High Point Wealth Management, LLC
13F Reported Value
ⓘ$122.2M
Holdings
250
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES DJ US TECHNOLOGY - ETF
—Quality
$12.8M50,732 shFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF
—Quality
$8.4M29,412 shFIDELITY HIGH DIVIDEND ETF - ETF
—Quality
$6.5M108,405 shISHARES SEMICONDUCTOR ETF - ETF
—Quality
$4.6M7,205 shFIRST TRUST NASDAQ CYBERSECURITY ETF - ETF
—Quality
$4.6M50,935 sh- 60.9
Quality
$3.6M44,572 sh - 62.0
Quality
$3.6M37,339 sh ISHARES TR HIGH DIVID EQUITY FD - ETF
—Quality
$3.6M130,155 shISHARES S&P 500 INDEX - ETF
—Quality
$2.7M3,547 sh- 59.8
Quality
$2.6M11,535 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES DJ US TECHNOLOGY - ETF | — | $12.8M | 50,732 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | — | $8.4M | 29,412 |
| FIDELITY HIGH DIVIDEND ETF - ETF | — | $6.5M | 108,405 |
| ISHARES SEMICONDUCTOR ETF - ETF | — | $4.6M | 7,205 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | — | $4.6M | 50,935 |
 PUBLIC SERVICE ENTERPRISE GROUP INC$PEG | 60.9 | $3.6M | 44,572 |
 SOUTHERN CO$SO | 62.0 | $3.6M | 37,339 |
| ISHARES TR HIGH DIVID EQUITY FD - ETF | — | $3.6M | 130,155 |
| ISHARES S&P 500 INDEX - ETF | — | $2.7M | 3,547 |
 WELLTOWER INC.$WELL | 59.8 | $2.6M | 11,535 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of High Point Wealth Management, LLC's 250 positions.
Showing top 10 of 250 holdings.
Sector Allocation
Other
$80.1M
Utilities
$14.0M
Financials
$9.2M
Technology
$7.1M
Real Estate
$3.2M
Consumer Staples
$2.8M
Healthcare
$2.3M
Consumer Discretionary
$2.1M
Top Holdings — High Point Wealth Management, LLC (Q2 2026)
Top 150 of 250 disclosed positions (by reported value) 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 | — | 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% | — |
| 4 | — | ISHARES SEMICONDUCTOR ETF - ETF | $4.6M | 3.8% | +6% | — |
| 5 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $4.6M | 3.7% | -5% | — |
| 6 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.6M | 3.0% | +0% | 60.9 |
| 7 | $SO | SOUTHERN CO | $3.6M | 2.9% | +1% | 62 |
| 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% | — |
| 10 | $WELL | WELLTOWER INC. | $2.6M | 2.1% | +4% | 59.8 |
| 11 |  $ED | CONSOLIDATED EDISON INC | $2.6M | 2.1% | +1% | 67.3 |
| 12 | — | ISHARES S&P 500 VALUE ETF - ETF | $2.3M | 1.9% | +3% | — |
| 13 | — | FIDELITY MSCI UTILITIES INDEX ETF - ETF | $2.1M | 1.8% | +17% | — |
| 14 | — | FIRST TRUST CLOUD COMPUTING ETF - ETF | $2.1M | 1.7% | -1% | — |
| 15 | — | FIDELITY CLOUD COMPUTING ETF - ETF | $1.7M | 1.4% | -1% | — |
| 16 |  $PM | Philip Morris International Inc. | $1.6M | 1.3% | +1% | 75.9 |
| 17 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $1.6M | 1.3% | +21% | — |
| 18 | — | FIDELITY BLUE CHIP GROWTH ETF - ETF | $1.6M | 1.3% | -18% | — |
| 19 | — | ENERGY SELECT SECTOR SPDR - ETF | $1.6M | 1.3% | +2% | — |
| 20 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $1.6M | 1.3% | +0% | — |
| 21 |  $AMZN | AMAZON COM INC | $1.5M | 1.2% | +1% | 68.7 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 1.1% | +5% | 67.6 |
| 23 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $1.3M | 1.1% | +3% | — |
| 24 |  $GOOG | Alphabet Inc. | $1.3M | 1.1% | +0% | 78.2 |
