Elevation Point Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Elevation Point Wealth Partners, LLC reported 1,180 stock positions worth $5.4 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.5%) and SPDR Gold Shares (GLD, 2.0%). Compared with Q1 2026, it opened 161 new positions, sold out of 71, added to 541 and reduced 431. The biggest buy was a new position in Bok Financial (BOKF) and the biggest sale SPDR Gold Shares (GLD, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001744349
- Portfolio Value
- $5.4B (Q2 2026)
- SEC Filing
- 0001744349-26-000010 ↗ filed Aug 12, 2026
Holdings Value
Holdings 1,180 stocks · $5.4B
| AAPL Apple Inc. | 3.15% | 587,164 | $169.9M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 2.55% | 200,052 | $137.4M | Add +43.6% |
| GLD SPDR Gold Shares | 2.02% | 295,275 | $108.8M | Reduce -3.8% |
| BOKF Bok Financial Corporation | 1.98% | 770,026 | $106.9M | New |
| NVDA Nvidia Corp. | 1.96% | 527,328 | $105.5M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 1.76% | 265,550 | $94.9M | Add +9.6% |
| MSFT Microsoft Corp. | 1.62% | 233,876 | $87.2M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.41% | 320,122 | $76.3M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 1.40% | 100,954 | $75.6M | Add +13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.39% | 871,237 | $75.0M | Add +123.0% |
| JPM JPMorgan Chase & Co. | 1.19% | 196,682 | $64.4M | Add +14.7% |
| AVGO Broadcom Inc. | 1.14% | 162,693 | $61.5M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 73,906 | $55.3M | New |
| XOM Exxon Mobil Corp. | 0.99% | 392,100 | $53.6M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.93% | 42,067 | $50.4M | Reduce -0.4% |
| HD Home Depot Inc. | 0.87% | 133,466 | $47.0M | Add +8.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.86% | 767,081 | $46.6M | New |
| GOOG Alphabet Inc. Class C | 0.84% | 127,665 | $45.1M | Add +7.9% |
| QUAL iShares MSCI USA Quality Fac | 0.82% | 201,242 | $44.2M | Add +13.9% |
| RDVY First Trust Rising Dividend | 0.76% | 504,374 | $40.9M | Reduce -30.2% |
| MU Micron Technology Inc. | 0.75% | 35,098 | $40.5M | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.72% | 326,305 | $38.8M | New |
| XLK SS Technology Select Sector | 0.72% | 202,782 | $38.6M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 256,339 | $38.0M | Add +12.3% |
| EPD Enterprise Products Partners | 0.70% | 1,032,284 | $37.9M | Add +0.0% |
| GARP iShares MSCI USA Quality Gar | 0.70% | 458,581 | $37.9M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.70% | 368,846 | $37.7M | Add +9.5% |
| META Meta Platforms Inc. Class A | 0.69% | 66,600 | $37.5M | New |
| VEA Vanguard Ftse Developed ETF | 0.68% | 514,683 | $36.7M | Add +30.0% |
| PTRB Pgim Total Return Bond ETF | 0.67% | 869,256 | $36.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 443,568 | $35.7M | Add +23.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 367,626 | $35.5M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 415,986 | $34.4M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 434,926 | $33.5M | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 402,698 | $31.4M | Add +17.2% |
| INTF iShares International Equity | 0.56% | 741,199 | $30.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 330,375 | $30.3M | Add +9.4% |
| USFR Wisdomtree Floating Rate Tre | 0.55% | 592,455 | $29.8M | Add +19.5% |
| IEMG iShares Core MSCI Emerging | 0.51% | 334,388 | $27.7M | Reduce -3.0% |
| WDC Western Digital Corp. | 0.51% | 42,693 | $27.3M | Reduce -16.9% |
| KO The Coca-Cola Co. | 0.49% | 321,668 | $26.3M | Add +6.3% |
| GIGL Gldmn SCHS Corp. Bond ETF | 0.48% | 513,440 | $26.0M | New |
| FEGE First Eagle GL Equity ETF | 0.47% | 519,149 | $25.4M | Add +2147.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.46% | 144,188 | $25.0M | Add +40.4% |
| GOVT iShares US Treasury Bond ETF | 0.46% | 1,092,317 | $24.9M | Add +13.7% |
| CMCSA Comcast Corp. Class A | 0.46% | 1,005,982 | $24.7M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 51,370 | $24.5M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.45% | 94,695 | $24.0M | Add +0.0% |
| ABBV Abbvie Inc. | 0.43% | 92,097 | $23.2M | Add +5.5% |
| GTIP Goldman Sachs Access Inflati | 0.43% | 471,983 | $23.1M | Add +916.3% |
