ELEVATION POINT WEALTH PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
1,206
Total value ($000)
$5,956,942
Net value change ($000)
+557,287 (10.3%)
New positions
154
Sold out positions
144
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 66,402 NEW
AAPL 50,500 29.7%
MSFT 46,225 53.0%
TDIV 41,343 2304.5%
BKLC 41,334 2490.0%
PVAL 36,832 NEW
FIRST TRUST EXCHANGE-TRADED FUND 35,822 947.9%
FDT 32,662 2214.4%
PJIO 31,386 2331.8%
DIVB 29,090 2082.3%
Top Reduces (Value $000, Stocks/ETFs)
VUG -73,779 -98.3%
XOM -53,608 -100.0%
VO -35,361 -98.9%
USFR -29,830 -100.0%
GIGL -25,978 -100.0%
DXJ -25,020 -100.0%
WDC -24,180 -88.7%
VTI -21,580 -99.0%
GTIP -20,721 -89.9%
QQQ -19,537 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 434,132 (7.3% 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