AI Portfolio Summary
In 2026 Q1, ELEVATION POINT WEALTH PARTNERS, LLC maintained a portfolio of 1136 distinct positions. The most significant new addition to the portfolio was STATE STR SPDR S&P 5, which now represents 1.18% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 136.9%.
Total Positions
1136
Quarter
2026 Q1
Top Holding
AAPL (3.5%)
Top 10 Concentration
19.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1136
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.47% | 3.26% |
#1
2
Prev: #3
|
6.4 | 340,950 | 136.9% |
P
S
|
590,038 | $149,745,743 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.06% | 3.80% |
#2
Prev: #2
|
5.7 | 107,799 | 54.1% |
P
S
|
306,968 | $132,085,323 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.02% | 1.99% |
#3
2
Prev: #5
|
4.8 | 277,903 | 125.3% |
P
S
|
499,727 | $87,156,441 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 2.86% |
#4
Prev: #4
|
4.3 | 108,102 | 88.0% |
P
S
|
230,977 | $85,500,959 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.93% | 3.90% |
#5
4
Prev: #1
|
3.3 | 10,186 | 7.9% |
P
S
|
139,259 | $83,214,475 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.16% |
#6
9
Prev: #15
|
3.6 | 165,241 | 214.7% |
P
S
|
242,209 | $69,649,692 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.53% | 1.55% |
#7
1
Prev: #8
|
3.1 | 119,840 | 44.7% |
P
S
|
387,890 | $65,809,307 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.72% |
#8
2
Prev: #6
|
3.6 | 147,231 | 94.8% |
P
S
|
302,481 | $62,997,614 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 1.35% | 0.49% |
#9
38
Prev: #47
|
3.5 | 74,313 | 503.4% |
P
S
|
89,076 | $58,184,453 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 1.31% |
#10
2
Prev: #12
|
3.5 | 86,930 | 110.1% |
P
S
|
165,864 | $51,336,514 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.18% | — |
#11
Prev: #—
|
4.0 | 83,233 | no change |
NEW
|
83,233 | $51,021,839 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.36% |
#12
3
Prev: #9
|
3.5 | 84,028 | 96.1% |
P
S
|
171,511 | $50,451,493 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.14% | 0.15% |
#13
133
Prev: #146
|
3.5 | 678,232 | 1520.4% |
P
S
|
722,842 | $49,355,639 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.95% | 0.01% |
#14
592
Prev: #606
|
3.4 | 1,032,576 | 14172.1% |
P
S
|
1,039,862 | $41,001,762 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.94% | 0.35% |
#15
46
Prev: #61
|
3.4 | 102,083 | 489.3% |
P
S
|
122,947 | $40,435,982 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.91% | 1.57% |
#16
9
Prev: #7
|
0.9 | 13,120 | 1.3% |
P
S
|
1,032,176 | $39,057,547 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.90% | 1.06% |
#17
Prev: #17
|
3.4 | 21,749 | 106.2% |
P
S
|
42,234 | $38,845,656 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.82% | — |
#18
Prev: #—
|
3.8 | 495,706 | no change |
NEW
|
495,706 | $35,566,923 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.47% |
#19
29
Prev: #48
|
3.3 | 87,318 | 281.4% |
P
S
|
118,345 | $33,948,144 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 0.79% | 0.46% |
#20
29
Prev: #49
|
3.3 | 128,082 | 263.8% |
P
S
|
176,633 | $33,879,807 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.79% | — |
#21
Prev: #—
|
3.8 | 59,269 | no change |
NEW
|
59,269 | $33,857,086 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.78% | 1.31% |
#22
9
Prev: #13
|
2.8 | 81,403 | 25.1% |
P
S
|
405,333 | $33,541,294 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.77% | 1.35% |
#23
13
Prev: #10
|
2.3 | 55,013 | 17.5% |
P
S
|
368,941 | $33,400,319 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.75% | 0.01% |
#24
666
Prev: #690
|
3.3 | 231,447 | 15798.4% |
P
S
|
