Centerpoint Advisory Group
- SEC CIK
- 0002054093
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 117
- +9 vs. Q1 2026
- Portfolio value
- $157.7M
- +$24.9M (+18.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 80,099 | $12.9M | 8.2% | +5,799+7.8% | Added | – |
| NVDANVIDIA Corp | Stock | 38,423 | $7.69M | 4.9% | −188−0.5% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 231,003 | $6.13M | 3.9% | +13,513+6.2% | Added | – |
| AAPLApple Inc. | Stock | 20,646 | $5.97M | 3.8% | +215+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,272 | $5.74M | 3.6% | −910−3.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 53,049 | $5.23M | 3.3% | −1,038−1.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 115,720 | $4.76M | 3.0% | +2,183+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,009 | $4.72M | 3.0% | −399−1.0% | ReducedConverted for a 4-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 65,197 | $4.47M | 2.8% | −769−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 65,281 | $3.90M | 2.5% | −1,879−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 125,462 | $3.69M | 2.3% | +31,199+33.1% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 59,152 | $3.54M | 2.2% | −3,174−5.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 30,904 | $3.49M | 2.2% | −880−2.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,679 | $3.28M | 2.1% | +343+4.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,176 | $3.04M | 1.9% | +916+2.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,731 | $3.04M | 1.9% | +8,942+36.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,686 | $2.84M | 1.8% | −700−2.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,837 | $2.72M | 1.7% | +930+4.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,041 | $2.63M | 1.7% | −538−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,013 | $2.62M | 1.7% | −214−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 27,856 | $2.62M | 1.7% | −700−2.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,611 | $2.48M | 1.6% | −385−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 34,250 | $2.48M | 1.6% | −234−0.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,080 | $2.32M | 1.5% | +931+4.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,698 | $2.11M | 1.3% | −80−0.9% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 19,815 | $2.08M | 1.3% | +1,084+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,560 | $2.07M | 1.3% | +170+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,206 | $1.84M | 1.2% | +18+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,323 | $1.77M | 1.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W547 | US VALUE FD | 15,316 | $1.56M | 1.0% | +3,608+30.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,772 | $1.45M | 0.9% | −215−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,793 | $1.34M | 0.9% | −92−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,324 | $1.25M | 0.8% | +288+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 18,683 | $1.23M | 0.8% | −292−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,323 | $1.16M | 0.7% | +104+4.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,547 | $1.07M | 0.7% | +107+3.1% | Added | – |
| CVXChevron Corp | Stock | 6,463 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,030 | $1.07M | 0.7% | −153−4.8% | Reduced | History |
| OKEONEOK Inc | COM | 11,784 | $1.02M | 0.6% | +1,500+14.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,551 | $993.8K | 0.6% | +110+7.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,563 | $915.9K | 0.6% | +225+9.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 944 | $907.7K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,388 | $903.5K | 0.6% | −370−4.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,440 | $836.5K | 0.5% | −133−8.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 872 | $815.7K | 0.5% | +56+6.9% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,060 | $811.1K | 0.5% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 4,455 | $736.8K | 0.5% | +800+21.9% | Added | – |
| WMTWalmart Inc. | Stock | 6,431 | $728.4K | 0.5% | +510+8.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 972 | $715.8K | 0.5% | −180−15.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 670 | $713.5K | 0.5% | −25−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,035 | $710.7K | 0.5% | +3+0.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 26,881 | $705.1K | 0.4% | −790−2.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,249 | $703.6K | 0.4% | +34+2.8% | Added | History |
| ASMLASML Holding NV | ADR | 339 | $674.4K | 0.4% | −10−2.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,475 | $636.4K | 0.4% | +75+5.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,857 | $613.1K | 0.4% | −943−8.7% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,817 | $608.1K | 0.4% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 1,731 | $579.6K | 0.4% | +145+9.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,345 | $565.7K | 0.4% | −6−0.4% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,020 | $552.7K | 0.4% | +11,020 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,463 | $546.3K | 0.3% | −150−3.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 2,210 | $535.7K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,929 | $520.1K | 0.3% | −20−0.2% | Reduced | – |
| BACBank of America Corp | Stock | 9,070 | $516.8K | 0.3% | −138−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,364 | $461.4K | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 966 | $461.3K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 6,350 | $453.4K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 370 | $443.8K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,660 | $430.7K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,116 | $426.0K | 0.3% | +377+13.8% | Added | History |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 19,724 | $407.7K | 0.3% | +5,838+42.0% | Added | – |
| DEDeere & Co | Stock | 613 | $388.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,693 | $374.1K | 0.2% | +5,177+79.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,395 | $374.0K | 0.2% | −207−2.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,951 | $372.7K | 0.2% | −99−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,491 | $365.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 8,347 | $364.8K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 6,821 | $356.0K | 0.2% | −1,174−14.7% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,823 | $352.9K | 0.2% | −2,935−27.3% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,858 | $349.8K | 0.2% | +3,013+105.9% | Added | – |
| GLGlobe Life Inc. | COM | 1,910 | $341.3K | 0.2% | +1,910 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 912 | $337.5K | 0.2% | +15+1.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,345 | $331.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,158 | $322.1K | 0.2% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 6,320 | $320.5K | 0.2% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,977 | $312.3K | 0.2% | +2,977 | New | – |
| IRMIron Mountain Inc | COM | 2,465 | $311.4K | 0.2% | −70−2.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 265 | $305.9K | 0.2% | +265 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,753 | $303.7K | 0.2% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 28,662 | $301.0K | 0.2% | −12,634−30.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,331 | $299.5K | 0.2% | +519+28.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 11,536 | $296.0K | 0.2% | −220−1.9% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 1,706 | $289.8K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 400 | $285.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,350 | $284.1K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,159 | $261.1K | 0.2% | −1,000−24.0% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,215 | $260.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,767 | $258.7K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 339 | $253.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 865 | $251.4K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.