High Point Wealth Management, LLC
Sector Allocation
- Other65.5%$80.1M
- Utilities11.4%$14.0M
- Financials7.6%$9.2M
- Technology5.8%$7.1M
- Real Estate2.6%$3.2M
- Consumer Staples2.4%$2.9M
- Healthcare1.9%$2.4M
- Consumer Discretionary1.6%$2.0M
- Energy0.5%$619,299
- Industrials0.5%$612,488
AUM History
13fpro.ai/research/fund/high-point-wealth-management-llc-2106882
Conviction and streaks
Concentrating · top 10 = 43.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$12.8M
- FIDELITY$8.4M
- FIDELITY$6.5M
- ISHARES$4.6M
- FIRST$4.6M
PEG
$3.6MSO
$3.6M- ISHARES$3.6M
- ISHARES$2.7M
WELL
$2.6MED
$2.6M- ISHARES$2.3M
- FIDELITY$2.1M
- FIRST$2.1M
- FIDELITY$1.7M
PM
$1.6MQQQX
$1.6M- FIDELITY$1.6M
- ENERGY$1.6M
- ISHARES$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/high-point-wealth-management-llc-2106882
High Point Wealth Management, LLC 13F holdings — Q2 2026
$122.2M portfolio (+18.0% QoQ) · 250 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
- 1
ISHARES DJ US TECHNOLOGY - ETF
$12.8M
10.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF
$8.4M
6.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIDELITY HIGH DIVIDEND ETF - ETF
$6.5M
5.3% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES SEMICONDUCTOR ETF - ETF
$4.6M
3.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF
$4.6M
3.7% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $3.6M
3.0% of stocks
+0.5%This quarter-6.4%Since filed3+ qtrsHeld$3.6M
2.9% of stocks
+1%This quarter-1.9%Since filed3+ qtrsHeld- 8
ISHARES TR HIGH DIVID EQUITY FD - ETF
$3.6M
2.9% of stocks
+405%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES S&P 500 INDEX - ETF
$2.7M
2.2% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.6M
2.1% of stocks
+4%This quarter-7.4%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES DJ US TECHNOLOGY - ETF | $12.8M | 10.5% | -3% | — | — | — | — | |
| 2 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $8.4M | 6.9% | +2% | — | — | — | — | |
| 3 | FIDELITY HIGH DIVIDEND ETF - ETF | $6.5M | 5.3% | +0.2% | — | — | — | — | |
| 4 | ISHARES SEMICONDUCTOR ETF - ETF | $4.6M | 3.8% | +6% | — | — | — | — | |
| 5 | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $4.6M | 3.7% | -5% | — | — | — | — | |
| 6 | $3.6M | 3.0% | +0.5% | -6.4% | 3+ qtrs | 60.6#851 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $3.6M | 2.9% | +1% | -1.9% | 3+ qtrsAdded 2 qtrs in a row | 62.0#741 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR HIGH DIVID EQUITY FD - ETF | $3.6M | 2.9% | +405% | — | — | — | — | |
| 9 | ISHARES S&P 500 INDEX - ETF | $2.7M | 2.2% | +0.2% | — | — | — | — | |
| 10 | $2.6M | 2.1% | +4% | -7.4% | 3+ qtrsAdded 2 qtrs in a row | 59.8#905 | Estimated buy price is Pro: unlock with a free trial |
All holdings — High Point Wealth Management, LLC (Q2 2026)
250 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CONSOLIDATED EDISON INC | Utilities | $2.6M | 2.1% | 23K | +0.9% | 3+ qtrs | 59.9 | 13F | |
| 12 | — | ISHARES S&P 500 VALUE ETF - ETFetf/fund | — | $2.3M | 1.9% | 10K | +3% | — | — | 13F |
| 13 | — | FIDELITY MSCI UTILITIES INDEX ETF - ETFetf/fund | — | $2.1M | 1.8% | 37K | +17% | — | — | 13F |
| 14 | — | FIRST TRUST CLOUD COMPUTING ETF - ETFetf/fund | — | $2.1M | 1.7% | 16K | -1% | — | — | 13F |
| 15 | — | FIDELITY CLOUD COMPUTING ETF - ETFetf/fund | — | $1.7M | 1.4% | 44K | -0.9% | — | — | 13F |
