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
301Unilever PLC 40,7052.3M $
302Duke Energy Corp 17,4652.3M $
303PGIM ETF Trust 45,8462.3M $
304Lockheed Martin Corp 3,7372.3M $
305QXO Inc 114,0192.2M $
306Agree Realty Corp 29,1472.2M $
307Marathon Petroleum Corp 8,9302.2M $
308Energy Transfer LP 112,8362.2M $
309Schwab US Dividend Equity ETF 70,4402.2M $
310BP PLC 45,8062.2M $
311Intellia Therapeutics Inc 167,8072.2M $
312Acuity Inc 7,6682.1M $
313Danaher Corp 11,2042.1M $
314FIDELITY COVINGTON TRUST 10,2232.1M $
315Rockwell Automation Inc 5,9092.1M $
316Coterra Energy Inc 60,2132.1M $
317ONEOK Inc 23,2332.1M $
318O'Reilly Automotive Inc 22,7302.1M $
319SOUTHSTATE BANK CORP 22,6502.1M $
320EOG Resources Inc 14,4222.1M $
321iShares Trust 25,1992.1M $
322L3Harris Technologies Inc 5,9972.1M $
323Advanced Energy Industries Inc 6,3702.1M $
324Telefonaktiebolaget LM Ericsson 181,9772.1M $
325Keysight Technologies Inc 7,2182M $
326ARM Holdings PLC 13,4432M $
327Graniteshares Gold Trust 44,0652M $
328iShares Trust 40,5292M $
329Loews Corp 18,8192M $
330State Street SPDR S&P MidCap 400 ETF Trust 3,2292M $
331Barclays PLC 93,3152M $
332US Foods Holding Corp 21,0221.9M $
333Penske Automotive Group Inc 12,9441.9M $
334Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 33,3461.9M $
335Digital Realty Trust Inc 10,6781.9M $
336Vanguard Total International S 24,9051.9M $
337Simon Property Group Inc 9,9991.9M $
338American Tower Corp 10,7631.9M $
339Lloyds Banking Group PLC 365,0561.8M $
340CH Robinson Worldwide Inc 11,0311.8M $
341Constellation Energy Corp. 6,5631.8M $
342Dow Inc 43,9851.8M $
343Blackstone Inc 15,8401.8M $
344GSK PLC 32,7421.8M $
345ICICI Bank Ltd 69,3591.8M $
346Intercontinental Exchange Inc 11,3971.8M $
347First Trust Exchange-Traded Fund III 37,2551.8M $
348LPL Financial Holdings Inc 5,8841.8M $
349Quanta Services Inc 3,2111.8M $
350Travelers Cos Inc/The 6,0261.8M $
351Public Service Enterprise Group Inc 21,6931.8M $
352Cintas Corp 10,3791.8M $
353Realty Income Corp 28,3701.7M $
354Freeport-McMoRan Inc 29,4361.7M $
355Sanofi SA 35,6791.7M $
356Fastenal Co 36,6041.7M $
357Diamondback Energy Inc 8,5301.7M $
358PIMCO DYNAMIC INCOME STRATEGY FUND 75,8331.7M $
359Vanguard Whitehall Funds 17,7061.7M $
360Vanguard Scottsdale Funds 28,3011.7M $
361ISHARES U S ETF TR 32,5151.7M $
362Ameren Corp 15,0061.6M $
363BlackRock ETF Trust II 31,6191.6M $
364Delta Air Lines Inc 24,6131.6M $
365Targa Resources Corp 6,4321.6M $
366First Trust Exchange-Traded Fund IV 26,6221.6M $
367Vertiv Holdings Co 6,3441.6M $
368Rio Tinto PLC 16,8651.6M $
369US Bancorp 30,2511.6M $
370iShares MSCI USA Min Vol Factor ETF 16,9961.6M $
371iShares Trust 13,2451.6M $
372Marvell Technology Inc 15,8281.6M $
373Stryker Corp 4,7451.6M $
374Ford Motor Co 134,8741.6M $
375Fifth Third Bancorp 33,1341.6M $
376Jabil Inc 5,8281.5M $
377Sempra 15,7671.5M $
378Vanguard International Equity Index Funds 28,4011.5M $
379CenterPoint Energy Inc 35,4221.5M $
380Curtiss-Wright Corp 2,2301.5M $
381Sumitomo Mitsui Financial Group Inc 76,6631.5M $
382VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 18,9531.5M $
383Diamond Hill Investment Group Inc 8,7291.5M $
384Vanguard Tax-Exempt Bond Index ETF 29,8411.5M $
385ServiceNow Inc 14,2191.5M $
386PNC Financial Services Group Inc/The 7,0761.5M $
387SPDR Series Trust 14,7991.5M $
388Microchip Technology Inc 22,7751.5M $
389iShares Trust 6,6871.5M $
390Carrier Global Corp 25,8951.5M $
391American Water Works Co Inc 10,6121.4M $
392TALEN ENERGY CORP 4,5011.4M $
393Ares Capital Corp 79,6581.4M $
394M&T Bank Corp 6,9181.4M $
395iShares Biotechnology ETF 8,4541.4M $
396RELX PLC 42,1321.4M $
397State Street SPDR S&P Homebuilders ETF 13,9131.4M $
398Versant Media Group Inc 36,4501.3M $
399DTE Energy Co 9,0881.3M $
400Vanguard Real Estate ETF 15,0851.3M $