Titelia

Holdings of ELEVATION POINT WEALTH PARTNERS, LLC

967 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.3 % of the equity sleeve

Sector breakdown

  • Technology 14.5 %
  • Funds 9.0 %
  • Financials 6.0 %
  • Consumer discretionary 5.0 %
  • Health care 4.9 %
  • Communication 4.3 %
  • Industrials 3.8 %
  • Energy 3.0 %
  • Consumer staples 2.8 %
  • Utilities 1.5 %
  • Materials 0.6 %
  • Real estate 0.6 %
  • Unattributed 44.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 0.5 %
  • TW 0.5 %
  • NL 0.3 %
  • JP 0.1 %
  • DE 0.1 %
  • FR 0.1 %
  • IN 0.1 %
  • KR 0.0 %
  • IL 0.0 %
  • IT 0.0 %
  • KY 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9173.9B $98.20 %
2GB1321.2M $0.54 %
3TW217.9M $0.45 %
4NL510.9M $0.27 %
5JP55.5M $0.14 %
6DE12.8M $0.07 %
7FR22.4M $0.06 %
8IN22.2M $0.06 %
9KR41.6M $0.04 %
10IL21.5M $0.04 %
11IT11.2M $0.03 %
12KY21.1M $0.03 %

Positions

RankCompanySharesValueWeight
1Apple Inc 590,038149.7M $
2SPDR Gold Shares 306,968132.1M $
3NVIDIA Corp 499,72787.2M $
4Microsoft Corp 230,97785.5M $
5Vanguard S&P 500 ETF 139,25983.2M $
6Alphabet Inc 242,20969.6M $
7Exxon Mobil Corp 387,89065.8M $
8Amazon.com Inc 302,48163M $
9iShares Core S&P 500 ETF 89,07658.2M $
10Broadcom Inc 165,86451.3M $
11JPMorgan Chase & Co 171,51150.5M $
12First Trust Rising Dividend Achievers ETF 722,84249.4M $
13First Trust SMID Cap Rising Dividend Achievers ETF 1,039,86241M $
14Home Depot Inc/The 122,94740.4M $
15Enterprise Products Partners LP 1,032,17639.1M $
16Eli Lilly & Co 42,23438.8M $
17J.P. MORGAN EXCHANGE-TRADED FUND TRUST 495,70635.6M $
18Alphabet Inc 118,34533.9M $
19iShares Trust 176,63333.9M $
20Vanguard Intermediate-Term Corporate Bond ETF 405,33333.5M $
21iShares Core MSCI EAFE ETF 368,94133.4M $
22Vanguard Total World Stock ETF 232,91232.2M $
23iShares Core S&P Mid-Cap ETF 428,50028.9M $
24SELECT SECTOR SPDR TRUST (THE) 216,53428.8M $
25Vanguard Growth ETF 65,11728.4M $
26iShares Core S&P Small-Cap ETF 228,15328.4M $
27Comcast Corp 987,69328.4M $
28SPDR Series Trust 302,09827.7M $
29Vanguard Short-term Bond Etf 343,53526.9M $
30Ishares Inc 336,70826.5M $
31Vanguard Mid-Cap ETF 89,91025.8M $
32Vanguard FTSE Developed Markets ETF 395,81225.4M $
33WisdomTree Trust 495,88425M $
34Schwab U.S. Aggregate Bond ETF 1,064,64624.7M $
35J P Morgan Exchange Traded Fund Trust 434,98424.7M $
36State Street SPDR Portfolio Ag 956,84224.5M $
37iShares Core MSCI Emerging Markets ETF 344,81824.1M $
38Vanguard Extended Market ETF 115,74923.8M $
39Walmart Inc 186,39923.2M $
40Coca-Cola Co/The 302,52223.1M $
41Johnson & Johnson 94,65523.1M $
42iShares Trust 524,04322.3M $
43iShares Trust 960,56522M $
44Vanguard Total Stock Market ETF 60,21619.3M $
45AbbVie Inc 87,27719M $
46Vanguard High Dividend Yield E 124,69318.5M $
47Tesla Inc 48,50218M $
48PIMCO ETF Trust 194,91818M $
49Taiwan Semiconductor Manufacturing Co Ltd 52,39717.7M $
50Berkshire Hathaway Inc 36,65817.6M $
51JPMorgan Income ETF 365,18416.8M $
52WisdomTree Trust 102,73316.3M $
53JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 233,40615.7M $
54Costco Wholesale Corp 15,59815.5M $
55ProShares Trust 145,54915.4M $
56Eaton Vance Total Return Bond Etf 301,12615.3M $
57Invesco QQQ Trust Series 1 26,32415.2M $
58iShares Trust 166,16714.4M $
59ABRDN SILVER ETF TRUST 197,83614.2M $
60Select Sector Spdr Trust 286,05514.1M $
61Merck & Co Inc 116,72714.1M $
62iShares Russell 1000 Growth ETF 32,70113.9M $
63Western Digital Corp 51,39313.9M $
64Chevron Corp 66,77913.8M $
65NextEra Energy Inc 148,37813.8M $
66Equable Shares Hedged Equity E 463,68613.4M $
67iShares Trust 61,83513.1M $
68State Street SPDR Portfolio Long Term Treasury ETF 491,22012.9M $
69John Hancock Exchange-Traded Fund Trust 164,83612.9M $
70Goldman Sachs Group Inc/The 15,13112.8M $
71Morgan Stanley 77,77012.8M $
72Visa Inc 42,05912.7M $
73iShares MSCI USA Momentum Factor ETF 51,98812.5M $
74Goldman Sachs MarketBeta International Equity ETF 176,78712.4M $
75WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 233,63812.2M $
76Micron Technology Inc 35,51112M $
77Walt Disney Co/The 123,81511.9M $
78iShares Trust 103,73411.7M $
79Procter & Gamble Co/The 78,40411.3M $
80American Century ETF Trust 102,40111.3M $
81Vanguard Scottsdale Funds 204,11911.3M $
82Extra Space Storage Inc 85,87011.3M $
83First Trust Exchange-Traded Fund IV 275,33111.2M $
84RTX Corp 56,11710.8M $
85AT&T Inc 363,52610.5M $
86Cisco Systems, Inc. 133,94010.4M $
87iShares Core U.S. Aggregate Bond ETF 104,62310.4M $
88VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 47,20710.2M $
89HCA Healthcare Inc 21,20210M $
90International Business Machines Corp. 41,29710M $
91iShares MSCI EAFE ETF 102,3759.9M $
92BlackRock ETF Trust 165,0599.6M $
93iShares MBS ETF 100,5379.5M $
94VanEck Gold Miners ETF/USA 103,9859.5M $
95iShares Trust 126,1249.4M $
96First Trust Exchange-Traded Fund IV 187,0099.3M $
97Blackrock Inc 9,6319.3M $
98Goldman Sachs ActiveBeta Emerging Markets Equity ETF 214,1059.2M $
99McDonald's Corp. 29,7149.2M $
100Select Sector Spdr Trust 84,7109.2M $