WealthPoint Financial, LLC
13F Reported Value
ⓘ$137.2M
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WealthPoint Financial, LLC disclosed 126 positions worth $137.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 11. The portfolio is most concentrated in Other (64.4% 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 — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$13.2M150,414 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$5.2M76,506 shISHARES TR - SP 500 GRWT ETF
—Quality
$5.0M36,630 shISHARES TR - SP 500 VAL ETF
—Quality
$4.7M20,661 shISHARES TR - CORE UNIVRSL USD
—Quality
$4.7M100,866 shISHARES TR - MSCI ACWI EX US
—Quality
$3.7M48,167 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$3.4M93,045 sh- —
Quality
$3.4M4,549 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$3.0M88,625 sh- 59.9
Quality
$3.0M38,025 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $13.2M | 150,414 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $5.2M | 76,506 |
| ISHARES TR - SP 500 GRWT ETF | — | $5.0M | 36,630 |
| ISHARES TR - SP 500 VAL ETF | — | $4.7M | 20,661 |
| ISHARES TR - CORE UNIVRSL USD | — | $4.7M | 100,866 |
| ISHARES TR - MSCI ACWI EX US | — | $3.7M | 48,167 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $3.4M | 93,045 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.4M | 4,549 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $3.0M | 88,625 |
 WisdomTree, Inc.$WT | 59.9 | $3.0M | 38,025 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WealthPoint Financial, LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$88.4M
Financials
$27.4M
Technology
$10.3M
Industrials
$3.0M
Consumer Discretionary
$1.9M
Healthcare
$1.6M
Utilities
$1.4M
Consumer Staples
$1.2M
Full Holdings — WealthPoint Financial, LLC (Q2 2026)
All 126 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 - ST STR P500ETF | $13.2M | 9.6% | +121% | — |
| 2 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $5.2M | 3.8% | -5% | — |
| 3 | — | ISHARES TR - SP 500 GRWT ETF | $5.0M | 3.7% | +9% | — |
| 4 | — | ISHARES TR - SP 500 VAL ETF | $4.7M | 3.4% | -9% | — |
| 5 | — | ISHARES TR - CORE UNIVRSL USD | $4.7M | 3.4% | +102% | — |
| 6 | — | ISHARES TR - MSCI ACWI EX US | $3.7M | 2.7% | NEW | — |
| 7 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $3.4M | 2.5% | NEW | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 2.5% | +13% | — |
| 9 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.0M | 2.2% | +20% | — |
| 10 | $WT | WisdomTree, Inc. | $3.0M | 2.2% | +10% | 59.9 |
| 11 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3.0M | 2.1% | +10% | — |
| 12 | $WT | WisdomTree, Inc. | $2.9M | 2.1% | +11% | 59.9 |
| 13 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $2.8M | 2.1% | -9% | — |
| 14 | $WT | WisdomTree, Inc. | $2.6M | 1.9% | +5% | 59.9 |
| 15 |  $IVZ | Invesco Ltd. | $2.3M | 1.7% | -13% | — |
| 16 |  $AAPL | Apple Inc. | $2.2M | 1.6% | +24% | 76.4 |
| 17 |  $LPLA | LPL Financial Holdings Inc. | $2.1M | 1.6% | +6% | 72.1 |
| 18 | — | SSGA ACTIVE TR - STATE STREET US | $2.1M | 1.6% | +31% | — |
| 19 | $WT | WisdomTree, Inc. | $1.9M | 1.4% | +14% | 59.9 |
| 20 |  $NVDA | NVIDIA CORP | $1.9M | 1.4% | +12% | 85.9 |
| 21 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $1.9M | 1.4% | NEW | — |
| 22 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.8M | 1.3% | +4% | — |
| 23 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $1.7M | 1.3% | -26% | — |
| 24 |  $MSFT | MICROSOFT CORP | $1.7M | 1.2% | +27% | 79.8 |
| 25 | — | ISHARES TR - MBS ETF | $1.6M | 1.2% | +14% | — |
| 26 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.6M | 1.2% | +108% | — |