232,912 | $32,216,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.67% | 1.00% |
#25
6
Prev: #19
|
2.8 | 113,633 | 36.1% |
P
S
|
428,500 | $28,936,577 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.67% | 0.45% |
#26
24
Prev: #50
|
3.3 | 151,542 | 233.2% |
P
S
|
216,534 | $28,777,418 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.66% | 0.17% |
#27
102
Prev: #129
|
3.3 | 57,789 | 788.6% |
P
S
|
65,117 | $28,442,493 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.66% | 1.02% |
#28
10
Prev: #18
|
2.8 | 51,370 | 29.1% |
P
S
|
228,153 | $28,361,631 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.66% | 1.35% |
#29
18
Prev: #11
|
2.3 | 50,606 | 5.4% |
P
S
|
987,693 | $28,356,660 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.64% | 0.91% |
#30
6
Prev: #24
|
2.8 | 94,932 | 45.8% |
P
S
|
302,098 | $27,684,227 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.62% | 0.97% |
#31
8
Prev: #23
|
2.7 | 88,849 | 34.9% |
P
S
|
343,535 | $26,936,514 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMXC
ISHARES INC
|
ETF | 0.61% | 0.50% |
#32
9
Prev: #41
|
3.2 | 193,264 | 134.7% |
P
S
|
336,708 | $26,485,406 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.60% | 1.18% |
#33
19
Prev: #14
|
2.2 | 5,611 | 6.7% |
P
S
|
89,910 | $25,820,431 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.59% | 1.06% |
#34
18
Prev: #16
|
2.2 | 42,302 | 12.0% |
P
S
|
395,812 | $25,363,636 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.58% | 0.89% |
#35
9
Prev: #26
|
2.7 | 129,083 | 35.2% |
P
S
|
495,884 | $24,962,801 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.97% |
#36
14
Prev: #22
|
2.7 | 198,085 | 22.9% |
P
S
|
1,064,646 | $24,721,082 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.57% | 0.09% |
#37
160
Prev: #197
|
3.2 | 401,307 | 1191.6% |
P
S
|
434,984 | $24,654,897 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.57% | 0.98% |
#38
17
Prev: #21
|
2.7 | 169,997 | 21.6% |
P
S
|
956,842 | $24,514,284 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.56% | 0.90% |
#39
14
Prev: #25
|
2.7 | 67,452 | 24.3% |
P
S
|
344,818 | $24,051,077 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.55% | — |
#40
Prev: #—
|
3.7 | 115,749 | no change |
NEW
|
115,749 | $23,821,043 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.24% |
#41
49
Prev: #90
|
3.2 | 142,206 | 321.8% |
P
S
|
186,399 | $23,209,142 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.21% |
#42
63
Prev: #105
|
3.2 | 238,978 | 376.1% |
P
S
|
302,522 | $23,144,570 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.60% |
#43
8
Prev: #35
|
3.2 | 34,118 | 56.4% |
P
S
|
94,655 | $23,137,586 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HEFA
ISHARES TR
|
ETF | 0.52% | — |
#44
Prev: #—
|
3.7 | 524,043 | no change |
NEW
|
524,043 | $22,269,209 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOVT
ISHARES TR
|
ETF | 0.51% | 0.67% |
#45
13
Prev: #32
|
3.2 | 353,742 | 58.3% |
P
S
|
960,565 | $22,006,548 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.06% |
#46
219
Prev: #265
|
3.2 | 56,313 | 1442.8% |
P
S
|
60,216 | $19,317,698 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.37% |
#47
8
Prev: #55
|
3.2 | 53,414 | 157.7% |
P
S
|
87,277 | $18,981,821 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.43% | — |
#48
Prev: #—
|
3.7 | 124,693 | no change |
NEW
|
124,693 | $18,467,098 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.34% |
#49
13
Prev: #62
|
3.2 | 32,605 | 205.1% |
P
S
|
48,502 | $18,030,666 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.42% | 0.84% |
#50
22
Prev: #28
|
0.7 | 8,423 | 4.5% |
P
S
|
194,918 | $17,987,074 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 1136 holdings