ELEVATION POINT WEALTH PARTNERS, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APPLE INC | 249,088 | 590,038 | +340,950 | 67,717,027 | 149,745,743 | +82,028,716 |
| SPDR GOLD TR | 0 | 306,968 | +306,968 | 0 | 132,085,323 | +132,085,323 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 83,233 | +83,233 | 0 | 51,021,839 | +51,021,839 |
| ISHARES TR | 0 | 89,076 | +89,076 | 0 | 58,184,453 | +58,184,453 |
| FIRST TR EXCHANGE TRADED FD | 0 | 722,842 | +722,842 | 0 | 49,355,639 | +49,355,639 |
| NVIDIA CORPORATION | 0 | 499,727 | +499,727 | 0 | 87,156,441 | +87,156,441 |
| ALPHABET INC | 76,968 | 242,209 | +165,241 | 24,091,042 | 69,649,692 | +45,558,650 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,039,862 | +1,039,862 | 0 | 41,001,762 | +41,001,762 |
| J P MORGAN EXCHANGE TRADED F | 0 | 495,706 | +495,706 | 0 | 35,566,923 | +35,566,923 |
| META PLATFORMS INC(Call) | 0 | 59,269 | +59,269 | 0 | 33,857,086 | +33,857,086 |
| EXXON MOBIL CORP | 0 | 387,890 | +387,890 | 0 | 65,809,307 | +65,809,307 |
| HOME DEPOT INC | 0 | 122,947 | +122,947 | 0 | 40,435,982 | +40,435,982 |
| VANGUARD INTL EQUITY INDEX F | 0 | 232,912 | +232,912 | 0 | 32,216,433 | +32,216,433 |
| AMAZON COM INC | 155,250 | 302,481 | +147,231 | 35,834,690 | 62,997,614 | +27,162,924 |
| MICROSOFT CORP | 0 | 230,977 | +230,977 | 0 | 85,500,959 | +85,500,959 |
| VANGUARD INDEX FDS | 0 | 65,117 | +65,117 | 0 | 28,442,493 | +28,442,493 |
| ISHARES TR | 0 | 176,633 | +176,633 | 0 | 33,879,807 | +33,879,807 |
| ALPHABET INC | 31,027 | 118,345 | +87,318 | 9,736,129 | 33,948,144 | +24,212,015 |
| BROADCOM INC | 0 | 165,864 | +165,864 | 0 | 51,336,514 | +51,336,514 |
| VANGUARD INDEX FDS | 0 | 115,749 | +115,749 | 0 | 23,821,043 | +23,821,043 |
| J P MORGAN EXCHANGE TRADED F | 0 | 434,984 | +434,984 | 0 | 24,654,897 | +24,654,897 |
| ISHARES TR | 0 | 524,043 | +524,043 | 0 | 22,269,209 | +22,269,209 |
| JPMORGAN CHASE & CO | 0 | 171,511 | +171,511 | 0 | 50,451,493 | +50,451,493 |
| SELECT SECTOR SPDR TR | 0 | 216,534 | +216,534 | 0 | 28,777,418 | +28,777,418 |
| COCA COLA CO | 0 | 302,522 | +302,522 | 0 | 23,144,570 | +23,144,570 |
| VANGUARD WHITEHALL FDS | 0 | 124,693 | +124,693 | 0 | 18,467,098 | +18,467,098 |
| WALMART INC | 0 | 186,399 | +186,399 | 0 | 23,209,142 | +23,209,142 |
| VANGUARD INDEX FDS | 0 | 60,216 | +60,216 | 0 | 19,317,698 | +19,317,698 |
| ELI LILLY & CO | 0 | 42,234 | +42,234 | 0 | 38,845,656 | +38,845,656 |
| J P MORGAN EXCHANGE TRADED F | 0 | 365,184 | +365,184 | 0 | 16,824,014 | +16,824,014 |
| ISHARES INC | 0 | 336,708 | +336,708 | 0 | 26,485,406 | +26,485,406 |
| ETFIS SER TR I | 0 | 197,494 | +197,494 | 0 | 15,779,810 | +15,779,810 |
