Elevation Point Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Elevation Point Wealth Partners, Llc disclosed 1110 stock positions valued at approximately $5.39B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and SPDR GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1110
- Portfolio Value
- $5.39B
Holdings by Sector
Elevation Point Wealth Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.15% | 587,164 | -2,874 | -0.49% | $169,901,824 |
| VANGUARD INDEX FDS | VOO | Other | 2.55% | 200,052 | +60,793 | +43.65% | $137,397,999 |
| SPDR GOLD TR | GLD | Other | 2.02% | 295,275 | -11,693 | -3.81% | $108,773,318 |
| BOK FINL CORP | BOKF | Financial Services | 1.98% | 770,026 | +770,026 | +100.00% | $106,941,210 |
| NVIDIA CORPORATION | NVDA | Technology | 1.96% | 527,328 | +27,601 | +5.52% | $105,482,922 |
| ALPHABET INC | GOOGL | Communication Services | 1.76% | 265,550 | +23,341 | +9.64% | $94,899,621 |
| MICROSOFT CORP | MSFT | Technology | 1.62% | 233,876 | +2,899 | +1.26% | $87,240,372 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.41% | 320,122 | +17,641 | +5.83% | $76,297,758 |
| ISHARES TR | IVV | Other | 1.40% | 100,954 | +11,878 | +13.33% | $75,603,979 |
| VANGUARD INDEX FDS | VUG | Other | 1.39% | 871,237 | +806,120 | +1237.96% | $75,048,371 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 196,682 | +25,171 | +14.68% | $64,380,411 |
| BROADCOM INC | AVGO | Technology | 1.14% | 162,693 | -3,171 | -1.91% | $61,457,098 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.03% | 73,906 | +43,884 | +146.17% | $55,306,548 |
| EXXON MOBIL CORP | XOM | Energy | 0.99% | 392,100 | +4,210 | +1.09% | $53,607,959 |
| ELI LILLY & CO | LLY | Healthcare | 0.93% | 42,067 | -167 | -0.40% | $50,379,866 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.87% | 133,466 | +10,519 | +8.56% | $47,013,741 |
| SPDR SERIES TRUST | SPYV | Other | 0.86% | 767,081 | +767,081 | +100.00% | $46,630,878 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 127,665 | +9,320 | +7.88% | $45,052,721 |
| ISHARES TR | QUAL | Other | 0.82% | 201,242 | +24,609 | +13.93% | $44,158,825 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.76% | 504,374 | -218,468 | -30.22% | $40,884,545 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.75% | 35,098 | -413 | -1.16% | $40,512,445 |
| SPDR SERIES TRUST | SPYG | Other | 0.72% | 326,305 | +326,305 | +100.00% | $38,827,070 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.72% | 202,782 | -13,752 | -6.35% | $38,634,138 |
| ISHARES TR | IJR | Other | 0.71% | 256,339 | +28,186 | +12.35% | $38,017,608 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.70% | 1,032,284 | +108 | +0.01% | $37,946,768 |
| ISHARES INC | EMXC | Other | 0.70% | 368,846 | +32,138 | +9.54% | $37,732,890 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 66,600 | +39,227 | +143.31% | $37,461,897 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.68% | 514,683 | +118,871 | +30.03% | $36,671,147 |
| PGIM ETF TR | PTRB | Other | 0.67% | 869,256 | +869,256 | +100.00% | $36,174,489 |
| VANGUARD INDEX FDS | VO | Other | 0.66% | 443,568 | +353,658 | +393.35% | $35,738,273 |
Showing 30 of 1,110 holdings in the latest reporting period.
Elevation Point Wealth Partners, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QXO | QXO, Inc. | CALL | 116,844 | $2,019,064 |
| Q2 2026 | SAP | SAP SE | CALL | 9,743 | $1,501,453 |
| Q2 2026 | KDP | Keurig Dr Pepper Inc. | CALL | 35,839 | $1,173,012 |
| Q2 2026 | CPAY | Corpay, Inc. | CALL | 2,046 | $681,870 |
| Q2 2026 | PLXS | Plexus Corp. | CALL | 1,939 | $582,999 |
| Q2 2026 | MNST | Monster Beverage Corporation | CALL | 4,646 | $446,574 |
| Q2 2026 | IWO | iShares Russell 2000 Growth ETF | CALL | 424 | $167,039 |
| Q2 2026 | IWD | iShares Russell 1000 Value ETF | CALL | 482 | $116,761 |
| Q2 2026 | SFM | Sprouts Farmers Market, Inc. | CALL | 924 | $78,110 |
| Q2 2026 | IFF | International Flavors & Fragran | CALL | 865 | $68,508 |
| Q2 2026 | EPD | Enterprise Products Partners L. | CALL | 1,708 | $62,787 |
| Q2 2026 | QLD | ProShares Ultra QQQ | CALL | 644 | $62,313 |
| Q2 2026 | GDDY | GoDaddy Inc. | CALL | 546 | $46,344 |
| Q2 2026 | OEF | iShares S&P 100 ETF | CALL | 122 | $44,678 |
| Q2 2026 | NLY | Annaly Capital Management Inc. | CALL | 1,858 | $41,545 |
| Q2 2026 | IJK | iShares S&P Mid-Cap 400 Growth | CALL | 318 | $37,365 |
| Q2 2026 | HUN | Huntsman Corporation | CALL | 3,432 | $36,448 |
| Q2 2026 | CNA | CNA Financial Corporation | CALL | 48 | $2,333 |
| Q2 2026 | DOMH | Dominari Holdings Inc. | CALL | 352 | $1,105 |
| Q2 2026 | CNH | CNH Industrial | CALL | 62 | $696 |
Showing 20 of 20 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.