Elevation Point Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 3, 2026), Elevation Point Wealth Partners, LLC reported 531 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 15.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.7%). Compared with Q1 2024, it opened 39 new positions, sold out of 40, added to 150 and reduced 321. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +3%) and the biggest sale Nextera Energy (NEE, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001744349
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001744349-26-000005 ↗ filed Feb 3, 2026
Holdings Value
Holdings 531 stocks · $1.3B
| AAPL Apple Inc. | 15.62% | 935,899 | $197.1M | Reduce -13.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.31% | 1,373,876 | $67.0M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.66% | 576,263 | $46.2M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 2.80% | 64,598 | $35.3M | Reduce -11.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.53% | 216,434 | $31.9M | Add +5.8% |
| COWZ Pacer US Cash Cows 100 ETF | 2.22% | 515,019 | $28.1M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.74% | 120,288 | $21.9M | Reduce -7.2% |
| MSFT Microsoft Corp. | 1.64% | 46,189 | $20.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.25% | 81,570 | $15.8M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.19% | 81,842 | $15.0M | Reduce -22.2% |
| JPIE JPMorgan Income ETF | 0.96% | 266,769 | $12.1M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 29,738 | $12.1M | Add +2.3% |
| XLK SS Technology Select Sector | 0.91% | 50,957 | $11.5M | Reduce -14.4% |
| NVDA Nvidia Corp. | 0.88% | 90,140 | $11.1M | Add +7.3% |
| SHW The Sherwin-Williams Co. | 0.86% | 36,186 | $10.8M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.82% | 20,305 | $10.3M | Add +26.3% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 67,391 | $8.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.57% | 35,817 | $7.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.57% | 14,226 | $7.2M | Reduce -4.5% |
| XLF SS Financial Select Sector | 0.55% | 169,663 | $7.0M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.55% | 42,217 | $7.0M | Reduce -4.1% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 164,361 | $6.8M | Reduce -8.9% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 39,709 | $6.8M | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 64,975 | $6.6M | Add +32.1% |
| GLW Corning Inc. | 0.52% | 169,371 | $6.6M | Reduce -8.4% |
| CMCSA Comcast Corp. Class A | 0.52% | 167,013 | $6.5M | Reduce -9.3% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 70,183 | $6.5M | Add +46.1% |
| C Citigroup Inc. | 0.51% | 102,237 | $6.5M | Reduce -13.7% |
| XOM Exxon Mobil Corp. | 0.50% | 54,367 | $6.3M | Add +0.7% |
| CVS CVS Health Corp. | 0.49% | 105,308 | $6.2M | Reduce -3.4% |
| DFS Discover Financial Services | 0.49% | 47,133 | $6.2M | Reduce -21.9% |
| ACN Accenture PLC Class A | 0.49% | 20,277 | $6.2M | Add +32.8% |
| FDX FedEx Corp. | 0.49% | 20,511 | $6.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 42,573 | $6.1M | Reduce -32.0% |
| CSCO Cisco Systems Inc. | 0.48% | 127,838 | $6.1M | Reduce -12.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.48% | 133,772 | $6.0M | Reduce -2.8% |
| EMN Eastman Chemical Co. | 0.46% | 59,407 | $5.8M | Reduce -13.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 33,267 | $5.8M | Add +82.8% |
| SPOT Spotify Technology SA | 0.45% | 18,007 | $5.7M | Add +36.1% |
| BBY Best Buy Co. Inc. | 0.44% | 66,060 | $5.6M | Reduce -13.7% |
| FOXA Fox Corp. Class A | 0.44% | 161,244 | $5.5M | Reduce -13.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 11,076 | $5.3M | Reduce -3.7% |
| TSN Tyson Foods Inc. Class A | 0.41% | 91,068 | $5.2M | Reduce -13.6% |
| EG Everest Group Ltd. | 0.41% | 13,602 | $5.2M | Reduce -13.1% |
| XLY SS Consumer Disc Select Sect | 0.41% | 28,213 | $5.1M | Add +1.4% |