| 27 | $WT | WisdomTree, Inc. | $1.6M | 1.1% | +8% | 59.9 |
| 28 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.5M | 1.1% | -25% | — |
| 29 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.5M | 1.1% | +39% | — |
| 30 | — | ISHARES TR - US TREAS BD ETF | $1.5M | 1.1% | NEW | — |
| 31 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.5M | 1.1% | -29% | — |
| 32 |  $BPRE | Bluerock Private Real Estate Fund | $1.5M | 1.1% | -23% | — |
| 33 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.4M | 1.0% | NEW | — |
| 34 | — | ISHARES TR - 1020 YR TRS ETF | $1.2M | 0.9% | +18% | — |
| 35 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $1.2M | 0.8% | +38% | — |
| 36 |  $GOOG | Alphabet Inc. | $1.1M | 0.8% | +25% | 78.2 |
| 37 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $1.1M | 0.8% | NEW | — |
| 38 | — | SPDR SERIES TRUST - ST STR USD ETF | $922,378 | 0.7% | +43% | — |
| 39 | $WT | WisdomTree, Inc. | $907,160 | 0.7% | -11% | 59.9 |
| 40 |  $DUK | Duke Energy CORP | $801,052 | 0.6% | -4% | 56.4 |
| 41 |  $AVGO | Broadcom Inc. | $799,910 | 0.6% | +49% | 84.5 |
| 42 | $WT | WisdomTree, Inc. | $754,116 | 0.6% | +28% | 59.9 |
| 43 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $752,842 | 0.6% | NEW | — |
| 44 | $WT | WisdomTree, Inc. | $732,237 | 0.5% | +14% | 59.9 |
| 45 |  $TFC | TRUIST FINANCIAL CORP | $721,095 | 0.5% | NEW | 76.4 |
| 46 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $706,848 | 0.5% | +45% | — |
| 47 | — | ISHARES TR - MSCI USA MMENTM | $674,689 | 0.5% | +6% | — |
| 48 | — | SSGA ACTIVE TR - STATE STREET US | $671,163 | 0.5% | +39% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $668,299 | 0.5% | -18% | 70.7 |
| 50 | — | SPDR SERIES TRUST - STATE STRET SPDR | $663,184 | 0.5% | +81% | — |
| 51 | — | SPDR SERIES TRUST - ST STR SP600 SML | $646,769 | 0.5% | -9% | — |
| 52 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $621,655 | 0.5% | +35% | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $617,589 | 0.5% | +6% | 70.3 |
| 54 |  $META | Meta Platforms, Inc. | $610,189 | 0.4% | -10% | 79.6 |
| 55 |  $PH | Parker-Hannifin Corp | $608,581 | 0.4% | +23% | 65.8 |
| 56 | — | SSGA ACTIVE TR - ST STR SECTO ETF | $596,593 | 0.4% | +10% | — |
| 57 | $WT | WisdomTree, Inc. | $591,757 | 0.4% | +8% | 59.9 |
| 58 |  $GLD | SPDR GOLD TRUST | $569,884 | 0.4% | +5% | — |
| 59 |  $CAT | CATERPILLAR INC | $554,147 | 0.4% | -18% | 66.5 |
| 60 | $WT | WisdomTree, Inc. | $551,918 | 0.4% | +11% | 59.9 |
| 61 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $536,706 | 0.4% | +50% | — |
| 62 |  $JNJ | JOHNSON & JOHNSON | $531,167 | 0.4% | +4% | 69 |
| 63 |  $COP | CONOCOPHILLIPS | $522,802 | 0.4% | -16% | 70.2 |
| 64 |  $WMT | Walmart Inc. | $518,661 | 0.4% | +29% | 60.2 |
| 65 | — | SPDR SERIES TRUST - ST STR P400MID | $518,118 | 0.4% | +30% | — |
| 66 | $WT | WisdomTree, Inc. | $514,483 | 0.4% | +14% | 59.9 |
| 67 |  $GLDM | World Gold Trust | $501,537 | 0.4% | -61% | — |
| 68 |  $ABBV | AbbVie Inc. | $501,513 | 0.4% | +4% | 72.6 |
| 69 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $490,637 | 0.4% | +44% | — |
| 70 |  $AMZN | AMAZON COM INC | $482,877 | 0.3% | +3% | 68.7 |
| 71 |  $PM | Philip Morris International Inc. | $466,512 | 0.3% | +34% | 75.9 |
| 72 | — | FLEXSHARES TR - INTL QLTDV IDX | $458,922 | 0.3% | -1% | — |
| 73 |  $FLEX | FLEX LTD. | $448,071 | 0.3% | +2% | — |
| 74 | — | SPDR SERIES TRUST - ST STR DOW REIT | $438,775 | 0.3% | +39% | — |
| 75 |  $HD | HOME DEPOT, INC. | $427,469 | 0.3% | -7% | 60.3 |
| 76 |  $PG | PROCTER & GAMBLE Co | $416,038 | 0.3% | -24% | 64.6 |
| 77 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $411,818 | 0.3% | -17% | — |
