ELEVATION POINT WEALTH PARTNERS, LLC

Registered adviser

CIK

1744349

Location

DENVER, CO

Portfolio Value

Mid $5,395,682,066

Diversification

Diversified

Filing Date

Global Rank

#834 / 8,818 ▲ 58

Top Industry

Semiconductors 10.8%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 137068

Roster of Oct 1, 2026

Regulatory AUM

$8,290,502,368

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$8,290,502,368	Individuals and high net worth (98%)
Apr 2026	$6,300,428,956	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$2,434,909,737	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$2,187,125,977	Individuals and high net worth (96%)
May 2023 to Mar 2024	$1,862,454,467	Individuals and high net worth (96%)
Apr 2023	$1,862,454,467	Individuals and high net worth (96%)

4 earlier changes not shown.

Stated strategy

Index / passive, Multi-asset, Fixed income / rates, Private markets, Wealth management / planning Form ADV Part 2A, Jul 22, 2026 · original

In the firm's words

Index / passive: The Elevation Point Summit Select Portfolios go beyond static asset allocation by managing risk capital exposure between: • Strategic vs. Tactical execution styles • Passive vs. Active
Multi-asset: EPWP’s MVPs are professionally managed, tactically oriented asset allocation portfolios designed for sophisticated investors seeking global awareness of opportunities.
Fixed income / rates: The Capital Focus Model targets a 100% allocation to fixed income
Private markets: Investments made available through Alt:62, Peak Alts or other alternative investment platforms may include private equity, private credit, real estate, hedge funds and other private market or alternative investments.
Wealth management / planning: In these situations, our analysis consists of the initial and ongoing due diligence of the third-party manager or model portfolio to ensure their strategy remains consistent with our client’s investment objectives.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.0%, 40.5 effective positions, active share 45.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

80.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.9 quarters (12+), a floor since 30.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 45.5%; sector active share 34.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,193 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

