2026 Q2 Portfolio Activity
In 2026 Q2, ELEVATION POINT WEALTH PARTNERS, LLC maintained a portfolio of 1283 distinct positions. The most significant new addition was BOK FINL CORP, now representing 1.98% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 1238.0%. Conversely, ELEVATION POINT WEALTH PARTNERS, LLC completely exited their position in ENTERPRISE PRODS PARTNERS L.
Position History
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Total Positions
1283
Quarter
2026 Q2
Top Holding
AAPL (3.1%)
Top 10 Concentration
19.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1283
ELEVATION POINT WEALTH PARTNERS, LLC Full Holdings List — 2026 Q2
| 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 | 3.15% | 3.47% |
#1
Prev: #1
|
3.8 |
—
|
-2,874 | -0.5% |
P
S
|
587,164 | $169,901,824 |
$157.38
+97.6%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.54% | 1.93% |
#2
3
Prev: #5
|
5.0 |
—
|
60,793 | 43.7% |
P
S
|
200,052 | $137,397,999 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.01% | 3.06% |
#3
1
Prev: #2
|
2.3 |
—
|
-11,693 | -3.8% |
P
S
|
295,275 | $108,773,318 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BOKF
BOK FINL CORP
|
Financial Services | 1.98% | — |
#4
Prev: #—
|
4.8 |
—
|
770,026 | — |
NEW
|
770,026 | $106,941,210 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 2.02% |
#5
2
Prev: #3
|
3.3 |
—
|
27,601 | 5.5% |
P
S
|
527,328 | $105,482,922 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | 1.62% |
#6
Prev: #6
|
2.7 |
—
|
23,341 | 9.6% |
P
S
|
265,550 | $94,899,621 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.98% |
#7
3
Prev: #4
|
1.1 |
—
|
2,899 | 1.3% |
P
S
|
233,876 | $87,240,372 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | 1.46% |
#8
Prev: #8
|
2.6 |
—
|
17,641 | 5.8% |
P
S
|
320,122 | $76,297,758 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.40% | 1.35% |
#9
Prev: #9
|
2.6 |
—
|
11,878 | 13.3% |
P
S
|
100,954 | $75,603,979 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.39% | 0.66% |
#10
17
Prev: #27
|
3.6 |
—
|
806,120 | 1238.0% |
P
S
|
871,237 | $75,048,371 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.17% |
#11
1
Prev: #12
|
2.5 |
—
|
25,171 | 14.7% |
P
S
|
196,682 | $64,380,411 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.19% |
#12
2
Prev: #10
|
1.0 |
—
|
-3,171 | -1.9% |
P
S
|
162,693 | $61,457,098 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.02% | — |
#13
Prev: #—
|
3.9 |
—
|
73,906 | — |
NEW
|
73,906 | $55,306,548 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 1.53% |
#14
7
Prev: #7
|
0.9 |
—
|
4,210 | 1.1% |
P
S
|
392,100 | $53,607,959 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 0.90% |
#15
2
Prev: #17
|
0.9 |
—
|
-167 | -0.4% |
P
S
|
42,067 | $50,379,866 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 0.94% |
#16
1
Prev: #15
|
2.3 |
—
|
10,519 | 8.6% |
P
S
|
133,466 | $47,013,741 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.86% | — |
#17
Prev: #—
|
3.8 |
—
|
767,081 | — |
NEW
|
767,081 | $46,630,878 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.79% |
#18
1
Prev: #19
|
2.3 |
—
|
9,320 | 7.9% |
P
S
|
127,665 | $45,052,721 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QUAL
ISHARES TR
|
ETF | 0.82% | 0.79% |
#19
1
Prev: #20
|
2.3 |
—
|
24,609 | 13.9% |
P
S
|
201,242 | $44,158,825 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.76% | 1.14% |
#20
7
Prev: #13
|
0.3 |
—
|
-218,468 | -30.2% |
P
S
|
504,374 | $40,884,545 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.75% | 0.28% |
#21
58
Prev: #79
|
0.8 |
—
|
-413 | -1.2% |
P
S
|
35,098 | $40,512,445 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.72% | — |
#22
Prev: #—
|
3.8 |
—
|
326,305 | — |
NEW
|
326,305 | $38,827,070 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.72% | 0.67% |
#23
3
Prev: #26
|
0.8 |
—
|
-13,752 | -6.4% |
P
S
|
202,782 | $38,634,138 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.70% | 0.66% |