| 16 | Philip Morris International Inc. | Consumer Staples | $1.6M | 1.3% | 9,057 | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Other | $1.6M | 1.3% | 54K | +21% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | FIDELITY BLUE CHIP GROWTH ETF - ETFetf/fund | — | $1.6M | 1.3% | 26K | -18% | — | — | 13F |
| 19 | — | ENERGY SELECT SECTOR SPDR - ETFetf/fund | — | $1.6M | 1.3% | 30K | +2% | — | — | 13F |
| 20 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETFetf/fund | — | $1.6M | 1.3% | 8,261 | +0.1% | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $1.5M | 1.2% | 6,164 | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BANK OF AMERICA CORP /DE/preferred | Financials | $1.3M | 1.1% | 1,060 | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETFetf/fund | — | $1.3M | 1.1% | 23K | +3% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $1.3M | 1.1% | 3,581 | +0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETFetf/fund | — | $1.3M | 1.0% | 23K | +101% | — | — | 13F |
| 26 | — | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF - ETF | — | $1.3M | 1.0% | 42K | +32% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $1.2M | 1.0% | 3,532 | +0.0% | |||
| 28 | — | ISHARES U.S. MEDICAL DEVICES ETF - ETF | — | $1.1M | 0.9% | 23K | -21% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.9% | 5,294 | +0.2% | |||
| 30 | — | NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF | — | $1.1M | 0.9% | 60K | +0.1% | |||
| 31 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.9% | 955 | +8% | |||
| 32 | — | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF - ETF | — | $1.1M | 0.9% | 8,910 | +182% | |||
| 33 | — | DEFIANCE QUANTUM ETF - ETF | — | $1.0M | 0.8% | 6,146 | +3% | |||
| 34 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - ETF | — | $1.0M | 0.8% | 13K | +0.3% | |||
| 35 | — | ISHARES TR DOW JONES U S HEALTHCARE - ETF | — | $899K | 0.7% | 13K | -3% | |||
| 36 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF - ETF | — | $857K | 0.7% | 1,375 | +31% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $812K | 0.7% | 2,482 | +1% | |||
| 38 | $DUK | Duke Energy CORP | Utilities | $776K | 0.6% | 6,132 | +11% | |||
| 39 | $SNOW | Snowflake Inc. | Technology | $738K | 0.6% | 2,900 | — | |||
| 40 | $SPY | SPDR S&P 500 ETF TRUST | — | $721K | 0.6% | 966 | +1% | |||
| 41 | — | CONSUMER STAPLES SELECT SECTOR SPDR - ETF | — | $719K | 0.6% | 8,655 | -5% | |||
| 42 | $GS | GOLDMAN SACHS GROUP INC | Financials | $703K | 0.6% | 695 | +3% | |||
| 43 | $MSFT | MICROSOFT CORP | Technology | $699K | 0.6% | 1,873 | +0.1% | |||
| 44 | $V | VISA INC. | Financials | $682K | 0.6% | 1,989 | -8% | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $678K | 0.6% | 2,694 | +0.3% | |||
| 46 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $674K | 0.6% | 4,929 | +0.2% | |||
| 47 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | — | $669K | 0.6% | 15K | +0.5% | |||
| 48 | $IAU | ISHARES GOLD TRUST | Financials | $645K | 0.5% | 8,547 | -3% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $636K | 0.5% | 2,503 | +0.4% | |||
| 50 | $ETR | ENTERGY CORP /DE/ | Utilities | $623K | 0.5% | 5,425 | -11% | |||
| 51 | — | VANGUARD INFORMATION TECHNOLOGY - ETF | — | $619K | 0.5% | 5,180 | +694% | |||
| 52 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $614K | 0.5% | 11K | -2% | |||
| 53 | — | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF - ETF | — | $581K | 0.5% | 3,385 | -17% | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $570K | 0.5% | 1,510 | — | |||
