ELEVATION POINT WEALTH PARTNERS, LLC

CIK 1744349 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,095
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 417
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 41

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$82.0M	+340,950	$67.7M	$150M	249,088	590,038
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	ADD	+$53.2M	+107,799	$78.9M	$132M	199,169	306,968
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$45.8M	+277,903	$41.4M	$87.2M	221,824	499,727
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$26.1M	+108,102	$59.4M	$85.5M	122,875	230,977
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$2.3M	+10,186	$80.9M	$83.2M	129,073	139,259
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$45.6M	+165,241	$24.1M	$69.6M	76,968	242,209
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$33.6M	+119,840	$32.3M	$65.8M	268,050	387,890
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$27.2M	+147,231	$35.8M	$63.0M	155,250	302,481
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$48.1M	+74,313	$10.1M	$58.2M	14,763	89,076
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$24.0M	+86,930	$27.3M	$51.3M	78,934	165,864
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	NEW	+$51.0M	+83,233	$0	$51.0M	—	83,233
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	+$22.3M	+84,028	$28.2M	$50.5M	87,483	171,511
—	share class as filed: RISNG DIVD ACHIV · position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `iss:2382`	ADD	+$46.3M	+678,232	$3.1M	$49.4M	44,610	722,842
—	share class as filed: SMID RISNG ETF · position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X`	ADD	+$40.7M	+1,032,576	$279K	$41.0M	7,286	1,039,862
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	ADD	+$33.3M	+102,083	$7.2M	$40.4M	20,864	122,947
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	ADD	+$6.4M	+13,120	$32.7M	$39.1M	1,019,056	1,032,176
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	+$16.8M	+21,749	$22.0M	$38.8M	20,485	42,234
—	share class as filed: ACTIVE VALUE ETF · position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `iss:2408`	NEW	+$35.6M	+495,706	$0	$35.6M	—	495,706
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	+$24.2M	+87,318	$9.7M	$33.9M	31,027	118,345
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	ADD	+$24.2M	+128,082	$9.6M	$33.9M	48,551	176,633

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 29

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `iss:2385`	NO CHANGE	−$11.4K	$850K	$838K	20,557	20,557
—	share class as filed: COM · position key `sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0` · issuer key `cusip6:092508`	NO CHANGE	−$59.5K	$883K	$824K	81,558	81,558
—	share class as filed: COM · position key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H`	NO CHANGE	−$24.8K	$818K	$794K	29,472	29,472
—	share class as filed: ENERGY ETF · position key `sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca` · issuer key `cusip6:890930`	NO CHANGE	+$84.9K	$611K	$696K	66,735	66,735
—	share class as filed: FT VEST LADDERED · position key `pos:12316` · issuer key `iss:2385`	NO CHANGE	−$5.4K	$639K	$634K	22,640	22,640
—	share class as filed: COM · position key `sid:sec:prov:5318d5b4e83103498b6eab387dd30bec` · issuer key `cusip6:09254V`	NO CHANGE	+$9.1K	$548K	$557K	46,672	46,672
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16163` · issuer key `iss:1301`	NO CHANGE	−$78.3K	$523K	$444K	46,885	46,885
—	share class as filed: COM SHS · position key `sid:sec:prov:6101ed6489a0038cfb35de65d5250d60` · issuer key `cusip6:33735K`	NO CHANGE	−$14.7K	$410K	$396K	2,567	2,567
—	share class as filed: S&P 100 EQL WIGH · position key `pos:10864` · issuer key `iss:1000`	NO CHANGE	−$10.0K	$403K	$393K	3,414	3,414
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:7534630b19975297f18d3d86f333dbb2` · issuer key `iss:2385`	NO CHANGE	−$6.2K	$366K	$360K	9,320	9,320
—	share class as filed: CAP APPRECIATION · position key `sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2` · issuer key `iss:2465`	NO CHANGE	−$25.3K	$368K	$343K	9,634	9,634
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125`	NO CHANGE	−$41.0K	$359K	$319K	18,605	18,605
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$21.7K	$297K	$318K	2,103	2,103
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:fa4f9760bf803303127a827bd443ab81` · issuer key `iss:2385`	NO CHANGE	+$3.3K	$302K	$306K	6,805	6,805
—	share class as filed: FT VEST U.S. · position key `sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea` · issuer key `iss:2385`	NO CHANGE	−$5.5K	$305K	$299K	6,763	6,763
—	share class as filed: FT VEST NAS · position key `sid:sec:prov:45ffa3227259c02fa873c8eda1384022` · issuer key `iss:2384`	NO CHANGE	+$5.5K	$293K	$299K	8,880	8,880
—	share class as filed: PHYSCL GOLD SHS · position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	NO CHANGE	+$23.2K	$269K	$292K	6,545	6,545
—	share class as filed: FT ENERGY INCOME · position key `sid:sec:prov:01d24a611de71c14966f9e6f67002842` · issuer key `iss:2384`	NO CHANGE	+$31.4K	$238K	$270K	12,000	12,000
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc` · issuer key `iss:2384`	NO CHANGE	−$6.4K	$240K	$234K	4,900	4,900
—	share class as filed: VNG RUS2000VAL · position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `iss:2482`	NO CHANGE	+$10.0K	$218K	$228K	1,365	1,365
—	share class as filed: COM · position key `sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6` · issuer key `cusip6:92840R`	NO CHANGE	−$4.8K	$223K	$218K	17,318	17,318
—	share class as filed: COM · position key `sid:sec:prov:46b4679f7ea663afc4c07e9d4817d2dc` · issuer key `cusip6:27829G`	NO CHANGE	−$16.3K	$221K	$204K	25,000	25,000
—	share class as filed: SH BEN INT · position key `sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c` · issuer key `cusip6:18914E`	NO CHANGE	−$2.5K	$158K	$156K	27,950	27,950
—	share class as filed: COM · position key `sid:sec:prov:4bb4fc09a6b3ea11c540cd97e782fd45` · issuer key `cusip6:06760L`	NO CHANGE	−$13.5K	$151K	$138K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967` · issuer key `cusip6:00764C`	NO CHANGE	−$16.8K	$153K	$136K	12,181	12,181
—	share class as filed: COM · position key `sid:sec:prov:e60794c0d118f0bca363048acf977f7a` · issuer key `cusip6:18913Y`	NO CHANGE	−$798	$95.3K	$94.5K	15,967	15,967
—	share class as filed: SH BEN INT · position key `sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0` · issuer key `cusip6:746909`	NO CHANGE	−$1.9K	$92.5K	$90.6K	27,700	27,700
—	share class as filed: COM · position key `sid:sec:prov:6817973fae6f12d588b44b68604ab10b` · issuer key `cusip6:36240A`	NO CHANGE	+$270	$81.4K	$81.7K	13,500	13,500
—	share class as filed: COM · position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397`	NO CHANGE	−$7.7K	$83.2K	$75.5K	13,479	13,479

