ELEVATION POINT WEALTH PARTNERS, LLC

CIK

1744349

Location

DENVER, CO

Portfolio Value

Mid $3,150,546,303

Diversification

Diversified

Filing Date

Global Rank

#1,010 / 8,700 ▼ 120

Top Industry

Semiconductors 10.9%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

856 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

−6.1 pts

Top 5

20.0%

−4.0 pts

Top 10

31.0%

−2.5 pts

HHI

138

Diversified−85

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$848,301,100	134
Financial Services	15.1%	$477,265,092	162
Unclassified	10.9%	$342,520,864	33
Communication Services	8.6%	$270,478,039	23
Consumer Cyclical	8.6%	$269,900,275	81
Healthcare	8.1%	$256,490,649	100
Industrials	7.6%	$238,093,381	133
Energy	5.4%	$170,300,415	47
Consumer Defensive	4.2%	$132,406,597	45
Utilities	2.2%	$68,011,847	28
Basic Materials	1.4%	$44,203,283	39
Real Estate	1.0%	$32,574,761	31

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+154,164	223,501	$7,440,348
VEA	Vanguard FTSE Developed Markets ETF	+118,871	514,683	$36,671,163
BPRE	Bluerock Private Real Estate Fund	+77,336	487,564	$6,343,207
F	Ford Motor Co	+58,982	193,856	$2,694,598
NKE	NIKE, Inc.	+56,319	134,509	$5,521,594
VZ	Verizon Communications Inc	+48,982	179,369	$7,594,483
DVN	Devon Energy Corp/De	+42,698	47,366	$1,957,163
ING	Ing Groep NV	+40,571	153,298	$4,810,491
BXSL	Blackstone Secured Lending Fund	+39,351	147,236	$3,490,965
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+39,332	181,793	$3,779,476
GOOGL	Alphabet Inc.	+32,661	393,215	$140,007,477
OTF	Blue Owl Technology Finance Corp.	+31,693	111,833	$1,157,471
QXO	QXO, Inc.	+30,651	144,670	$2,499,897
WFC	Wells Fargo & Company/Mn	+30,271	109,477	$9,047,179
MRK	Merck & Co., Inc.	+28,837	145,564	$18,704,974
NVDA	Nvidia Corp	+27,601	527,328	$105,513,059
OBDC	Blue Owl Capital Corp	+26,977	320,944	$3,488,661
JPM	Jpmorgan Chase & Co	+25,171	196,682	$64,379,919
UBS	UBS Group AG	+24,190	190,346	$9,433,547
COP	Conocophillips	+23,448	66,700	$6,934,132
KLAC	Kla Corp	+21,845	24,558	$7,409,394
NTLA	Intellia Therapeutics, Inc.	+20,400	188,207	$3,184,462
KO	Coca Cola Co	+19,146	321,668	$26,141,958
TRP	Tc Energy Corp	+18,595	39,752	$2,635,160
CMCSA	Comcast Corp	+18,289	1,005,982	$24,696,858
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−5,581,174	1,983	$236,631
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−809,409	24,666	$2,470,546
BAI	iShares A.I. Innovation and Tech Active ETF	−461,930	138,850	$7,320,172
VB	Vanguard Morningstar Small-Cap ETF	−447,187	19,300	$5,850,216
VEU	Vanguard FTSE All-World Ex-US ETF	−338,724	7,665	$641,943
STT	State Street Corp	−286,068	2,544	$431,462
OWL	Blue Owl Capital Inc.	−182,996	304,957	$2,668,373
EXR	Extra Space Storage Inc.	−82,302	3,568	$518,430
—		−81,338	34,411	$8,472,332
—		−65,955	330,375	$30,275,565
T	At&T Inc.	−65,844	297,682	$6,162,017
BSX	Boston Scientific Corp	−49,216	30,795	$1,314,330
RKT	Rocket Companies, Inc.	−29,497	34,608	$545,076
—		−29,102	57,223	$2,908,645
BGB	Blackstone Strategic Credit 2027 Term Fund	−28,498	234,122	$2,645,578
SIVR	abrdn Silver ETF Trust	−28,035	169,801	$9,546,212