| TSLA Tesla Inc. | 0.41% | 52,501 | $22.0M | Add +8.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.41% | 834,847 | $21.9M | Add +70.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 58,925 | $21.8M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.38% | 60,596 | $20.7M | Add +20.4% |
| WMT Walmart Inc. | 0.38% | 181,556 | $20.6M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 39,582 | $19.8M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 26,865 | $19.5M | Add +2.1% |
| IMCG iShares Morningstar Mid-Cap | 0.36% | 196,090 | $19.3M | Add +40.4% |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 342,264 | $19.2M | Add +17.6% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 121,505 | $19.2M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.35% | 145,564 | $18.8M | Add +24.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 811,408 | $18.8M | Reduce -23.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.34% | 728,177 | $18.6M | Reduce -23.9% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 214,526 | $18.5M | Add +29.1% |
| AVLV Avantis US Large Cap Value | 0.34% | 199,347 | $18.2M | Add +99.1% |
| BOND PIMCO Active Bond Exchange-T | 0.34% | 196,718 | $18.1M | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 154,658 | $17.0M | Add +296.8% |
| HEDG Equable Shares HDG Eqty ETF | 0.32% | 567,283 | $17.0M | Add +22.3% |
| JPIE JPMorgan Income ETF | 0.32% | 369,273 | $17.0M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.31% | 17,998 | $16.8M | Add +15.4% |
| FTCB FT Core Investment Grade ETF | 0.31% | 806,567 | $16.8M | Add +5947.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 48,885 | $16.8M | Reduce -6.0% |
| MS Morgan Stanley | 0.31% | 79,775 | $16.7M | Add +2.6% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.31% | 291,745 | $16.6M | Add +24.9% |
| GS Goldman Sachs Group Inc. | 0.30% | 16,005 | $16.1M | Add +5.8% |
| JHMM John Hancock Multi Fact Mid | 0.30% | 212,619 | $15.9M | Reduce -8.9% |
| XLF SS Financial Select Sector | 0.29% | 295,165 | $15.5M | Add +3.2% |
| EVTR Eaton Vance Total Return | 0.29% | 305,794 | $15.5M | Add +1.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.28% | 374,896 | $15.2M | New |
| IWF iShares Russell 1000 Growth | 0.28% | 120,472 | $15.0M | Reduce -7.9% |
| GSC Goldman Sachs Small Cap Equi | 0.27% | 210,982 | $14.6M | New |
| V Visa Inc. Class A | 0.27% | 41,866 | $14.4M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.26% | 162,426 | $14.3M | Add +9.5% |
| CSCO Cisco Systems Inc. | 0.26% | 120,842 | $14.2M | Reduce -9.8% |
| JHML John Hancock Multi Fact LRG | 0.26% | 157,809 | $14.1M | Reduce -4.3% |
| GSID Goldman Sachs Marketbeta Int | 0.26% | 186,635 | $14.0M | Add +5.6% |
| AMD Advanced Micro Devices | 0.26% | 24,086 | $14.0M | Add +8.1% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 101,654 | $14.0M | Reduce -2.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.26% | 233,850 | $13.9M | New |
| PG The Procter & Gamble Co. | 0.25% | 93,187 | $13.7M | Add +18.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 31,341 | $13.0M | Add +87.3% |
| INTC Intel Corp. | 0.24% | 92,657 | $12.9M | Add +5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 54,629 | $12.9M | Add +15.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 45,648 | $12.8M | Add +10.5% |
| LMBS First Trust Low Duration Opp | 0.23% | 253,730 | $12.6M | Add +35.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 129,176 | $12.5M | Add +4.3% |
| AVUV Avantis US Small Cap Value | 0.23% | 99,752 | $12.4M | Reduce -2.6% |
| UTES Virtus Reaves Utilities ETF | 0.23% | 150,787 | $12.3M | Reduce -23.6% |
| IWM iShares Russell 2000 ETF | 0.22% | 40,030 | $11.8M | New |
| IVE iShares S&P 500 Value ETF | 0.22% | 51,641 | $11.7M | Reduce -16.5% |
Options reported separately and not counted above: QXO calls ($2.0M), SAP calls ($1.5M), KDP calls ($1.2M), CPAY calls ($682K), PLXS calls ($583K), MNST calls ($447K), IWO calls ($167K), IWD calls ($117K), SFM calls ($78K), IFF calls ($69K), EPD calls ($63K), QLD calls ($62K), and 9 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $629 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 42,219 | $629 | Reduce -7.2% |
Total filed on the 13F, all lines: $5.4B.
