High Point Wealth Management, LLC
- SEC CIK
- 0002106882
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 20, 2026.SEC
- Positions
- 250
- 0 vs. Q1 2026
- Total value
- $122.24M
- +$18.63M (+18.0%) 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR464287721 | U.S. TECH ETF | 50,732 | $12.8M | 10.47% | −1,384−2.7% | Reduced | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 29,412 | $8.4M | 6.87% | +681+2.4% | Added | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 108,405 | $6.54M | 5.35% | +258+0.2% | Added | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 7,205 | $4.62M | 3.78% | +433+6.4% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 50,935 | $4.58M | 3.74% | −2,855−5.3% | Reduced | – |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 44,572 | $3.62M | 2.96% | +209+0.5% | Added | View |
| SOSOUTHERN CO COM | Stock | 37,339 | $3.57M | 2.92% | +420+1.1% | Added | View |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 130,155 | $3.57M | 2.92% | +104,382+405.0% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,547 | $2.66M | 2.17% | +7+0.2% | Added | – |
| WELLWELLTOWER INC COM | REIT | 11,535 | $2.62M | 2.14% | +423+3.8% | Added | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 23,214 | $2.57M | 2.10% | +211+0.9% | Added | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 10,047 | $2.28M | 1.87% | +332+3.4% | Added | – |
| FIDELITY MSCI UTILITIES INDEX ETF316092865 | ETF | 36,594 | $2.14M | 1.75% | +5,366+17.2% | Added | – |
| FIRST TRUST CLOUD COMPUTING ETF33734X192 | ETF | 15,836 | $2.13M | 1.74% | −200−1.2% | Reduced | – |
| FIDELITY COVINGTON TRUST316092246 | CLOUD COMPUTNG | 44,166 | $1.72M | 1.40% | −401−0.9% | Reduced | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 9,057 | $1.64M | 1.34% | +65+0.7% | Added | View |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 53,804 | $1.62M | 1.33% | +9,251+20.8% | Added | View |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 26,095 | $1.62M | 1.33% | −5,900−18.4% | Reduced | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 30,188 | $1.6M | 1.31% | +483+1.6% | Added | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 8,261 | $1.55M | 1.27% | +8+0.1% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 6,164 | $1.47M | 1.20% | +65+1.1% | Added | View |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 1,060 | $1.33M | 1.09% | +50+5.0% | Added | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 22,565 | $1.33M | 1.09% | +747+3.4% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,581 | $1.28M | 1.05% | +10.0% | Added | View |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 22,719 | $1.28M | 1.04% | +11,396+100.6% | Added | – |
| GLOBAL X FDS37954Y236 | DATA CTR DIG ETF | 41,558 | $1.26M | 1.03% | +10,172+32.4% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,532 | $1.25M | 1.02% | +10.0% | Added | View |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 23,190 | $1.15M | 0.94% | −6,088−20.8% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 5,294 | $1.13M | 0.92% | +11+0.2% | Added | – |
| SPXXNUVEEN S&P 500 DYNAMIC OVERW | COM | 60,120 | $1.12M | 0.92% | +89+0.1% | Added | View |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 955 | $1.1M | 0.90% | +70+7.9% | Added | – |
| ISHARES TR464287531 | US DIGI REAL ETF | 8,910 | $1.07M | 0.87% | +5,745+181.5% | Added | – |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 6,146 | $1.02M | 0.83% | +203+3.4% | Added | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 13,049 | $1.01M | 0.82% | +43+0.3% | Added | – |
| ISHARES TR464287762 | US HLTHCARE ETF | 13,414 | $898.89K | 0.74% | −394−2.9% | Reduced | – |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862 | ETF | 1,375 | $857.36K | 0.70% | +322+30.6% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,482 | $812.33K | 0.66% | +28+1.1% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 6,132 | $776.16K | 0.63% | +618+11.2% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 2,900 | $738.05K | 0.60% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 966 | $721.36K | 0.59% | +11+1.2% | Added | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 8,655 | $718.95K | 0.59% | −478−5.2% | Reduced | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 695 | $702.99K | 0.58% | +22+3.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 1,873 | $698.69K | 0.57% | +1+0.1% | Added | View |
| VVISA INC COM CL A | Stock | 1,989 | $682.5K | 0.56% | −168−7.8% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 2,694 | $678.01K | 0.55% | +9+0.3% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 4,929 | $674.3K | 0.55% | +12+0.2% | Added | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 14,766 | $669.49K | 0.55% | +74+0.5% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 8,547 | $645.38K | 0.53% | −300−3.4% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,503 | $635.71K | 0.52% | +10+0.4% | Added | View |
| ETRENTERGY CORP NEW | COM | 5,425 | $623.06K | 0.51% | −692−11.3% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 5,180 | $619.08K | 0.51% | +4,528+694.5% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 11,455 | $614.12K | 0.50% | −276−2.4% | Reduced | – |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF78464A599 | ETF | 3,385 | $581.49K | 0.48% | −682−16.8% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 1,510 | $570.24K | 0.47% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 1,945 | $562.87K | 0.46% | +1+0.1% | Added | View |
