WealthPoint Financial, LLC
CIK 2040860 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $137.2M
- Posisi
- 126
- Per tanggal
- 30 Juni 2026
#7.663 dari 9.443 berdasarkan nilai 13F · top 81.2%
Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,89%
- Bobot 25 kepemilikan teratas
- 59,77%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 42,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,04% Perkiraan pembelian $19.711.098 · penjualan $12.884.769
- Posisi baru
- 11
- Meningkat
- 76
- Menurun
- 37
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
79,7%
Portofolio lengkap 126 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $13.218.388 | 9,64% | 150.414 | $6.407.706 | Naik ×2 | ||
| DYNF | $5.203.173 | 3,79% | 76.506 | $841.128 | Naik ×1 | ||
| IVW | $5.037.724 | 3,67% | 36.630 | $1.120.498 | Naik ×2 | ||
| IVE | $4.691.287 | 3,42% | 20.661 | $-190.712 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $4.654.966 | 3,39% | 100.866 | $2.272.440 | Naik ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3.665.990 | 2,67% | 48.167 | $1.012.914 | Naik ×1 | ||
| CORO iShares International Country Rotation Active ETF | $3.405.447 | 2,48% | 93.045 | $578.202 | Naik ×1 | ||
| SPY SPY | $3.397.057 | 2,48% | 4.549 | $800.249 | Naik ×1 | ||
| SCHG | $2.999.070 | 2,19% | 88.625 | $616.178 | Naik ×2 | ||
| EPS | $2.957.965 | 2,16% | 38.025 | $410.242 | Naik ×2 | ||
| SCHZ | $2.954.187 | 2,15% | 127.721 | $153.809 | Naik ×2 | ||
| AGGY | $2.948.287 | 2,15% | 67.808 | $9.135 | Naik ×2 | ||
| BAI | $2.825.897 | 2,06% | 53.602 | $800.362 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2.646.250 | 1,93% | 27.675 | $207.380 | Turun ×1 | ||
| SPMO | $2.276.583 | 1,66% | 14.093 | $363.650 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.191.463 | 1,60% | 7.573 | $558.255 | Naik ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $2.147.810 | 1,57% | 7.625 | $234.531 | Naik ×1 | ||
| XLSR | $2.132.273 | 1,55% | 32.875 | $437.200 | Naik ×2 | ||
| MTGP | $1.941.049 | 1,42% | 43.951 | $81.482 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.938.841 | 1,41% | 9.690 | $268.566 | Naik ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $1.896.531 | 1,38% | 37.652 | $466.781 | Naik ×1 | ||
| SPDW | $1.808.411 | 1,32% | 35.888 | $-28.976 | Turun ×1 | ||
| XTEN | $1.744.028 | 1,27% | 38.263 | $-784.096 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.668.700 | 1,22% | 4.473 | $217.196 | Naik ×2 | ||
| MBB iShares MBS ETF | $1.633.400 | 1,19% | 17.281 | $124.550 | Naik ×2 | ||
| SHLD | $1.614.618 | 1,18% | 27.041 | $182.304 | Naik ×2 | ||
| WTV | $1.553.264 | 1,13% | 15.270 | $144.629 | Naik ×2 | ||
| AVEM | $1.537.086 | 1,12% | 15.930 | $-405.295 | Turun ×1 | ||
| SPEM | $1.531.808 | 1,12% | 29.583 | $325.470 | Naik ×2 | ||
| GOVT | $1.512.956 | 1,10% | 66.416 | $131.300 | Naik ×1 | ||
| THRO | $1.497.340 | 1,09% | 34.733 | $-332.350 | Turun ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1.467.297 | 1,07% | 112.782 | $-566.480 | Turun ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $1.393.608 | 1,02% | 49.683 | Naik ×1 | |||
| TLH | $1.234.270 | 0,90% | 12.300 | $75.839 | Naik ×2 | ||
| SPTL | $1.171.458 | 0,85% | 44.661 | $202.329 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.120.020 | 0,82% | 3.134 | $255.328 | Naik ×2 | ||
| GGOV | $1.102.307 | 0,80% | 21.919 | Naik ×1 | |||
| EMHC | $922.378 | 0,67% | 36.257 | $120.321 | Naik ×2 | ||
| USMF | $907.160 | 0,66% | 16.724 | $-93.575 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $801.052 | 0,58% | 6.328 | $-51.334 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $799.910 | 0,58% | 2.118 | $213.572 | Naik ×2 | ||
| QGRW | $754.116 | 0,55% | 11.421 | $249.267 | Naik ×2 | ||
| JNK | $752.842 | 0,55% | 7.812 | $492.484 | Naik ×1 | ||
| QSIG | $732.237 | 0,53% | 15.152 | $26.417 | Naik ×2 | ||
| TFC Truist Financial Corporation Common Stock | $721.095 | 0,53% | 14.474 | Naik ×1 | |||
| SRLN | $706.848 | 0,52% | 17.544 | $90.619 | Naik ×2 | ||
| MTUM | $674.689 | 0,49% | 1.968 | $195.909 | Turun ×1 | ||
| SPIN | $671.163 | 0,49% | 20.859 | $116.006 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $668.299 | 0,49% | 2.042 | $16.315 | Turun ×2 | ||
| CERY | $663.184 | 0,48% | 19.838 | $22.697 | Naik ×2 | ||
| SPSM | $646.769 | 0,47% | 11.215 | $109.644 | Naik ×1 | ||
| GII | $621.655 | 0,45% | 8.211 | $67.165 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $617.589 | 0,45% | 5.258 | $107.963 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $610.189 | 0,44% | 1.083 | $-73.642 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $608.581 | 0,44% | 622 | $60.550 | Naik ×2 | ||