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -3.8% | 2.02% | −1.12 |
| SDVY First Trust Smid Cap Rising | Reduce -75.2% | 0.21% | −0.77 |
| JAVA JPMorgan Active Value ETF | Reduce -79.9% | 0.15% | −0.70 |
| VT Vanguard Tot World STK ETF | Reduce -75.2% | 0.17% | −0.60 |
| JEPI JPMorgan Equity Premium Inco | Reduce -75.2% | 0.11% | −0.47 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -83.7% | 0.07% | −0.46 |
| RDVY First Trust Rising Dividend | Reduce -30.2% | 0.76% | −0.42 |
| AAPL Apple Inc. | Reduce -0.5% | 3.15% | −0.41 |
| VXF Vanguard Extended Market ETF | Reduce -70.3% | 0.16% | −0.41 |
| EXR Extra Space Storage Inc. | Reduce -95.8% | 0.01% | −0.26 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -23.8% | 0.35% | −0.24 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -23.9% | 0.34% | −0.24 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.18 |
| WMT Walmart Inc. | Reduce -2.6% | 0.38% | −0.17 |
| SIVR Abrdn Physical Silver Shares | Reduce -14.2% | 0.18% | −0.16 |
| UTES Virtus Reaves Utilities ETF | Reduce -23.6% | 0.23% | −0.15 |
| T AT&T Inc. | Reduce -18.1% | 0.11% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 0.66% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -46.1% | 0.10% | −0.13 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -0.9% | 0.20% | −0.13 |
| HYLS FT Tactical High Yield ETF | Reduce -29.6% | 0.15% | −0.12 |
| HON Honeywell International Inc. | Reduce -11.6% | 0.05% | −0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -36.6% | 0.12% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -61.5% | 0.02% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -16.5% | 0.22% | −0.09 |
| BLK BlackRock Inc. | Reduce -25.2% | 0.13% | −0.09 |
| MBB iShares MBS ETF | Reduce -20.9% | 0.14% | −0.09 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.08 |
| TJX TJX Companies Inc. | Reduce -21.7% | 0.11% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.6% | 0.36% | −0.08 |
| AVGO Broadcom Inc. | Reduce -1.9% | 1.14% | −0.08 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.08 |
| JHMM John Hancock Multi Fact Mid | Reduce -8.9% | 0.30% | −0.08 |
| AZN Astrazeneca PLC | Reduce -14.3% | 0.14% | −0.08 |
| TUSI Touchstone Ultra Short Incom | Reduce -35.7% | 0.07% | −0.07 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.14% | −0.07 |
| RTX RTX Corp. | Reduce -5.5% | 0.19% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.6% | 0.11% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Reduce -54.1% | 0.05% | −0.07 |
| PEP Pepsico Inc. | Reduce -8.1% | 0.10% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 0.51% | −0.06 |
| OWL Blue Owl Capital Inc. | Reduce -37.5% | 0.05% | −0.06 |
| MDT Medtronic PLC | Reduce -9.3% | 0.10% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 0.40% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -7.9% | 0.28% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -63.8% | 0.02% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -69.5% | 0.01% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -7.5% | 0.07% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| BOKF Bok Financial Corporation | New | 1.98% | +1.98 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.03% | +1.03 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.86% | +0.86 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.72% | +0.72 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +123.0% | 1.39% | +0.72 |
| GARP iShares MSCI USA Quality Gar | New | 0.70% | +0.70 |
| META Meta Platforms Inc. Class A | New | 0.69% | +0.69 |
| PTRB Pgim Total Return Bond ETF | New | 0.67% | +0.67 |
| VOO Vanguard S&P 500 ETF | Add +43.6% | 2.55% | +0.57 |
| INTF iShares International Equity | New | 0.56% | +0.56 |
| GIGL Gldmn SCHS Corp. Bond ETF | New | 0.48% | +0.48 |
| FEGE First Eagle GL Equity ETF | Add +2147.7% | 0.47% | +0.45 |
| GTIP Goldman Sachs Access Inflati | Add +916.3% | 0.43% | +0.37 |
| FTCB FT Core Investment Grade ETF | Add +5947.6% | 0.31% | +0.31 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.28% | +0.28 |
| GSC Goldman Sachs Small Cap Equi | New | 0.27% | +0.27 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.26% | +0.26 |
| IUSV iShares Core S&P U.S. Value | Add +296.8% | 0.32% | +0.22 |