| 55 | $AAPL | Apple Inc. | Technology | $563K | 0.5% | 1,945 | +0.1% | |||
| 56 | $AEE | AMEREN CORP | Utilities | $562K | 0.5% | 4,974 | +0.2% | |||
| 57 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $514K | 0.4% | 4,072 | -0.8% | |||
| 58 | — | INVESCO BUILDING & CONSTRUCTION ETF - ETF | — | $501K | 0.4% | 4,471 | -5% | |||
| 59 | $HOOD | Robinhood Markets, Inc. | Financials | $491K | 0.4% | 4,898 | -18% | |||
| 60 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | — | $487K | 0.4% | 5,375 | -9% | |||
| 61 | — | VANGUARD VALUE ETF - ETF | — | $483K | 0.4% | 2,218 | — | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $483K | 0.4% | 858 | -19% | |||
| 63 | — | VANGUARD GROWTH ETF - ETF | — | $468K | 0.4% | 5,433 | +500% | |||
| 64 | — | ISHARES S&P NORTH AMER TECHNOLOGY - ETF | — | $446K | 0.4% | 2,728 | — | |||
| 65 | — | VANGUARD S&P 500 ETF - ETF | — | $404K | 0.3% | 588 | +1% | |||
| 66 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $404K | 0.3% | 3,250 | +300% | |||
| 67 | — | VANGUARD TOTAL STK MKT - ETF | — | $398K | 0.3% | 1,076 | +0.3% | |||
| 68 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $384K | 0.3% | 8,376 | +0.9% | |||
| 69 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $381K | 0.3% | 5,299 | +0.5% | |||
| 70 | $KO | COCA COLA CO | Consumer Staples | $362K | 0.3% | 4,450 | +0.3% | |||
| 71 | $UBER | Uber Technologies, Inc | Technology | $361K | 0.3% | 5,009 | -12% | |||
| 72 | $FE | FIRSTENERGY CORP | Utilities | $356K | 0.3% | 7,479 | +0.4% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $354K | 0.3% | 5,485 | — | |||
| 74 | $EVRG | Evergy, Inc. | Utilities | $343K | 0.3% | 3,965 | +54% | |||
| 75 | $CEG | Constellation Energy Corp | Utilities | $341K | 0.3% | 1,375 | +0.1% | |||
| 76 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $340K | 0.3% | 518 | +1% | |||
| 77 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $313K | 0.3% | 2,289 | — | |||
| 78 | — | FIDELITY METAVERSE ETF - ETF | — | $294K | 0.2% | 7,994 | +0.0% | |||
| 79 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $292K | 0.2% | 2,727 | +21% | |||
| 80 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $270K | 0.2% | 540 | — | |||
| 81 | $USB | US BANCORP DE | Financials | $265K | 0.2% | 4,380 | +21% | |||
| 82 | — | FIDELITY U.S. MULTIFACTOR ETF - ETF | — | $256K | 0.2% | 6,244 | +0.3% | |||
| 83 | — | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF - ETF | — | $243K | 0.2% | 7,019 | +0.0% | |||
| 84 | — | ISHARES DOW JONES US CONSUMER GOODS - ETF | — | $240K | 0.2% | 3,305 | +0.4% | |||
| 85 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | — | $232K | 0.2% | 1,255 | -19% | |||
| 86 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $218K | 0.2% | 2,000 | — | |||
| 87 | — | ISHARES TR LRGE CORE INDX ETF - ETF | — | $207K | 0.2% | 2,000 | — | |||
| 88 | $MRK | Merck & Co., Inc. | Healthcare | $206K | 0.2% | 1,601 | -3% | |||
| 89 | $EXC | EXELON CORP | Utilities | $199K | 0.2% | 4,267 | +0.2% | |||
| 90 | $EQIX | EQUINIX INC | Real Estate | $184K | 0.1% | 177 | +21% | |||
| 91 | $O | REALTY INCOME CORP | Real Estate | $181K | 0.1% | 2,919 | +0.2% | |||
| 92 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $179K | 0.1% | 1,220 | — | |||
| 93 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $160K | 0.1% | 659 | — | |||