| FISR | $596.593 | 0,43% | 23.259 | $-339.846 | Turun ×1 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $591.757 | 0,43% | 9.970 | $72.612 | Naik ×2 | ||
| GLD | $569.884 | 0,42% | 1.547 | $-17.892 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $554.147 | 0,40% | 520 | $2.724 | Turun ×1 | ||
| DON | $551.918 | 0,40% | 9.765 | $50.424 | Naik ×2 | ||
| SPHY | $536.706 | 0,39% | 22.897 | $85.721 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $531.167 | 0,39% | 2.091 | $55.206 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $522.802 | 0,38% | 5.029 | $-93.019 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $518.661 | 0,38% | 4.579 | $-15.630 | Naik ×2 | ||
| SPMD | $518.118 | 0,38% | 7.669 | $108.019 | Naik ×2 | ||
| QHY | $514.483 | 0,38% | 11.231 | $22.712 | Naik ×2 | ||
| GLDM | $501.537 | 0,37% | 6.315 | $14.729 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $501.513 | 0,37% | 1.993 | $85.518 | Naik ×2 | ||
| EBND | $490.637 | 0,36% | 23.453 | $71.521 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $482.877 | 0,35% | 2.026 | $65.920 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $466.512 | 0,34% | 2.579 | $55.260 | Naik ×2 | ||
| IQDF | $458.922 | 0,33% | 13.279 | $29.382 | Turun ×1 | ||
| QDF | $448.071 | 0,33% | 4.983 | $48.746 | Turun ×1 | ||
| RWR | $438.775 | 0,32% | 3.884 | $96.992 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $427.469 | 0,31% | 1.212 | $17.056 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $416.038 | 0,30% | 2.837 | $-14.489 | Turun ×2 | ||
| SCHD | $411.818 | 0,30% | 12.987 | $39.792 | Naik ×1 | ||
| DWX | $410.925 | 0,30% | 8.941 | $49.211 | Naik ×2 | ||
| USFR | $405.640 | 0,30% | 8.056 | $13.798 | Naik ×2 | ||
| GWX | $393.271 | 0,29% | 8.987 | $48.548 | Naik ×2 | ||
| PSK | $381.747 | 0,28% | 12.504 | $58.791 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $381.127 | 0,28% | 2.636 | $65.060 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $369.287 | 0,27% | 878 | $74.861 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $368.753 | 0,27% | 6.472 | $44.822 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $367.596 | 0,27% | 382 | $20.183 | Naik ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $364.552 | 0,27% | 3.378 | $27.836 | Turun ×2 | ||
| MET MetLife, Inc. Common Stock | $356.927 | 0,26% | 4.218 | $46.969 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $347.005 | 0,25% | 2.700 | $10.094 | Turun ×2 | ||
| DDWM | $345.149 | 0,25% | 7.474 | $30.204 | Naik ×1 | ||
| T AT&T Inc. | $341.725 | 0,25% | 16.508 | $-89.415 | Naik ×2 | ||
| SPYD | $339.981 | 0,25% | 7.126 | $52.477 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $338.149 | 0,25% | 4.092 | $25.088 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $325.016 | 0,24% | 1.156 | $32.537 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $324.069 | 0,24% | 3.988 | $22.696 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $321.883 | 0,23% | 10.068 | $20.261 | Naik ×2 | ||
| SPAB | $318.694 | 0,23% | 12.488 | $-74.701 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $316.013 | 0,23% | 3.302 | $-414 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $301.688 | 0,22% | 423 | $74.106 | |||
| CWB | $296.397 | 0,22% | 2.749 | $66.407 | Naik ×1 | ||
| SPLB | $289.923 | 0,21% | 12.943 | $-18.113 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +61K | +$6.4M |
| IUSB | Beli lebih banyak | +49K | +$2.3M |
| IVW | Beli lebih banyak | +2K | +$1.1M |
| ACWX | Beli lebih banyak | +9K | +$1.0M |
| DYNF | Beli lebih banyak | +2K | +$841K |
| BAI | Dipangkas | -8K | +$800K |
| SPY | Beli lebih banyak | +556 | +$800K |
| XTEN | Dipangkas | -17K | -$784K |
| BINC | Dipangkas | -13K | -$696K |
| SCHG | Beli lebih banyak | +7K | +$616K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLG | 31 Maret 2026 | 69.239 | $4.104.488 | Tidak lagi dilacak |
| IEMG | 31 Maret 2026 | 38.267 | $2.572.308 | Tidak lagi dilacak |
| QUAL | 30 Juni 2026 | 10.353 | $1.985.809 | Tidak lagi dilacak |
| EFV | 30 Juni 2026 | 23.839 | $1.772.430 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 8.091 | $1.372.674 | 22,5% |
| IAGG | 30 Juni 2026 | 23.814 | $1.191.653 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 3.252 | $313.103 | |
| AJG | 31 Maret 2026 | 1.146 | $296.648 | 20,3% |
| PEP | 31 Maret 2026 | 1.665 | $239.005 | -8,4% |
| UNH | 31 Maret 2026 | 706 | $233.058 | 45,0% |
| BDX | 31 Maret 2026 | 1.136 | $220.464 | 19,2% |
| LMT | 30 Juni 2026 | 359 | $217.156 | 14,5% |
| PFE | 30 Juni 2026 | 7.678 | $215.612 | 15,6% |
| LLY | 31 Maret 2026 | 193 | $207.552 | 37,9% |