| MORGAN STANLEY ETF TRUST | 0 | 301,126 | +301,126 | 0 | 15,282,110 | +15,282,110 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 52,397 | +52,397 | 0 | 17,727,556 | +17,727,556 |
| WESTERN DIGITAL CORP | 0 | 51,393 | +51,393 | 0 | 13,901,417 | +13,901,417 |
| SERIES PORTFOLIOS TR | 0 | 463,686 | +463,686 | 0 | 13,437,623 | +13,437,623 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 233,406 | +233,406 | 0 | 15,666,232 | +15,666,232 |
| ISHARES TR | 0 | 32,701 | +32,701 | 0 | 13,943,491 | +13,943,491 |
| NETFLIX INC.(Call) | 0 | 123,948 | +123,948 | 0 | 11,834,150 | +11,834,150 |
| AMERICAN CENTY ETF TR | 0 | 102,401 | +102,401 | 0 | 11,312,249 | +11,312,249 |
| ABBVIE INC | 33,863 | 87,277 | +53,414 | 7,737,372 | 18,981,821 | +11,244,449 |
| TESLA INC | 0 | 48,502 | +48,502 | 0 | 18,030,666 | +18,030,666 |
| SELECT SECTOR SPDR TR | 0 | 286,055 | +286,055 | 0 | 14,122,519 | +14,122,519 |
| BERKSHIRE HATHAWAY INC DEL | 13,526 | 36,658 | +23,132 | 6,798,711 | 17,566,152 | +10,767,441 |
| JOHNSON & JOHNSON | 0 | 94,655 | +94,655 | 0 | 23,137,586 | +23,137,586 |
| INVESCO QQQ TR | 0 | 26,324 | +26,324 | 0 | 15,193,421 | +15,193,421 |
| DISNEY WALT CO | 0 | 123,815 | +123,815 | 0 | 11,933,250 | +11,933,250 |
| COSTCO WHOLESALE CORPORATION | 0 | 15,598 | +15,598 | 0 | 15,542,723 | +15,542,723 |
| ASTRAZENECA PLC | 0 | 45,217 | +45,217 | 0 | 8,913,599 | +8,913,599 |
| SPDR SERIES TRUST | 0 | 302,098 | +302,098 | 0 | 27,684,227 | +27,684,227 |
| GOLDMAN SACHS GROUP INC | 0 | 15,131 | +15,131 | 0 | 12,800,261 | +12,800,261 |
| ISHARES TR(Call) | 0 | 35,276 | +35,276 | 0 | 8,528,886 | +8,528,886 |
| ISHARES TR | 0 | 101,566 | +101,566 | 0 | 8,487,870 | +8,487,870 |
| MERCK & CO INC | 0 | 116,727 | +116,727 | 0 | 14,099,367 | +14,099,367 |
| ISHARES TR | 0 | 428,500 | +428,500 | 0 | 28,936,577 | +28,936,577 |
| CHEVRON CORPORATION | 0 | 66,779 | +66,779 | 0 | 13,816,748 | +13,816,748 |
| VISA INC | 0 | 42,059 | +42,059 | 0 | 12,711,891 | +12,711,891 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 164,836 | +164,836 | 0 | 12,901,706 | +12,901,706 |
| AMERICAN CENTY ETF TR | 0 | 100,112 | +100,112 | 0 | 8,070,030 | +8,070,030 |
| ISHARES TR | 0 | 960,565 | +960,565 | 0 | 22,006,548 | +22,006,548 |
| FEDERATED HERMES ETF TRUST | 0 | 268,441 | +268,441 | 0 | 7,970,018 | +7,970,018 |
| PFIZER INC | 0 | 318,584 | +318,584 | 0 | 8,945,853 | +8,945,853 |
| AT&T INC | 108,477 | 363,526 | +255,049 | 2,694,557 | 10,538,616 | +7,844,059 |
| ISHARES TR | 0 | 93,249 | +93,249 | 0 | 8,899,672 | +8,899,672 |
| AMPHENOL CORP | 11,591 | 70,783 | +59,192 | 1,569,455 | 8,956,656 | +7,387,201 |
