High Point Wealth Management, LLC
- SEC CIK
- 0002106882
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 250
- 0 vs. Q1 2026
- Portfolio value
- $122.2M
- +$18.6M (+18.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 50,732 | $12.8M | 10.5% | −1,384−2.7% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 29,412 | $8.40M | 6.9% | +681+2.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 108,405 | $6.54M | 5.3% | +258+0.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 7,205 | $4.62M | 3.8% | +433+6.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,935 | $4.58M | 3.7% | −2,855−5.3% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 44,572 | $3.62M | 3.0% | +209+0.5% | Added | History |
| SOSouthern Co | Stock | 37,339 | $3.57M | 2.9% | +420+1.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 130,155 | $3.57M | 2.9% | +1,290+1.0% | AddedConverted for a 5-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,547 | $2.66M | 2.2% | +7+0.2% | Added | – |
| WELLWelltower Inc. | REIT | 11,535 | $2.62M | 2.1% | +423+3.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 23,214 | $2.57M | 2.1% | +211+0.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,047 | $2.28M | 1.9% | +332+3.4% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 36,594 | $2.14M | 1.7% | +5,366+17.2% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 15,836 | $2.13M | 1.7% | −200−1.2% | Reduced | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 44,166 | $1.72M | 1.4% | −401−0.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,057 | $1.64M | 1.3% | +65+0.7% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 53,804 | $1.62M | 1.3% | +9,251+20.8% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 26,095 | $1.62M | 1.3% | −5,900−18.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,188 | $1.60M | 1.3% | +483+1.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,261 | $1.55M | 1.3% | +8+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,164 | $1.47M | 1.2% | +65+1.1% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,060 | $1.33M | 1.1% | +50+5.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 22,565 | $1.33M | 1.1% | +747+3.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,581 | $1.28M | 1.0% | +10.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,719 | $1.28M | 1.0% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 41,558 | $1.26M | 1.0% | +10,172+32.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,532 | $1.25M | 1.0% | +10.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,190 | $1.15M | 0.9% | −6,088−20.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,294 | $1.13M | 0.9% | +11+0.2% | Added | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 60,120 | $1.12M | 0.9% | +89+0.1% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 955 | $1.10M | 0.9% | +70+7.9% | Added | History |
| iShares Tr464287531 | US DIGI REAL ETF | 8,910 | $1.07M | 0.9% | +5,745+181.5% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 6,146 | $1.02M | 0.8% | +203+3.4% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 13,049 | $1.01M | 0.8% | +43+0.3% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,414 | $898.9K | 0.7% | −394−2.9% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,375 | $857.4K | 0.7% | +322+30.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,482 | $812.3K | 0.7% | +28+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 6,132 | $776.2K | 0.6% | +618+11.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,900 | $738.0K | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 966 | $721.4K | 0.6% | +11+1.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,655 | $718.9K | 0.6% | −478−5.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 695 | $703.0K | 0.6% | +22+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,873 | $698.7K | 0.6% | +1+0.1% | Added | History |
| VVisa Inc. | Stock | 1,989 | $682.5K | 0.6% | −168−7.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,694 | $678.0K | 0.6% | +9+0.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,929 | $674.3K | 0.6% | +12+0.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,766 | $669.5K | 0.5% | +74+0.5% | Added | – |
| IAUiShares Gold Trust | ETF | 8,547 | $645.4K | 0.5% | −300−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,503 | $635.7K | 0.5% | +10+0.4% | Added | History |
| ETREntergy Corp | COM | 5,425 | $623.1K | 0.5% | −692−11.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,180 | $619.1K | 0.5% | −36−0.7% | ReducedConverted for a 8-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,455 | $614.1K | 0.5% | −276−2.4% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,385 | $581.5K | 0.5% | −682−16.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,510 | $570.2K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,945 | $562.9K | 0.5% | +1+0.1% | Added | History |
| AEEAmeren Corp | COM | 4,974 | $562.3K | 0.5% | +8+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,072 | $514.5K | 0.4% | −34−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 4,471 | $501.1K | 0.4% | −242−5.1% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 4,898 | $491.2K | 0.4% | −1,050−17.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 5,375 | $487.0K | 0.4% | −500−8.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,218 | $483.5K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 858 | $483.2K | 0.4% | −195−18.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,433 | $468.0K | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,728 | $446.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 588 | $404.1K | 0.3% | +7+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,250 | $403.5K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,076 | $398.3K | 0.3% | +3+0.3% | Added | – |
| UBSIUnited Bankshares Inc | COM | 8,376 | $383.9K | 0.3% | +77+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 5,299 | $381.2K | 0.3% | +25+0.5% | Added | History |
| KOCoca Cola Co | Stock | 4,450 | $361.6K | 0.3% | +14+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,009 | $361.4K | 0.3% | −675−11.9% | Reduced | History |
| FEFirstenergy Corp | COM | 7,479 | $355.6K | 0.3% | +28+0.4% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,485 | $353.8K | 0.3% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 3,965 | $342.7K | 0.3% | +1,393+54.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,375 | $341.5K | 0.3% | +1+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 518 | $340.0K | 0.3% | +6+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 2,289 | $313.0K | 0.3% | +2,289 | New | History |
| Fidelity Covington Trust316092188 | METAVERSE ETF | 7,994 | $294.1K | 0.2% | +10.0% | Added | – |
| PNWPinnacle West Capital Corp | COM | 2,727 | $291.8K | 0.2% | +470+20.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 540 | $270.2K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,380 | $264.6K | 0.2% | +761+21.0% | Added | History |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 6,244 | $256.1K | 0.2% | +20+0.3% | Added | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 7,019 | $243.4K | 0.2% | +20.0% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,305 | $240.1K | 0.2% | +12+0.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,255 | $232.5K | 0.2% | −290−18.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,000 | $218.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,000 | $207.3K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,601 | $205.7K | 0.2% | −58−3.5% | Reduced | History |
| EXCExelon Corp | Stock | 4,267 | $198.9K | 0.2% | +7+0.2% | Added | History |
| EQIXEquinix Inc | COM | 177 | $184.2K | 0.2% | +31+21.2% | Added | History |
| ORealty Income Corp | REIT | 2,919 | $180.9K | 0.1% | +6+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,220 | $178.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 659 | $159.7K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 134 | $154.9K | 0.1% | +59+78.7% | Added | History |
| TJXTJX Companies Inc | Stock | 968 | $146.7K | 0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 300 | $145.2K | 0.1% | +100+50.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 4,717 | $143.8K | 0.1% | +46+1.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 386 | $142.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,042 | $125.0K | 0.1% | +4+0.2% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 2,357 | $124.6K | 0.1% | −341−12.6% | Reduced | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,289 | $388.4K | 0.4% | History |
| DASHDoorDash, Inc. | Stock | 357 | $53.6K | 0.1% | History |
| HONHoneywell International Inc | COM | 171 | $38.6K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 150 | $35.9K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 285 | $34.4K | <0.1% | – |
| RBLXRoblox Corp | Stock | 520 | $29.4K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 251 | $27.8K | <0.1% | – |
| CMCSAComcast Corp | Stock | 340 | $9.76K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 275 | $7.12K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 83 | $4.14K | <0.1% | – |
| PFEPfizer Inc | Stock | 100 | $2.81K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 50 | $2.51K | <0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 201 | $2.21K | <0.1% | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 260 | $1.52K | <0.1% | History |