High Point Wealth Management, LLC
CIK 2106882 · View on SEC EDGAR ↗
- Portfolio value
- $122.2M
- Positions
- 250
- As of
- June 30, 2026
#7,983 of 9,443 by 13F value · top 84.5%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 43.32%
- Top 25 holdings weight
- 64.23%
- Positions above 1%
- 27
- Effective number of positions
- 33.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.55% Est. buys $8,674,396 · sells $2,884,315
- New positions
- 14
- Increased
- 101
- Decreased
- 30
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Utilities
11.4%
Technology
2.9%
Real Estate
2.6%
Communication Services
2.5%
Consumer Staples
2.1%
Healthcare
2.0%
Financial Services
1.9%
Retail
1.4%
Financials
1.4%
N/A
1.3%
Industrials
0.8%
Consumer Discretionary
0.5%
Consumer products
0.3%
Energy
0.2%
Communications
0.1%
Diversified Consumer Services
0.0%
Materials
0.0%
Other/Unmapped
68.5%
Full portfolio 250 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IYW | $12,796,086 | 10.47% | 50,732 | $3,341,228 | Down ×2 | ||
| FTEC | $8,399,350 | 6.87% | 29,412 | $2,421,828 | Up ×2 | ||
| FDVV | $6,535,756 | 5.35% | 108,405 | $561,692 | Up ×2 | ||
| SOXX SOXX | $4,616,566 | 3.78% | 7,205 | $2,390,792 | Up ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4,576,528 | 3.74% | 50,935 | $1,204,999 | Down ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $3,617,486 | 2.96% | 44,572 | $26,273 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $3,573,747 | 2.92% | 37,339 | $10,311 | Up ×2 | ||
| HDV | $3,567,558 | 2.92% | 130,155 | $69,672 | Up ×2 | ||
| IVV | $2,656,482 | 2.17% | 3,547 | $344,412 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $2,618,172 | 2.14% | 11,535 | $421,301 | Up ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $2,568,118 | 2.10% | 23,214 | $-35,355 | Up ×2 | ||
| IVE | $2,281,162 | 1.87% | 10,047 | $229,848 | Up ×1 | ||
| FUTY | $2,137,806 | 1.75% | 36,594 | $293,151 | Up ×2 | ||
| SKYY First Trust Cloud Computing ETF | $2,130,861 | 1.74% | 15,836 | $377,189 | Down ×2 | ||
| FCLD | $1,715,413 | 1.40% | 44,166 | $506,311 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,638,474 | 1.34% | 9,057 | $151,765 | Up ×2 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $1,621,643 | 1.33% | 53,804 | $433,405 | Up ×2 | ||
| FBCG | $1,620,770 | 1.33% | 26,095 | $17,173 | Down ×1 | ||
| XLE XLE | $1,603,289 | 1.31% | 30,188 | $-216,464 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,553,819 | 1.27% | 8,261 | $273,718 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,469,128 | 1.20% | 6,164 | $198,889 | Up ×2 | ||
| BACPRL | $1,329,770 | 1.09% | 1,060 | $126,294 | Up ×2 | ||
| PAVE | $1,329,552 | 1.09% | 22,565 | $220,960 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,279,737 | 1.05% | 3,581 | $250,375 | Up ×2 | ||
| NOBL | $1,275,872 | 1.04% | 22,719 | $75,519 | Up ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $1,262,109 | 1.03% | 41,558 | $510,106 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,248,052 | 1.02% | 3,532 | $235,220 | Up ×2 | ||
| IHI | $1,145,800 | 0.94% | 23,190 | $-416,161 | Down ×2 | ||
| RSP | $1,126,386 | 0.92% | 5,294 | $112,565 | Up ×1 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $1,120,631 | 0.92% | 60,120 | $155,928 | Up ×2 | ||
| WFCPRL | $1,104,935 | 0.90% | 955 | $82,760 | Up ×2 | ||
| IDGT | $1,066,883 | 0.87% | 8,910 | $757,378 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $1,016,365 | 0.83% | 6,146 | $378,725 | Up ×2 | ||
| FHLC | $1,008,005 | 0.82% | 13,049 | $92,923 | Up ×2 | ||
| IYH | $898,894 | 0.74% | 13,414 | $47,766 | Down ×1 | ||
| XSD | $857,364 | 0.70% | 1,375 | $513,862 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $812,328 | 0.66% | 2,482 | $90,367 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $776,155 | 0.63% | 6,132 | $54,154 | Up ×2 | ||