+0.9 pts

Top 5

25.9%

+1.6 pts

Top 10

36.0%

+2.1 pts

HHI

246

Diversified+28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.8%	$2,576,450,705	363
Technology	15.5%	$836,959,140	134
Financial Services	9.2%	$498,672,297	167
Communication Services	5.0%	$270,478,039	24
Consumer Cyclical	5.0%	$269,900,275	81
Healthcare	4.8%	$256,490,649	100
Industrials	4.4%	$238,093,381	134
Energy	3.2%	$170,300,404	47
Consumer Defensive	2.5%	$132,406,597	45
Utilities	1.3%	$69,152,535	28
Basic Materials	0.8%	$44,203,283	39
Real Estate	0.6%	$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
VUG	VANGUARD GROWTH INDEX FUND	+806,120	871,237	$75,048,355
FTCB	First Trust Core Investment Grade ETF	+793,230	806,567	$16,820,954
FEGE	First Eagle Global Equity ETF	+496,052	519,149	$25,396,769
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	+425,542	471,983	$23,056,369
VO	VANGUARD MID-CAP INDEX FUND	+353,658	443,568	$35,738,273
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+343,627	834,847	$21,898,036
—		+196,715	342,264	$19,221,546
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+176,168	182,478	$10,140,302
ACYN	First Trust Exchange-Traded Fund	+161,578	181,793	$3,779,476
IBIT	iShares Bitcoin Trust ETF	+154,164	223,501	$7,440,348
GOVT	iShares U.S. Treasury Bond ETF	+131,752	1,092,317	$24,882,981
PYLD		+122,604	240,348	$6,374,028
VEA	Vanguard FTSE Developed Markets ETF	+118,871	514,683	$36,671,163
IUSV	iShares Core S&P U.S. Value ETF	+115,682	154,658	$17,035,578
HEDG	Equable Shares Hedged Equity ETF	+103,597	567,283	$17,018,490
AVLV	Avantis U.S. Large Cap Value ETF	+99,235	199,347	$18,182,439
USFR	WisdomTree Floating Rate Treasury Fund	+96,571	592,455	$29,830,109
IWR	iShares Russell Mid-Cap ETF	+91,675	103,033	$11,366,600
IWF	iShares Russell 1000 Growth ETF	+87,771	120,472	$14,959,008
BPRE	Bluerock Private Real Estate Fund	+77,336	487,564	$6,343,207
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+76,875	88,247	$10,547,281
LMBS	First Trust Low Duration Opportunities ETF	+66,721	253,730	$12,630,679
VOO	VANGUARD 500 INDEX FUND	+60,793	200,052	$137,397,714
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+59,163	402,698	$31,374,201
F	Ford Motor Co	+58,982	193,856	$2,694,598
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−782,084	257,778	$11,120,542
HEFA	iShares Currency Hedged MSCI EAFE ETF	−438,622	85,421	$4,008,807
JAVA	JPMorgan Active Value ETF	−396,214	99,492	$7,900,659
JEPI	JPMorgan Equity Premium Income ETF	−326,899	108,085	$6,104,640
SCHZ	Schwab U.S. Aggregate Bond ETF	−253,238	811,408	$18,767,867
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−228,665	728,177	$18,583,077
RDVY	First Trust Rising Dividend Achievers ETF	−218,468	504,374	$40,884,556
OWL	Blue Owl Capital Inc.	−182,996	304,957	$2,668,373
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−175,209	57,703	$9,056,485
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	−87,652	157,937	$3,989,488
QXO	QXO, Inc.	−86,193	27,826	$480,833
EXR	Extra Space Storage Inc.	−82,302	3,568	$518,430
HYLS	First Trust Tactical High Yield ETF	−81,408	193,923	$7,882,969
—		−81,338	34,411	$8,472,332
PFF	iShares Preferred and Income Securities ETF	−66,489	37,794	$1,152,339
T	At&T Inc.	−65,844	297,682	$6,162,017
EFV	iShares MSCI EAFE Value ETF	−58,187	67,937	$5,200,577
BSX	Boston Scientific Corp	−49,216	30,795	$1,314,330
UTES	Virtus Reaves Utilities ETF	−46,707	150,787	$12,325,329
THRO		−43,152	70,888	$3,055,981
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−31,033	53,677	$6,295,238
RKT	Rocket Companies, Inc.	−29,497	34,608	$545,076
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
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
SPY	Spdr S&P 500 ETF Trust	73,906	$55,190,783