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

884 issuers · 1,095 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

37 positions · 37 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$58.2M	89,076
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$28.9M	428,500
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$28.4M	228,153
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$14.4M	166,167
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$13.9M	32,701
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$13.1M	61,835
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$11.7M	103,734
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$10.4M	104,623
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$9.9M	102,375
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$8.9M	93,249
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$8.5M	35,276
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$6.5M	114,722
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.4M	29,984
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$5.8M	17,559
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$5.0M	31,986
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$4.0M	38,976
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$3.0M	21,405
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$2.9M	25,942
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$2.6M	44,971
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.1M	25,199
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.6M	13,245
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.4M	8,454
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.3M	7,316
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.1M	11,358
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.0M	16,757
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$912K	8,366
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$659K	7,048
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$637K	6,376
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$586K	1,842
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$514K	5,439
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$511K	1,378
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$329K	3,398
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$318K	2,103
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$278K	886
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$273K	2,307
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$233K	655
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$223K	1,893

ticker not yet mapped

$257M

1,895,254

6.0%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$83.2M	139,259
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$28.4M	65,117
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$25.8M	89,910
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$23.8M	115,749
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$19.3M	60,216
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$8.6M	39,393
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$7.9M	40,330
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$4.2M	15,883
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.9M	9,609
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.3M	15,085
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$750K	4,071
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$478K	1,856
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$252K	843

ticker not yet mapped

$207M

597,321

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$150M

590,038

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$132M

306,968

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$69.6M	242,209
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$33.9M	118,345

$104M

360,554

2.4%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$28.8M	216,534
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$14.1M	286,055
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$9.2M	84,710
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$8.0M	49,442
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$6.9M	62,019
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$6.0M	97,642
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.8M	33,056
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$3.4M	74,084
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.8M	34,449
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.6M	51,876
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$795K	19,482

ticker not yet mapped

$87.4M

1,009,349

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$87.2M

499,727

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$85.5M

230,977

2.0%

—

ISHARES TR

4 positions · 4 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$33.9M	176,633
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$33.4M	368,941
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$12.5M	51,988
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$582K	6,715

ticker not yet mapped

$80.3M

604,277

1.9%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$35.6M	495,706
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$24.7M	434,984
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$16.8M	365,184
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$1.3M	24,856
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$325K	6,422

