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

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

Backtest portfolio

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, exited 74, added to 593, and trimmed 253.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • BOK FINL CORP$106.9M
  • STATE STR SPDR S&P 500 ETF T$55.3M
  • SPDR SERIES TRUST$46.6M
  • SPDR SERIES TRUST$38.8M
  • ISHARES TR$37.9M
Show all 167 →

Exited Positions

  • VANGUARD SCOTTSDALE FDS$7.8M
  • HONEYWELL INTL INC$6.7M
  • AMICUS THERAPEUTIC$5.3M
  • WISDOMTREE TR$3.5M
  • FS KKR CAP CORP$3.2M
Show all 74 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# 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