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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,686 | $2.84M | 1.8% | −700−2.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,731 | $3.04M | 1.9% | +8,942+36.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,176 | $3.04M | 1.9% | +916+2.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,679 | $3.28M | 2.1% | +343+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 30,904 | $3.49M | 2.2% | −880−2.8% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 59,152 | $3.54M | 2.2% | −3,174−5.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 125,462 | $3.69M | 2.3% | +31,199+33.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 65,281 | $3.90M | 2.5% | −1,879−2.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 65,197 | $4.47M | 2.8% | −769−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,009 | $4.72M | 3.0% | −399−1.0% | ReducedConverted for a 4-for-1 split | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 115,720 | $4.76M | 3.0% | +2,183+1.9% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 53,049 | $5.23M | 3.3% | −1,038−1.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,272 | $5.74M | 3.6% | −910−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 20,646 | $5.97M | 3.8% | +215+1.1% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 231,003 | $6.13M | 3.9% | +13,513+6.2% | Added | – |
| NVDANVIDIA Corp | Stock | 38,423 | $7.69M | 4.9% | −188−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 80,099 | $12.9M | 8.2% | +5,799+7.8% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.