WealthPoint Financial, LLC
13F Reported Value
ⓘ$114.9M
Holdings
117
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WealthPoint Financial, LLC disclosed 117 positions worth $114.9M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (57.7% of disclosed assets). All figures are sourced directly from WealthPoint Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2040860.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$5.5M68,027 shBLACKROCK ETF TRUST
—Quality
$4.9M80,308 shISHARES TR
—Quality
$4.8M22,661 shISHARES TR
—Quality
$4.1M33,654 sh- —
Quality
$4.1M69,239 sh ISHARES TR
—Quality
$3.2M45,296 sh- —
Quality
$2.7M4,023 sh SCHWAB STRATEGIC TR
—Quality
$2.7M116,565 sh- 62.9
Quality
$2.7M61,227 sh ISHARES INC
—Quality
$2.6M38,267 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $5.5M | 68,027 |
| BLACKROCK ETF TRUST | — | $4.9M | 80,308 |
| ISHARES TR | — | $4.8M | 22,661 |
| ISHARES TR | — | $4.1M | 33,654 |
 Invesco Ltd.$IVZ | — | $4.1M | 69,239 |
| ISHARES TR | — | $3.2M | 45,296 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.7M | 4,023 |
| SCHWAB STRATEGIC TR | — | $2.7M | 116,565 |
 WisdomTree, Inc.$WT | 62.9 | $2.7M | 61,227 |
| ISHARES INC | — | $2.6M | 38,267 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WealthPoint Financial, LLC's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$66.3M
Financials
$29.2M
Technology
$8.3M
Healthcare
$2.2M
Industrials
$1.9M
Energy
$1.8M
Consumer Discretionary
$1.8M
Consumer Staples
$1.4M
Full Holdings — WealthPoint Financial, LLC (Q1 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $5.5M | 4.8% | +0% | — |
| 2 | — | BLACKROCK ETF TRUST | $4.9M | 4.3% | +0% | — |
| 3 | — | ISHARES TR | $4.8M | 4.2% | +0% | — |
| 4 | — | ISHARES TR | $4.1M | 3.6% | +0% | — |
| 5 | $IVZ | Invesco Ltd. | $4.1M | 3.6% | +0% | — |
| 6 | — | ISHARES TR | $3.2M | 2.8% | +0% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 2.4% | +0% | — |
| 8 | — | SCHWAB STRATEGIC TR | $2.7M | 2.4% | +0% | — |
| 9 | $WT | WisdomTree, Inc. | $2.7M | 2.4% | +0% | 62.9 |
| 10 | — | ISHARES INC | $2.6M | 2.2% | +0% | — |
| 11 |  $LPLA | LPL Financial Holdings Inc. | $2.6M | 2.2% | +0% | 61.8 |
| 12 | $WT | WisdomTree, Inc. | $2.5M | 2.1% | +0% | 62.9 |
| 13 | — | SCHWAB STRATEGIC TR | $2.4M | 2.1% | +0% | — |
| 14 | — | BONDBLOXX ETF TRUST | $2.4M | 2.1% | +0% | — |
| 15 | $WT | WisdomTree, Inc. | $2.4M | 2.1% | +0% | 62.9 |
| 16 | — | ISHARES TR | $2.3M | 2.0% | +0% | — |
| 17 |  $BPRE | Bluerock Private Real Estate Fund | $2.2M | 1.9% | +0% | — |
| 18 | — | ISHARES TR | $2.0M | 1.8% | +0% | — |
| 19 | — | BLACKROCK ETF TRUST | $2.0M | 1.7% | +0% | — |
| 20 | $IVZ | Invesco Ltd. | $1.9M | 1.7% | +0% | — |
| 21 | — | BLACKROCK ETF TRUST | $1.9M | 1.6% | +0% | — |
| 22 | $WT | WisdomTree, Inc. | $1.7M | 1.5% | +0% | 62.9 |
| 23 |  $MSFT | MICROSOFT CORP | $1.7M | 1.5% | +0% | 83.7 |
| 24 |  $AAPL | Apple Inc. | $1.7M | 1.4% | +0% | 76.1 |