| 25 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $1.3M | 1.0% | +101% | — |
| 26 | — | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF - ETF | $1.3M | 1.0% | +32% | — |
| 27 |  $GOOGL | Alphabet Inc. | $1.2M | 1.0% | +0% | 78.2 |
| 28 | — | ISHARES U.S. MEDICAL DEVICES ETF - ETF | $1.1M | 0.9% | -21% | — |
| 29 |  $IVZ | Invesco Ltd. | $1.1M | 0.9% | +0% | — |
| 30 | — | NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF | $1.1M | 0.9% | +0% | — |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.9% | +8% | 61.8 |
| 32 | — | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF - ETF | $1.1M | 0.9% | +182% | — |
| 33 | — | DEFIANCE QUANTUM ETF - ETF | $1.0M | 0.8% | +3% | — |
| 34 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - ETF | $1.0M | 0.8% | +0% | — |
| 35 | — | ISHARES TR DOW JONES U S HEALTHCARE - ETF | $898,894 | 0.7% | -3% | — |
| 36 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF - ETF | $857,364 | 0.7% | +31% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $812,328 | 0.7% | +1% | 70.7 |
| 38 |  $DUK | Duke Energy CORP | $776,155 | 0.6% | +11% | 56.4 |
| 39 |  $SNOW | Snowflake Inc. | $738,050 | 0.6% | +0% | 54.9 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $721,357 | 0.6% | +1% | — |
| 41 | — | CONSUMER STAPLES SELECT SECTOR SPDR - ETF | $718,948 | 0.6% | -5% | — |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $702,993 | 0.6% | +3% | 73.5 |
| 43 |  $MSFT | MICROSOFT CORP | $698,685 | 0.6% | +0% | 79.8 |
| 44 |  $V | VISA INC. | $682,498 | 0.6% | -8% | 82.9 |
| 45 |  $ABBV | AbbVie Inc. | $678,005 | 0.6% | +0% | 72.6 |
| 46 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $674,296 | 0.6% | +0% | 66.8 |
| 47 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $669,487 | 0.6% | +1% | — |
| 48 |  $IAU | ISHARES GOLD TRUST | $645,384 | 0.5% | -3% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $635,705 | 0.5% | +0% | 69 |
| 50 |  $ETR | ENTERGY CORP /DE/ | $623,062 | 0.5% | -11% | 59.5 |
| 51 | — | VANGUARD INFORMATION TECHNOLOGY - ETF | $619,078 | 0.5% | +694% | — |
| 52 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $614,116 | 0.5% | -2% | — |
| 53 | — | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF - ETF | $581,486 | 0.5% | -17% | — |
| 54 |  $AVGO | Broadcom Inc. | $570,243 | 0.5% | +0% | 84.5 |
| 55 |  $AAPL | Apple Inc. | $562,865 | 0.5% | +0% | 76.4 |
| 56 |  $AEE | AMEREN CORP | $562,264 | 0.5% | +0% | 59.4 |
| 57 |  $GILD | GILEAD SCIENCES, INC. | $514,453 | 0.4% | -1% | 57.4 |
| 58 | — | INVESCO BUILDING & CONSTRUCTION ETF - ETF | $501,058 | 0.4% | -5% | — |
| 59 |  $HOOD | Robinhood Markets, Inc. | $491,171 | 0.4% | -18% | 82.1 |
| 60 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $486,982 | 0.4% | -9% | — |
| 61 | — | VANGUARD VALUE ETF - ETF | $483,472 | 0.4% | +0% | — |
| 62 |  $META | Meta Platforms, Inc. | $483,200 | 0.4% | -19% | 79.6 |
| 63 | — | VANGUARD GROWTH ETF - ETF | $467,988 | 0.4% | +500% | — |
| 64 | — | ISHARES S&P NORTH AMER TECHNOLOGY - ETF | $446,301 | 0.4% | +0% | — |
| 65 | — | VANGUARD S&P 500 ETF - ETF | $404,144 | 0.3% | +1% | — |
| 66 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $403,504 | 0.3% | +300% | — |
| 67 | — | VANGUARD TOTAL STK MKT - ETF | $398,288 | 0.3% | +0% | — |