ticker not yet mapped

$78.6M

1,327,152

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$65.8M

387,890

1.5%

—

VANGUARD SCOTTSDALE FDS

10 positions · 10 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$33.5M	405,333
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$11.3M	204,119
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$7.8M	165,640
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$3.8M	40,181
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$2.7M	45,760
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$2.5M	22,488
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.7M	28,301
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.5M	18,953
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$605K	6,037
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$228K	1,365

ticker not yet mapped

$65.6M

938,177

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$63.0M

302,481

1.5%

—

SPDR SERIES TRUST

14 positions · 14 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.5M	956,842
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.9M	491,220
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.6M	252,425
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.2M	42,688
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	13,913
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	13,224
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	46,634
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$905K	13,888
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$775K	9,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$593K	6,269
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$519K	5,371
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$351K	4,580
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$277K	2,743
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$246K	8,598

ticker not yet mapped

$58.7M

1,867,495

1.4%

—

ISHARES INC

4 positions · 4 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$26.5M	336,708
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$24.1M	344,818
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$5.2M	61,537
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$235K	5,171

ticker not yet mapped

$56.0M

748,234

1.3%

—

ISHARES TR

17 positions · 17 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$11.0M	139,661
ISHARES TR · MBS ETF CUSIP — src ↗	$9.5M	100,537
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$9.4M	126,124
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$7.1M	63,417
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$4.0M	39,335
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$3.2M	104,283
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$2.7M	28,624
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.6M	24,652
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.5M	6,687
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$719K	6,063
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$602K	11,744
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$600K	14,102
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$579K	7,276
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$492K	4,485
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$261K	4,889
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$206K	1,935
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$205K	1,131

ticker not yet mapped

$54.5M

684,945

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$51.3M

165,864

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$51.0M

83,233

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$50.5M

171,511

1.2%

—

FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$49.4M

722,842

1.1%

—

ISHARES TR

6 positions · 6 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$22.3M	524,043
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$8.9M	191,834
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$5.8M	114,522
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$4.6M	65,276
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$716K	15,496
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$214K	5,059

ticker not yet mapped

$42.4M

916,230

1.0%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$41.0M

1,039,862

1.0%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$32.2M	232,912
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$6.3M	77,021
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.5M	28,401
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$605K	8,055

ticker not yet mapped

$40.7M

346,389

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$40.4M

122,947

0.9%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$39.1M

1,032,176

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$38.8M

42,234

0.9%

—

GOLDMAN SACHS ETF TR

7 positions · 7 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180 src ↗	$12.4M	176,787
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$9.2M	214,105
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$6.0M	79,904
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$2.8M	61,853
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$2.5M	58,520
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$2.5M	24,666
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362 src ↗	$2.3M	46,441

ticker not yet mapped

$37.7M

662,276

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A · CALL CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$33.9M

59,269

0.8%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$27.7M	302,098
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$2.6M	49,590
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$1.5M	14,799
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	20,986
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$639K	3,516
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$242K	5,341

ticker not yet mapped

$33.7M

396,330

0.8%

—

SCHWAB STRATEGIC TR

8 positions · 8 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$24.7M	1,064,646
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.2M	70,440
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.3M	26,010
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.1M	45,006
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.1M	37,799
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$497K	19,397
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$324K	10,608
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$286K	10,732

ticker not yet mapped

$31.5M

1,284,638

0.7%

—

JOHN HANCOCK EXCHANGE TRADED

3 positions · 3 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206 src ↗	$15.7M	233,406
JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107 src ↗	$12.9M	164,836
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML CUSIP 47804J842 src ↗	$984K	22,937

ticker not yet mapped

$29.6M

421,179

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$28.4M

987,693

0.7%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$26.9M	343,535
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$579K	7,863

ticker not yet mapped

$27.5M

351,398

0.6%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$25.4M

395,812

0.6%

—

ISHARES TR

5 positions · 5 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$22.0M	960,565
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$1.6M	16,996
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$996K	7,340
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$462K	9,711
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$206K	2,256

ticker not yet mapped

$25.2M

996,868

0.6%

—

WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$25.0M

495,884

0.6%

—

BLACKROCK ETF TRUST

6 positions · 6 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$9.6M	165,059
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$4.7M	143,660
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$4.1M	114,040
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$3.2M	96,522
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$3.0M	73,856
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$235K	7,643

ticker not yet mapped

$24.9M

600,780

0.6%

—

PIMCO ETF TR

4 positions · 4 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$18.0M	194,918
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$3.1M	117,744
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$2.1M	40,031
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$1.6M	31,601