| SOUTHERN CO | 0 | 82,004 | +82,004 | 0 | 7,914,971 | +7,914,971 |
| ISHARES TR | 0 | 61,835 | +61,835 | 0 | 13,056,474 | +13,056,474 |
| ISHARES TR | 0 | 228,153 | +228,153 | 0 | 28,361,631 | +28,361,631 |
| PARKER-HANNIFIN CORP | 0 | 8,805 | +8,805 | 0 | 7,882,488 | +7,882,488 |
| HCA HEALTHCARE INC | 0 | 21,202 | +21,202 | 0 | 10,033,599 | +10,033,599 |
| VANGUARD BD INDEX FDS | 0 | 343,535 | +343,535 | 0 | 26,936,514 | +26,936,514 |
| TJX COS INC NEW | 0 | 51,941 | +51,941 | 0 | 8,295,103 | +8,295,103 |
| ISHARES TR | 0 | 103,734 | +103,734 | 0 | 11,733,444 | +11,733,444 |
| ISHARES TR | 0 | 63,417 | +63,417 | 0 | 7,062,731 | +7,062,731 |
| WISDOMTREE TR | 0 | 495,884 | +495,884 | 0 | 24,962,801 | +24,962,801 |
| SPOTIFY TECHNOLOGY S A | 0 | 15,897 | +15,897 | 0 | 7,708,615 | +7,708,615 |
| BLACKROCK ETF TRUST II | 15,500 | 140,420 | +124,920 | 802,041 | 7,278,671 | +6,476,630 |
| VANGUARD SCOTTSDALE FDS | 0 | 405,333 | +405,333 | 0 | 33,541,294 | +33,541,294 |
| ENTERPRISE PRODS PARTNERS L | 0 | 1,032,176 | +1,032,176 | 0 | 39,057,547 | +39,057,547 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 410,228 | +410,228 | 0 | 6,813,894 | +6,813,894 |
| LINDE PLC | 0 | 16,582 | +16,582 | 0 | 8,220,935 | +8,220,935 |
| NOVARTIS AG | 0 | 47,517 | +47,517 | 0 | 7,258,312 | +7,258,312 |
| EATON CORP PLC | 0 | 20,039 | +20,039 | 0 | 7,167,069 | +7,167,069 |
| ISHARES TR | 0 | 191,834 | +191,834 | 0 | 8,860,803 | +8,860,803 |
| ISHARES TR | 0 | 100,537 | +100,537 | 0 | 9,546,029 | +9,546,029 |
| ASML HLDG NV | 1,008 | 5,176 | +4,168 | 1,078,704 | 6,837,541 | +5,758,837 |
| ISHARES SILVER TR | 0 | 112,756 | +112,756 | 0 | 7,683,194 | +7,683,194 |
| ANALOG DEVICES INC | 9,279 | 25,224 | +15,945 | 2,516,417 | 8,024,947 | +5,508,530 |
| PHILIP MORRIS INTL INC | 0 | 44,913 | +44,913 | 0 | 7,453,843 | +7,453,843 |
| ISHARES INC | 0 | 344,818 | +344,818 | 0 | 24,051,077 | +24,051,077 |
| VANGUARD SPECIALIZED FUNDS | 0 | 47,207 | +47,207 | 0 | 10,152,324 | +10,152,324 |
| CLOUDFLARE INC | 0 | 26,990 | +26,990 | 0 | 5,569,117 | +5,569,117 |
| ISHARES TR | 0 | 126,124 | +126,124 | 0 | 9,377,262 | +9,377,262 |
| ISHARES TR | 0 | 368,941 | +368,941 | 0 | 33,400,319 | +33,400,319 |
| WELLTOWER INC | 0 | 28,217 | +28,217 | 0 | 5,578,778 | +5,578,778 |
| BLACKROCK INC | 3,706 | 9,631 | +5,925 | 3,966,219 | 9,262,706 | +5,296,487 |
| INNOVATOR ETFS TRUST | 0 | 157,443 | +157,443 | 0 | 5,268,831 | +5,268,831 |
| RTX CORPORATION | 0 | 56,117 | +56,117 | 0 | 10,824,803 | +10,824,803 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 161,129 | +161,129 | 0 | 5,181,909 | +5,181,909 |
| ISHARES TR | 0 | 29,984 | +29,984 | 0 | 6,406,612 | +6,406,612 |