| 25 | — | AMERICAN CENTY ETF TR | $1.6M | 1.4% | +0% | — |
| 26 |  $NVDA | NVIDIA CORP | $1.6M | 1.4% | +0% | 90.2 |
| 27 | — | SSGA ACTIVE TR | $1.6M | 1.4% | +0% | — |
| 28 | — | SPDR INDEX SHS FDS | $1.5M | 1.3% | +0% | — |
| 29 | — | ISHARES TR | $1.4M | 1.3% | +0% | — |
| 30 |  $GLDM | World Gold Trust | $1.4M | 1.2% | +0% | — |
| 31 | $WT | WisdomTree, Inc. | $1.3M | 1.1% | +0% | 62.9 |
| 32 | — | ISHARES TR | $1.1M | 1.0% | +0% | — |
| 33 | — | ISHARES TR | $1.1M | 0.9% | +0% | — |
| 34 | — | BLACKROCK ETF TRUST II | $1.0M | 0.9% | +0% | — |
| 35 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.9% | +0% | 61.8 |
| 36 | — | SPDR INDEX SHS FDS | $997,240 | 0.9% | +0% | — |
| 37 | $WT | WisdomTree, Inc. | $964,201 | 0.8% | +0% | 62.9 |
| 38 | — | SPDR SERIES TRUST | $855,669 | 0.7% | +0% | — |
| 39 | — | GLOBAL X FDS | $842,400 | 0.7% | +0% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $800,466 | 0.7% | +0% | 35.6 |
| 41 |  $META | Meta Platforms, Inc. | $796,862 | 0.7% | +0% | 80.9 |
| 42 |  $GOOG | Alphabet Inc. | $787,797 | 0.7% | +0% | 80.2 |
| 43 |  $DUK | Duke Energy CORP | $771,371 | 0.7% | +0% | 64 |
| 44 | $WT | WisdomTree, Inc. | $652,187 | 0.6% | +0% | 62.9 |
| 45 | — | SPDR SERIES TRUST | $645,462 | 0.6% | +0% | — |
| 46 |  $GLD | SPDR GOLD TRUST | $584,161 | 0.5% | +0% | — |
| 47 | — | SPDR SERIES TRUST | $579,236 | 0.5% | +0% | — |
| 48 |  $COP | CONOCOPHILLIPS | $559,359 | 0.5% | +0% | 74.8 |
| 49 | — | SSGA ACTIVE TR | $545,380 | 0.5% | +0% | — |
| 50 |  $PG | PROCTER & GAMBLE Co | $535,998 | 0.5% | +0% | 72.9 |
| 51 | $WT | WisdomTree, Inc. | $524,322 | 0.5% | +0% | 62.9 |
| 52 | — | SSGA ACTIVE ETF TR | $500,234 | 0.4% | +0% | — |
| 53 |  $AVGO | Broadcom Inc. | $491,544 | 0.4% | +0% | 86.4 |
| 54 | — | SSGA ACTIVE TR | $484,706 | 0.4% | +0% | — |
| 55 | — | ISHARES TR | $464,075 | 0.4% | +0% | — |
| 56 |  $AMZN | AMAZON COM INC | $456,100 | 0.4% | +0% | 74.6 |
| 57 | $WT | WisdomTree, Inc. | $456,093 | 0.4% | +0% | 62.9 |
| 58 |  $MRK | Merck & Co., Inc. | $455,683 | 0.4% | +0% | 70.9 |
| 59 | $WT | WisdomTree, Inc. | $455,516 | 0.4% | +0% | 62.9 |
| 60 | $WT | WisdomTree, Inc. | $452,687 | 0.4% | +0% | 62.9 |
| 61 |  $HD | HOME DEPOT, INC. | $449,630 | 0.4% | +0% | 69.2 |
| 62 |  $PH | Parker-Hannifin Corp | $445,758 | 0.4% | +0% | 73.8 |
| 63 |  $QCOM | QUALCOMM INC/DE | $438,743 | 0.4% | +0% | 81.9 |
| 64 |  $PFH | PRUDENTIAL FINANCIAL INC | $437,726 | 0.4% | +0% | 58.6 |
| 65 |  $ABBV | AbbVie Inc. | $436,065 | 0.4% | +0% | 59.3 |
| 66 | — | SCHWAB STRATEGIC TR | $431,450 | 0.4% | +0% | — |
| 67 | — | SPDR INDEX SHS FDS | $423,016 | 0.4% | +0% | — |
| 68 |  $JNJ | JOHNSON & JOHNSON | $415,751 | 0.4% | +0% | 72.8 |
| 69 | — | FLEXSHARES TR | $408,272 | 0.4% | +0% | — |
| 70 |  $WMT | Walmart Inc. | $396,284 | 0.3% | +0% | 63.2 |
| 71 |  $FLEX | FLEX LTD. | $394,434 | 0.3% | +0% | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $391,060 | 0.3% | +0% | 68.4 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $381,353 | 0.3% | +0% | 72.3 |