ticker not yet mapped

$24.8M

384,294

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.2M

186,399

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.1M

302,522

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.1M

94,655

0.5%

—

AMERICAN CENTY ETF TR

4 positions · 4 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$11.3M	102,401
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$8.1M	100,112
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$2.7M	58,635
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$394K	4,895

ticker not yet mapped

$22.5M

266,043

0.5%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$18.5M	124,693
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$1.7M	17,706

ticker not yet mapped

$20.1M

142,399

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.0M

87,277

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.0M

48,502

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.7M

52,397

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.6M

36,658

0.4%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$16.3M	102,733
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$230K	4,379

ticker not yet mapped

$16.5M

107,112

0.4%

—

FIRST TR EXCHANGE-TRADED FD

4 positions · 4 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$9.3M	187,009
FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804 src ↗	$5.2M	161,129
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$1.6M	26,622
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$241K	4,940

ticker not yet mapped

$16.3M

379,700

0.4%

—

ETFIS SER TR I · VIRTUS REAVES UT CUSIP 26923G806
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$15.8M

197,494

0.4%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$12.2M	233,638
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$3.5M	72,670

ticker not yet mapped

$15.7M

306,308

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.5M

15,598

0.4%

—

PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$15.4M

145,549

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$15.2M	26,324
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$54.3K	500
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$44.3K	5,000

$15.3M

31,824

0.4%

—

MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$15.3M

301,126

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABRDN SILVER ETF TRUST · PHYSCL SILVR SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.2M

197,836

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.1M

116,727

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.9M

51,393

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.8M

66,779

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.8M

148,378

0.3%

—

SERIES PORTFOLIOS TR · EQUABLE SHARES H CUSIP 81752T411
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$13.4M

463,686

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.8M

15,131

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.8M

77,770

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.7M

42,059

0.3%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$9.5M	103,985
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$931K	2,428
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$687K	7,107
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 src ↗	$659K	64,200
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$363K	16,006

ticker not yet mapped

$12.2M

193,726

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.0M

35,511

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.9M

123,815

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM · CALL CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.8M

123,948

0.3%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$11.2M	275,331
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$280K	13,337

ticker not yet mapped

$11.4M

288,668

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.3M

78,404

0.3%

—

ISHARES TR

4 positions · 4 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$8.5M	101,566
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$2.0M	40,529
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$546K	3,861
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$211K	2,071

ticker not yet mapped

$11.3M

148,027

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXTRA SPACE STORAGE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.3M

85,870

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.8M

56,117

0.3%

—

VANGUARD WORLD FD

6 positions · 6 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$7.9M	11,372
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$876K	3,217
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$842K	6,972
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$365K	2,110
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$335K	1,492
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$243K	779

ticker not yet mapped

$10.6M

25,942

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.5M

363,526

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.4M

133,940

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$10.2M

47,207

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.0M

21,202

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.0M

41,297

0.2%

—

BLACKROCK ETF TRUST II

3 positions · 3 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$7.3M	140,420
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$1.6M	31,619
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$362K	7,549

ticker not yet mapped

$9.3M

179,588

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.3M

9,631

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.2M

29,714

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.0M

70,783

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.9M

318,584

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.9M

122,622

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.9M

45,217

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.3M

51,941

0.2%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 5 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$3.6M	18,574
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$3.2M	57,836
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$590K	12,410
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$541K	4,125
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$393K	3,414

ticker not yet mapped

$8.2M

96,359

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.2M

16,582

0.2%

—

GOLDMAN SACHS ETF TR

4 positions · 4 reported rows

Rows ELEVATION POINT WEALTH PARTNERS, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACCESS US AGRAT CUSIP — src ↗	$3.3M	80,303
GOLDMAN SACHS ETF TR · CORE BOND ETF CUSIP — src ↗	$2.6M	51,840
GOLDMAN SACHS ETF TR · MARKETBETA RUSS CUSIP — src ↗	$1.9M	33,346
GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP — src ↗	$316K	6,310

ticker not yet mapped

$8.2M

171,799

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.1M

16,211

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.1M

50,346

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.0M

25,224

0.2%

—

FEDERATED HERMES ETF TRUST · MDT SMALL CAP CUSIP 31423L602
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$8.0M

268,441

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.9M

82,004

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.9M

8,805

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.7M

15,725

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.7M

15,897

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.7M

112,756

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.5M

21,443

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 33.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 71 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1095 / 1095median book 97.5 positions

1,136 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open ELEVATION POINT WEALTH PARTNERS, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.