| 78 | — | SPDR INDEX SHS FDS - ST SP INTL ETF | $410,925 | 0.3% | +35% | — |
| 79 | $WT | WisdomTree, Inc. | $405,640 | 0.3% | +12% | 59.9 |
| 80 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $393,271 | 0.3% | +27% | — |
| 81 | — | SPDR SERIES TRUST - ST STR PFD ETF | $381,747 | 0.3% | +53% | — |
| 82 |  $BNY | Bank of New York Mellon Corp | $381,127 | 0.3% | +45% | 74.1 |
| 83 |  $TSLA | Tesla, Inc. | $369,287 | 0.3% | +25% | 53.9 |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $368,753 | 0.3% | -9% | 67.6 |
| 85 |  $BLK | BlackRock, Inc. | $367,596 | 0.3% | +13% | 70 |
| 86 |  $PFH | PRUDENTIAL FINANCIAL INC | $364,552 | 0.3% | -13% | 58.7 |
| 87 |  $MET | METLIFE INC | $356,927 | 0.3% | -3% | 56.2 |
| 88 |  $MRK | Merck & Co., Inc. | $347,005 | 0.3% | -38% | 59.9 |
| 89 | $WT | WisdomTree, Inc. | $345,149 | 0.3% | +4% | 59.9 |
| 90 |  $T | AT&T INC. | $341,725 | 0.3% | +30% | 65.7 |
| 91 | — | SPDR SERIES TRUST - ST STR SP500DIV | $339,981 | 0.3% | +37% | — |
| 92 |  $WFC | WELLS FARGO & COMPANY/MN | $338,149 | 0.3% | +6% | 61.8 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $325,016 | 0.2% | +35% | 70 |
| 94 |  $KO | COCA COLA CO | $324,069 | 0.2% | -3% | 69.5 |
| 95 |  $KMI | KINDER MORGAN, INC. | $321,883 | 0.2% | +13% | 71.3 |
| 96 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $318,694 | 0.2% | NEW | — |
| 97 |  $SO | SOUTHERN CO | $316,013 | 0.2% | +2% | 62 |
| 98 |  $CMI | CUMMINS INC | $301,688 | 0.2% | NEW | 58.1 |
| 99 | — | SPDR SERIES TRUST - ST STR CONV ETF | $296,397 | 0.2% | NEW | — |
| 100 | — | SPDR SERIES TRUST - ST LONG BD ETF | $289,923 | 0.2% | NEW | — |
| 101 |  $CSX | CSX CORP | $289,568 | 0.2% | -10% | 65.2 |
| 102 |  $DAL | DELTA AIR LINES, INC. | $288,098 | 0.2% | NEW | 57.5 |
| 103 |  $FITB | FIFTH THIRD BANCORP | $285,129 | 0.2% | -2% | 63.2 |
| 104 | — | FLEXSHARES TR - HIG YLD VL ETF | $284,195 | 0.2% | -5% | — |
| 105 |  $VZ | VERIZON COMMUNICATIONS INC | $280,239 | 0.2% | -11% | 65.8 |
| 106 |  $PLD | Prologis, Inc. | $279,525 | 0.2% | +10% | 68.3 |
| 107 |  $QCOM | QUALCOMM INC/DE | $279,218 | 0.2% | -41% | 70.5 |
| 108 |  $USB | US BANCORP \DE\ | $278,464 | 0.2% | +9% | 65.3 |
| 109 |  $D | DOMINION ENERGY, INC | $272,067 | 0.2% | +9% | 69.9 |
| 110 | — | ISHARES TR - CORE SP MCP ETF | $265,190 | 0.2% | +2% | — |
| 111 |  $GD | GENERAL DYNAMICS CORP | $264,809 | 0.2% | -1% | 68.7 |
| 112 |  $GS | GOLDMAN SACHS GROUP INC | $263,968 | 0.2% | +0% | 73.5 |
| 113 |  $LLY | ELI LILLY & Co | $261,662 | 0.2% | +13% | 87.5 |
| 114 | — | SPDR SERIES TRUST - ST INTER ETF | $257,838 | 0.2% | NEW | — |
| 115 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $256,811 | 0.2% | +0% | — |
| 116 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $255,948 | 0.2% | +17% | — |
| 117 | $WT | WisdomTree, Inc. | $242,652 | 0.2% | NEW | 59.9 |
| 118 |  $DELL | Dell Technologies Inc. | $228,674 | 0.2% | NEW | 71.2 |
| 119 |  $APH | AMPHENOL CORP /DE/ | $220,929 | 0.2% | NEW | 79.3 |
| 120 |  $MCD | MCDONALDS CORP | $216,444 | 0.2% | +5% | 69 |
| 121 |  $LAMR | LAMAR ADVERTISING CO/NEW | $213,609 | 0.2% | NEW | 65.4 |
| 122 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $212,978 | 0.2% | NEW | 73.7 |
| 123 |  $FERG | Ferguson Enterprises Inc. /DE/ | $206,477 | 0.1% | -11% | 52.2 |
| 124 |  $C | CITIGROUP INC | $201,320 | 0.1% | NEW | 65 |
| 125 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $201,038 | 0.1% | -80% | — |
| 126 |  $TXN | TEXAS INSTRUMENTS INC | $200,303 | 0.1% | NEW | 73.4 |
New Positions (20)
$TFC TRUIST FINANCIAL CORP$721,095$CMI CUMMINS INC$301,688$DAL DELTA AIR LINES, INC.$288,098$DELL Dell Technologies Inc.$228,674
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