| DG Dollar General Corp. | 0.40% | 38,643 | $5.1M | Reduce -11.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.40% | 107,673 | $5.1M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 47,068 | $5.0M | Add +1.4% |
| XLV SS Health Care Select Sector | 0.39% | 34,176 | $5.0M | Add +0.1% |
| SWKS Skyworks Solutions Inc. | 0.39% | 46,065 | $4.9M | Reduce -14.5% |
| BWA Borgwarner Inc. | 0.39% | 152,110 | $4.9M | Reduce -12.8% |
| ABBV Abbvie Inc. | 0.38% | 28,223 | $4.8M | Add +20.1% |
| PGR Progressive Corp. | 0.38% | 22,980 | $4.8M | Reduce -7.0% |
| TCBK Trico Bancshares | 0.37% | 118,520 | $4.7M | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 0.37% | 18,969 | $4.7M | Add +5.4% |
| HAL Halliburton Co. | 0.36% | 136,066 | $4.6M | Reduce -12.5% |
| AES AES Corp. | 0.36% | 261,060 | $4.6M | Add +1693.5% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 78,078 | $4.6M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.35% | 20,715 | $4.5M | Add +1.5% |
| SBAC SBA Communications Corp. | 0.35% | 22,319 | $4.4M | Reduce -11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 43,733 | $4.3M | Reduce -7.1% |
| NSC Norfolk Southern Corp. | 0.34% | 19,960 | $4.3M | Add +1.1% |
| XLI SS Industrial Select Sector | 0.33% | 34,639 | $4.2M | Reduce -4.9% |
| ICLR Icon PLC | 0.33% | 13,126 | $4.1M | Reduce -16.8% |
| NVR NVR Inc. | 0.32% | 536 | $4.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 23,415 | $4.0M | Reduce -2.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 51,012 | $4.0M | Add +6.4% |
| FERG Ferguson Jersey Ltd. | 0.31% | 19,974 | $3.9M | Reduce -16.8% |
| LLY Eli Lilly & Co. | 0.30% | 4,219 | $3.8M | Reduce -4.3% |
| HD Home Depot Inc. | 0.30% | 10,970 | $3.8M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.30% | 2,349 | $3.8M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.30% | 18,551 | $3.8M | Reduce -9.7% |
| GS Goldman Sachs Group Inc. | 0.29% | 8,179 | $3.7M | Reduce -2.6% |
| RJF Raymond James Financial Inc. | 0.28% | 28,903 | $3.6M | Reduce -2.3% |
| XLC SS Comm Select Sector SPDR | 0.27% | 39,613 | $3.4M | Reduce -5.8% |
| V Visa Inc. Class A | 0.27% | 12,814 | $3.4M | Reduce -8.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 3,250 | $3.3M | Reduce -38.1% |
| AON Aon PLC Class A | 0.26% | 11,105 | $3.3M | Reduce -18.1% |
| JNJ Johnson & Johnson | 0.26% | 22,147 | $3.2M | Add +0.4% |
| CVX Chevron Corp. | 0.25% | 20,457 | $3.2M | Add +0.1% |
| RACE Ferrari NV | 0.25% | 7,702 | $3.1M | Reduce -34.5% |
| BAH Booz Allen Hamilton Holdings | 0.25% | 20,426 | $3.1M | Reduce -2.3% |
| DGRO iShares Core Dividend Growth | 0.25% | 53,714 | $3.1M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.24% | 16,889 | $3.1M | Reduce -6.1% |
| EFA iShares MSCI Eafe ETF | 0.24% | 38,931 | $3.0M | Add +2.4% |
| ARKK ARK Innovation ETF | 0.24% | 69,288 | $3.0M | Add +3.3% |
| RDVY First Trust Rising Dividend | 0.23% | 53,933 | $3.0M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.23% | 19,612 | $3.0M | Reduce -9.4% |
| NFLX Netflix Inc. | 0.23% | 4,358 | $2.9M | Add +6.6% |
| HTGC Hercules Capital Inc. | 0.23% | 142,679 | $2.9M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 24,287 | $2.9M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 39,317 | $2.9M | Add +14.0% |
| TMUS T-Mobile US Inc. | 0.22% | 15,865 | $2.8M | Add +2.4% |
| ADI Analog Devices Inc. | 0.22% | 12,094 | $2.8M | Add +10.4% |
| MELI MercadoLibre Inc. | 0.22% | 1,672 | $2.7M | Reduce -35.1% |
| URI United Rentals Inc. | 0.21% | 4,166 | $2.7M | Reduce -6.7% |
| HSY The Hershey Co. | 0.21% | 14,573 | $2.7M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.21% | 16,129 | $2.7M | Reduce -9.8% |
| AVY Avery Dennison Corp. | 0.21% | 12,090 | $2.6M | Reduce -2.3% |
| CP Canadian Pacific Kansas City | 0.21% | 33,573 | $2.6M | Reduce -34.0% |
Options reported separately and not counted above: NVDA calls ($236K), QQQ calls ($142K), MSFT calls ($47K), TSLA puts ($27K), IWM calls ($24K), UNH calls ($15K), META calls ($14K), CRM calls ($5K), URI calls ($4K), CMCSA puts ($2K), ENV calls ($365), MS calls ($152), and 1 more.
