ELEVATION POINT WEALTH PARTNERS, LLC

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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
STATE STR SPDR ...
PUT
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
META PLATFORMS ...
CALL
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

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