WealthPoint Financial, LLC
- SEC CIK
- 0002040860
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 126
- +5 vs. Q1 2026
- Total value
- $137.16M
- +$17.68M (+14.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 150,414 | $13.22M | 9.64% | +61,432+69.0% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 76,506 | $5.2M | 3.79% | +1,531+2.0% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 36,630 | $5.04M | 3.67% | +1,998+5.8% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 20,661 | $4.69M | 3.42% | −2,460−10.6% | Reduced | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 100,866 | $4.65M | 3.39% | +49,285+95.5% | Added | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 48,167 | $3.67M | 2.67% | +9,419+24.3% | Added | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 93,045 | $3.41M | 2.48% | +5,114+5.8% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,549 | $3.4M | 2.48% | +556+13.9% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 88,625 | $3M | 2.19% | +6,823+8.3% | Added | – |
| WISDOMTREE TR97717W588 | US LARGECAP FUND | 38,025 | $2.96M | 2.16% | +619+1.7% | Added | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 127,721 | $2.95M | 2.15% | +7,119+5.9% | Added | – |
| WISDOMTREE TR97717X511 | YIELD ENHANCD US | 67,808 | $2.95M | 2.15% | +164+0.2% | Added | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 53,602 | $2.83M | 2.06% | −7,871−12.8% | Reduced | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 27,675 | $2.65M | 1.93% | −90−0.3% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 14,093 | $2.28M | 1.66% | −2,970−17.4% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 7,573 | $2.19M | 1.60% | +1,138+17.7% | Added | View |
| LPLALPL FINL HLDGS INC | COM | 7,625 | $2.15M | 1.57% | +1,265+19.9% | Added | View |
| SSGA ACTIVE TR78470P408 | STATE STREET US | 32,875 | $2.13M | 1.55% | +3,518+12.0% | Added | – |
| WISDOMTREE TR97717Y725 | MORTGAGE PLUS BD | 43,951 | $1.94M | 1.42% | +1,881+4.5% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 9,690 | $1.94M | 1.41% | +113+1.2% | Added | View |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 37,652 | $1.9M | 1.38% | +2,831+8.1% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 35,888 | $1.81M | 1.32% | −4,361−10.8% | Reduced | – |
| BONDBLOXX ETF TRUST09789C812 | BLOOMBERG TEN YR | 38,263 | $1.74M | 1.27% | −16,864−30.6% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 4,473 | $1.67M | 1.22% | +552+14.1% | Added | View |
| ISHARES TR464288588 | MBS ETF | 17,281 | $1.63M | 1.19% | +1,390+8.7% | Added | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 27,041 | $1.61M | 1.18% | +6,822+33.7% | Added | – |
| WISDOMTREE TR97717W547 | US VALUE FD | 15,270 | $1.55M | 1.13% | +400+2.7% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 15,930 | $1.54M | 1.12% | −8,175−33.9% | Reduced | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 29,583 | $1.53M | 1.12% | +3,867+15.0% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 66,416 | $1.51M | 1.10% | +6,108+10.1% | Added | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 34,733 | $1.5M | 1.09% | −15,783−31.2% | Reduced | – |
| BPREBLUEROCK PVT REAL ESTATE FD | COM | 112,782 | $1.47M | 1.07% | −9,661−7.9% | Reduced | View |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 49,683 | $1.39M | 1.02% | +49,683 | New | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 12,300 | $1.23M | 0.90% | +798+6.9% | Added | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 44,661 | $1.17M | 0.85% | +7,812+21.2% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,134 | $1.12M | 0.82% | +127+4.2% | Added | View |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 21,919 | $1.1M | 0.80% | +21,919 | New | – |
| SPDR SERIES TRUST78468R515 | ST STR USD ETF | 36,257 | $922.38K | 0.67% | +3,916+12.1% | Added | – |
| WISDOMTREE TR97717Y857 | US MULTIFACTOR | 16,724 | $907.16K | 0.66% | −3,542−17.5% | Reduced | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 6,328 | $801.05K | 0.58% | −182−2.8% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 2,118 | $799.91K | 0.58% | +224+11.8% | Added | View |
| WISDOMTREE TR97717Y477 | US QUALITY GROW | 11,421 | $754.12K | 0.55% | +1,972+20.9% | Added | – |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 7,812 | $752.84K | 0.55% | +5,092+187.2% | Added | – |
| WISDOMTREE TR97717X156 | US SHT TRM CORP | 15,152 | $732.24K | 0.53% | +605+4.2% | Added | – |
| TFCTRUIST FINL CORP | COM | 14,474 | $721.1K | 0.53% | +14,474 | New | View |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 17,544 | $706.85K | 0.52% | +2,192+14.3% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 1,968 | $674.69K | 0.49% | −27−1.4% | Reduced | – |
| SSGA ACTIVE TR78470P838 | STATE STREET US | 20,859 | $671.16K | 0.49% | +2,674+14.7% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,042 | $668.3K | 0.49% | −174−7.9% | Reduced | View |
| SPDR SERIES TRUST78468R440 | STATE STRET SPDR | 19,838 | $663.18K | 0.48% | +1,663+9.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 11,215 | $646.77K | 0.47% | +99+0.9% | Added | – |
| SPDR INDEX SHS FDS78463X855 | S&P GBLINF ETF | 8,211 | $621.66K | 0.45% | +917+12.6% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 5,258 | $617.59K | 0.45% | −1,310−19.9% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,083 | $610.19K | 0.44% | −112−9.4% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 622 | $608.58K | 0.44% | +10+1.6% | Added | View |
| SSGA ACTIVE TR78470P507 | ST STR SECTO ETF | 23,259 | $596.59K | 0.43% | −13,150−36.1% | Reduced | – |
| WISDOMTREE TR97717X651 | US S CAP QTY DIV | 9,970 | $591.76K | 0.43% | +167+1.7% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 1,547 | $569.88K | 0.42% | +181+13.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 520 | $554.15K | 0.40% | −258−33.2% | Reduced | View |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 9,765 | $551.92K | 0.40% | +220+2.3% | Added | – |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 22,897 | $536.71K | 0.39% | +3,558+18.4% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,091 | $531.17K | 0.39% | +144+7.4% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 5,029 | $522.8K | 0.38% | +364+7.8% | Added | View |
| WMTWALMART INC COM | Stock | 4,579 | $518.66K | 0.38% | +280+6.5% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 7,669 | $518.12K | 0.38% | +744+10.7% | Added | – |
| WISDOMTREE TR97717X172 | US HGH YLD CORP | 11,231 | $514.48K | 0.38% | +432+4.0% | Added | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 6,315 | $501.54K | 0.37% | +1,063+20.2% | Added | View |
| ABBVABBVIE INC COM | Stock | 1,993 | $501.51K | 0.37% | +80+4.2% | Added | View |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391 | ETF | 23,453 | $490.64K | 0.36% | +3,147+15.5% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 2,026 | $482.88K | 0.35% | +24+1.2% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,579 | $466.51K | 0.34% | +92+3.7% | Added | View |
| FLEXSHARES TR33939L837 | INTL QLTDV IDX | 13,279 | $458.92K | 0.33% | −284−2.1% | Reduced | – |
| FLEXSHARES TR33939L860 | QUALT DIVD IDX | 4,983 | $448.07K | 0.33% | −66−1.3% | Reduced | – |
| SPDR SERIES TRUST78464A607 | ST STR DOW REIT | 3,884 | $438.78K | 0.32% | +499+14.7% | Added | – |
| HDHOME DEPOT INC COM | Stock | 1,212 | $427.47K | 0.31% | −36−2.9% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 2,837 | $416.04K | 0.30% | −144−4.8% | Reduced | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 12,987 | $411.82K | 0.30% | +861+7.1% | Added | – |
| SPDR INDEX SHS FDS78463X772 | ST S&P INTL ETF | 8,941 | $410.93K | 0.30% | +1,009+12.7% | Added | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 8,056 | $405.64K | 0.30% | +272+3.5% | Added | – |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 8,987 | $393.27K | 0.29% | +824+10.1% | Added | – |
| SPDR SERIES TRUST78464A292 | ST STR PFD ETF | 12,504 | $381.75K | 0.28% | +2,032+19.4% | Added | – |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,636 | $381.13K | 0.28% | −28−1.1% | Reduced | View |
| TSLATESLA INC COM | Stock | 878 | $369.29K | 0.27% | +86+10.9% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 6,472 | $368.75K | 0.27% | −173−2.6% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 382 | $367.6K | 0.27% | +21+5.8% | Added | View |
| PRUPRUDENTIAL FINL INC COM | Stock | 3,378 | $364.55K | 0.27% | −69−2.0% | Reduced | View |
| METMETLIFE INC COM | Stock | 4,218 | $356.93K | 0.26% | −165−3.8% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 2,700 | $347.01K | 0.25% | −101−3.6% | Reduced | View |
| WISDOMTREE TR97717X263 | DYNAMIC INTL EQT | 7,474 | $345.15K | 0.25% | +334+4.7% | Added | – |
| TAT&T INC COM | Stock | 16,508 | $341.73K | 0.25% | +1,636+11.0% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 7,126 | $339.98K | 0.25% | +810+12.8% | Added | – |
| WFCWELLS FARGO & CO COM | Stock | 4,092 | $338.15K | 0.25% | +160+4.1% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,156 | $325.02K | 0.24% | −51−4.2% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 3,988 | $324.07K | 0.24% | +25+0.6% | Added | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 10,068 | $321.88K | 0.23% | +1,072+11.9% | Added | View |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 12,488 | $318.69K | 0.23% | −2,867−18.7% | Reduced | – |
| SOSOUTHERN CO COM | Stock | 3,302 | $316.01K | 0.23% | +24+0.7% | Added | View |
| CMICUMMINS INC COM | Stock | 423 | $301.69K | 0.22% | 00.0% | Unchanged | View |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 2,749 | $296.4K | 0.22% | +236+9.4% | Added | – |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367 | ETF | 12,943 | $289.92K | 0.21% | −920−6.6% | Reduced | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 10,353 | $1.99M | 1.66% |
| ISHARES TR464288877 | EAFE VALUE ETF | 23,839 | $1.77M | 1.48% |
| XOMEXXON MOBIL CORP | COM | 8,091 | $1.37M | 1.15% |
| ISHARES TR46435G672 | CORE INTL AGGR | 23,814 | $1.19M | 1.00% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 359 | $217.16K | 0.18% |
| PFEPFIZER INC COM | Stock | 7,678 | $215.61K | 0.18% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 126 | $137.16M | vs. Q1 2026 | SEC |
| Q1 2026 | Jun 26, 2026Amended | 121 | $119.48M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 19, 2026 | 117 | $114.94M | – | SEC |