VIEWPOINT INVESTMENT PARTNERS CORP
13F Reported Value
ⓘ$289.7M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VIEWPOINT INVESTMENT PARTNERS CORP disclosed 127 positions worth $289.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 38 new positions and exited 8. The portfolio is most concentrated in Other (46.8% of disclosed assets). All figures are sourced directly from VIEWPOINT INVESTMENT PARTNERS CORP’s Form 13F-HR filing with the SEC under CIK 1767457.
AI Fund Analysis
Stable
$BRK-A
$JPM
$CNQ
$WT
$VZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - TIPS BD ETF
—Quality
$51.6M471,660 shVANECK ETF TRUST - JP MRGAN EM LOC
—Quality
$21.9M857,100 shISHARES TR - BROAD USD HIGH
—Quality
$14.5M392,600 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$9.0M24,335 sh- 74.8
Quality
$8.8M42,548 sh - 66.7
Quality
$8.7M164,564 sh - —
Quality
$7.3M184,381 sh - 73.8
Quality
$6.3M12,441 sh - 70.7
Quality
$6.2M18,250 sh - —
Quality
$6.0M96,235 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - TIPS BD ETF | — | $51.6M | 471,660 |
| VANECK ETF TRUST - JP MRGAN EM LOC | — | $21.9M | 857,100 |
| ISHARES TR - BROAD USD HIGH | — | $14.5M | 392,600 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $9.0M | 24,335 |
 ROYAL BANK OF CANADA$RY | 74.8 | $8.8M | 42,548 |
 ENBRIDGE INC$ENB | 66.7 | $8.7M | 164,564 |
| CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $7.3M | 184,381 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $6.3M | 12,441 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $6.2M | 18,250 |
 Nutrien Ltd.$NTR | — | $6.0M | 96,235 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VIEWPOINT INVESTMENT PARTNERS CORP's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$135.6M
Financials
$42.5M
Energy
$41.7M
Technology
$20.7M
Materials
$14.9M
Industrials
$9.6M
Consumer Discretionary
$8.0M
Healthcare
$6.5M
Full Holdings — VIEWPOINT INVESTMENT PARTNERS CORP (Q2 2026)
All 127 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 | — | ISHARES TR - TIPS BD ETF | $51.6M | 17.8% | +70% | — |
| 2 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $21.9M | 7.6% | +1% | — |
| 3 | — | ISHARES TR - BROAD USD HIGH | $14.5M | 5.0% | +49% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.0M | 3.1% | -14% | — |
| 5 | $RY | ROYAL BANK OF CANADA | $8.8M | 3.0% | -0% | 74.8 |
| 6 | $ENB | ENBRIDGE INC | $8.7M | 3.0% | +0% | 66.7 |
| 7 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $7.3M | 2.5% | +1% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.3M | 2.2% | -4% | 73.8 |
| 9 | $JPM | JPMORGAN CHASE & CO | $6.2M | 2.1% | +0% | 70.7 |
| 10 | $NTR | Nutrien Ltd. | $6.0M | 2.1% | +96% | — |
| 11 | — | SPDR SERIES TRUST - ST STR SP AERO | $5.9M | 2.0% | -15% | — |
