Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 70
- +8 vs. Q1 2026
- Portfolio value
- $619.2M
- +$77.5M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,182,649 | $151.5M | 24.5% | +37,785+3.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,274,802 | $52.6M | 8.5% | +48,361+3.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,080,125 | $43.4M | 7.0% | +6,447+0.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 744,455 | $37.6M | 6.1% | +21,445+3.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 225,585 | $28.1M | 4.5% | +10,574+4.9% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 687,937 | $23.2M | 3.7% | +32,031+4.9% | Added | – |
| TOSTToast, Inc. | Stock | 806,646 | $22.4M | 3.6% | +806,646 | New | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 831,789 | $22.1M | 3.6% | +42,875+5.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 390,056 | $19.7M | 3.2% | +6,782+1.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 187,077 | $19.3M | 3.1% | +7,676+4.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 660,143 | $19.2M | 3.1% | +32,027+5.1% | Added | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 257,890 | $18.3M | 3.0% | +7,500+3.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 306,263 | $15.8M | 2.6% | −1,904−0.6% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 73,642 | $13.8M | 2.2% | −10,839−12.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,081 | $13.7M | 2.2% | −454−1.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 275,946 | $12.6M | 2.0% | −10,688−3.7% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 166,142 | $8.48M | 1.4% | +1,845+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 161,685 | $8.25M | 1.3% | −1,270−0.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 79,576 | $7.10M | 1.1% | −1,282−1.6% | Reduced | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 90,833 | $6.62M | 1.1% | −410.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 63,612 | $6.14M | 1.0% | −3,371−5.0% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 67,323 | $5.64M | 0.9% | −2,370−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 17,436 | $5.05M | 0.8% | +176+1.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,522 | $5.02M | 0.8% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,911 | $4.50M | 0.7% | −4,891−5.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,204 | $4.31M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 10,545 | $3.93M | 0.6% | +97+0.9% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 46,770 | $3.54M | 0.6% | −2,087−4.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,519 | $3.09M | 0.5% | −204−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,809 | $2.93M | 0.5% | −611−3.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,001 | $2.72M | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 41,317 | $2.67M | 0.4% | −3,668−8.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,016 | $2.41M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,248 | $2.21M | 0.4% | −593−8.7% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 121,852 | $1.92M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,980 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,937 | $1.35M | 0.2% | −443−3.1% | Reduced | – |
| ONONOn Holding AG | Stock | 37,967 | $1.34M | 0.2% | +21+0.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,052 | $1.24M | 0.2% | −4,946−24.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,007 | $1.19M | 0.2% | −180−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,313 | $1.03M | 0.2% | −5,100−22.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 870 | $640.6K | 0.1% | −25−2.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,853 | $570.9K | 0.1% | +405+16.5% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,703 | $549.9K | 0.1% | −10−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,600 | $541.5K | 0.1% | −1,742−18.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 694 | $517.9K | 0.1% | +10+1.5% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,148 | $502.4K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,937 | $491.9K | 0.1% | +36+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,008 | $478.6K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 659 | $476.2K | 0.1% | +62+10.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,196 | $447.6K | 0.1% | +1,230+31.0% | AddedConverted for a 6-for-1 split | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 10,480 | $434.0K | 0.1% | +1,215+13.1% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 16,712 | $433.7K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 400 | $426.0K | 0.1% | +6+1.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,704 | $424.4K | 0.1% | 00.0% | Unchanged | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 7,518 | $422.4K | 0.1% | −193−2.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,118 | $422.1K | 0.1% | +21+1.9% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,007 | $397.1K | 0.1% | +144+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,056 | $377.3K | 0.1% | +79+8.1% | Added | History |
| INTCIntel Corp | Stock | 2,650 | $370.0K | 0.1% | +2,650 | New | History |
| EEXEmerald Holding, Inc. | COM | 67,966 | $342.5K | 0.1% | +67,966 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,964 | $328.4K | 0.1% | −123−3.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,112 | $321.9K | 0.1% | +6+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 742 | $261.6K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,105 | $247.2K | <0.1% | +2,105 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,910 | $240.4K | <0.1% | +2,910 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,635 | $231.6K | <0.1% | +2,635 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,037 | $226.0K | <0.1% | +1,037 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 1,667 | $222.1K | <0.1% | +1,667 | New | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 12,806 | $192.5K | <0.1% | 00.0% | Unchanged | History |