ELEVATION POINT WEALTH PARTNERS, LLC
1,196 holdingsFiling period: 2026-06-30Current AUM: $5.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 587.2K | $169.9M | $194.6M | 3.54% | -2,874 | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 200.1K | $137.4M | $139.3M | 2.53% | +60.8K | 2026-06-30 |
| 3 | GLD | SPDR GOLD TR | 295.3K | $108.8M | $116.4M | 2.12% | -11,693 | 2026-06-30 |
| 4 | BOKF | BOK FINL CORP | 770.0K | $106.9M | $104.5M | 1.90% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 527.3K | $105.5M | $111.9M | 2.03% | +27.6K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 265.6K | $94.9M | $91.6M | 1.67% | +23.3K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 233.9K | $87.2M | $116.3M | 2.11% | +2.9K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 320.1K | $76.3M | $79.5M | 1.45% | +17.6K | 2026-06-30 |
| 9 | IVV | ISHARES TR | 101.0K | $75.6M | $76.6M | 1.39% | +11.9K | 2026-06-30 |
| 10 | VUG | VANGUARD INDEX FDS | 871.2K | $75.0M | $75.8M | 1.38% | +806.1K | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 196.7K | $64.4M | $69.3M | 1.26% | +25.2K | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 162.7K | $61.5M | $55.2M | 1.00% | -3,171 | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 73.9K | $55.3M | $56.1M | 1.02% | -9,327 | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 392.1K | $53.6M | $66.4M | 1.21% | +4.2K | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORP | 392.1K | $53.6M | $66.4M | 1.21% | +4.2K | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 42.1K | $50.4M | $47.7M | 0.87% | -167 | 2026-06-30 |
| 17 | HD | HOME DEPOT INC | 133.5K | $47.0M | $40.7M | 0.74% | +10.5K | 2026-06-30 |
| 18 | SPYV | SPDR SERIES TRUST | 767.1K | $46.6M | $48.1M | 0.87% | -- | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 127.7K | $45.1M | $43.5M | 0.79% | +9.3K | 2026-06-30 |
| 20 | QUAL | ISHARES TR | 201.2K | $44.2M | $44.0M | 0.80% | +24.6K | 2026-06-30 |
| 21 | RDVY | FIRST TR EXCHANGE TRADED FD | 504.4K | $40.9M | $40.2M | 0.73% | -218,468 | 2026-06-30 |
| 22 | MU | MICRON TECHNOLOGY INC | 35.1K | $40.5M | $32.6M | 0.59% | -413 | 2026-06-30 |
| 23 | SPYG | SPDR SERIES TRUST | 326.3K | $38.8M | $38.9M | 0.71% | -- | 2026-06-30 |
| 24 | XLK | SELECT SECTOR SPDR TR | 202.8K | $38.6M | $37.3M | 0.68% | -13,752 | 2026-06-30 |
| 25 | IJR | ISHARES TR | 256.3K | $38.0M | $35.9M | 0.65% | +28.2K | 2026-06-30 |
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