Portfolio Sells Q1 2024 → Q2 2024
| NEE Nextera Energy Inc. | Reduce -82.8% | 0.14% | −0.56 |
| RTX RTX Corp. | Reduce -94.6% | 0.03% | −0.52 |
| ORCL Oracle Corp. | Reduce -81.8% | 0.14% | −0.51 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.9% | 0.54% | −0.21 |
| CVS CVS Health Corp. | Reduce -3.4% | 0.49% | −0.17 |
| RACE Ferrari NV | Reduce -34.5% | 0.25% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -32.0% | 0.48% | −0.14 |
| CP Canadian Pacific Kansas City | Reduce -34.0% | 0.21% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -11.2% | 2.80% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -38.1% | 0.26% | −0.13 |
| DFS Discover Financial Services | Reduce -21.9% | 0.49% | −0.12 |
| DG Dollar General Corp. | Reduce -11.4% | 0.40% | −0.12 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.12 |
| KDP Keurig Dr Pepper Inc. | Reduce -68.9% | 0.06% | −0.11 |
| HAL Halliburton Co. | Reduce -12.5% | 0.36% | −0.11 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.11 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Reduce -7.1% | 0.34% | −0.10 |
| FERG Ferguson Jersey Ltd. | Reduce -16.8% | 0.31% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -9.3% | 0.52% | −0.09 |
| AON Aon PLC Class A | Reduce -18.1% | 0.26% | −0.09 |
| ABT Abbott Laboratories | Reduce -26.6% | 0.20% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -34.2% | 0.17% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -35.1% | 0.22% | −0.08 |
| ICLR Icon PLC | Reduce -16.8% | 0.33% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -12.8% | 0.48% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -64.8% | 0.04% | −0.08 |
| TEAM Atlassian Corp. Class A | Reduce -25.5% | 0.18% | −0.08 |
| BWA Borgwarner Inc. | Reduce -12.8% | 0.39% | −0.08 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.08 |
| CHX Championx Corp. | Sold out | 0.00% | −0.07 |
| EMN Eastman Chemical Co. | Reduce -13.9% | 0.46% | −0.07 |
| SBAC SBA Communications Corp. | Reduce -11.0% | 0.35% | −0.07 |
| EG Everest Group Ltd. | Reduce -13.1% | 0.41% | −0.07 |
| TSN Tyson Foods Inc. Class A | Reduce -13.6% | 0.41% | −0.06 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.06 |
| C Citigroup Inc. | Reduce -13.7% | 0.51% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -14.5% | 0.39% | −0.06 |
| MTD Mettler-Toledo International | Reduce -59.4% | 0.05% | −0.06 |
| SM SM Energy Co. | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -48.1% | 0.07% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.05 |
| CNQ Canadian Natural Resources | Reduce -22.4% | 0.14% | −0.05 |
| EPAM Epam Systems Inc. | Reduce -24.0% | 0.05% | −0.05 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.05 |
| JHX James Hardie Ord | Sold out | 0.00% | −0.05 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -33.4% | 0.15% | −0.04 |
| CHKP Check Point Software Tech | Reduce -41.1% | 0.07% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.7% | 3.66% | +0.51 |
| FDX FedEx Corp. | New | 0.49% | +0.49 |
| AES AES Corp. | Add +1693.5% | 0.36% | +0.34 |
| NVDA Nvidia Corp. | Add +7.3% | 0.88% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +82.8% | 0.46% | +0.27 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +5.8% | 2.53% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +26.3% | 0.82% | +0.21 |
