ELEVATION POINT WEALTH PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1744349 · latest 13F-HR filed 2026-04-27
ELEVATION POINT WEALTH PARTNERS, LLC manages $4.31B in 13F-reported U.S. long-equity assets across 1,095 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.47%), GLD (3.06%), NVDA (2.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 410 new positions, exited 41, added to 522, and trimmed 90.
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.
$4.31B
Long-equity book
1,095
Distinct positions
2026-03-31
Filed 2026-04-27
+410 / −41 / ↑522 / ↓90
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$82.0M +121.1%
- SPDR GOLD TR$53.2M +67.3%
- ISHARES TR$48.1M +475.4%
- FIRST TR EXCHANGE TRADED FD$46.3M +1492.6%
- NVIDIA CORPORATION$45.8M +110.7%
Top Trims
- ISHARES TR-$7.9M -91.7%
- FIRST TR EXCHANGE-TRADED FD-$7.5M -44.6%
- JANUS DETROIT STR TR-$7.4M -94.4%
- SPDR SERIES TRUST-$4.5M -94.8%
- ISHARES TR-$4.4M -43.3%
New Positions
- J P MORGAN EXCHANGE TRADED F$35.6M
- VANGUARD INDEX FDS$23.8M
- ISHARES TR$22.3M
- VANGUARD WHITEHALL FDS$18.5M
- ETFIS SER TR I$15.8M
Exited Positions
- SPDR S&P 500 ETF TR$20.5M
- META PLATFORMS INC$18.1M
- SPDR SERIES TRUST$3.7M
- NETFLIX INC$3.7M
- AMERICAN FINL GROUP INC OHIO$1.5M
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 | $149.7M | 3.47% | 590,038 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $132.1M | 3.06% | 306,968 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $87.2M | 2.02% | 499,727 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $85.5M | 1.98% | 230,977 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $83.2M | 1.93% | 139,259 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $69.6M | 1.62% | 242,209 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $65.8M | 1.53% | 387,890 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $63.0M | 1.46% | 302,481 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $58.2M | 1.35% | 89,076 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $51.3M | 1.19% | 165,864 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $51.0M | 1.18% | 83,233 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $50.5M | 1.17% | 171,511 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $49.4M | 1.14% | 722,842 | SH |
| 14 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $41.0M | 0.95% | 1,039,862 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $40.4M | 0.94% | 122,947 | SH |
| 16 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $39.1M | 0.91% | 1,032,176 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $38.8M | 0.90% | 42,234 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $35.6M | 0.82% | 495,706 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $33.9M | 0.79% | 118,345 | SH |
| 20 | ISHARES TR | QUAL | 46432F339 | $33.9M | 0.79% | 176,633 | SH |
| 21 | META PLATFORMS INC Call | META | 30303M102 | $33.9M | 0.79% | 59,269 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $33.5M | 0.78% | 405,333 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $33.4M | 0.77% | 368,941 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $32.2M | 0.75% | 232,912 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $28.9M | 0.67% | 428,500 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $28.8M | 0.67% | 216,534 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $28.4M | 0.66% | 65,117 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $28.4M | 0.66% | 228,153 | SH |
| 29 | COMCAST CORP NEW | CMCSA | 20030N101 | $28.4M | 0.66% | 987,693 | SH |
| 30 | SPDR SERIES TRUST | BIL | 78468R663 | $27.7M | 0.64% | 302,098 | SH |
| 31 | VANGUARD BD INDEX FDS | BSV | 921937827 | $26.9M | 0.62% | 343,535 | SH |
| 32 | ISHARES INC | EMXC | 46434G764 | $26.5M | 0.61% | 336,708 | SH |
| 33 | VANGUARD INDEX FDS | VO | 922908629 | $25.8M | 0.60% | 89,910 | SH |
| 34 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $25.4M | 0.59% | 395,812 | SH |
| 35 | WISDOMTREE TR | USFR | 97717Y527 | $25.0M | 0.58% | 495,884 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $24.7M | 0.57% | 1,064,646 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $24.7M | 0.57% | 434,984 | SH |
| 38 | SPDR SERIES TRUST | SPAB | 78464A649 | $24.5M | 0.57% | 956,842 | SH |
| 39 | ISHARES INC | IEMG | 46434G103 | $24.1M | 0.56% | 344,818 | SH |
| 40 | VANGUARD INDEX FDS | VXF | 922908652 | $23.8M | 0.55% | 115,749 | SH |
| 41 | WALMART INC | WMT | 931142103 | $23.2M | 0.54% | 186,399 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $23.1M | 0.54% | 302,522 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $23.1M | 0.54% | 94,655 | SH |
| 44 | ISHARES TR | HEFA | 46434V803 | $22.3M | 0.52% | 524,043 | SH |
| 45 | ISHARES TR | GOVT | 46429B267 | $22.0M | 0.51% | 960,565 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $19.3M | 0.45% | 60,216 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $19.0M | 0.44% | 87,277 | SH |
| 48 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $18.5M | 0.43% | 124,693 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $18.0M | 0.42% | 48,502 | SH |
| 50 | PIMCO ETF TR | BOND | 72201R775 | $18.0M | 0.42% | 194,918 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |