Centerpoint Advisory Group
- SEC CIK
- 0002054093
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 108
- +1 vs. Q4 2025
- Portfolio value
- $132.8M
- +$3.01M (+2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 74,300 | $8.33M | 6.3% | +9,166+14.1% | Added | – |
| NVDANVIDIA Corp | Stock | 38,611 | $6.73M | 5.1% | +359+0.9% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 217,490 | $5.70M | 4.3% | +64,329+42.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,182 | $5.42M | 4.1% | −33−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 20,431 | $5.19M | 3.9% | −1,030−4.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 54,087 | $4.57M | 3.4% | −1,296−2.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,602 | $4.09M | 3.1% | +51+0.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 113,537 | $4.04M | 3.0% | +1,462+1.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 67,160 | $4.01M | 3.0% | +39,878+146.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 65,966 | $3.97M | 3.0% | −677−1.0% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 62,326 | $3.61M | 2.7% | −1,749−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 31,784 | $3.29M | 2.5% | −740−2.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,260 | $2.76M | 2.1% | +3,931+11.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 30,386 | $2.67M | 2.0% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,556 | $2.65M | 2.0% | −600−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,336 | $2.58M | 1.9% | +20+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,579 | $2.52M | 1.9% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 94,263 | $2.41M | 1.8% | +45,678+94.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,227 | $2.34M | 1.8% | −20−0.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,907 | $2.31M | 1.7% | +241+1.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,996 | $2.12M | 1.6% | −850−2.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 34,484 | $2.11M | 1.6% | −1,055−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,390 | $2.00M | 1.5% | −14−0.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,778 | $1.88M | 1.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,149 | $1.87M | 1.4% | +7,693+49.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,789 | $1.86M | 1.4% | +5,530+28.7% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 18,731 | $1.74M | 1.3% | +2,198+13.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,188 | $1.49M | 1.1% | −100−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 6,463 | $1.34M | 1.0% | +30+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,987 | $1.30M | 1.0% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,885 | $1.23M | 0.9% | +75+4.1% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 11,708 | $1.11M | 0.8% | +3,535+43.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 18,975 | $1.10M | 0.8% | −515−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,219 | $1.06M | 0.8% | +582+35.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,183 | $1.05M | 0.8% | −30−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,036 | $1.02M | 0.8% | +35+0.5% | Added | – |
| OKEONEOK Inc | COM | 10,284 | $929.6K | 0.7% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 944 | $907.9K | 0.7% | −200−17.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,323 | $906.9K | 0.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,758 | $834.9K | 0.6% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,440 | $817.4K | 0.6% | −202−5.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 816 | $813.1K | 0.6% | −10−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,921 | $735.9K | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 27,671 | $727.8K | 0.5% | −7,148−20.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,215 | $695.1K | 0.5% | −75−5.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,800 | $675.6K | 0.5% | −243−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,338 | $672.3K | 0.5% | −50−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,152 | $664.9K | 0.5% | −20−1.7% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,060 | $661.2K | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,032 | $616.6K | 0.5% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 6,350 | $610.6K | 0.5% | −70−1.1% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,613 | $506.4K | 0.4% | −200−4.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,351 | $502.2K | 0.4% | −50−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 695 | $492.4K | 0.4% | −50−6.7% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 10,758 | $484.8K | 0.4% | −2,707−20.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 2,210 | $483.4K | 0.4% | +117+5.6% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,949 | $479.0K | 0.4% | −25−0.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,441 | $473.6K | 0.4% | +1,441 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,739 | $464.7K | 0.3% | −120−4.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 349 | $461.0K | 0.3% | +90+34.7% | Added | History |
| BACBank of America Corp | Stock | 9,208 | $448.9K | 0.3% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 41,296 | $420.4K | 0.3% | −2,300−5.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 7,995 | $417.3K | 0.3% | −703−8.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,364 | $412.6K | 0.3% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 1,586 | $397.4K | 0.3% | +256+19.2% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,817 | $392.4K | 0.3% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 3,655 | $392.2K | 0.3% | +455+14.2% | Added | – |
| MMM3M Co | Stock | 2,660 | $386.3K | 0.3% | +743+38.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,602 | $384.8K | 0.3% | −408−5.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,564 | $375.1K | 0.3% | +1,345+110.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,491 | $359.8K | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,050 | $348.1K | 0.3% | +535+8.2% | Added | – |
| DEDeere & Co | Stock | 613 | $345.3K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 370 | $340.3K | 0.3% | −3−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,159 | $331.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,350 | $327.7K | 0.2% | +400+8.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 966 | $326.5K | 0.2% | +34+3.6% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 6,320 | $320.7K | 0.2% | +510+8.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,573 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,158 | $311.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 11,756 | $307.4K | 0.2% | −1,688−12.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 8,347 | $295.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 897 | $287.8K | 0.2% | +13+1.5% | Added | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 13,886 | $286.6K | 0.2% | +13,886 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,345 | $279.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,753 | $267.7K | 0.2% | 00.0% | Unchanged | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 52,131 | $265.9K | 0.2% | −9,948−16.0% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,215 | $260.0K | 0.2% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 2,535 | $258.9K | 0.2% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 1,411 | $242.8K | 0.2% | +10+0.7% | Added | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 6,570 | $233.4K | 0.2% | +200+3.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 1,400 | $229.8K | 0.2% | +1,400 | New | History |
| NOWServiceNow, Inc. | Stock | 2,190 | $229.0K | 0.2% | −1,225−35.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,767 | $226.4K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,148 | $220.5K | 0.2% | −700−24.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 339 | $220.5K | 0.2% | −37−9.8% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,920 | $220.3K | 0.2% | 00.0% | Unchanged | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 4,346 | $219.4K | 0.2% | −694−13.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,812 | $218.0K | 0.2% | +1,812 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 865 | $215.2K | 0.2% | +100+13.1% | Added | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 1,597 | $246.2K | 0.2% | History |
| CBSHCommerce Bancshares Inc | Stock | 4,534 | $237.3K | 0.2% | History |
| SMCISuper Micro Computer, Inc. | Stock | 7,538 | $220.6K | 0.2% | History |
| PGRProgressive Corp | Stock | 950 | $216.3K | 0.2% | History |
| EMREmerson Electric Co | Stock | 1,604 | $212.9K | 0.2% | History |
| BSXBoston Scientific Corp | Stock | 2,151 | $205.1K | 0.2% | History |