| 94 | $MU | MICRON TECHNOLOGY INC | Technology | $155K | 0.1% | 134 | +79% | |||
| 95 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $147K | 0.1% | 968 | — | |||
| 96 | $TER | TERADYNE, INC | Technology | $145K | 0.1% | 300 | +50% | |||
| 97 | — | ISHARES S&P U.S. PREFERRED STOCK ETF - ETF | — | $144K | 0.1% | 4,717 | +1.0% | |||
| 98 | $GLD | SPDR GOLD TRUST | Financials | $142K | 0.1% | 386 | — | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $125K | 0.1% | 2,042 | +0.2% | |||
| 100 | — | FIDELITY SMALL-MID MULTIFACTOR ETF - ETF | — | $125K | 0.1% | 2,357 | -13% | |||
| 101 | $UNP | UNION PACIFIC CORP | Industrials | $123K | 0.1% | 454 | — | |||
| 102 | $CRWV | CoreWeave, Inc. | Technology | $123K | 0.1% | 1,235 | — | |||
| 103 | $MA | Mastercard Inc | Financials | $122K | 0.1% | 237 | — | |||
| 104 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $120K | 0.1% | 875 | +0.1% | |||
| 105 | $MS | MORGAN STANLEY | Financials | $113K | 0.1% | 539 | -27% | |||
| 106 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $112K | 0.1% | 515 | — | |||
| 107 | $NVDA | NVIDIA CORP | Technology | $111K | 0.1% | 553 | +0.2% | |||
| 108 | — | ISHARES CORE S&P MID CAP ETF - ETF | — | $102K | 0.1% | 1,325 | — | |||
| 109 | — | FIDELITY MOMENTUM FACTOR ETF - ETF | — | $101K | 0.1% | 1,021 | +0.1% | |||
| 110 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $97K | 0.1% | 103 | — | |||
| 111 | — | VANGUARD HEALTH CARE ETF - ETF | — | $93K | 0.1% | 312 | +0.3% | |||
| 112 | $PLTR | Palantir Technologies Inc. | Technology | $91K | 0.1% | 780 | -9% | |||
| 113 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $88K | 0.1% | 1,536 | +0.3% | |||
| 114 | $OKE | ONEOK INC /NEW/ | Energy | $87K | 0.1% | 1,000 | — | |||
| 115 | $LLY | ELI LILLY & Co | Healthcare | $84K | 0.1% | 70 | — | |||
| 116 | $CSCO | CISCO SYSTEMS, INC. | Technology | $84K | 0.1% | 712 | — | |||
| 117 | $HNGE | Hinge Health, Inc. | Technology | $83K | 0.1% | 1,000 | — | |||
| 118 | $PEP | PEPSICO INC | Consumer Staples | $80K | 0.1% | 588 | — | |||
| 119 | $CVX | CHEVRON CORP | Energy | $78K | 0.1% | 469 | +0.2% | |||
| 120 | $ASML | ASML HOLDING NV | Technology | $78K | 0.1% | 39 | New | |||
| 121 | $NFLX | NETFLIX INC | Communication Services | $77K | 0.1% | 1,080 | -8% | |||
| 122 | $SGOL | abrdn Gold ETF Trust | Financials | $76K | 0.1% | 2,000 | — | |||
| 123 | $MCD | MCDONALDS CORP | Consumer Discretionary | $75K | 0.1% | 277 | — | |||
| 124 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $70K | 0.1% | 688 | — | |||
| 125 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $70K | 0.1% | 767 | — | |||
| 126 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $67K | 0.1% | 880 | +0.5% | |||
| 127 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $64K | 0.1% | 153 | — | |||
| 128 | $QCOM | QUALCOMM INC/DE | Technology | $59K | 0.1% | 319 | — | |||
| 129 | — | FIDELITY DISRUPTIVE TECHNOLOGY ETF - ETF | — | $58K | 0.1% | 1,000 | — | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $58K | 0.1% | 1,068 | +0.3% | |||
| 131 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $57K | 0.1% | 144 | — | |||
| 132 | — | FIDELITY MSCI CONSUMER STAPLES INDEX ETF - ETF | — | $56K | 0.1% | 1,067 | +0.6% | |||
| 133 | $WCN | Waste Connections, Inc. | Utilities | $56K | 0.1% | 335 | — | |||
| 134 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $56K | 0.1% | 122 | — | |||
| 135 | $DE | DEERE & CO | Industrials | $56K | 0.1% | 88 | — | |||
