ELEVATION POINT WEALTH PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
1,202
Total value ($000)
$5,399,655
Net value change ($000)
+1,088,094 (25.2%)
New positions
166
Sold out positions
74
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOKF 106,941 NEW
SPY 55,307 NEW
VOO 54,184 65.1%
SPYV 46,631 NEW
VUG 46,606 163.9%
SPYG 38,827 NEW
GARP 37,856 NEW
META 37,462 NEW
PTRB 36,174 NEW
INTF 30,360 NEW
Top Reduces (Value $000, Stocks/ETFs)
SDVY -29,881 -72.9%
JAVA -27,666 -77.8%
GLD -23,312 -17.6%
VT -23,159 -71.9%
JEPI -18,550 -75.2%
HEFA -18,261 -82.0%
VXF -15,349 -64.4%
XOM -12,201 -18.5%
EXR -10,742 -95.4%
RDVY -8,471 -17.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,184 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type