INCSOLE | CAP STK CL A | 265.55K | SH | $94.90M 1.76% | 0.00 | 0.00 | 189.26K |
MICROSOFT CORPSOLE | COM | 233.88K | SH | $87.24M 1.62% | 0.00 | 0.00 | 195.34K |
AMAZON COM INCSOLE | COM | 320.12K | SH | $76.30M 1.41% | 0.00 | 0.00 | 258.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 100.95K | SH | $75.60M 1.40% | 0.00 | 0.00 | 43.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 871.24K | SH | $75.05M 1.39% | 0.00 | 0.00 | 872.43K |
JPMORGAN CHASE & COSOLE | COM | 196.68K | SH | $64.38M 1.19% | 0.00 | 0.00 | 184.13K |
BROADCOM INCSOLE | COM | 162.69K | SH | $61.46M 1.14% | 0.00 | 0.00 | 158.86K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 73.91K | SH | $55.31M 1.02% | 0.00 | 0.00 | 133.84K |
EXXON MOBIL CORPSOLE | COM | 392.10K | SH | $53.61M 0.99% | 0.00 | 0.00 | 370.87K |
ELI LILLY & COSOLE | COM | 42.07K | SH | $50.38M 0.93% | 0.00 | 0.00 | 70.93K |
HOME DEPOT INCSOLE | COM | 133.47K | SH | $47.01M 0.87% | 0.00 | 0.00 | 259.59K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 767.08K | SH | $46.63M 0.86% | 0.00 | 0.00 | 767.08K |
ALPHABET INCSOLE | CAP STK CL C | 127.67K | SH | $45.05M 0.83% | 0.00 | 0.00 | 56.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 201.24K | SH | $44.16M 0.82% | 0.00 | 0.00 | 196.89K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 504.37K | SH | $40.88M 0.76% | 0.00 | 0.00 | 430.52K |
MICRON TECHNOLOGY INCSOLE | COM | 35.10K | SH | $40.51M 0.75% | 0.00 | 0.00 | 28.26K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 326.31K | SH | $38.83M 0.72% | 0.00 | 0.00 | 326.31K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 202.78K | SH | $38.63M 0.72% | 0.00 | 0.00 | 127.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 256.34K | SH | $38.02M 0.70% | 0.00 | 0.00 | 222.46K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.03M | SH | $38.01M 0.70% | 0.00 | 0.00 | 1.03M |
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