#24
4
Prev: #28
|
2.3 |
—
|
28,186 | 12.4% |
P
S
|
256,339 | $38,017,608 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.70% | 0.91% |
#25
9
Prev: #16
|
0.8 |
—
|
108 | 0.0% |
P
S
|
1,032,284 | $37,946,768 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GARP
ISHARES TR
|
ETF | 0.70% | — |
#26
Prev: #—
|
3.8 |
—
|
458,581 | — |
NEW
|
458,581 | $37,855,881 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMXC
ISHARES INC
|
ETF | 0.70% | 0.61% |
#27
5
Prev: #32
|
2.3 |
—
|
32,138 | 9.5% |
P
S
|
368,846 | $37,732,890 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | — |
#28
Prev: #—
|
3.8 |
—
|
66,600 | — |
NEW
|
66,600 | $37,461,897 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.68% | 0.59% |
#29
5
Prev: #34
|
2.8 |
—
|
118,871 | 30.0% |
P
S
|
514,683 | $36,671,147 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.67% | — |
#30
Prev: #—
|
3.8 |
—
|
869,256 | — |
NEW
|
869,256 | $36,174,489 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.60% |
#31
2
Prev: #33
|
3.3 |
—
|
353,658 | 393.3% |
P
S
|
443,568 | $35,738,273 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.66% | 0.77% |
#32
9
Prev: #23
|
0.8 |
—
|
-1,315 | -0.4% |
P
S
|
367,626 | $35,505,398 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.64% | 0.78% |
#33
11
Prev: #22
|
0.8 |
—
|
10,653 | 2.6% |
P
S
|
415,986 | $34,381,241 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.62% | 0.67% |
#34
9
Prev: #25
|
0.7 |
—
|
6,426 | 1.5% |
P
S
|
434,926 | $33,537,176 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.58% | 0.62% |
#35
4
Prev: #31
|
2.2 |
—
|
59,163 | 17.2% |
P
S
|
402,698 | $31,374,214 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.56% | — |
#36
Prev: #—
|
3.7 |
—
|
741,199 | — |
NEW
|
741,199 | $30,359,521 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.56% | 0.64% |
#37
7
Prev: #30
|
2.2 |
—
|
28,277 | 9.4% |
P
S
|
330,375 | $30,275,565 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.55% | 0.58% |
#38
3
Prev: #35
|
2.2 |
—
|
96,571 | 19.5% |
P
S
|
592,455 | $29,830,109 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.51% | 0.56% |
#39
Prev: #39
|
0.7 |
—
|
-10,430 | -3.0% |
P
S
|
334,388 | $27,700,685 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.51% | 0.32% |
#40
26
Prev: #66
|
0.7 |
—
|
-8,700 | -16.9% |
P
S
|
42,693 | $27,269,245 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.54% |
#41
1
Prev: #42
|
2.2 |
—
|
19,146 | 6.3% |
P
S
|
321,668 | $26,290,844 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GIGL
GOLDMAN SACHS E...
|
ETF | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
513,440 | — |
NEW
|
513,440 | $25,978,164 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.47% | 0.03% |
#43
453
Prev: #496
|
3.2 |
—
|
496,052 | 2147.7% |
P
S
|
519,149 | $25,396,766 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.46% | 0.38% |
#44
10
Prev: #54
|
2.7 |
—
|
41,455 | 40.4% |
P
S
|
144,188 | $25,019,555 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOVT
ISHARES TR
|
ETF | 0.46% | 0.51% |
#45
Prev: #45
|
2.2 |
—
|
131,752 | 13.7% |
P
S
|
1,092,317 | $24,882,979 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.46% | 0.66% |
#46
17
Prev: #29
|
0.7 |
—
|
18,289 | 1.9% |
P
S
|
1,005,982 | $24,696,865 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.41% |
#47
4
Prev: #51
|
0.7 |
—
|
-1,027 | -2.0% |
P
S
|
51,370 | $24,491,916 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.54% |
#48
5
Prev: #43
|
0.7 |
—
|
40 | 0.0% |
P
S
|
94,695 | $24,049,508 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.44% |
#49
2
Prev: #47
|
2.2 |
—
|
4,820 | 5.5% |
P
S
|
92,097 | $23,175,282 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GTIP
GOLDMAN SACHS E...
|
ETF | 0.43% | 0.05% |
#50
290
Prev: #340
|
3.2 |
—
|
425,542 | 916.3% |
P
S
|
471,983 | $23,056,370 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1283 holdings