ELEVATION POINT WEALTH PARTNERS, LLC
CIK: 1744349
Last 13F
Nov 5, 2026
Next 13F
Filed · awaiting next quarter
Options Notional
$434.13M
Holdings (1,190)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 4, 2026
- AAPL
APPLE INC
$220.4M
661,156 sh3.99%+12.6% - VOO
VANGUARD INDEX FDS
$142.14M
201,707 sh2.57%+0.8% - MSFT
MICROSOFT CORP
$133.46M
259,895 sh2.42%+11.1% - NVDA
NVIDIA CORPORATION
$129.73M
566,752 sh2.35%+7.5% - GLD
SPDR GOLD TR
$113.55M
298,158 sh2.06%+1.0% - BOKF
BOK FINL CORP
$97.33M
769,991 sh1.76%+0.0% - GOOGL
ALPHABET INC
$95.85M
278,146 sh1.74%+4.7% - AMZN
AMAZON COM INC
$92M
367,653 sh1.67%+14.8% - IVV
ISHARES TR
$77.47M
101,136 sh1.40%+0.2% - JPM
JPMORGAN CHASE & CO
$66.68M
201,641 sh1.21%+2.5% - XOM
EXXONMOBIL HOLDINGS CORP
$66.4M
407,994 sh1.20%+4.0% - RDVY
FIRST TR EXCHANGE TRADED FD
$62.52M
798,520 sh1.13%+58.3% - AVGO
BROADCOM INC
$58.73M
167,173 sh1.06%+2.8% - SPY
STATE STR SPDR S&P 500 ETF T
$56.97M
74,533 sh1.03%+0.8% - META
META PLATFORMS INC
$51.98M
71,762 sh0.94%+7.8% - LLY
ELI LILLY & CO
$51.51M
44,574 sh0.93%+6.0% - BIL
SPDR SERIES TRUST
$49.13M
536,089 sh0.89%+62.3% - SPYV
SPDR SERIES TRUST
$46.73M
756,135 sh0.85%-1.4% - GOOG
ALPHABET INC
$46.67M
137,057 sh0.84%+7.4% - TDIV
FIRST TR EXCHANGE TRADED FD
$43.14M
382,355 sh0.78%+2348.3% - BKLC
BNY MELLON ETF TRUST
$42.99M
879,936 sh0.78%+2432.9% - XLK
SELECT SECTOR SPDR TR
$42.47M
216,963 sh0.77%+7.0% - SPYG
SPDR SERIES TRUST
$40.89M
323,828 sh0.74%-0.8% - MU
MICRON TECHNOLOGY INC
$40.88M
38,362 sh0.74%+9.3% - GARP
ISHARES TR
$39.72M
456,267 sh0.72%-0.5% - ACYN
FIRST TR EXCHANGE-TRADED FD
$39.6M
1.90M sh0.72%+944.3% - VEA
VANGUARD TAX-MANAGED FDS
$39.01M
552,539 sh0.71%+7.4% - HD
HOME DEPOT INC
$38.26M
134,661 sh0.69%+0.9% - EMXC
ISHARES INC
$38.25M
386,062 sh0.69%+4.7% - IJR
ISHARES TR
$37.2M
273,425 sh0.67%+6.7% - EPD
ENTERPRISE PRODS PARTNERS L
$37.05M
1.04M sh0.67%+0.8% - FYC
FIRST TR EXCHANGE-TRADED ALP
$37.04M
321,223 sh0.67%+325.5% - PVAL
PUTNAM ETF TRUST
$36.83M
689,763 sh0.67%New - QUAL
ISHARES TR
$36.15M
162,664 sh0.65%-19.2% - FDT
FIRST TR EXCH TRD ALPHDX FD
$34.14M
364,363 sh0.62%+2239.4% - IJH
ISHARES TR
$33.12M
460,314 sh0.60%+5.8% - PJIO
PGIM ETF TR
$32.73M
521,847 sh0.59%+2601.1% - BSV
VANGUARD BD INDEX FDS
$31.94M
418,054 sh0.58%+3.8% - IEFA
ISHARES TR
$31.92M
329,566 sh0.58%-10.3% - BUFR
FIRST TR EXCHNG TRADED FD VI
$30.56M
815,676 sh0.55%+935.9% - DIVB
ISHARES TR
$30.49M
472,573 sh0.55%+1984.5% - INTF
ISHARES TR
$30.38M
737,670 sh0.55%-0.5% - KO
COCA COLA CO
$28.79M
332,640 sh0.52%+3.4% - SDVY
FIRST TR EXCHANGE TRADED FD
$27.89M
687,317 sh0.51%+166.6% - PTRB
PGIM ETF TR
$27.53M
695,351 sh0.50%-20.0% - IEMG
ISHARES INC
$26.34M
324,497 sh0.48%-3.0% - FEGE
RBB FUND TRUST
$25.97M
515,946 sh0.47%-0.6% - JNJ
JOHNSON & JOHNSON
$25.89M
97,807 sh0.47%+3.3% - PANW
PALO ALTO NETWORKS INC
$25.66M
64,556 sh0.46%+6.5% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$24.91M
49,937 sh0.45%+26.2%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AAPL APPLE INC | 661,156 | $220.4M | +12.6% | 3.99% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 201,707 | $142.14M | +0.8% | 2.57% | Q3 2026 |