| 74 |  $BLK | BlackRock, Inc. | $363,069 | 0.3% | +0% | 70.3 |
| 75 |  $CAT | CATERPILLAR INC | $362,809 | 0.3% | +0% | 67.8 |
| 76 | $WT | WisdomTree, Inc. | $361,122 | 0.3% | +0% | 62.9 |
| 77 | — | SPDR SERIES TRUST | $360,944 | 0.3% | +0% | — |
| 78 |  $WFC | WELLS FARGO & COMPANY/MN | $359,818 | 0.3% | +0% | — |
| 79 | — | SPDR SERIES TRUST | $347,583 | 0.3% | +0% | — |
| 80 |  $MET | METLIFE INC | $343,089 | 0.3% | +0% | 73.9 |
| 81 | — | SPDR SERIES TRUST | $341,322 | 0.3% | +0% | — |
| 82 |  $TSLA | Tesla, Inc. | $316,153 | 0.3% | +0% | 50.1 |
| 83 |  $T | AT&T INC. | $314,636 | 0.3% | +0% | 71.9 |
| 84 | — | SPDR SERIES TRUST | $313,765 | 0.3% | +0% | — |
| 85 | — | ISHARES TR | $313,103 | 0.3% | +0% | — |
| 86 | $WT | WisdomTree, Inc. | $312,400 | 0.3% | +0% | 62.9 |
| 87 |  $PM | Philip Morris International Inc. | $309,581 | 0.3% | +0% | 80.5 |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $304,182 | 0.3% | +0% | 71.6 |
| 89 | — | FLEXSHARES TR | $303,272 | 0.3% | +0% | — |
| 90 |  $AJG | Arthur J. Gallagher & Co. | $296,648 | 0.3% | +0% | 72.1 |
| 91 | — | SPDR INDEX SHS FDS | $290,588 | 0.3% | +0% | — |
| 92 | — | SPDR INDEX SHS FDS | $290,065 | 0.3% | +0% | — |
| 93 |  $KO | COCA COLA CO | $288,436 | 0.3% | +0% | 74 |
| 94 |  $SO | SOUTHERN CO | $283,398 | 0.3% | +0% | 65.1 |
| 95 | — | SPDR SERIES TRUST | $274,356 | 0.2% | +0% | — |
| 96 | — | SPDR SERIES TRUST | $258,844 | 0.2% | +0% | — |
| 97 |  $GD | GENERAL DYNAMICS CORP | $253,644 | 0.2% | +0% | 73 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $253,127 | 0.2% | +0% | 66.7 |
| 99 |  $CSX | CSX CORP | $245,579 | 0.2% | +0% | 66.4 |
| 100 |  $KMI | KINDER MORGAN, INC. | $245,041 | 0.2% | +0% | 74.6 |
| 101 |  $FITB | FIFTH THIRD BANCORP | $241,601 | 0.2% | +0% | — |
| 102 |  $PEP | PEPSICO INC | $239,005 | 0.2% | +0% | 62.7 |
| 103 |  $PLD | Prologis, Inc. | $238,295 | 0.2% | +0% | 67.5 |
| 104 |  $PFE | PFIZER INC | $235,451 | 0.2% | +0% | 69 |
| 105 |  $UNH | UNITEDHEALTH GROUP INC | $233,058 | 0.2% | +0% | 66.8 |
| 106 |  $MCD | MCDONALDS CORP | $233,045 | 0.2% | +0% | 73.9 |
| 107 | — | VANGUARD INDEX FDS | $232,678 | 0.2% | +0% | — |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $229,419 | 0.2% | +0% | — |
| 109 |  $USB | US BANCORP DE | $225,953 | 0.2% | +0% | 71.4 |
| 110 | — | SPDR SERIES TRUST | $225,635 | 0.2% | +0% | — |
| 111 | — | ISHARES TR | $223,470 | 0.2% | +0% | — |
| 112 | — | VANGUARD BD INDEX FDS | $222,970 | 0.2% | +0% | — |
| 113 |  $BDX | BECTON DICKINSON & CO | $220,464 | 0.2% | +0% | 50.7 |
| 114 |  $FERG | Ferguson Enterprises Inc. /DE/ | $216,842 | 0.2% | +0% | 58.9 |
| 115 |  $D | DOMINION ENERGY, INC | $214,146 | 0.2% | +0% | 74.9 |
| 116 |  $__PARK_1390777 | Bank of New York Mellon Corp | $211,767 | 0.2% | +0% | 36.7 |
| 117 |  $LLY | ELI LILLY & Co | $207,552 | 0.2% | +0% | 89.3 |
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