| 136 | — | ISHARES DJ US HEALTH CARE PROVIDERS - ETF | — | $55K | 0.1% | 1,000 | — | |||
| 137 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $53K | 0.0% | 162 | — | |||
| 138 | $FAST | FASTENAL CO | Industrials | $51K | 0.0% | 1,054 | — | |||
| 139 | — | ISHARES TR DOW JONES U S FINL SVCS - ETF | — | $49K | 0.0% | 544 | +0.2% | |||
| 140 | $AXP | AMERICAN EXPRESS CO | Financials | $49K | 0.0% | 145 | — | |||
| 141 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $48K | 0.0% | 850 | New | |||
| 142 | $COP | CONOCOPHILLIPS | Energy | $47K | 0.0% | 456 | +0.7% | |||
| 143 | $TEL | TE Connectivity plc | Technology | $47K | 0.0% | 232 | — | |||
| 144 | $NGG | NATIONAL GRID PLC | Energy | $46K | 0.0% | 559 | — | |||
| 145 | $HSY | HERSHEY CO | Consumer Staples | $45K | 0.0% | 259 | — | |||
| 146 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $45K | 0.0% | 207 | — | |||
| 147 | $HRB | H&R BLOCK INC | Consumer Discretionary | $44K | 0.0% | 1,168 | +1% | |||
| 148 | $PHM | PULTEGROUP INC/MI/ | Industrials | $44K | 0.0% | 322 | +0.3% | |||
| 149 | $TXN | TEXAS INSTRUMENTS INC | Technology | $43K | 0.0% | 145 | +0.7% | |||
| 150 | $KMB | KIMBERLY CLARK CORP | Materials | $43K | 0.0% | 389 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 101 added to, 31 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$ASMLASML HOLDING NV$78K
first bought this quarter
- JPMORGAN EQUITY PREMIUM INCOME ETF - ETF$48K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$29K
first bought this quarter
$EQPTEquipmentShare.com Inc$20K
first bought this quarter
$HONAHoneywell Aerospace Inc.$19K
first bought this quarter
$PUMPProPetro Holding Corp.$14K
first bought this quarter
+6 more in the Excel export
Added to (101)
- ISHARES TR HIGH DIVID EQUITY FD - ETF+405%
now $3.6M
- ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF - ETF+182%
now $1.1M
- PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF+101%
now $1.3M
- VANGUARD INFORMATION TECHNOLOGY - ETF+694%
now $619K
- VANGUARD GROWTH ETF - ETF+500%
now $468K
- FIDELITY MSCI UTILITIES INDEX ETF - ETF+17%
now $2.1M
+95 more in the Excel export
Trimmed (31)
- FIDELITY BLUE CHIP GROWTH ETF - ETF-18%
now $1.6M
- ISHARES DJ US TECHNOLOGY - ETF-3%
now $12.8M
- ISHARES U.S. MEDICAL DEVICES ETF - ETF-21%
now $1.1M
- FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF-5%
now $4.6M
- STATE STREET SPDR S&P SOFTWARE & SERVICES ETF - ETF-17%
now $581K
$METAMeta Platforms, Inc.-19%
now $483K · held 3+ qtrs
+25 more in the Excel export
Holdings by quarter
Every 13F High Point Wealth Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of High Point Wealth Management's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
High Point Wealth Management, LLC disclosed 250 positions worth $122.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 12 — including a new stake in $ASML and a full exit from $DASH. The portfolio is most concentrated in Other (65.5% of disclosed assets). All figures are sourced directly from High Point Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2106882.
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AI-Powered Hedge Fund Analysis: High Point Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For High Point Wealth Management, LLC (SEC CIK: 2106882), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in High Point Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.