 MSFT MICROSOFT CORP | 259,895 | $133.46M | +11.1% | 2.42% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 566,752 | $129.73M | +7.5% | 2.35% | Q3 2026 |
 GLD SPDR GOLD TR | 298,158 | $113.55M | +1.0% | 2.06% | Q3 2026 |
 BOKF BOK FINL CORP | 769,991 | $97.33M | +0.0% | 1.76% | Q3 2026 |
 GOOGL ALPHABET INC | 278,146 | $95.85M | +4.7% | 1.74% | Q3 2026 |
 AMZN AMAZON COM INC | 367,653 | $92M | +14.8% | 1.67% | Q3 2026 |
 IVV ISHARES TR | 101,136 | $77.47M | +0.2% | 1.40% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 201,641 | $66.68M | +2.5% | 1.21% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 407,994 | $66.4M | +4.0% | 1.20% | Q3 2026 |
 RDVY FIRST TR EXCHANGE TRADED FD | 798,520 | $62.52M | +58.3% | 1.13% | Q3 2026 |
 AVGO BROADCOM INC | 167,173 | $58.73M | +2.8% | 1.06% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 74,533 | $56.97M | +0.8% | 1.03% | Q3 2026 |
 META META PLATFORMS INC | 71,762 | $51.98M | +7.8% | 0.94% | Q3 2026 |
 LLY ELI LILLY & CO | 44,574 | $51.51M | +6.0% | 0.93% | Q3 2026 |
 BIL SPDR SERIES TRUST | 536,089 | $49.13M | +62.3% | 0.89% | Q3 2026 |
 SPYV SPDR SERIES TRUST | 756,135 | $46.73M | -1.4% | 0.85% | Q3 2026 |
 GOOG ALPHABET INC | 137,057 | $46.67M | +7.4% | 0.84% | Q3 2026 |
 TDIV FIRST TR EXCHANGE TRADED FD | 382,355 | $43.14M | +2348.3% | 0.78% | Q3 2026 |
 BKLC BNY MELLON ETF TRUST | 879,936 | $42.99M | +2432.9% | 0.78% | Q3 2026 |
 XLK SELECT SECTOR SPDR TR | 216,963 | $42.47M | +7.0% | 0.77% | Q3 2026 |
 SPYG SPDR SERIES TRUST | 323,828 | $40.89M | -0.8% | 0.74% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 38,362 | $40.88M | +9.3% | 0.74% | Q3 2026 |
 GARP ISHARES TR | 456,267 | $39.72M | -0.5% | 0.72% | Q3 2026 |
 ACYN FIRST TR EXCHANGE-TRADED FD | 1.90M | $39.6M | +944.3% | 0.72% | Q3 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 552,539 | $39.01M | +7.4% | 0.71% | Q3 2026 |
 HD HOME DEPOT INC | 134,661 | $38.26M | +0.9% | 0.69% | Q3 2026 |
 EMXC ISHARES INC | 386,062 | $38.25M | +4.7% | 0.69% | Q3 2026 |
 IJR ISHARES TR | 273,425 | $37.2M | +6.7% | 0.67% | Q3 2026 |
 EPD ENTERPRISE PRODS PARTNERS L | 1.04M | $37.05M | +0.8% | 0.67% | Q3 2026 |
 FYC FIRST TR EXCHANGE-TRADED ALP | 321,223 | $37.04M | +325.5% | 0.67% | Q3 2026 |
 PVAL PUTNAM ETF TRUST | 689,763 | $36.83M | New | 0.67% | Q3 2026 |
 QUAL ISHARES TR | 162,664 | $36.15M | -19.2% | 0.65% | Q3 2026 |
 FDT FIRST TR EXCH TRD ALPHDX FD | 364,363 | $34.14M | +2239.4% | 0.62% | Q3 2026 |
 IJH ISHARES TR | 460,314 | $33.12M | +5.8% | 0.60% | Q3 2026 |
 PJIO PGIM ETF TR | 521,847 | $32.73M | +2601.1% | 0.59% | Q3 2026 |
 BSV VANGUARD BD INDEX FDS | 418,054 | $31.94M | +3.8% | 0.58% | Q3 2026 |
 IEFA ISHARES TR | 329,566 | $31.92M | -10.3% | 0.58% | Q3 2026 |
 BUFR FIRST TR EXCHNG TRADED FD VI | 815,676 | $30.56M | +935.9% | 0.55% | Q3 2026 |
 DIVB ISHARES TR | 472,573 | $30.49M | +1984.5% | 0.55% | Q3 2026 |
 INTF ISHARES TR | 737,670 | $30.38M | -0.5% | 0.55% | Q3 2026 |