| 12 | — | ISHARES TR - CORE 60/40 BALAN | $5.7M | 2.0% | +0% | — |
| 13 | $WT | WisdomTree, Inc. | $5.6M | 1.9% | +85% | 59.9 |
| 14 |  $SOBO | South Bow Corp | $5.3M | 1.8% | +0% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.2M | 1.8% | +20% | — |
| 16 |  $LNG | Cheniere Energy, Inc. | $5.0M | 1.7% | +0% | 66.5 |
| 17 |  $ABBV | AbbVie Inc. | $4.5M | 1.6% | +0% | 72.6 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.4M | 1.5% | -3% | 66.2 |
| 19 |  $GOOG | Alphabet Inc. | $4.4M | 1.5% | +1% | 78.2 |
| 20 |  $MSFT | MICROSOFT CORP | $4.2M | 1.4% | +0% | 79.8 |
| 21 | — | GLOBAL X FDS - GLOBAL X COPPER | $3.9M | 1.3% | NEW | — |
| 22 | $WT | WisdomTree, Inc. | $3.5M | 1.2% | +7% | 59.9 |
| 23 |  $GLD | SPDR GOLD TRUST | $3.4M | 1.2% | +5% | — |
| 24 |  $BKR | Baker Hughes Co | $3.4M | 1.2% | NEW | 60.7 |
| 25 |  $AAPL | Apple Inc. | $3.4M | 1.2% | +0% | 76.4 |
| 26 |  $WPM | Wheaton Precious Metals Corp. | $3.2M | 1.1% | -0% | — |
| 27 | $VZ | VERIZON COMMUNICATIONS INC | $3.1M | 1.1% | +8% | 65.8 |
| 28 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $3.0M | 1.0% | +12% | — |
| 29 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $2.8M | 1.0% | +1% | — |
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.7M | 0.9% | +0% | — |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.9% | -2% | — |
| 32 |  $ASML | ASML HOLDING NV | $2.5M | 0.9% | +0% | — |
| 33 |  $NVDA | NVIDIA CORP | $2.5M | 0.9% | +0% | 85.9 |
| 34 |  $TD | TORONTO DOMINION BANK | $2.3M | 0.8% | +1% | 80.5 |
| 35 |  $TRP | TC ENERGY CORP | $2.2M | 0.8% | +0% | — |
| 36 |  $BIPC | Brookfield Infrastructure Corp | $2.2M | 0.8% | +129% | — |
| 37 |  $BIP | Brookfield Infrastructure Partners L.P. | $2.2M | 0.8% | +46% | — |
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.1M | 0.7% | +12% | — |
| 39 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.1M | 0.7% | +0% | — |
| 40 |  $BHP | BHP Group Ltd | $2.0M | 0.7% | -4% | — |
| 41 |  $CVX | CHEVRON CORP | $2.0M | 0.7% | +0% | 62.8 |
| 42 |  $SU | SUNCOR ENERGY INC | $1.6M | 0.6% | +1% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.6M | 0.6% | -16% | — |
| 44 |  $BNS | BANK OF NOVA SCOTIA | $1.5M | 0.5% | -5% | 71.1 |
| 45 |  $AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.5% | -0% | — |
| 46 | — | ISHARES INC - JP MORGAN EM ETF | $1.2M | 0.4% | -13% | — |
| 47 |  $BMO | BANK OF MONTREAL /CAN/ | $1.1M | 0.4% | +0% | 76 |
| 48 |  $DOV | DOVER Corp | $1.1M | 0.4% | -3% | 58.1 |
| 49 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.0M | 0.4% | +214% | 59.1 |
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $896,851 | 0.3% | -28% | — |
| 51 |  $TS | TENARIS SA | $787,958 | 0.3% | NEW | — |
| 52 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $784,184 | 0.3% | +0% | — |