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	767,081	$46,630,853
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	326,305	$38,827,031
GARP	iShares MSCI USA Quality GARP ETF	458,581	$37,855,861
META	Meta Platforms, Inc.	66,600	$37,515,114
PTRB	PGIM Total Return Bond ETF	869,256	$36,039,353
INTF	iShares International Equity Factor ETF	741,199	$30,359,511
GIGL	Goldman Sachs Corporate Bond ETF	513,440	$25,978,010
FMDE	Fidelity Enhanced Mid Cap Core ETF	374,896	$15,213,279
GSC	Goldman Sachs Small Cap Equity ETF	210,982	$14,606,283
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	233,850	$13,869,643
IWM	iShares Russell 2000 ETF	40,030	$12,027,013
—		57,890	$10,817,441
SPCX	Space Exploration Technologies Corp	61,973	$10,588,706
SFLR		255,636	$9,862,436
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	74,317	$9,690,936
FYC	First Trust Small Cap Growth AlphaDEX Fund	75,497	$9,613,787
PSDM	PGIM Short Duration Multi-Sector Bond ETF	175,262	$8,920,835
AAAU	Goldman Sachs Physical Gold ETF	208,601	$8,254,341
NFLX	Netflix Inc	107,122	$7,648,510
AVDE	Avantis International Equity ETF	81,618	$7,280,325
JCPB	JPMorgan Core Plus Bond ETF	126,799	$5,951,945
CORO		103,707	$3,795,676
FTSL	First Trust Senior Loan Fund	78,613	$3,517,931
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	165,640	$7,776,798
—		367,179	$5,309,411
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	72,670	$3,499,060
FSK	FS KKR Capital Corp	303,022	$3,084,763
—		60,213	$2,115,906
IAGG	iShares Core International Aggregate Bond ETF	40,529	$2,028,071
—		8,729	$1,502,224
DPZ	Dominos Pizza Inc	3,356	$1,204,099
KDP	Keurig Dr Pepper Inc.	39,779	$1,047,381
CPAY	Corpay, Inc.	2,081	$605,550
BVN	Buenaventura Mining Co Inc	16,667	$600,678
VICI	Vici Properties Inc.	21,836	$596,559
PHG	Koninklijke Philips NV	21,144	$579,345
PLXS	Plexus Corp	2,256	$456,930
CDW	CDW Corp	3,724	$450,678
KTOS	Kratos Defense & Security Solutions, Inc.	6,229	$439,206
DY	Dycom Industries Inc	1,296	$439,110
INSP	Inspire Medical Systems, Inc.	8,496	$438,223
KT	Kt Corp	20,110	$431,359
NOG	Northern Oil & Gas, Inc.	14,423	$421,584
TSEC	Touchstone ETF Trust-Touchstone Securitized Income ETF	15,984	$412,227
PATK	Patrick Industries Inc	3,405	$378,193
BOOT	Boot Barn Holdings, Inc.	2,562	$374,974
MTH	Meritage Homes CORP	6,032	$373,018
HIMU		7,549	$362,201
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,193 tracked positions · $5,395,682,066 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 1,193 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	587,164	-2,874	$169,901,775	+13.5%	26+	before history	3.15%
VOO	VANGUARD 500 INDEX FUND	Added	200,052	+60,793	$137,397,714	+65.1%	11	unpriced	2.55%
GLD	Spdr Gold Trust	Reduced	295,275	-11,693	$108,773,404	−17.6%	25	$375.81	2.02%
BOKF	Bok Financial Corp Financial Services	NEW	770,026	NEW	$106,941,210	NEW	1	$132.16	1.98%
NVDA	Nvidia Corp Technology	Added	527,328	+27,601	$105,513,059	+21.1%	26+	before history	1.96%
GOOGL	Alphabet Inc. Communication Services	Added	265,550	+23,341	$94,899,603	+36.3%	26+	before history	1.76%
MSFT	Microsoft Corp Technology	Added	233,876	+2,899	$87,240,425	+2.0%	26+	before history	1.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	320,122	+17,641	$76,297,877	+21.1%	26+	before history	1.41%
IVV	iShares Core S&P 500 ETF	Added	100,954	+11,878	$75,603,441	+29.9%	26+	before history	1.40%
VUG	VANGUARD GROWTH INDEX FUND	Added	871,237	+806,120	$75,048,355	+163.9%	22	unpriced	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	196,682	+25,171	$64,379,919	+27.6%	26+	before history	1.19%
AVGO	Broadcom Inc. Technology	Reduced	162,693	-3,171	$61,457,280	+19.7%	26+	before history	1.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	73,906	-9,327	$55,190,783	+2.0%	1	$725.01	1.02%