 KO COCA COLA CO | 332,640 | $28.79M | +3.4% | 0.52% | Q3 2026 |
 SDVY FIRST TR EXCHANGE TRADED FD | 687,317 | $27.89M | +166.6% | 0.51% | Q3 2026 |
 PTRB PGIM ETF TR | 695,351 | $27.53M | -20.0% | 0.50% | Q3 2026 |
 IEMG ISHARES INC | 324,497 | $26.34M | -3.0% | 0.48% | Q3 2026 |
 FEGE RBB FUND TRUST | 515,946 | $25.97M | -0.6% | 0.47% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 97,807 | $25.89M | +3.3% | 0.47% | Q3 2026 |
 PANW PALO ALTO NETWORKS INC | 64,556 | $25.66M | +6.5% | 0.46% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 49,937 | $24.91M | +26.2% | 0.45% | Q3 2026 |
1-50 of 1,190 holdings
Derivatives (16)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- NVDACall
NVIDIA CORPORATION
$129.73M
566,752 sh29.88%New - METACall
META PLATFORMS INC
$51.98M
71,762 sh11.97%New - LLYCall
ELI LILLY & CO
$51.51M
44,574 sh11.86%New - GOOGCall
ALPHABET INC
$46.67M
137,057 sh10.75%New - HDCall
HOME DEPOT INC
$38.26M
134,661 sh8.81%New - TSMCall
TAIWAN SEMICONDUCTOR MANUFAC
$22.89M
50,244 sh5.27%New - TSLACall
TESLA INC
$19.68M
55,715 sh4.53%New - SPCXCall
SPACE EXPLORATION TECHN CORP
$17.55M
116,474 sh4.04%New - XLFCall
SELECT SECTOR SPDR TR
$15.86M
302,504 sh3.65%New - GSCall
GOLDMAN SACHS GROUP INC
$13.82M
15,433 sh3.18%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | Call | 566,752 | $129.73M | New | 29.88% | Q3 2026 |
META META PLATFORMS INC | Call | 71,762 | $51.98M | New | 11.97% | Q3 2026 |
LLY ELI LILLY & CO | Call | 44,574 | $51.51M | New | 11.86% | Q3 2026 |
GOOG ALPHABET INC | Call | 137,057 | $46.67M | New | 10.75% | Q3 2026 |
HD HOME DEPOT INC | Call | 134,661 | $38.26M | New | 8.81% | Q3 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | Call | 50,244 | $22.89M | New | 5.27% | Q3 2026 |
 TSLA TESLA INC | Call | 55,715 | $19.68M | New | 4.53% | Q3 2026 |
 SPCX SPACE EXPLORATION TECHN CORP | Call | 116,474 | $17.55M | New | 4.04% | Q3 2026 |
 XLF SELECT SECTOR SPDR TR | Call | 302,504 | $15.86M | New | 3.65% | Q3 2026 |
 GS GOLDMAN SACHS GROUP INC | Call | 15,433 | $13.82M | New | 3.18% | Q3 2026 |
1-10 of 16 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1744349). Signal8 holds 21 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 4, 2026. That report lists 1,190 securities, not counting options, up from 1,181 in Q2 2026.
Its five largest reported positions, in order, are APPLE INC (AAPL), VANGUARD INDEX FDS (VOO), MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and SPDR GOLD TR (GLD). The next five are BOK FINL CORP (BOKF), ALPHABET INC (GOOGL), AMAZON COM INC (AMZN), ISHARES TR (IVV) and JPMORGAN CHASE & CO (JPM).
Recent 13F filings by ELEVATION POINT WEALTH PARTNERS, LLC
- Q3 2026: 13F-HR filed Nov 4, 2026, listing 1,190 securities.
- Q2 2026: 13F-HR filed Aug 12, 2026, listing 1,181 securities.
- Q1 2026: 13F-HR filed Apr 27, 2026, listing 1,088 securities.
- Q4 2025: 13F-HR filed Feb 12, 2026, listing 719 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 671 securities.
- Q2 2025: 13F-HR/A filed Feb 3, 2026, listing 1,493 securities.