| SNOW Snowflake Inc. Common Stock | $738,050 | 0.60% | 2,900 | $300,672 | |||
| SPY SPY | $721,357 | 0.59% | 966 | $100,375 | Up ×2 | ||
| XLP XLP | $718,948 | 0.59% | 8,655 | $-29,785 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $702,993 | 0.58% | 695 | $133,972 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $698,685 | 0.57% | 1,873 | $5,862 | Up ×2 | ||
| V Visa Inc. | $682,498 | 0.56% | 1,989 | $30,716 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $678,005 | 0.55% | 2,694 | $93,948 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $674,296 | 0.55% | 4,929 | $29,795 | Up ×2 | ||
| XLU XLU | $669,487 | 0.55% | 14,766 | $-4,736 | Up ×2 | ||
| IAU | $645,384 | 0.53% | 8,547 | $-134,568 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $635,705 | 0.52% | 2,503 | $26,238 | Up ×2 | ||
| ETR Entergy Corporation Common Stock | $623,062 | 0.51% | 5,425 | $-64,232 | Down ×1 | ||
| VGT | $619,078 | 0.51% | 5,180 | $163,946 | Up ×1 | ||
| XLF XLF | $614,116 | 0.50% | 11,455 | $34,946 | Down ×2 | ||
| XSW | $581,486 | 0.48% | 3,385 | $2,814 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $570,243 | 0.47% | 1,510 | $103,023 | |||
| AAPL Apple Inc. - Common Stock | $562,865 | 0.46% | 1,945 | $69,598 | Up ×2 | ||
| AEE Ameren Corporation Common Stock | $562,264 | 0.46% | 4,974 | $16,390 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $514,453 | 0.42% | 4,072 | $-57,747 | Down ×1 | ||
| PKB PKB | $501,058 | 0.41% | 4,471 | $41,210 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $491,171 | 0.40% | 4,898 | $78,975 | Down ×2 | ||
| IGV | $486,982 | 0.40% | 5,375 | $16,712 | Down ×1 | ||
| VTV | $483,472 | 0.40% | 2,218 | $48,208 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $483,200 | 0.40% | 858 | $-118,993 | Down ×1 | ||
| VUG | $467,988 | 0.38% | 5,433 | $72,483 | Up ×1 | ||
| IGM | $446,301 | 0.37% | 2,728 | $123,002 | |||
| VOO | $404,144 | 0.33% | 588 | $57,022 | Up ×1 | ||
| IWF | $403,504 | 0.33% | 3,250 | $57,096 | Up ×1 | ||
| VTI | $398,288 | 0.33% | 1,076 | $53,970 | Up ×2 | ||
| UBSI United Bankshares, Inc. - Common Stock | $383,857 | 0.31% | 8,376 | $40,103 | Up ×2 | ||
| MO Altria Group, Inc. | $381,228 | 0.31% | 5,299 | $33,228 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $361,646 | 0.30% | 4,450 | $24,315 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $361,449 | 0.30% | 5,009 | $-47,401 | Down ×1 | ||
| FE FirstEnergy Corp. Common Stock | $355,551 | 0.29% | 7,479 | $-21,936 | Up ×1 | ||
| RSPT | $353,800 | 0.29% | 5,485 | $105,551 | |||
| EVRG Evergy, Inc. - Common Stock | $342,686 | 0.28% | 3,965 | $131,990 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $341,455 | 0.28% | 1,375 | $-42,359 | Up ×1 | ||
| SMH SMH | $340,049 | 0.28% | 518 | $143,574 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $312,952 | 0.26% | 2,289 | Up ×1 | |||
| FMET Fidelity Metaverse ETF | $294,123 | 0.24% | 7,994 | $42,947 | Up ×2 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $291,842 | 0.24% | 2,727 | $64,405 | Up ×2 | ||
| BRKB | $270,211 | 0.22% | 540 | $11,443 | |||
| USB U.S. Bancorp Common Stock | $264,572 | 0.22% | 4,380 | $76,346 | Up ×2 | ||
| FLRG | $256,141 | 0.21% | 6,244 | $27,143 | Up ×2 | ||
| FFLG | $243,414 | 0.20% | 7,019 | $48,259 | Up ×1 | ||
| IYK | $240,129 | 0.20% | 3,305 | $9,536 | Up ×2 | ||
| XLI XLI | $232,464 | 0.19% | 1,255 | $-17,350 | Down ×1 | ||
| LQD | $218,140 | 0.18% | 2,000 | $160 | |||
| ILCB | $207,300 | 0.17% | 2,000 | $27,580 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $205,723 | 0.17% | 1,601 | $6,113 | Down ×2 | ||
| EXC Exelon Corporation - Common Stock | $198,925 | 0.16% | 4,267 | $-9,923 | Up ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $184,194 | 0.15% | 177 | $40,878 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $180,873 | 0.15% | 2,919 | $2,682 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $178,855 | 0.15% | 1,220 | $2,683 | |||
| IWD | $159,728 | 0.13% | 659 | $18,949 | |||
| MU Micron Technology, Inc. - Common Stock | $154,873 | 0.13% | 134 | $129,482 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $146,665 | 0.12% | 968 | $-7,939 | |||
| TER Teradyne, Inc. - Common Stock | $145,169 | 0.12% | 300 | $85,877 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $143,827 | 0.12% | 4,717 | $2,206 | Up ×1 | ||
| GLD | $142,195 | 0.12% | 386 | $-23,897 | |||
| XLG | $125,043 | 0.10% | 2,042 | $13,860 | Up ×2 | ||
| FSMD | $124,568 | 0.10% | 2,357 | $3,900 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $312,952 | 2,289 | 0.26% |
| ASML | $77,725 | 39 | 0.06% |
| JEPI | $48,008 | 850 | 0.04% |
| TSM | $28,654 | 60 | 0.02% |
| EQPT | $19,660 | 1,000 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $19,032 | 85 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $18,792 | 85 | 0.02% |
| PUMP | $14,340 | 1,000 | 0.01% |
| IBIT | $13,150 | 395 | 0.01% |
| MP | $4,369 | 78 | 0.00% |
| IFRA | $2,972 | 47 | 0.00% |
| VB | $1,824 | 6 | 0.00% |
| EEM | $1,719 | 25 | 0.00% |
| VO | $1,617 | 20 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IYW | Trimmed | -1K | +$3.3M |
| FTEC | Bought more | +681 | +$2.4M |
| SOXX | Bought more | +433 | +$2.4M |
| CIBR | Trimmed | -3K | +$1.2M |
| IDGT | Bought more | +6K | +$757K |
| FDVV | Bought more | +258 | +$562K |
| XSD | Bought more | +322 | +$514K |
| DTCR | Bought more | +10K | +$510K |
| FCLD | Trimmed | -401 | +$506K |
| QQQX | Bought more | +9K | +$433K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BXMX | March 31, 2026 | 39,066 | $574,265 | No longer tracked |
| XOM | June 30, 2026 | 2,289 | $388,352 | 22.8% |
| TIP | March 31, 2026 | 2,000 | $219,820 | No longer tracked |
| COF | March 31, 2026 | 499 | $120,938 | 22.9% |
| F | March 31, 2026 | 5,711 | $74,928 | 24.0% |
| KBWB | March 31, 2026 | 681 | $57,401 | |
| DASH | June 30, 2026 | 357 | $53,604 | 18.9% |
| PFXF | March 31, 2026 | 2,836 | $50,085 | No longer tracked |
| HON | June 30, 2026 | 171 | $38,619 | 0.8% |
| ADSK | June 30, 2026 | 150 | $35,910 | 30.1% |
| VFH | June 30, 2026 | 285 | $34,431 | No longer tracked |
| RBLX | June 30, 2026 | 520 | $29,411 | -29.8% |
| XLRE | March 31, 2026 | 708 | $28,568 | No longer tracked |
| IFRA | March 31, 2026 | 534 | $28,099 | No longer tracked |
| XLC | June 30, 2026 | 251 | $27,826 | No longer tracked |
| EBAY | March 31, 2026 | 300 | $26,130 | 14.5% |
| ITB | March 31, 2026 | 260 | $25,038 | No longer tracked |
| ESPO | March 31, 2026 | 214 | $22,184 | |
| PYPL | March 31, 2026 | 300 | $17,514 | 36.3% |
| XLB | March 31, 2026 | 296 | $13,424 | No longer tracked |
| GPN | March 31, 2026 | 158 | $12,215 | 36.9% |
| CMCSA | June 30, 2026 | 340 | $9,759 | 9.0% |
| ZTS | March 31, 2026 | 70 | $8,856 | -34.9% |
| NLY | March 31, 2026 | 375 | $8,385 | 12.7% |
| IBN | June 30, 2026 | 275 | $7,123 | 1.9% |
| VOOG | March 31, 2026 | 16 | $7,039 | No longer tracked |
| DEO | March 31, 2026 | 80 | $6,902 | 22.9% |
| TBIL | June 30, 2026 | 83 | $4,138 | |
| PFE | June 30, 2026 | 100 | $2,808 | 17.4% |
| VZ | June 30, 2026 | 50 | $2,510 | 16.7% |
| FRA | June 30, 2026 | 201 | $2,215 | -0.8% |
| SRVR | March 31, 2026 | 75 | $2,148 | No longer tracked |
| SOLS | March 31, 2026 | 42 | $2,040 | -23.7% |
| EOD | June 30, 2026 | 260 | $1,516 | 2.5% |
| SPBC | March 31, 2026 | 30 | $1,342 | |
| BITO | March 31, 2026 | 84 | $1,021 | No longer tracked |
| IBIT | March 31, 2026 | 17 | $852 | |
| KHC | March 31, 2026 | 26 | $631 | 13.0% |
| PINS | March 31, 2026 | 10 | $259 | 26.8% |
| OGN | March 31, 2026 | 5 | $36 | 129.0% |