# ELEVATION POINT WEALTH PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1744349. Source: https://holderbook.com/funds/1744349-elevation-point-wealth-partners-llc/

- Reported value: $5.4B
- Positions: 1,194
- Weight of the ten largest: 19.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $169.9M | 587,164 | 3.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $137.4M | 200,052 | 2.5% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $108.8M | 295,275 | 2.0% | 25 |
| BOK FINL CORP | [BOKF](https://holderbook.com/stocks/BOKF/) | $106.9M | 770,026 | 2.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $105.5M | 527,328 | 2.0% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $94.9M | 265,550 | 1.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $87.2M | 233,876 | 1.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $76.3M | 320,122 | 1.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $75.6M | 100,954 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $75.0M | 871,237 | 1.4% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $64.4M | 196,682 | 1.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $61.5M | 162,693 | 1.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $55.3M | 73,906 | 1.0% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $53.6M | 392,100 | 1.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $50.4M | 42,067 | 0.9% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $47.0M | 133,466 | 0.9% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $46.6M | 767,081 | 0.9% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $45.1M | 127,665 | 0.8% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $44.2M | 201,242 | 0.8% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $40.9M | 504,374 | 0.8% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $40.5M | 35,098 | 0.8% | 14 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $38.8M | 326,305 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $38.6M | 202,782 | 0.7% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $38.0M | 256,339 | 0.7% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $38.0M | 1,032,284 | 0.7% | 5 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $37.9M | 458,581 | 0.7% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $37.7M | 368,846 | 0.7% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $37.5M | 66,600 | 0.7% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $36.7M | 514,683 | 0.7% | 5 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $36.2M | 869,256 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $35.7M | 443,568 | 0.7% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $35.5M | 367,626 | 0.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $34.4M | 415,986 | 0.6% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $33.5M | 434,926 | 0.6% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $31.4M | 402,698 | 0.6% | 5 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $30.4M | 741,199 | 0.6% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $30.3M | 330,375 | 0.6% | 4 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $29.8M | 592,455 | 0.6% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $27.7M | 334,388 | 0.5% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $27.3M | 42,693 | 0.5% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $26.3M | 321,668 | 0.5% | 31 |
| GOLDMAN SACHS ETF TR | [GIGL](https://holderbook.com/stocks/GIGL/) | $26.0M | 513,440 | 0.5% | 1 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $25.4M | 519,149 | 0.5% | 2 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $25.0M | 144,188 | 0.5% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $24.9M | 1,092,317 | 0.5% | 28 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $24.7M | 1,005,982 | 0.5% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $24.5M | 51,370 | 0.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $24.0M | 94,695 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $23.2M | 92,097 | 0.4% | 31 |
| GOLDMAN SACHS ETF TR | [GTIP](https://holderbook.com/stocks/GTIP/) | $23.1M | 471,983 | 0.4% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $22.0M | 52,501 | 0.4% | 25 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $21.9M | 834,847 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $21.8M | 58,925 | 0.4% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $20.7M | 60,596 | 0.4% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $20.6M | 181,556 | 0.4% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $19.8M | 39,582 | 0.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $19.5M | 26,865 | 0.4% | 28 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $19.3M | 196,090 | 0.4% | 4 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $19.2M | 342,264 | 0.4% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $19.2M | 121,505 | 0.4% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $18.8M | 145,564 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $18.8M | 811,408 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $18.6M | 728,177 | 0.3% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $18.5M | 214,526 | 0.3% | 5 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $18.2M | 199,347 | 0.3% | 2 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $18.1M | 196,718 | 0.3% | 4 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $17.0M | 154,658 | 0.3% | 2 |
| SERIES PORTFOLIOS TR | [HEDG](https://holderbook.com/stocks/HEDG/) | $17.0M | 567,283 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $17.0M | 369,273 | 0.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $16.8M | 17,998 | 0.3% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $16.8M | 806,567 | 0.3% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $16.8M | 48,885 | 0.3% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $16.7M | 79,775 | 0.3% | 12 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $16.6M | 291,745 | 0.3% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $16.1M | 16,005 | 0.3% | 26 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $15.9M | 212,619 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $15.5M | 295,165 | 0.3% | 31 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $15.5M | 305,794 | 0.3% | 2 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $15.2M | 374,896 | 0.3% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $15.0M | 120,472 | 0.3% | 31 |
| GOLDMAN SACHS ETF TR | [GSC](https://holderbook.com/stocks/GSC/) | $14.6M | 210,982 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.4M | 41,866 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $14.3M | 162,426 | 0.3% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.2M | 120,842 | 0.3% | 31 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $14.1M | 157,809 | 0.3% | 4 |
| GOLDMAN SACHS ETF TR | [GSID](https://holderbook.com/stocks/GSID/) | $14.0M | 186,635 | 0.3% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $14.0M | 24,086 | 0.3% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $14.0M | 101,654 | 0.3% | 12 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $13.9M | 233,850 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $13.7M | 93,187 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $13.0M | 31,341 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $12.9M | 92,657 | 0.2% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $12.9M | 54,629 | 0.2% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $12.8M | 45,648 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $12.6M | 253,730 | 0.2% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $12.5M | 129,176 | 0.2% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $12.4M | 99,752 | 0.2% | 2 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $12.3M | 150,787 | 0.2% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $11.8M | 40,030 | 0.2% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $11.7M | 51,641 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.4B | 1,194 |
| Q1 2026 | $4.3B | 1,093 |
| Q4 2025 | $2.1B | 719 |
| Q3 2025 | $1.4B | 671 |
| Q2 2025 | $1.3B | 1,493 |
| Q1 2025 | $1.2B | 527 |
| Q4 2024 | $1.2B | 542 |
| Q3 2024 | $1.0B | 532 |
| Q2 2024 | $1.3B | 533 |
| Q1 2024 | $1.3B | 532 |
| Q4 2023 | $1.1B | 492 |
| Q3 2023 | $919.6M | 496 |