| AEEAMEREN CORP | COM | 4,974 | $562.26K | 0.46% | +8+0.2% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 4,072 | $514.45K | 0.42% | −34−0.8% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V779 | BLDG CONSTR ETF | 4,471 | $501.06K | 0.41% | −242−5.1% | Reduced | – |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 4,898 | $491.17K | 0.40% | −1,050−17.7% | Reduced | View |
| ISHARES TR464287515 | EXPANDED TECH | 5,375 | $486.98K | 0.40% | −500−8.5% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,218 | $483.47K | 0.40% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 858 | $483.2K | 0.40% | −195−18.5% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 5,433 | $467.99K | 0.38% | +4,528+500.3% | Added | – |
| ISHARES TR464287549 | EXPND TEC SC ETF | 2,728 | $446.3K | 0.37% | 00.0% | Unchanged | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 588 | $404.14K | 0.33% | +7+1.2% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,250 | $403.5K | 0.33% | +2,438+300.2% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,076 | $398.29K | 0.33% | +3+0.3% | Added | – |
| UBSIUNITED BANKSHARES INC WEST V | COM | 8,376 | $383.86K | 0.31% | +77+0.9% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 5,299 | $381.23K | 0.31% | +25+0.5% | Added | View |
| KOCOCA COLA CO COM | Stock | 4,450 | $361.65K | 0.30% | +14+0.3% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 5,009 | $361.45K | 0.30% | −675−11.9% | Reduced | View |
| FEFIRSTENERGY CORP | COM | 7,479 | $355.55K | 0.29% | +28+0.4% | Added | View |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF46137V282 | ETF | 5,485 | $353.8K | 0.29% | 00.0% | Unchanged | – |
| EVRGEVERGY INC COM | Stock | 3,965 | $342.69K | 0.28% | +1,393+54.2% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,375 | $341.46K | 0.28% | +1+0.1% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 518 | $340.05K | 0.28% | +6+1.2% | Added | – |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 2,289 | $312.95K | 0.26% | +2,289 | New | View |
| FIDELITY COVINGTON TRUST316092188 | METAVERSE ETF | 7,994 | $294.12K | 0.24% | +10.0% | Added | – |
| PNWPINNACLE WEST CAP CORP | COM | 2,727 | $291.84K | 0.24% | +470+20.8% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 540 | $270.21K | 0.22% | 00.0% | Unchanged | View |
| USBUS BANCORP | COM NEW | 4,380 | $264.57K | 0.22% | +761+21.0% | Added | View |
| FIDELITY COVINGTON TRUST316092378 | FIDELITY US MLTF | 6,244 | $256.14K | 0.21% | +20+0.3% | Added | – |
| FIDELITY COVINGTON TRUST316092337 | FIDELITY FUND LR | 7,019 | $243.41K | 0.20% | +20.0% | Added | – |
| ISHARES TR464287812 | US CONSM STAPLES | 3,305 | $240.13K | 0.20% | +12+0.4% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 1,255 | $232.46K | 0.19% | −290−18.8% | Reduced | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 2,000 | $218.14K | 0.18% | 00.0% | Unchanged | – |
| ISHARES TR464287127 | MORNINGSTR US EQ | 2,000 | $207.3K | 0.17% | 00.0% | Unchanged | – |
| MRKMERCK & CO INC COM | Stock | 1,601 | $205.72K | 0.17% | −58−3.5% | Reduced | View |
| EXCEXELON CORP COM | Stock | 4,267 | $198.93K | 0.16% | +7+0.2% | Added | View |
| EQIXEQUINIX INC | COM | 177 | $184.19K | 0.15% | +31+21.2% | Added | View |
| OREALTY INCOME CORP COM | REIT | 2,919 | $180.87K | 0.15% | +6+0.2% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,220 | $178.86K | 0.15% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 659 | $159.73K | 0.13% | 00.0% | Unchanged | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 134 | $154.87K | 0.13% | +59+78.7% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 968 | $146.67K | 0.12% | 00.0% | Unchanged | View |
| TERTERADYNE INC COM | Stock | 300 | $145.17K | 0.12% | +100+50.0% | Added | View |
| ISHARES TR464288687 | PFD AND INCM SEC | 4,717 | $143.83K | 0.12% | +46+1.0% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 386 | $142.2K | 0.12% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 2,042 | $125.04K | 0.10% | +4+0.2% | Added | – |
| FIDELITY COVINGTON TRUST316092527 | SML MID MLTFCT | 2,357 | $124.57K | 0.10% | −341−12.6% | Reduced | – |
Sold out since Q1 2026 (14)
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 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 2,289 | $388.35K | 0.37% |
| DASHDOORDASH INC CL A | Stock | 357 | $53.6K | 0.05% |
| HONHoneywell Technologies | COM | 171 | $38.62K | 0.04% |
| ADSKAUTODESK INC | COM | 150 | $35.91K | 0.03% |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 285 | $34.43K | 0.03% |
| RBLXROBLOX CORP CL A | Stock | 520 | $29.41K | 0.03% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 251 | $27.83K | 0.03% |
| CMCSACOMCAST CORP NEW CL A | Stock | 340 | $9.76K | 0.01% |
| IBNICICI BANK LIMITED | ADR | 275 | $7.12K | 0.01% |
| RBB FD INC74933W452 | F/M US TREASURY | 83 | $4.14K | 0.00% |
| PFEPFIZER INC COM | Stock | 100 | $2.81K | 0.00% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 50 | $2.51K | 0.00% |
| FRABLACKROCK FLOATING RATE INCO | COM | 201 | $2.22K | 0.00% |
| EODALLSPRING GLOBAL DIVIDEND OP | COM | 260 | $1.52K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 250 | $122.24M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 250 | $103.61M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 247 | $106.51M | – | SEC |