ERIC	Ericsson Lm Telephone Co	−22,245	159,732	$1,781,011
DOW	Dow Inc.	−20,290	23,695	$648,295
PPL	PPL Corp	−19,271	15,413	$560,262
BMNR	Bitmine Immersion Technologies, Inc.	−18,622	12,082	$160,811
NBIS	Nebius Group N.V.	−18,120	26,426	$7,298,068
QCOM	Qualcomm Inc/De	−17,727	35,925	$6,638,580
HAL	Halliburton Co	−17,205	9,576	$325,105
NFLX	Netflix Inc	−16,826	107,122	$7,648,510
HON	Honeywell International Inc	−16,629	13,182	$2,951,449
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BOKF	Bok Financial Corp	770,026	$106,941,210
SPCX	Space Exploration Technologies Corp	61,973	$10,588,706
AAAU	Goldman Sachs Physical Gold ETF	208,601	$8,254,341
HONA	Honeywell Aerospace Inc.	13,754	$3,040,734
LITE	Lumentum Holdings Inc.	1,663	$1,426,953
SW	Smurfit Westrock plc	30,586	$1,414,908
ARES	Ares Management Corp	12,498	$1,391,152
NVO	Novo Nordisk A S	23,383	$1,120,981
FROG	JFrog Ltd	8,434	$766,481
LEN	Lennar Corp /New/	7,829	$708,446
IREN	IREN Ltd	15,180	$694,181
GLDM	World Gold Trust	7,886	$626,306
BWA	Borgwarner Inc	9,212	$611,676
JHX	James Hardie Industries plc	20,834	$545,434
DFTX	Definium Therapeutics, Inc.	11,382	$535,409
UNM	Unum Group	5,883	$525,940
LUV	Southwest Airlines Co	9,778	$502,784
CRDO	Credo Technology Group Holding Ltd	1,754	$477,000
SFD	Smithfield Foods Inc	19,526	$473,700
NOVT	Novanta Inc	2,761	$447,944
MKC	Mccormick & Co Inc	8,583	$432,754
GFF	Griffon Corp	4,282	$417,623
GH	Guardant Health, Inc.	2,692	$403,880
TEX	Terex Corp	5,471	$396,045
RUNN	Strategic Trust Running Oak Efficient Growth ETF	11,438	$370,545
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	1,762,704	$90,357,409
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	636,969	$67,903,795
BNDW	Vanguard Total World Bond ETF	938,177	$65,568,537
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,867,495	$58,659,424
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	914,991	$55,350,713
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	836,634	$53,703,538
BKF	iShares MSCI BIC ETF	520,283	$39,523,965
FNDA	Schwab Fundamental U.S. Small Company ETF	1,284,638	$31,492,043
JDVI	John Hancock Disciplined Value International Select ETF	421,179	$29,551,690
CAAA	First Trust AAA CMBS ETF	668,368	$27,778,637
BIV	Vanguard Intermediate-Term Bond ETF	351,398	$27,515,610
BILZ	PIMCO Ultra Short Government Active ETF	344,263	$22,666,195
ACSG	American Century Small Cap Growth Insights ETF	266,043	$22,509,682
VIGI	Vanguard International Dividend Appreciation ETF	142,399	$20,135,646
AFK	VanEck Africa Index ETF	383,812	$18,093,349
AMZA	InfraCap MLP ETF	197,494	$15,779,770
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	301,126	$15,282,144
ADPV	Adaptiv Select ETF	463,686	$13,437,620
BCLO	iShares BBB-B CLO Active ETF	179,588	$9,282,845
ABI	VictoryShares Pioneer Asset-Based Income ETF	96,359	$8,244,357
FCSH	Federated Hermes Short Duration Corporate ETF	268,441	$7,970,013
—		145,549	$7,714,824
DVND	Touchstone Dividend Select ETF	268,813	$6,929,103
AIEQ	Amplify AI Powered Equity ETF	138,822	$6,226,166
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	157,443	$5,268,829
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