| 68 |  $UBSI | UNITED BANKSHARES INC/WV | $383,857 | 0.3% | +1% | 66.4 |
| 69 |  $MO | ALTRIA GROUP, INC. | $381,228 | 0.3% | +0% | 67.4 |
| 70 |  $KO | COCA COLA CO | $361,646 | 0.3% | +0% | 69.5 |
| 71 |  $UBER | Uber Technologies, Inc | $361,449 | 0.3% | -12% | 73.5 |
| 72 |  $FE | FIRSTENERGY CORP | $355,551 | 0.3% | +0% | 61.5 |
| 73 | $IVZ | Invesco Ltd. | $353,800 | 0.3% | +0% | — |
| 74 |  $EVRG | Evergy, Inc. | $342,686 | 0.3% | +54% | 53.2 |
| 75 |  $CEG | Constellation Energy Corp | $341,455 | 0.3% | +0% | 59.4 |
| 76 | — | VANECK SEMICONDUCTOR ETF - ETF | $340,049 | 0.3% | +1% | — |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $312,952 | 0.3% | +0% | 57.9 |
| 78 | — | FIDELITY METAVERSE ETF - ETF | $294,123 | 0.2% | +0% | — |
| 79 |  $PNW | PINNACLE WEST CAPITAL CORP | $291,842 | 0.2% | +21% | 53.6 |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $270,211 | 0.2% | +0% | 73.8 |
| 81 |  $USB | US BANCORP \DE\ | $264,572 | 0.2% | +21% | 65.3 |
| 82 | — | FIDELITY U.S. MULTIFACTOR ETF - ETF | $256,141 | 0.2% | +0% | — |
| 83 | — | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF - ETF | $243,414 | 0.2% | +0% | — |
| 84 | — | ISHARES DOW JONES US CONSUMER GOODS - ETF | $240,129 | 0.2% | +0% | — |
| 85 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $232,464 | 0.2% | -19% | — |
| 86 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $218,140 | 0.2% | +0% | — |
| 87 | — | ISHARES TR LRGE CORE INDX ETF - ETF | $207,300 | 0.2% | +0% | — |
| 88 |  $MRK | Merck & Co., Inc. | $205,723 | 0.2% | -3% | 59.9 |
| 89 |  $EXC | EXELON CORP | $198,925 | 0.2% | +0% | 59.6 |
| 90 |  $EQIX | EQUINIX INC | $184,194 | 0.1% | +21% | 59 |
| 91 |  $O | REALTY INCOME CORP | $180,873 | 0.1% | +0% | 73.7 |
| 92 |  $PG | PROCTER & GAMBLE Co | $178,855 | 0.1% | +0% | 64.6 |
| 93 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $159,728 | 0.1% | +0% | — |
| 94 |  $MU | MICRON TECHNOLOGY INC | $154,873 | 0.1% | +79% | 86.2 |
| 95 |  $TJX | TJX COMPANIES INC /DE/ | $146,665 | 0.1% | +0% | 68.7 |
| 96 |  $TER | TERADYNE, INC | $145,169 | 0.1% | +50% | 77.3 |
| 97 | — | ISHARES S&P U.S. PREFERRED STOCK ETF - ETF | $143,827 | 0.1% | +1% | — |
| 98 |  $GLD | SPDR GOLD TRUST | $142,195 | 0.1% | +0% | — |
| 99 | $IVZ | Invesco Ltd. | $125,043 | 0.1% | +0% | — |
| 100 | — | FIDELITY SMALL-MID MULTIFACTOR ETF - ETF | $124,568 | 0.1% | -13% | — |
| 101 |  $UNP | UNION PACIFIC CORP | $123,499 | 0.1% | +0% | 69.7 |
| 102 |  $CRWV | CoreWeave, Inc. | $122,932 | 0.1% | +0% | 52.2 |
| 103 |  $MA | Mastercard Inc | $121,792 | 0.1% | +0% | 85.1 |
| 104 | — | ISHARES S&P 500 GROWTH ETF - ETF | $120,343 | 0.1% | +0% | — |
| 105 |  $MS | MORGAN STANLEY | $112,777 | 0.1% | -27% | 75.8 |
| 106 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $111,557 | 0.1% | +0% | 61.3 |
| 107 |  $NVDA | NVIDIA CORP | $110,585 | 0.1% | +0% | 85.9 |
| 108 | — | ISHARES CORE S&P MID CAP ETF - ETF | $102,171 | 0.1% | +0% | — |
| 109 | — | FIDELITY MOMENTUM FACTOR ETF - ETF | $100,664 | 0.1% | +0% | — |
| 110 |  $COST | COSTCO WHOLESALE CORP /NEW | $96,661 | 0.1% | +0% | 66.2 |
| 111 | — | VANGUARD HEALTH CARE ETF - ETF | $93,166 | 0.1% | +0% | — |
| 112 |  $PLTR | Palantir Technologies Inc. | $91,003 | 0.1% | -9% | 84.6 |
| 113 | $BAC | BANK OF AMERICA CORP /DE/ | $87,547 | 0.1% | +0% | 67.6 |
