ELEVATION POINT WEALTH PARTNERS, LLC — 13F Holdings & Portfolio

CIK 1744349 · latest 13F-HR filed 2026-08-12

ELEVATION POINT WEALTH PARTNERS, LLC manages $5.40B in 13F-reported U.S. long-equity assets across 1,202 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.15%), VOO (2.54%), GLD (2.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 167 new positions and exited 74; 593 existing positions rose in reported value and 253 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$5.40B

Long-equity book

Holdings

1,202

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+167 / −74 / ↑593 / ↓253

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

AAPL3.2% · -0%VOO2.5% · +44%GLD2.0% · -4%BOKF2.0% · new NVDA2.0% · +6%GOOGL1.8% · +10%MSFT1.6% · +1%AMZN1.4% · +6%IVV1.4% · +13%VUG1.4% · +1238%JPM1.2% · +15%AVGO1.1% · -2%SPY1.0% · new XOM1.0% · +1%LLY0.9% · -0%HD0.9% · +9%SPYV0.9% · new GOOG0.8% · +8%QUAL0.8% · +14%RDVY0.8% · -30%MU0.8% · -1%SPYG0.7% · new XLK0.7% · -6%IJR0.7% · +12%EPD0.7% · 0%GARP0.7% · new EMXC0.7% · +10%META0.7% · new VEA0.7% · +30%PTRB0.7% · new VO0.7% · +393%IEFA0.7% · -0%VCIT0.6% · +3%IJH0.6% · +2%BSV0.6% · +17%INTF0.6% · new BIL0.6% · +9%USFR0.6% · +20%IEMG0.5% · -3%WDC0.5% · -17%KO0.5% · +6%GIGL0.5% · new FEGE0.5% · +2148%DXJ0.5% · +40%GOVT0.5% · +14%CMCSA0.5% · +2%TSM0.5% · -2%JNJ0.4% · 0%ABBV0.4% · +6%GTIP0.4% · +916%TSLA0.4% · +8%SPTL0.4% · +70%VTI0.4% · -2%PANW0.4% · +20%WMT0.4% · -3%BRK.B0.4% · +8%QQQ0.4% · +2%IMCG0.4% · +40%NOBL0.4% · +135%VYM0.4% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 19.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$8.29B

Discretionary

$7.63B

Employees

Accounts

19,386

Address

1580 LINCOLN STREET
SUITE 680
DENVER, CO 80203

Phone

(303) 382-2880

Website

www.instagram.com/elevation.point
www.facebook.com/ElevationPointLLC
x.com/Elevation_Point

Name	Title / Status	Ownership	Type
ANDERSON, GREG, DAVID Control	DIRECTOR, MEMBER	25–50%	Individual
DICKSON, JAMES, R Control	CEO, DIRECTOR	General partner	Individual
DICKSON, JAMES, R Control	CHIEF EXECUTIVE OFFICER	Less than 5%	Individual
DOUGLAS, CAITLIN, ELIZABETH Control	CHIEF OPERATING OFFICER	Less than 5%	Individual
ELEVATION POINT, LLC Control	MEMBER	75% or more	Domestic Entity
SABRE, JOHN, LEONARD Control	DIRECTOR	General partner	Individual
SMITHY, BRADFORD, WAYNE Control	DIRECTOR	General partner	Individual
DALTON - MYCG, LLC	MEMBER	50–75%	Domestic Entity
SABRE, LYNN, VIRGINIA	MEMBER	75% or more	Individual
SABRE, MICHAEL, JOSEPH	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

VANGUARD INDEX FDS$54.2M +65.1%
VANGUARD INDEX FDS$46.6M +163.9%
MICRON TECHNOLOGY INC$28.5M +237.6%
ALPHABET INC$25.2M +36.3%
RBB FUND TRUST$24.3M +2239.5%

Show all 593 →

Top Trims

FIRST TR EXCHANGE TRADED FD-$29.9M -72.9%
J P MORGAN EXCHANGE TRADED F-$27.7M -77.8%
SPDR GOLD TR-$23.3M -17.6%
VANGUARD INTL EQUITY INDEX F-$23.2M -71.9%
J P MORGAN EXCHANGE TRADED F-$18.6M -75.2%

Show all 253 →

New Positions

Show all 167 →

Exited Positions

Show all 74 →

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#	Issuer	Symbol	CUSIP	Value	Δ

