Elevation Point Wealth Partners, LLC reported 788 positions worth $2.93B for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 103 new positions, added to 417, trimmed 262 and exited 108. Its largest holding is Apple Inc. at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +74.0K | +12.6% | $24.67M | 7.53% |
| MSFT Microsoft Corp | +26.0K | +11.1% | $13.36M | 4.56% |
| AMZN Amazon Com Inc | +47.5K | +14.8% | $11.89M | 3.14% |
| NVDA Nvidia Corp | +39.4K | +7.5% | $9.02M | 4.43% |
| SPCX Space Exploration Technologies Corp | +54.5K | +87.9% | $8.21M | 0.6% |
| IAU Ishares Gold Trust | +93.2K | +161.2% | $7.23M | 0.4% |
| BRK-B Berkshire Hathaway Inc | +10.4K | +26.2% | $5.17M | 0.851% |
| GOOGL Alphabet Inc. | +12.6K | +4.7% | $4.34M | 3.27% |
| AMD Advanced Micro Devices Inc | +6,448 | +26.8% | $3.95M | 0.639% |
| META Meta Platforms, Inc. | +5,162 | +7.8% | $3.74M | 1.78% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -165.9K | -91.4% | $17.28M | 0.056% |
| WDC Western Digital Corp | -35.9K | -84.1% | $16.31M | 0.106% |
| V Visa Inc. | -30.6K | -73.1% | $11.01M | 0.139% |
| RTX RTX Corp | -53.0K | -100.0% | $10.06M | Exited |
| AAAU Goldman Sachs Physical Gold ETF | -208.6K | -100.0% | $8.25M | Exited |
| VZ Verizon Communications Inc | -162.4K | -90.5% | $7.44M | 0.027% |
| RCL Royal Caribbean Cruises Ltd | -21.7K | -100.0% | $6.93M | Exited |
| WMB Williams Companies, Inc. | -94.5K | -77.0% | $6.42M | 0.065% |
| WELL Welltower Inc. | -25.6K | -92.5% | $5.88M | 0.016% |
| WFC Wells Fargo & Company | -73.4K | -67.1% | $5.88M | 0.099% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | +5 | $3.74M | 0.128% |
| AROC Archrock, Inc. | +103.2K | $3.13M | 0.107% |
| KDP Keurig Dr Pepper Inc. | +40.0K | $1.21M | 0.041% |
| CPAY Corpay, Inc. | +2,942 | $1.14M | 0.039% |
| P Everpure, Inc. | +8,013 | $1.05M | 0.036% |
| TEAM Atlassian Corp | +5,320 | $953.82K | 0.033% |
| MFG Mizuho Financial Group Inc | +83.1K | $918.22K | 0.031% |
| TGTX Tg Therapeutics, Inc. | +15.3K | $852.72K | 0.029% |
| ZCSH Zcash ETF | +22.2K | $843.41K | 0.029% |
| CEF Sprott Physical Gold & Silver Trust | +19.7K | $817.30K | 0.028% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RTX RTX Corp | -53.0K | $10.06M | 0.346% |
| AAAU Goldman Sachs Physical Gold ETF | -208.6K | $8.25M | 0.284% |
| RCL Royal Caribbean Cruises Ltd | -21.7K | $6.93M | 0.239% |
| JCI Johnson Controls International plc | -35.7K | $5.24M | 0.18% |
| TGT Target Corp | -35.4K | $4.63M | 0.159% |
| COR Cencora, Inc. | -14.3K | $4.05M | 0.139% |
| FTAI FTAI Aviation Ltd. | -12.9K | $3.49M | 0.12% |
| SSB SouthState Bank Corp | -27.6K | $2.75M | 0.095% |
| BCS Barclays Plc | -94.5K | $2.54M | 0.087% |
| PWR Quanta Services, Inc. | -3,125 | $2.25M | 0.077% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 661.2K | $220.40M | 7.53% | +74.0K | +12.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 259.9K | $133.46M | 4.56% | +26.0K | +11.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 566.8K | $129.73M | 4.43% | +39.4K | +7.5% | Added | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 298.2K | $113.55M | 3.88% | +2,883 | +1.0% | Added | 0.08% |
| 5 | BOKF Bok Financial Corp | Financial Services | 770.0K | $97.33M | 3.32% | -35 | 0.0% | Reduced | 1.27% |
| 6 | GOOGL Alphabet Inc. | Technology | 278.1K | $95.85M | 3.27% | +12.6K | +4.7% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 367.7K | $92.00M | 3.14% | +47.5K | +14.8% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 201.6K | $66.68M | 2.28% | +4,959 | +2.5% | Added | 0.01% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 408.0K | $66.40M | 2.27% | +15.9K | +4.1% | Added | 0.01% |
| 10 | AVGO Broadcom Inc. | Technology | 167.2K | $58.73M | 2.01% | +4,480 | +2.8% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 71.8K | $51.98M | 1.78% | +5,162 | +7.8% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 44.6K | $51.51M | 1.76% | +2,507 | +6.0% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 137.1K | $46.67M | 1.59% | +9,392 | +7.4% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 38.4K | $40.88M | 1.4% | +3,264 | +9.3% | Added | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 134.7K | $38.26M | 1.31% | +1,195 | +0.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Elevation Point Wealth Partners.
As of its Q3 2026 13F filing, Elevation Point Wealth Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 7.5%, Microsoft Corp (MSFT) at 4.6%, Nvidia Corp (NVDA) at 4.4%, Spdr Gold Trust (GLD) at 3.9%, Bok Financial Corp (BOKF) at 3.3% of the reported portfolio.
Elevation Point Wealth Partners, LLC reported a 13F portfolio worth $2.93B across 788 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($24.67M), Microsoft Corp ($13.36M), Amazon Com Inc ($11.89M). It opened 103 new positions.
Its largest sales by value were Walmart Inc. ($17.28M), Western Digital Corp ($16.31M), Visa Inc. ($11.01M). It exited 108 positions entirely.
From the Form 13F-HR reports Elevation Point Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.