| IWM iShares Russell 2000 ETF | New | 0.22% | +0.22 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.20% | +0.20 |
| SPCX Space Exploration Techn Class A | New | 0.20% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +20.4% | 0.38% | +0.19 |
| IWR iShares Russell Mid-Cap ETF | Add +807.1% | 0.21% | +0.18 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.18% | +0.18 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +2791.9% | 0.19% | +0.18 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.18% | +0.18 |
| FYC First Trust Small Cap Growth | New | 0.18% | +0.18 |
| PSDM Pgim SHRT Duration Ms BD ETF | New | 0.17% | +0.17 |
| AAAU Goldman Sachs Physical Gold | New | 0.15% | +0.15 |
| AMD Advanced Micro Devices | Add +8.1% | 0.26% | +0.15 |
| INTC Intel Corp. | Add +5.8% | 0.24% | +0.15 |
| AVLV Avantis US Large Cap Value | Add +99.1% | 0.34% | +0.15 |
| NFLX Netflix Inc. | New | 0.14% | +0.14 |
| AVDE Avantis International Equity | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +87.3% | 0.24% | +0.13 |
| LRCX Lam Research Corp. | Add +59.5% | 0.21% | +0.13 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 1.76% | +0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +70.0% | 0.41% | +0.10 |
| STX Seagate Technology Holdings | Add +4.1% | 0.19% | +0.10 |
| IMCG iShares Morningstar Mid-Cap | Add +40.4% | 0.36% | +0.10 |
| DELL Dell Technologies -C | Add +5.3% | 0.18% | +0.10 |
| CMI Cummins Inc. | Add +69.6% | 0.20% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +30.0% | 0.68% | +0.08 |
| DXJ Wisdomtree Japan Hedged Eq | Add +40.4% | 0.46% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +222.3% | 0.14% | +0.07 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.07% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.5% | 0.70% | +0.07 |
| ARM Arm Holdings PLC-ADR | Add +29.8% | 0.11% | +0.07 |
| FTSL First Trust Senior Loan ETF | New | 0.07% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 83,233 | $51.0Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 59,269 | $33.9Mbefore exit |
| NFLX Netflix Inc. | call | Sold out | 123,948 | $11.8Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 35,276 | $8.5Mbefore exit |
| QXO Qxo Inc. | call | New | 116,844 | $2.0M |
| SAP Sap SE-Sponsored ADR | call | New | 9,743 | $1.5M |
| KDP Keurig Dr Pepper Inc. | call | New | 35,839 | $1.2M |
| CPAY Corpay Inc. | call | New | 2,046 | $682K |
| PLXS Plexus Corp. | call | New | 1,939 | $583K |
| MNST Monster Beverage Corp. | call | New | 4,646 | $447K |
| PODD Insulet Corp. | call | Sold out | 1,459 | $264Kbefore exit |
| IWO iShares Russell 2000 Growth | call | New | 424 | $167K |
| IWD iShares Russell 1000 Value E | call | New | 482 | $117K |
| SFM Sprouts Farmers Market Inc. | call | New | 924 | $78K |
| IFF Intl Flavors & Fragrances | call | New | 865 | $69K |
| EPD Enterprise Products Partners | call | New | 1,708 | $63K |
| QLD Proshares Ultra QQQ | call | New | 644 | $62K |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 500 | $54Kbefore exit |
| GDDY GoDaddy Inc. Class A | call | New | 546 | $46K |
| OEF iShares S&P 100 ETF | call | New | 122 | $45K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 5,000 | $44Kbefore exit |
| NLY Annaly Capital Management Inc. | call | New | 1,858 | $42K |
| IJK iShares S&P Mid-Cap 400 Grow | call | New | 318 | $37K |
| HUN Huntsman Corp. | call | New | 3,432 | $36K |
| SUNB Sunbelt Rentals Holdings Inc. | call | New | 180 | $13K |
| CNA Cna Financial Corp. | call | New | 48 | $2K |
| DOMH Dominari Holdings Inc. | call | New | 352 | $1K |
| CNH CNH Industrial NV | call | New | 62 | $696 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Reduce -7.2% | 42,219 | $629 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,180 | $5.4B | AAPL, VOO, GLD, BOKF, NVDA |
| Q1 2026 | 1,088 | $4.2B | AAPL, GLD, NVDA, MSFT, VOO |
| Q4 2025 | 719 | $2.1B | VOO, GLD, AAPL, MSFT, NVDA |
| Q3 2025 | 671 | $1.4B | VOO, MSFT, GLD, AAPL, NVDA |
| Q2 2025Amended | 1,486 | $1.3B | AAPL, SPYV, QUS, SPYG, COWZ |
| Q1 2025Amended | 527 | $1.2B | AAPL, SPYV, SPYG, QUS, IVV |
| Q4 2024Amended | 537 | $1.2B | AAPL, SPYV, SPYG, IVV, QUS |
| Q3 2024Amended | 530 | $1.0B | AAPL, IVV, MSFT, GOOGL, JPIE |
| Q2 2024Amended | 531 | $1.3B | AAPL, SPYV, SPYG, IVV, QUS |
| Q1 2024Amended | 532 | $1.3B | AAPL, SPYV, SPYG, IVV, QUS |