ELEVATION POINT WEALTH PARTNERS, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	APPLE INC	AAPL	037833100	$169.9M	3.15%	587,164	SH
2	VANGUARD INDEX FDS	VOO	922908363	$137.4M	2.54%	200,052	SH
3	SPDR GOLD TR	GLD	78463V107	$108.8M	2.01%	295,275	SH
4	BOK FINL CORP	BOKF	05561Q201	$106.9M	1.98%	770,026	SH
5	NVIDIA CORPORATION	NVDA	67066G104	$105.5M	1.95%	527,328	SH
6	ALPHABET INC	GOOGL	02079K305	$94.9M	1.76%	265,550	SH
7	MICROSOFT CORP	MSFT	594918104	$87.2M	1.62%	233,876	SH
8	AMAZON COM INC	AMZN	023135106	$76.3M	1.41%	320,122	SH
9	ISHARES TR	IVV	464287200	$75.6M	1.40%	100,954	SH
10	VANGUARD INDEX FDS	VUG	922908736	$75.0M	1.39%	871,237	SH
11	JPMORGAN CHASE & CO	JPM	46625H100	$64.4M	1.19%	196,682	SH
12	BROADCOM INC	AVGO	11135F101	$61.5M	1.14%	162,693	SH
13	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$55.3M	1.02%	73,906	SH
14	EXXON MOBIL CORP	XOM	30231G102	$53.6M	0.99%	392,100	SH
15	ELI LILLY & CO	LLY	532457108	$50.4M	0.93%	42,067	SH
16	HOME DEPOT INC	HD	437076102	$47.0M	0.87%	133,466	SH
17	SPDR SERIES TRUST	SPYV	78464A508	$46.6M	0.86%	767,081	SH
18	ALPHABET INC	GOOG	02079K107	$45.1M	0.83%	127,665	SH
19	ISHARES TR	QUAL	46432F339	$44.2M	0.82%	201,242	SH
20	FIRST TR EXCHANGE TRADED FD	RDVY	33738R506	$40.9M	0.76%	504,374	SH
21	MICRON TECHNOLOGY INC	MU	595112103	$40.5M	0.75%	35,098	SH
22	SPDR SERIES TRUST	SPYG	78464A409	$38.8M	0.72%	326,305	SH
23	SELECT SECTOR SPDR TR	XLK	81369Y803	$38.6M	0.72%	202,782	SH
24	ISHARES TR	IJR	464287804	$38.0M	0.70%	256,339	SH
25	ENTERPRISE PRODS PARTNERS L	EPD	293792107	$37.9M	0.70%	1,032,284	SH
26	ISHARES TR	GARP	46436E403	$37.9M	0.70%	458,581	SH
27	ISHARES INC	EMXC	46434G764	$37.7M	0.70%	368,846	SH
28	META PLATFORMS INC	META	30303M102	$37.5M	0.69%	66,600	SH
29	VANGUARD TAX-MANAGED FDS	VEA	921943858	$36.7M	0.68%	514,683	SH
30	PGIM ETF TR	PTRB	69344A800	$36.2M	0.67%	869,256	SH
31	VANGUARD INDEX FDS	VO	922908629	$35.7M	0.66%	443,568	SH
32	ISHARES TR	IEFA	46432F842	$35.5M	0.66%	367,626	SH
33	VANGUARD SCOTTSDALE FDS	VCIT	92206C870	$34.4M	0.64%	415,986	SH
34	ISHARES TR	IJH	464287507	$33.5M	0.62%	434,926	SH
35	VANGUARD BD INDEX FDS	BSV	921937827	$31.4M	0.58%	402,698	SH
36	ISHARES TR	INTF	46434V274	$30.4M	0.56%	741,199	SH
37	SPDR SERIES TRUST	BIL	78468R663	$30.3M	0.56%	330,375	SH
38	WISDOMTREE TR	USFR	97717Y527	$29.8M	0.55%	592,455	SH
39	ISHARES INC	IEMG	46434G103	$27.7M	0.51%	334,388	SH
40	WESTERN DIGITAL CORP	WDC	958102105	$27.3M	0.51%	42,693	SH
41	COCA COLA CO	KO	191216100	$26.3M	0.49%	321,668	SH
42	GOLDMAN SACHS ETF TR	GIGL	38149W465	$26.0M	0.48%	513,440	SH
43	RBB FUND TRUST	FEGE	75526L886	$25.4M	0.47%	519,149	SH
44	WISDOMTREE TR	DXJ	97717W851	$25.0M	0.46%	144,188	SH
45	ISHARES TR	GOVT	46429B267	$24.9M	0.46%	1,092,317	SH
46	COMCAST CORP NEW	CMCSA	20030N101	$24.7M	0.46%	1,005,982	SH
47	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$24.5M	0.45%	51,370	SH
48	JOHNSON & JOHNSON	JNJ	478160104	$24.0M	0.45%	94,695	SH
49	ABBVIE INC	ABBV	00287Y109	$23.2M	0.43%	92,097	SH
50	GOLDMAN SACHS ETF TR	GTIP	381430362	$23.1M	0.43%	471,983	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-12	$5.40B	1,202	0001744349-26-000010
2026-03-31	2026-04-27	$4.31B	1,095	0001744349-26-000008
2025-12-31	2026-02-12	$2.08B	719	0001744349-26-000007

Filer Information

Address

1580 LINCOLN STREET, SUITE 680
DENVER, CO 80203

Phone

(952) 897-5390

Filing Manager

ELEVATION POINT WEALTH PARTNERS, LLC

DENVER, CO

Signatory

Rodrigo Diaz

Compliance Analyst