| 114 |  $OKE | ONEOK INC /NEW/ | $86,940 | 0.1% | +0% | 71.7 |
| 115 |  $LLY | ELI LILLY & Co | $83,986 | 0.1% | +0% | 87.5 |
| 116 |  $CSCO | CISCO SYSTEMS, INC. | $83,578 | 0.1% | +0% | 70.3 |
| 117 |  $HNGE | Hinge Health, Inc. | $83,000 | 0.1% | +0% | 74.9 |
| 118 |  $PEP | PEPSICO INC | $79,672 | 0.1% | +0% | 63.4 |
| 119 |  $CVX | CHEVRON CORP | $77,733 | 0.1% | +0% | 62.8 |
| 120 |  $ASML | ASML HOLDING NV | $77,725 | 0.1% | NEW | — |
| 121 |  $NFLX | NETFLIX INC | $77,112 | 0.1% | -8% | 78.8 |
| 122 |  $SGOL | abrdn Gold ETF Trust | $76,460 | 0.1% | +0% | — |
| 123 |  $MCD | MCDONALDS CORP | $74,876 | 0.1% | +0% | 69 |
| 124 |  $SBUX | STARBUCKS CORP | $70,348 | 0.1% | +0% | 58.2 |
| 125 |  $CL | COLGATE PALMOLIVE CO | $70,274 | 0.1% | +0% | 61.3 |
| 126 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $66,660 | 0.1% | +0% | — |
| 127 |  $UNH | UNITEDHEALTH GROUP INC | $63,659 | 0.1% | +0% | 62.7 |
| 128 |  $QCOM | QUALCOMM INC/DE | $59,014 | 0.1% | +0% | 70.5 |
| 129 | — | FIDELITY DISRUPTIVE TECHNOLOGY ETF - ETF | $57,899 | 0.1% | +0% | — |
| 130 | $IVZ | Invesco Ltd. | $57,705 | 0.1% | +0% | — |
| 131 |  $ISRG | INTUITIVE SURGICAL INC | $57,266 | 0.1% | +0% | 79.9 |
| 132 | — | FIDELITY MSCI CONSUMER STAPLES INDEX ETF - ETF | $56,078 | 0.1% | +1% | — |
| 133 |  $WCN | Waste Connections, Inc. | $55,866 | 0.1% | +0% | 68.2 |
| 134 |  $AMP | AMERIPRISE FINANCIAL INC | $55,847 | 0.1% | +0% | 68.7 |
| 135 |  $DE | DEERE & CO | $55,702 | 0.1% | +0% | 55.4 |
| 136 | — | ISHARES DJ US HEALTH CARE PROVIDERS - ETF | $55,330 | 0.1% | +0% | — |
| 137 |  $TRV | TRAVELERS COMPANIES, INC. | $53,328 | 0.0% | +0% | 75.9 |
| 138 |  $FAST | FASTENAL CO | $50,627 | 0.0% | +0% | 66.9 |
| 139 | — | ISHARES TR DOW JONES U S FINL SVCS - ETF | $49,247 | 0.0% | +0% | — |
| 140 |  $AXP | AMERICAN EXPRESS CO | $48,949 | 0.0% | +0% | 69.4 |
| 141 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $48,008 | 0.0% | NEW | — |
| 142 |  $COP | CONOCOPHILLIPS | $47,422 | 0.0% | +1% | 70.2 |
| 143 |  $TEL | TE Connectivity plc | $46,763 | 0.0% | +0% | — |
| 144 |  $NGG | NATIONAL GRID PLC | $46,324 | 0.0% | +0% | — |
| 145 |  $HSY | HERSHEY CO | $45,489 | 0.0% | +0% | 65.7 |
| 146 |  $FCFS | FirstCash Holdings, Inc. | $44,843 | 0.0% | +0% | 69.3 |
| 147 |  $HRB | H&R BLOCK INC | $44,461 | 0.0% | +1% | 72 |
| 148 |  $PHM | PULTEGROUP INC/MI/ | $44,139 | 0.0% | +0% | 55.3 |
| 149 |  $TXN | TEXAS INSTRUMENTS INC | $43,074 | 0.0% | +1% | 73.4 |
| 150 |  $KMB | KIMBERLY CLARK CORP | $42,701 | 0.0% | +0% | 58.7 |
New Positions (12)
$ASML ASML HOLDING NV$77,725
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$28,654
$EQPT EquipmentShare.com Inc$19,660
$HONA Honeywell Aerospace Inc.$18,792
$PUMP ProPetro Holding Corp.$14,340
$IBIT iShares Bitcoin Trust ETF$13,150
$MP MP Materials Corp. / DE$4,369Exited Positions (12)
$DASH DoorDash, Inc.
$ADSK Autodesk, Inc.
$RBLX Roblox Corp
$CCZ COMCAST CORP
$IBN ICICI BANK LTD
$PFE PFIZER INC
$VZ VERIZON COMMUNICATIONS INC
$EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for High Point Wealth Management, LLC including:
Track High Point Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for High Point Wealth Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.