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CIK: 0002106882
Total reported value
$122.2M
$122.2M
250 檔
23.4%
As reported in its official Q1 2026 Form 13F filing, High Point Wealth Management, LLC's tracked investment portfolio stood at $122.2M with 250 total positions.
In Q1 2026, High Point Wealth Management, LLC displayed an active expansion posture, initiating 25 new positions and adding to 72 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.13% | +1.34% | -0.92% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.77% | +1.10% | +11.20% | |
| 3 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.77% | -0.42% | +6.43% | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.47% | -0.51% | +4.11% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 3.44% | -0.52% | +3.83% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 3.38% | -0.46% | +2.94% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.25% | +0.49% | -4.44% | |
| 8 | ED | Consolidated Edison Inc | Stock-Utilities | 2.51% | -0.41% | +4.34% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | -0.06% | -2.61% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.15% | +1.63% | +37.09% | |
| 11 | WELL | Welltower Inc | Stock-Real Estate | 2.12% | +0.02% | +18.34% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.98% | -0.11% | -1.36% | |
| 13 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.78% | -0.03% | +10.08% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.76% | -0.45% | +3.56% | |
| 15 | SKYY | First Trust Cloud Computing | ETF-Other | 1.69% | +0.05% | -8.10% | |
| 16 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.55% | -0.22% | — | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.51% | -0.57% | -6.71% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.43% | -0.09% | +7.70% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.24% | +0.03% | -8.93% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.03% | +32.07% | |
| 21 | FCLD | Fidelity Cloud Computing ETF | ETF-Other | 1.17% | +0.23% | -14.47% | |
| 22 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.16% | -0.07% | +17.44% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.16% | -0.12% | -13.94% | |
| 24 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.15% | +0.18% | +12.47% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 1.07% | +0.02% | +112.71% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.06% | +3.98% | |
| 27 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.99% | -0.09% | +14.94% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.98% | -0.06% | -12.24% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.04% | +0.06% | |
| 30 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.93% | -0.01% | +139.63% | |
| 31 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.88% | -0.06% | +10.65% | |
| 32 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.82% | -0.08% | +0.29% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.75% | -0.22% | +103.61% | |
| 34 | DTCR | Global X Data Center & Digit | ETF-Other | 0.73% | +0.30% | +87.90% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.72% | -0.13% | -7.79% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | -0.07% | +3.26% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.04% | +37.94% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.10% | +6.97% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.66% | -0.15% | +0.13% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | -0.10% | +0.54% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.07% | +0.14% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.62% | -0.07% | +0.24% | |
| 43 | QTUM | Defiance Quantum ETF | ETF-Other | 0.62% | +0.21% | +13.29% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.01% | +14.78% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.07% | +0.36% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.18% | +70.66% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.01% | +38.19% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -0.06% | -0.73% | |
| 49 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.56% | -0.08% | -80.27% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.55% | -0.13% | +29.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +0.8% | +37.09% | Add |
| 2 | PAVE | Global X US Infrastructure | +0.6% | +112.71% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.6% | +3.56% | Add |
| 4 | SO | Southern Co/the | +0.5% | +3.83% | Add |
| 5 | HDV | Ishares Core High Dividend E | +0.5% | +2.94% | Add |
| 6 | XSSPX | Nuveen S&p 500 Dynam Overwr | +0.5% | +139.63% | Add |
| 7 | WELL | Welltower Inc | +0.5% | +18.34% | Add |
| 8 | ED | Consolidated Edison Inc | +0.5% | +4.34% | Add |
| 9 | IAU | Ishares Gold Trust | +0.4% | +103.61% | Add |
| 10 | DTCR | Global X Data Center & Digit | +0.4% | +87.90% | Add |
| 11 | FDVV | Fidelity High Dividend ETF | +0.4% | +6.43% | Add |
| 12 | PKB | Invesco Building & Construct | +0.3% | +309.11% | Add |
| 13 | FTEC | Fidelity Msci Info Tech Indx | +0.3% | +11.20% | Add |
| 14 | FUTY | Fidelity Msci US Utilities | +0.3% | +10.08% | Add |
| 15 | PEG | Public Service Enterprise Gp | +0.3% | +4.11% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | +32.07% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +70.66% | Add |
| 18 | GILD | Gilead Sciences Inc | +0.2% | +29.73% | Add |
| 19 | XLI | Ss Industrial Select Sector | +0.2% | +206.55% | Add |
| 20 | PM | Philip Morris International | +0.2% | +7.70% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +37.94% | Add |
| 22 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.2% | +17.44% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +13.94% | Add |
| 24 | ABBV | Abbvie Inc | +0.1% | +38.19% | Add |
| 25 | ETR | Entergy CORP | +0.1% | +0.13% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +32.48% | Add |
| 27 | DUK | Duke Energy CORP | +0.1% | +3.26% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +0.36% | Add |
| 29 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.1% | +14.94% | Add |
| 30 | UNP | Union Pacific CORP | +0.1% | +301.77% | Add |
| 31 | AEP | American Electric Power | +0.1% | +0.24% | Add |
| 32 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | +0.1% | +12.47% | Add |
| 33 | QTUM | Defiance Quantum ETF | +0.1% | +13.29% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.78% | Add |
| 35 | AEE | Ameren Corporation | +0.1% | +0.16% | Add |
| 36 | PNW | Pinnacle West Capital | +0.1% | +19.42% | Add |
| 37 | GLD | Spdr Gold Shares | +0.1% | +39.86% | Add |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.54% | Add |
| 39 | FHLC | Fidelity Msci Health Care | +0.1% | +10.65% | Add |
| 40 | KO | Coca-cola Co/the | +0.1% | +2.31% | Add |
| 41 | CVX | Chevron CORP | 0% | +34.87% | Add |
| 42 | PG | Procter & Gamble Co/the | 0% | +24.49% | Add |
| 43 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 44 | CL | Colgate-palmolive Co | 0% | +64.24% | Add |
| 45 | UBSI | United Bankshares Inc | 0% | +0.99% | Add |
| 46 | FE | