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Livermore
Livermore
ZHEN

High Point Wealth Management, LLC

SEC CIK
0002106882
Latest filing
Jul 20, 2026

The latest 13F from High Point Wealth Management, LLC covers Q2 2026 (filed Jul 20, 2026): 250 long positions worth $122.2M. The top 10 holdings make up 43.3% of the portfolio, and the largest is iShares Tr at 10.5%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$564.8K
Added
97
Est. +$3.41M
Reduced
31
Est. −$2.25M
Sold out
14
Est. −$638.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287721
    10.5%$12.8M
  2. Fidelity MSCI Information Technology Index ETF316092808
    6.9%$8.40M
  3. Fidelity High Dividend ETF316092840
    5.3%$6.54M
  4. iShares Semiconductor ETF464287523
    3.8%$4.62M
  5. First Tr Exchange-Traded FD33734X846
    3.7%$4.58M

Share of portfolio

Top 5 holdings and the other 245 positions, by share of portfolio value

  1. iShares Tr10.5%
  2. Fidelity MSCI Information Technology Index ETF6.9%
  3. Fidelity High Dividend ETF5.3%
  4. iShares Semiconductor ETF3.8%
  5. First Tr Exchange-Traded FD3.7%
  6. Other 245 positions69.8%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287531
    +$687.9KAdded
  2. Fidelity MSCI Utilities Index ETF316092865
    +$313.5KAdded
  3. XOMExxonMobil Holdings Corp
    +$313.0KNewHistory
  4. Global X FDS37954Y236
    +$308.9KAdded
  5. QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
    +$278.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Semiconductor ETF464287523
    +1.63 pp2.1% → 3.8%
  2. Fidelity MSCI Information Technology Index ETF316092808
    +1.10 pp5.8% → 6.9%
  3. iShares Tr464287531
    +0.57 pp0.3% → 0.9%
  4. State Street SPDR S&P Semiconductor ETF78464A862
    +0.37 pp0.3% → 0.7%
  5. Global X FDS37954Y236
    +0.31 pp0.7% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$388.4KSold outHistory
  2. Fidelity Covington Trust316092352
    −$366.5KReduced
  3. iShares Tr464287721
    −$349.1KReduced
  4. iShares U.S. Medical Devices ETF464288810
    −$300.8KReduced
  5. First Tr Exchange-Traded FD33734X846
    −$256.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares U.S. Medical Devices ETF464288810
    −0.57 pp1.5% → 0.9%
  2. XOMExxonMobil Holdings Corp
    −0.37 pp0.4% → 0.0%History
  3. IAUiShares Gold Trust
    −0.22 pp0.8% → 0.5%History
  4. Fidelity Covington Trust316092352
    −0.22 pp1.5% → 1.3%
  5. METAMeta Platforms, Inc.
    −0.19 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$122.2M
+$18.6M (+18.0%) vs. prior quarter
Positions
250
0 vs. prior quarter
Top 10 concentration
43.3%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $122.2M (Q2 2026)

Q4 2025: $106.5MQ1 2026: $103.6MQ2 2026: $122.2M
Q4 2025Q2 2026
13F filings of High Point Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026250$122.2MiShares TrFidelity MSCI Information Technology Index ETFFidelity High Dividend ETFvs. Q1 2026SEC
Q1 2026Apr 8, 2026250$103.6MiShares TrFidelity MSCI Information Technology Index ETFFidelity High Dividend ETFvs. Q4 2025SEC
Q4 2025Jan 29, 2026247$106.5MiShares TrFidelity MSCI Information Technology Index ETFFidelity High Dividend ETF–SEC