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
101Amphenol Corp 70,7839M $
102Pfizer Inc 318,5848.9M $
103Williams Cos Inc/The 122,6228.9M $
104iShares Trust 93,2498.9M $
105iShares Trust 191,8348.9M $
106Vanguard Index Funds 39,3938.6M $
107iShares Core MSCI International Developed Markets ETF 101,5668.5M $
108TJX Cos Inc/The 51,9418.3M $
109Mastercard Inc 16,2118.1M $
110Palo Alto Networks Inc 50,3468.1M $
111Avantis US Large Cap Value ETF 100,1128.1M $
112Analog Devices Inc 25,2248M $
113Select Sector Spdr Trust 49,4428M $
114Vanguard Information Technology ETF 11,3727.9M $
115Southern Co/The 82,0047.9M $
116Vanguard Value ETF 40,3307.9M $
117Parker-Hannifin Corp 8,8057.9M $
118Vanguard Scottsdale Funds 165,6407.8M $
119Thermo Fisher Scientific Inc 15,7257.7M $
120iShares Silver Trust 112,7567.7M $
121SPDR Series Trust 252,4257.6M $
122Amgen Inc 21,4437.5M $
123Philip Morris International Inc. 44,9137.5M $
124Kinder Morgan, Inc. 221,7427.4M $
125BlackRock ETF Trust II 140,4207.3M $
126Novartis AG 47,5177.3M $
127iShares MSCI EAFE Growth ETF 63,4177.1M $
128iShares Trust 69,3217M $
129Bank of America Corp 142,1326.9M $
130QUALCOMM Inc 53,6526.9M $
131SELECT SECTOR SPDR TRUST (THE) 62,0196.9M $
132ASML Holding NV 5,1766.8M $
133Bluerock Total Incom 410,2286.8M $
134Union Pacific Corp 27,8996.8M $
135PepsiCo Inc 43,5196.8M $
136Capital One Financial Corp 37,0276.8M $
137Honeywell International Inc 29,8116.7M $
138Verizon Communications Inc 130,3876.5M $
139iShares MSCI Emerging Markets ETF 114,7226.5M $
140GE Vernova Inc 7,3806.4M $
141iShares Trust 29,9846.4M $
142Vanguard FTSE Europe ETF 77,0216.3M $
143Oracle Corp 43,0046.3M $
144Wells Fargo & Co 79,2066.3M $
145General Electric Co 21,9886.2M $
146State Street SPDR S&P Dividend ETF 42,6886.2M $
147Touchstone Ultra Short Income 245,5896.2M $
148American Express Co 19,9446M $
149Select Sector Spdr Trust 97,6426M $
150Citigroup Inc 51,7285.9M $
151iShares Trust 114,5225.8M $
152iShares Trust 17,5595.8M $
153ConocoPhillips 43,2525.7M $
154Lowe's Cos Inc 24,1465.7M $
155Marsh & McLennan Cos Inc 32,8365.7M $
156Ross Stores Inc 26,0955.7M $
157Welltower Inc 28,2175.6M $
158Cloudflare Inc 26,9905.6M $
159Howmet Aerospace Inc 23,4865.4M $
160Amicus Therapeutics Inc 367,1795.3M $
161Automatic Data Processing Inc 25,4965.2M $
162iShares MSCI Japan ETF 61,5375.2M $
163Uber Technologies Inc 72,1525.2M $
164Ishares Gold Trust 58,6965.2M $
165Abbott Laboratories 49,2155.1M $
166T-Mobile US Inc 24,0585.1M $
167Boston Scientific Corp 80,0115M $
168iShares Core S&P U.S. Growth ETF 31,9865M $
169General Dynamics Corp 14,3974.9M $
170Entergy Corp 43,7444.9M $
171Applied Materials Inc 14,2074.9M $
172State Street Health Care Select Sector SPDR ETF 33,0564.8M $
173Dream Finders Homes Inc 344,7964.8M $
174Cummins Inc 8,8204.7M $
175Salesforce Inc 25,2854.7M $
176Caterpillar Inc 6,5704.7M $
177Cencora Inc 14,6414.6M $
178Global X Funds 50,9784.6M $
179iShares Core Dividend Growth ETF 65,2764.6M $
180Advanced Micro Devices Inc 22,2744.5M $
181UnitedHealth Group Inc 16,7314.5M $
1823M Co 30,7054.5M $
183Blue Owl Capital Inc 487,9534.5M $
184ARK ETF Trust 64,1594.3M $
185Bank of New York Mellon Corp/The 36,3584.3M $
186AppLovin Corp 10,7404.3M $
187Target Corp 35,1274.3M $
188Palantir Technologies Inc 28,7584.2M $
189Vanguard Small-Cap ETF 15,8834.2M $
190NIKE Inc 78,1904.1M $
191BlackRock ETF Trust 114,0404.1M $
192abrdn Bloomberg All Commodity Strategy K-1 Free ETF 168,9194.1M $
193Invesco National AMT-Free Municipal Bond ETF 178,5274.1M $
194Xcel Energy Inc 50,9664.1M $
195Allstate Corp/The 19,2884M $
196KLA Corp 2,7134M $
197Progressive Corp/The 20,1504M $
198iShares Trust 38,9764M $
199VanEck J. P. Morgan EM Local Currency Bond ETF 158,2144M $
200iShares Trust 39,3354M $