| 53 |  $SHEL | Shell plc | $783,154 | 0.3% | +216% | — |
| 54 |  $CCJ | CAMECO CORP | $723,646 | 0.3% | +24% | — |
| 55 |  $MA | Mastercard Inc | $689,088 | 0.2% | +0% | 85.1 |
| 56 |  $EIX | EDISON INTERNATIONAL | $632,825 | 0.2% | -30% | 61.2 |
| 57 |  $MU | MICRON TECHNOLOGY INC | $617,757 | 0.2% | NEW | 86.2 |
| 58 | — | VANECK ETF TRUST - GOLD MINERS ETF | $601,992 | 0.2% | +0% | — |
| 59 |  $E | ENI SPA | $595,122 | 0.2% | +127% | — |
| 60 |  $FTS | Fortis Inc. | $581,257 | 0.2% | -1% | 62 |
| 61 |  $VLO | VALERO ENERGY CORP/TX | $572,968 | 0.2% | NEW | 57.8 |
| 62 |  $NVS | NOVARTIS AG | $532,848 | 0.2% | +0% | — |
| 63 |  $MCK | MCKESSON CORP | $528,920 | 0.2% | +40% | 63.4 |
| 64 |  $SYY | SYSCO CORP | $526,554 | 0.2% | +15% | 54.7 |
| 65 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $521,953 | 0.2% | +1% | 76.4 |
| 66 |  $DRI | DARDEN RESTAURANTS INC | $515,025 | 0.2% | +39% | 64.1 |
| 67 |  $MFC | MANULIFE FINANCIAL CORP | $491,760 | 0.2% | +0% | — |
| 68 |  $YUMC | Yum China Holdings, Inc. | $490,440 | 0.2% | +100% | 61.2 |
| 69 |  $OTIS | Otis Worldwide Corp | $486,880 | 0.2% | -15% | 61.3 |
| 70 |  $CCZ | COMCAST CORP | $486,090 | 0.2% | +18% | 59.5 |
| 71 |  $FOXA | Fox Corp | $464,224 | 0.2% | +68% | 64.5 |
| 72 |  $CF | CF Industries Holdings, Inc. | $454,692 | 0.2% | +68% | 77.4 |
| 73 |  $PBA | PEMBINA PIPELINE CORP | $451,857 | 0.2% | +0% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $439,959 | 0.1% | NEW | — |
| 75 |  $CI | Cigna Group | $413,520 | 0.1% | +15% | 66.2 |
| 76 |  $GOOGL | Alphabet Inc. | $406,098 | 0.1% | -52% | 78.2 |
| 77 |  $LAMR | LAMAR ADVERTISING CO/NEW | $405,574 | 0.1% | NEW | 65.4 |
| 78 |  $MMM | 3M CO | $404,775 | 0.1% | NEW | 64.9 |
| 79 |  $SPG | SIMON PROPERTY GROUP INC. | $402,606 | 0.1% | NEW | 76.7 |
| 80 |  $UNM | Unum Group | $402,300 | 0.1% | NEW | 52.1 |
| 81 |  $HCA | HCA Healthcare, Inc. | $389,890 | 0.1% | +43% | 68.9 |
| 82 |  $BN | BROOKFIELD Corp /ON/ | $388,444 | 0.1% | +0% | — |
| 83 |  $VMRK | VIVMARK RESIDENTIAL | $387,201 | 0.1% | NEW | 64 |
| 84 |  $EBAY | EBAY INC | $379,950 | 0.1% | -21% | 66.4 |
| 85 |  $ERIC | ERICSSON LM TELEPHONE CO | $372,410 | 0.1% | +51% | — |
| 86 |  $PG | PROCTER & GAMBLE Co | $370,588 | 0.1% | +0% | 64.6 |
| 87 |  $MO | ALTRIA GROUP, INC. | $361,638 | 0.1% | -27% | 67.4 |
| 88 |  $ULTA | Ulta Beauty, Inc. | $360,784 | 0.1% | NEW | 67.3 |
| 89 |  $BAM | Brookfield Asset Management Ltd. | $350,713 | 0.1% | -1% | — |
| 90 |  $GDDY | GoDaddy Inc. | $348,008 | 0.1% | NEW | 70.7 |
| 91 |  $SNX | TD SYNNEX CORP | $347,542 | 0.1% | NEW | 58.4 |
| 92 |  $OMC | OMNICOM GROUP INC. | $342,301 | 0.1% | -4% | 59.1 |
| 93 |  $RS | RELIANCE, INC. | $336,240 | 0.1% | +0% | 50.9 |
| 94 |  $KR | KROGER CO | $333,180 | 0.1% | +18% | 52.6 |