856 tracked positions · $3,150,546,303 total · filing declares 1,202 positions · $5,399,655,374 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 856 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	587,164	-2,874	$169,901,775	+13.5%	5.39%
GOOGL	Alphabet Inc. Communication Services	Added	393,215	+32,661	$140,007,477	+35.1%	4.44%
GLD	Spdr Gold Trust	Reduced	295,275	-11,693	$108,773,404	−17.6%	3.45%
BOKF	Bok Financial Corp Financial Services	NEW	770,026	NEW	$106,941,210	NEW	3.39%
NVDA	Nvidia Corp Technology	Added	527,328	+27,601	$105,513,059	+21.1%	3.35%
MSFT	Microsoft Corp Technology	Added	233,876	+2,899	$87,240,425	+2.0%	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	320,122	+17,641	$76,297,877	+21.1%	2.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	196,682	+25,171	$64,379,919	+27.6%	2.04%
AVGO	Broadcom Inc. Technology	Reduced	162,693	-3,171	$61,457,280	+19.7%	1.95%
SPY	Spdr S&P 500 ETF Trust	Reduced	73,906	-9,327	$55,190,783	+2.0%	1.75%
XOM	ExxonMobil Holdings Corp Energy	Added	392,100	+4,210	$53,607,912	−18.5%	1.70%
LLY	ELI LILLY & Co Healthcare	Reduced	42,067	-167	$50,456,426	+29.9%	1.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	133,466	+10,519	$47,070,788	+16.4%	1.49%
MU	Micron Technology Inc Technology	Reduced	35,098	-413	$40,513,270	+237.7%	1.29%
EPD	Enterprise Products Partners L.P. CALL + SHARES Energy	Added	1,033,992	+1,816	$38,009,545	−2.7%	1.21%
META	Meta Platforms, Inc. Communication Services	Added	66,600	+7,331	$37,515,114	+10.6%	1.19%
VEA	Vanguard FTSE Developed Markets ETF	Added	514,683	+118,871	$36,671,163	+44.6%	1.16%
		Reduced	330,375	-65,955	$30,275,565	−10.1%	0.96%
WDC	Western Digital Corp Technology	Reduced	42,693	-8,700	$27,268,872	+96.2%	0.87%
KO	Coca Cola Co Consumer Defensive	Added	321,668	+19,146	$26,141,958	+13.6%	0.83%
CMCSA	Comcast Corp Communication Services	Added	1,005,982	+18,289	$24,696,858	−12.9%	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	51,370	-1,027	$24,532,770	+38.5%	0.78%
JNJ	Johnson & Johnson Healthcare	Added	94,695	+40	$24,049,689	+3.9%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	92,097	+4,820	$23,175,289	+22.1%	0.74%
APH	Amphenol Corp /De/ Technology	Reduced	64,326	-6,457	$22,683,920	+26.8%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	52,501	+3,999	$22,081,920	+22.5%	0.70%
PANW	Palo Alto Networks Inc Technology	Added	60,596	+10,250	$20,664,447	+156.0%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	181,556	-4,843	$20,563,032	−11.2%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	39,582	+2,924	$19,806,436	+12.8%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	26,865	-4,959	$19,783,386	+29.4%	0.63%
MRK	Merck & Co., Inc. Healthcare	Added	145,564	+28,837	$18,704,974	+33.2%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	17,998	+2,400	$16,836,589	+8.3%	0.53%
MS	Morgan Stanley Financial Services	Added	79,775	+2,005	$16,676,166	+30.3%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Added	16,005	+874	$16,186,976	+26.5%	0.51%
V	Visa Inc. Financial Services	Reduced	41,866	-193	$14,363,805	+13.0%	0.46%
NEE	Nextera Energy Inc Utilities	Added	162,426	+14,048	$14,256,130	+3.4%	0.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	120,842	-13,098	$14,194,101	+36.6%	0.45%
AMD	Advanced Micro Devices Inc Technology	Added	24,086	+1,812	$13,991,798	+208.8%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	93,187	+14,783	$13,664,941	+20.7%	0.43%
UNH	Unitedhealth Group Inc Healthcare	Added	31,341	+14,610	$13,026,259	+187.7%	0.41%
INTC	Intel Corp Technology	Added	92,657	+5,099	$12,937,696	+234.8%	0.41%
VIG	Vanguard Dividend Appreciation ETF	Reduced	54,629	-7,663	$12,926,313	+12.5%	0.41%
IBM	International Business Machines Corp Technology	Added	45,648	+4,351	$12,836,674	+28.2%	0.41%
DIS	Walt Disney Co Communication Services	Added	129,176	+5,361	$12,433,190	+4.2%	0.39%
LRCX	Lam Research Corp Technology	Added	26,690	+9,951	$11,565,577	+223.4%	0.37%
CVX	Chevron Corp Energy	Reduced	66,204	-575	$10,973,975	−20.6%	0.35%
CMI	Cummins Inc Industrials	Added	14,962	+6,142	$10,671,048	+124.9%	0.34%
SPCX	Space Exploration Technologies Corp Industrials	NEW	61,973	NEW	$10,588,706	NEW	0.34%
ASML	Asml Holding NV Technology	Added	5,311	+135	$10,565,915	+54.5%	0.34%
STX	Seagate Technology Holdings plc Technology	Added	10,820	+426	$10,441,300	+156.4%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.