| IVW iShares S&P 500 Growth ETF | Add +46.1% | 0.51% | +0.20 |
| SPOT Spotify Technology SA | Add +36.1% | 0.45% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +75.9% | 0.18% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.25% | +0.14 |
| EFG iShares MSCI Eafe Growth ETF | Add +32.1% | 0.53% | +0.14 |
| APP AppLovin Corp. Class A | Add +557.5% | 0.14% | +0.12 |
| CPNG Coupang Inc. | New | 0.12% | +0.12 |
| SHEL Shell PLC-ADR | Add +154.2% | 0.19% | +0.12 |
| VST Vistra Corp. | New | 0.10% | +0.10 |
| MNST Monster Beverage Corp. | Add +351.4% | 0.13% | +0.09 |
| ACN Accenture PLC Class A | Add +32.8% | 0.49% | +0.08 |
| WFRD Weatherford International PL | New | 0.08% | +0.08 |
| CASY Casey's General Stores Inc. | New | 0.08% | +0.08 |
| P Everpure Inc. Class A | New | 0.07% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +6.4% | 0.32% | +0.07 |
| DSGX The Descartes Systems Grp | New | 0.06% | +0.06 |
| JPIE JPMorgan Income ETF | Add +3.8% | 0.96% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +332.1% | 0.08% | +0.06 |
| HON Honeywell International Inc. | Add +264.7% | 0.08% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +5.4% | 0.37% | +0.06 |
| PEN Penumbra Inc. | New | 0.06% | +0.06 |
| WIX Wix.com Ltd. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +20.1% | 0.38% | +0.06 |
| NKE Nike Inc. Class B | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | Add +10.4% | 0.22% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.5% | 5.31% | +0.05 |
| KT KT Corp.-SP ADR | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +6.6% | 0.23% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| AFL Aflac Inc. | Add +33.6% | 0.13% | +0.04 |
| LEN Lennar Corp. Class A | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| HTGC Hercules Capital Inc. | Add +1.9% | 0.23% | +0.03 |
| GLD SPDR Gold Shares | Add +1.5% | 0.35% | +0.03 |
| ELF Elf Beauty Inc. | New | 0.03% | +0.03 |
| MBB iShares MBS ETF | Add +14.0% | 0.21% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.0% | 0.23% | +0.03 |
| IXN iShares Global Tech ETF | Add +10.6% | 0.14% | +0.03 |
| HUBS HubSpot Inc. | New | 0.03% | +0.03 |
| MCK McKesson Corp. | Add +17.9% | 0.11% | +0.03 |
| TMUS T-Mobile US Inc. | Add +2.4% | 0.22% | +0.03 |
| CCJ Cameco Corp. | New | 0.03% | +0.03 |
| IGEB iShares Investment Grade SYS | New | 0.03% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | call | New | 3,000 | $236K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,000 | $142K |
| MSFT Microsoft Corp. | call | New | 300 | $47K |
| TSLA Tesla Inc. | put | New | 5,500 | $27K |
| IWM iShares Russell 2000 ETF | call | New | 2,500 | $24K |
| UNH Unitedhealth Group Inc. | call | New | 200 | $15K |
| META Meta Platforms Inc. Class A | call | New | 100 | $14K |
| CRM Salesforce Inc. | call | New | 100 | $5K |
| URI United Rentals Inc. | call | New | 100 | $4K |
| CMCSA Comcast Corp. Class A | put | New | 10,000 | $2K |
| ENV Envestnet Inc. | call | New | 200 | $365 |
| MS Morgan Stanley | call | New | 100 | $152 |
| LSCC Lattice Semiconductor Corp. | call | New | 300 | $138 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |