WealthPoint Financial, LLC
CIK 2040860 · View on SEC EDGAR ↗
- Portfolio value
- $137.2M
- Positions
- 126
- As of
- June 30, 2026
#7,663 of 9,443 by 13F value · top 81.2%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 35.89%
- Top 25 holdings weight
- 59.77%
- Positions above 1%
- 33
- Effective number of positions
- 42.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.04% Est. buys $19,711,098 · sells $12,884,769
- New positions
- 11
- Increased
- 76
- Decreased
- 37
- Closed
- 6
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
Technology
5.6%
Financials
2.8%
Financial Services
2.3%
Industrials
2.0%
Communication Services
1.3%
Healthcare
1.2%
Utilities
1.0%
Retail
1.0%
Energy
0.6%
Consumer Staples
0.6%
Communications
0.5%
Telecommunication
0.5%
Consumer Discretionary
0.4%
Real Estate
0.4%
Consumer products
0.3%
Other/Unmapped
79.7%
Full portfolio 126 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $13,218,388 | 9.64% | 150,414 | $6,407,706 | Up ×2 | ||
| DYNF | $5,203,173 | 3.79% | 76,506 | $841,128 | Up ×1 | ||
| IVW | $5,037,724 | 3.67% | 36,630 | $1,120,498 | Up ×2 | ||
| IVE | $4,691,287 | 3.42% | 20,661 | $-190,712 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $4,654,966 | 3.39% | 100,866 | $2,272,440 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3,665,990 | 2.67% | 48,167 | $1,012,914 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $3,405,447 | 2.48% | 93,045 | $578,202 | Up ×1 | ||
| SPY SPY | $3,397,057 | 2.48% | 4,549 | $800,249 | Up ×1 | ||
| SCHG | $2,999,070 | 2.19% | 88,625 | $616,178 | Up ×2 | ||
| EPS | $2,957,965 | 2.16% | 38,025 | $410,242 | Up ×2 | ||
| SCHZ | $2,954,187 | 2.15% | 127,721 | $153,809 | Up ×2 | ||
| AGGY | $2,948,287 | 2.15% | 67,808 | $9,135 | Up ×2 | ||
| BAI | $2,825,897 | 2.06% | 53,602 | $800,362 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,646,250 | 1.93% | 27,675 | $207,380 | Down ×1 | ||
| SPMO | $2,276,583 | 1.66% | 14,093 | $363,650 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,191,463 | 1.60% | 7,573 | $558,255 | Up ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $2,147,810 | 1.57% | 7,625 | $234,531 | Up ×1 | ||
| XLSR | $2,132,273 | 1.55% | 32,875 | $437,200 | Up ×2 | ||
| MTGP | $1,941,049 | 1.42% | 43,951 | $81,482 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,938,841 | 1.41% | 9,690 | $268,566 | Up ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $1,896,531 | 1.38% | 37,652 | $466,781 | Up ×1 | ||
| SPDW | $1,808,411 | 1.32% | 35,888 | $-28,976 | Down ×1 | ||
| XTEN | $1,744,028 | 1.27% | 38,263 | $-784,096 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,668,700 | 1.22% | 4,473 | $217,196 | Up ×2 | ||
| MBB iShares MBS ETF | $1,633,400 | 1.19% | 17,281 | $124,550 | Up ×2 | ||
| SHLD | $1,614,618 | 1.18% | 27,041 | $182,304 | Up ×2 | ||
| WTV | $1,553,264 | 1.13% | 15,270 | $144,629 | Up ×2 | ||
| AVEM | $1,537,086 | 1.12% | 15,930 | $-405,295 | Down ×1 | ||
| SPEM | $1,531,808 | 1.12% | 29,583 | $325,470 | Up ×2 | ||
| GOVT | $1,512,956 | 1.10% | 66,416 | $131,300 | Up ×1 | ||
| THRO | $1,497,340 | 1.09% | 34,733 | $-332,350 | Down ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1,467,297 | 1.07% | 112,782 | $-566,480 | Down ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,393,608 | 1.02% | 49,683 | Up ×1 | |||
| TLH | $1,234,270 | 0.90% | 12,300 | $75,839 | Up ×2 | ||
| SPTL | $1,171,458 | 0.85% | 44,661 | $202,329 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,120,020 | 0.82% | 3,134 | $255,328 | Up ×2 | ||
| GGOV | $1,102,307 | 0.80% | 21,919 | Up ×1 | |||
| EMHC | $922,378 | 0.67% | 36,257 | $120,321 | Up ×2 | ||
| USMF | $907,160 | 0.66% | 16,724 | $-93,575 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $801,052 | 0.58% | 6,328 | $-51,334 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $799,910 | 0.58% | 2,118 | $213,572 | Up ×2 | ||
| QGRW | $754,116 | 0.55% | 11,421 | $249,267 | Up ×2 | ||
| JNK | $752,842 | 0.55% | 7,812 | $492,484 | Up ×1 | ||
| QSIG | $732,237 | 0.53% | 15,152 | $26,417 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $721,095 | 0.53% | 14,474 | Up ×1 | |||
| SRLN | $706,848 | 0.52% | 17,544 | $90,619 | Up ×2 | ||
| MTUM | $674,689 | 0.49% | 1,968 | $195,909 | Down ×1 | ||
| SPIN | $671,163 | 0.49% | 20,859 | $116,006 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $668,299 | 0.49% | 2,042 | $16,315 | Down ×2 | ||
| CERY | $663,184 | 0.48% | 19,838 | $22,697 | Up ×2 | ||
| SPSM | $646,769 | 0.47% | 11,215 | $109,644 | Up ×1 | ||
| GII | $621,655 | 0.45% | 8,211 | $67,165 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $617,589 | 0.45% | 5,258 | $107,963 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $610,189 | 0.44% | 1,083 | $-73,642 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $608,581 | 0.44% | 622 | $60,550 | Up ×2 | ||
| FISR | $596,593 | 0.43% | 23,259 | $-339,846 | Down ×1 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $591,757 | 0.43% | 9,970 | $72,612 | Up ×2 | ||
| GLD | $569,884 | 0.42% | 1,547 | $-17,892 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $554,147 | 0.40% | 520 | $2,724 | Down ×1 | ||
| DON | $551,918 | 0.40% | 9,765 | $50,424 | Up ×2 | ||
| SPHY | $536,706 | 0.39% | 22,897 | $85,721 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $531,167 | 0.39% | 2,091 | $55,206 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $522,802 | 0.38% | 5,029 | $-93,019 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $518,661 | 0.38% | 4,579 | $-15,630 | Up ×2 | ||
| SPMD | $518,118 | 0.38% | 7,669 | $108,019 | Up ×2 | ||
| QHY | $514,483 | 0.38% | 11,231 | $22,712 | Up ×2 | ||
| GLDM | $501,537 | 0.37% | 6,315 | $14,729 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $501,513 | 0.37% | 1,993 | $85,518 | Up ×2 | ||
| EBND | $490,637 | 0.36% | 23,453 | $71,521 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $482,877 | 0.35% | 2,026 | $65,920 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $466,512 | 0.34% | 2,579 | $55,260 | Up ×2 | ||
| IQDF | $458,922 | 0.33% | 13,279 | $29,382 | Down ×1 | ||
| QDF | $448,071 | 0.33% | 4,983 | $48,746 | Down ×1 | ||
| RWR | $438,775 | 0.32% | 3,884 | $96,992 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $427,469 | 0.31% | 1,212 | $17,056 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $416,038 | 0.30% | 2,837 | $-14,489 | Down ×2 | ||
| SCHD | $411,818 | 0.30% | 12,987 | $39,792 | Up ×1 | ||
| DWX | $410,925 | 0.30% | 8,941 | $49,211 | Up ×2 | ||
| USFR | $405,640 | 0.30% | 8,056 | $13,798 | Up ×2 | ||
| GWX | $393,271 | 0.29% | 8,987 | $48,548 | Up ×2 | ||
| PSK | $381,747 | 0.28% | 12,504 | $58,791 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $381,127 | 0.28% | 2,636 | $65,060 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $369,287 | 0.27% | 878 | $74,861 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $368,753 | 0.27% | 6,472 | $44,822 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $367,596 | 0.27% | 382 | $20,183 | Up ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $364,552 | 0.27% | 3,378 | $27,836 | Down ×2 | ||
| MET MetLife, Inc. Common Stock | $356,927 | 0.26% | 4,218 | $46,969 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $347,005 | 0.25% | 2,700 | $10,094 | Down ×2 | ||
| DDWM | $345,149 | 0.25% | 7,474 | $30,204 | Up ×1 | ||
| T AT&T Inc. | $341,725 | 0.25% | 16,508 | $-89,415 | Up ×2 | ||
| SPYD | $339,981 | 0.25% | 7,126 | $52,477 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $338,149 | 0.25% | 4,092 | $25,088 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $325,016 | 0.24% | 1,156 | $32,537 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $324,069 | 0.24% | 3,988 | $22,696 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $321,883 | 0.23% | 10,068 | $20,261 | Up ×2 | ||
| SPAB | $318,694 | 0.23% | 12,488 | $-74,701 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $316,013 | 0.23% | 3,302 | $-414 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $301,688 | 0.22% | 423 | $74,106 | |||
| CWB | $296,397 | 0.22% | 2,749 | $66,407 | Up ×1 | ||
| SPLB | $289,923 | 0.21% | 12,943 | $-18,113 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $1,393,608 | 49,683 | 1.02% |
| GGOV | $1,102,307 | 21,919 | 0.80% |
| TFC | $721,095 | 14,474 | 0.53% |
| LLY | $261,662 | 218 | 0.19% |
| ELD | $242,652 | 8,455 | 0.18% |
| DELL | $228,674 | 530 | 0.17% |
| APH | $220,929 | 1,253 | 0.16% |
| LAMR | $213,609 | 1,369 | 0.16% |
| PNC | $212,978 | 865 | 0.16% |
| C | $201,320 | 1,438 | 0.15% |
| TXN | $200,303 | 672 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +61K | +$6.4M |
| IUSB | Bought more | +49K | +$2.3M |
| IVW | Bought more | +2K | +$1.1M |
| ACWX | Bought more | +9K | +$1.0M |
| DYNF | Bought more | +2K | +$841K |
| BAI | Trimmed | -8K | +$800K |
| SPY | Bought more | +556 | +$800K |
| XTEN | Trimmed | -17K | -$784K |
| BINC | Trimmed | -13K | -$696K |
| SCHG | Bought more | +7K | +$616K |
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 |
|---|---|---|---|---|
| XLG | March 31, 2026 | 69,239 | $4,104,488 | No longer tracked |
| IEMG | March 31, 2026 | 38,267 | $2,572,308 | No longer tracked |
| QUAL | June 30, 2026 | 10,353 | $1,985,809 | No longer tracked |
| EFV | June 30, 2026 | 23,839 | $1,772,430 | No longer tracked |
| XOM | June 30, 2026 | 8,091 | $1,372,674 | 22.5% |
| IAGG | June 30, 2026 | 23,814 | $1,191,653 | No longer tracked |
| EMB | March 31, 2026 | 3,252 | $313,103 | |
| AJG | March 31, 2026 | 1,146 | $296,648 | 20.3% |
| PEP | March 31, 2026 | 1,665 | $239,005 | -8.4% |
| UNH | March 31, 2026 | 706 | $233,058 | 45.0% |
| BDX | March 31, 2026 | 1,136 | $220,464 | 19.2% |
| LMT | June 30, 2026 | 359 | $217,156 | 14.5% |
| PFE | June 30, 2026 | 7,678 | $215,612 | 15.6% |
| LLY | March 31, 2026 | 193 | $207,552 | 37.9% |