XOM	ExxonMobil Holdings Corp Energy	Added	392,100	+4,210	$53,607,912	−18.5%	26+	before history	0.99%
LLY	ELI LILLY & Co Healthcare	Reduced	42,067	-167	$50,456,426	+29.9%	20	$864.04	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Added	133,466	+10,519	$47,070,788	+16.4%	26+	before history	0.87%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	NEW	767,081	NEW	$46,630,853	NEW	1	$59.85	0.86%
GOOG	Alphabet Inc. Communication Services	Added	127,665	+9,320	$45,107,874	+32.9%	26+	before history	0.84%
QUAL	iShares MSCI USA Quality Factor ETF	Added	201,242	+24,609	$44,158,532	+30.3%	18	unpriced	0.82%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	504,374	-218,468	$40,884,556	−17.2%	11	$70.40	0.76%
MU	Micron Technology Inc Technology	Reduced	35,098	-413	$40,513,270	+237.7%	14	$233.63	0.75%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	NEW	326,305	NEW	$38,827,031	NEW	1	$114.32	0.72%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	202,782	-13,752	$38,634,026	+34.3%	26+	before history	0.72%
IJR	iShares Core S&P Small-Cap ETF	Added	256,339	+28,186	$38,017,637	+34.0%	26+	before history	0.70%
EPD	Enterprise Products Partners L.P. CALL + SHARES Energy	Added	1,033,992	+1,816	$38,009,545	−2.7%	5	$31.67	0.70%
GARP	iShares MSCI USA Quality GARP ETF	NEW	458,581	NEW	$37,855,861	NEW	1	unpriced	0.70%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	368,846	+32,138	$37,732,945	+42.5%	11	$73.50	0.70%
META	Meta Platforms, Inc. Communication Services	Added	66,600	+7,331	$37,515,114	+10.6%	1	$611.48	0.70%
VEA	Vanguard FTSE Developed Markets ETF	Added	514,683	+118,871	$36,671,163	+44.6%	5	$63.17	0.68%
PTRB	PGIM Total Return Bond ETF	NEW	869,256	NEW	$36,039,353	NEW	1	$41.58	0.67%
VO	VANGUARD MID-CAP INDEX FUND	Added	443,568	+353,658	$35,738,273	+38.4%	5	unpriced	0.66%
IEFA	iShares Core MSCI EAFE ETF	Reduced	367,626	-1,315	$35,505,319	+6.3%	26+	before history	0.66%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	415,986	+10,653	$34,381,242	+2.5%	4	$83.52	0.64%
IJH	iShares Core S&P Mid-Cap ETF	Added	434,926	+6,426	$33,537,143	+15.9%	26+	before history	0.62%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	402,698	+59,163	$31,374,201	+16.5%	5	$78.73	0.58%
INTF	iShares International Equity Factor ETF	NEW	741,199	NEW	$30,359,511	NEW	1	unpriced	0.56%
		Added	330,375	+28,277	$30,275,565	+9.4%	4	$91.54	0.56%
USFR	WisdomTree Floating Rate Treasury Fund	Added	592,455	+96,571	$29,830,109	+19.5%	4	unpriced	0.55%
IEMG	iShares Trust	Reduced	334,388	-10,430	$27,700,701	—	26+	before history	0.51%
WDC	Western Digital Corp Technology	Reduced	42,693	-8,700	$27,268,872	+96.2%	3	$257.13	0.51%
KO	Coca Cola Co Consumer Defensive	Added	321,668	+19,146	$26,141,958	+13.6%	26+	before history	0.48%
GIGL	Goldman Sachs Corporate Bond ETF	NEW	513,440	NEW	$25,978,010	NEW	1	$50.43	0.48%
FEGE	First Eagle Global Equity ETF	Added	519,149	+496,052	$25,396,769	+2239.5%	2	$49.22	0.47%
DXJ	WisdomTree Japan Hedged Equity Fund	Added	144,188	+41,455	$25,019,501	+53.6%	4	$141.25	0.46%
GOVT	iShares U.S. Treasury Bond ETF	Added	1,092,317	+131,752	$24,882,981	+13.1%	26+	before history	0.46%
CMCSA	Comcast Corp Communication Services	Added	1,005,982	+18,289	$24,696,858	−12.9%	26+	before history	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	51,370	-1,027	$24,532,770	+38.5%	26+	before history	0.45%
JNJ	Johnson & Johnson Healthcare	Added	94,695	+40	$24,049,689	+3.9%	26+	before history	0.45%
ABBV	AbbVie Inc. Healthcare	Added	92,097	+4,820	$23,175,289	+22.1%	26+	before history	0.43%
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	Added	471,983	+425,542	$23,056,369	+905.6%	4	$49.34	0.43%

Showing the top 50 of 1,193 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.