Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $170M | 3.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $137M | 2.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $109M | 2.0% |
| Bok Finl Corp.COM NEW | COM NEW | $107M | 2.0% |
| Nvidia CorporationCOM | COM | $105M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $94.9M | 1.8% |
| Microsoft Corp.COM | COM | $87.2M | 1.6% |
| Amazon Com Inc.COM | COM | $76.3M | 1.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $75.6M | 1.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $75M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $64.4M | 1.2% |
| Broadcom Inc.COM | COM | $61.5M | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $55.3M | 1.0% |
| Exxon Mobil Corp.COM | COM | $53.6M | 1.0% |
| Eli Lilly & COCOM | COM | $50.4M | 0.9% |
| Home Depot Inc.COM | COM | $47M | 0.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $46.6M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $45.1M | 0.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $44.2M | 0.8% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $40.9M | 0.8% |
| Micron Technology Inc.COM | COM | $40.5M | 0.8% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $38.8M | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $38.6M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $38M | 0.7% |
| Enterprise Prods Partners LCOM | COM | $37.9M | 0.7% |
| iShares TRMSCI US GARP ETF | MSCI US GARP ETF | $37.9M | 0.7% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $37.7M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $37.5M | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $36.7M | 0.7% |
| Pgim ETF TRTOTA RETU BD ETF | TOTA RETU BD ETF | $36.2M | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $35.7M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $35.5M | 0.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $34.4M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $33.5M | 0.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $31.4M | 0.6% |
| iShares TRINTL EQTY FACTOR | INTL EQTY FACTOR | $30.4M | 0.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $30.3M | 0.6% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $29.8M | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $27.7M | 0.5% |
| Western Digital Corp.COM | COM | $27.3M | 0.5% |
| Coca Cola COCOM | COM | $26.3M | 0.5% |
| Goldman Sachs ETF TRCORPORATE BD ETF | CORPORATE BD ETF | $26M | 0.5% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $25.4M | 0.5% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $25M | 0.5% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $24.9M | 0.5% |
| Comcast Corp. NewCL A | CL A | $24.7M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $24.5M | 0.5% |
| Johnson & JohnsonCOM | COM | $24M | 0.4% |
| Abbvie Inc.COM | COM | $23.2M | 0.4% |
| Goldman Sachs ETF TRACCESS INFLATI | ACCESS INFLATI | $23.1M | 0.4% |
Apple Inc.COM$170M
- Class
- COM
- Share
- 3.1%
Vanguard Index FdsS&P 500 ETF SHS$137M
- Class
- S&P 500 ETF SHS
- Share
- 2.5%
SPDR Gold TRGOLD SHS$109M
- Class
- GOLD SHS
- Share
- 2.0%
Bok Finl Corp.COM NEW$107M
- Class
- COM NEW
- Share
- 2.0%
Nvidia CorporationCOM$105M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$94.9M
- Class
- CAP STK CL A
- Share
- 1.8%
Microsoft Corp.COM$87.2M
- Class
- COM
- Share
- 1.6%
Amazon Com Inc.COM$76.3M
- Class
- COM
- Share
- 1.4%
iShares TRCORE S&P500 ETF$75.6M
- Class
- CORE S&P500 ETF
- Share
- 1.4%
Vanguard Index FdsGROWTH ETF$75M
- Class
- GROWTH ETF
- Share
- 1.4%
JPMORGAN Chase & COCOM$64.4M
- Class
- COM
- Share
- 1.2%
Broadcom Inc.COM$61.5M
- Class
- COM
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$55.3M
- Class
- TR UNIT
- Share
- 1.0%
Exxon Mobil Corp.COM$53.6M
- Class
- COM
- Share
- 1.0%
Eli Lilly & COCOM$50.4M
- Class
- COM
- Share
- 0.9%
Home Depot Inc.COM$47M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR P500VAL$46.6M
- Class
- ST STR P500VAL
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$45.1M
- Class
- CAP STK CL C
- Share
- 0.8%
iShares TRMSCI USA QLT FCT$44.2M
- Class
- MSCI USA QLT FCT
- Share
- 0.8%
First TR Exchange Traded FDRISNG DIVD ACHIV$40.9M
- Class
- RISNG DIVD ACHIV
- Share
- 0.8%
Micron Technology Inc.COM$40.5M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR P500GRW$38.8M
- Class
- ST STR P500GRW
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$38.6M
- Class
- ST STR TECHN ETF
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$38M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Enterprise Prods Partners LCOM$37.9M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI US GARP ETF$37.9M
- Class
- MSCI US GARP ETF
- Share
- 0.7%
iShares Inc.MSCI EMRG CHN$37.7M
- Class
- MSCI EMRG CHN
- Share
- 0.7%
Meta Platforms Inc.CL A$37.5M
- Class
- CL A
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$36.7M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Pgim ETF TRTOTA RETU BD ETF$36.2M
- Class
- TOTA RETU BD ETF
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$35.7M
- Class
- MID CAP ETF
- Share
- 0.7%
iShares TRCORE MSCI EAFE$35.5M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
Vanguard Scottsdale FdsINT-TERM CORP$34.4M
- Class
- INT-TERM CORP
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$33.5M
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
Vanguard BD Index FdsSHORT TRM BOND$31.4M
- Class
- SHORT TRM BOND
- Share
- 0.6%
iShares TRINTL EQTY FACTOR$30.4M
- Class
- INTL EQTY FACTOR
- Share
- 0.6%
SPDR Series TrustST STR BLO 1 ETF$30.3M
- Class
- ST STR BLO 1 ETF
- Share
- 0.6%
Wisdomtree TRFLOATNG RAT TREA$29.8M
- Class
- FLOATNG RAT TREA
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$27.7M
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Western Digital Corp.COM$27.3M
- Class
- COM
- Share
- 0.5%
Coca Cola COCOM$26.3M
- Class
- COM
- Share
- 0.5%
Goldman Sachs ETF TRCORPORATE BD ETF$26M
- Class
- CORPORATE BD ETF
- Share
- 0.5%
Rbb Fund TrustFIRST EAGLE GBL$25.4M
- Class
- FIRST EAGLE GBL
- Share
- 0.5%
Wisdomtree TRJAPN HEDGE EQT$25M
- Class
- JAPN HEDGE EQT
- Share
- 0.5%
iShares TRUS TREAS BD ETF$24.9M
- Class
- US TREAS BD ETF
- Share
- 0.5%
Comcast Corp. NewCL A$24.7M
- Class
- CL A
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$24.5M
- Class
- SPONSORED ADS
- Share
- 0.5%
Johnson & JohnsonCOM$24M
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$23.2M
- Class
- COM
- Share
- 0.4%
Goldman Sachs ETF TRACCESS INFLATI$23.1M
- Class
- ACCESS INFLATI
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,202 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1744349
- File number
- 028-18840
- Options
- 21 call, 0 put
- In the 25 largest
- 32.2%
- Prior quarter
- $4.31B at 31 March 2026
- Positions opened
- 188
- Positions closed
- 81
Common questions
What are Elevation Point Wealth Partners’ 13F holdings worth?
$5.4 billion across 1,202 positions for the quarter ended 30 June 2026.
What is Elevation Point Wealth Partners’ largest 13F holding?
APPLE INC (COM) was the largest position at $170 million, or 3.1% of reported 13F value, as of 30 June 2026.
How concentrated is Elevation Point Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 19.2% of reported value and the twenty-five largest for 32.2%, across 1,202 positions as of 30 June 2026.
Does Form 13F show everything Elevation Point Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Elevation Point Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.