| 95 | — | ISHARES TR - 7-10 YR TRSY BD | $333,076 | 0.1% | NEW | — |
| 96 |  $EXPE | Expedia Group, Inc. | $332,657 | 0.1% | NEW | 71.1 |
| 97 |  $BTI | British American Tobacco p.l.c. | $327,328 | 0.1% | -37% | — |
| 98 |  $PFH | PRUDENTIAL FINANCIAL INC | $323,790 | 0.1% | NEW | 58.7 |
| 99 |  $GIS | GENERAL MILLS INC | $323,640 | 0.1% | -26% | 50.7 |
| 100 |  $LDOS | Leidos Holdings, Inc. | $319,207 | 0.1% | NEW | 65.4 |
| 101 |  $DVA | DAVITA INC. | $311,486 | 0.1% | NEW | 60.4 |
| 102 |  $WY | WEYERHAEUSER CO | $308,826 | 0.1% | +28% | 51.3 |
| 103 |  $BAH | Booz Allen Hamilton Holding Corp | $303,350 | 0.1% | +9% | 58 |
| 104 |  $EQT | EQT Corp | $301,457 | 0.1% | NEW | 83.7 |
| 105 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $299,599 | 0.1% | NEW | — |
| 106 |  $BBY | BEST BUY CO INC | $288,344 | 0.1% | NEW | 60.2 |
| 107 |  $ADBE | ADOBE INC. | $287,028 | 0.1% | NEW | 77.6 |
| 108 |  $PSA | Public Storage | $286,479 | 0.1% | NEW | 69.1 |
| 109 |  $MAS | MASCO CORP /DE/ | $284,795 | 0.1% | NEW | 58.2 |
| 110 |  $MCD | MCDONALDS CORP | $280,183 | 0.1% | +3% | 69 |
| 111 | — | ISHARES TR - GLOBAL TECH ETF | $279,409 | 0.1% | NEW | — |
| 112 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $277,066 | 0.1% | NEW | 66 |
| 113 | — | ISHARES TR - 3 7 YR TREAS BD | $270,112 | 0.1% | +0% | — |
| 114 |  $CBRE | CBRE GROUP, INC. | $269,380 | 0.1% | NEW | 62.3 |
| 115 |  $TPL | Texas Pacific Land Corp | $262,494 | 0.1% | +0% | 73 |
| 116 |  $CSL | CARLISLE COMPANIES INC | $253,925 | 0.1% | NEW | 59.4 |
| 117 |  $SYF | Synchrony Financial | $250,965 | 0.1% | NEW | 64 |
| 118 | — | ISHARES TR - GLOB HLTHCRE ETF | $247,416 | 0.1% | +0% | — |
| 119 | — | ISHARES TR - US AER DEF ETF | $246,427 | 0.1% | +0% | — |
| 120 |  $SNA | Snap-on Inc | $241,440 | 0.1% | NEW | 63 |
| 121 |  $CVE | CENOVUS ENERGY INC. | $239,282 | 0.1% | NEW | 51.9 |
| 122 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $235,564 | 0.1% | NEW | — |
| 123 |  $WSM | WILLIAMS SONOMA INC | $233,100 | 0.1% | NEW | 66.1 |
| 124 |  $DHI | HORTON D R INC /DE/ | $228,032 | 0.1% | NEW | 53.6 |
| 125 |  $LEN | LENNAR CORP /NEW/ | $226,225 | 0.1% | NEW | 47.2 |
| 126 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $208,079 | 0.1% | NEW | 52.9 |
| 127 |  $RL | RALPH LAUREN CORP | $200,705 | 0.1% | NEW | 66.3 |
New Positions (38)
$BKR Baker Hughes Co$3.4M$TS TENARIS SA$787,958$MU MICRON TECHNOLOGY INC$617,757$VLO VALERO ENERGY CORP/TX$572,968$LAMR LAMAR ADVERTISING CO/NEW$405,574$MMM 3M CO$404,775$SPG SIMON PROPERTY GROUP INC.$402,606$UNM Unum Group$402,300$VMRK VIVMARK RESIDENTIAL$387,201$ULTA Ulta Beauty, Inc.$360,784$GDDY GoDaddy Inc.$348,008$SNX TD SYNNEX CORP$347,542
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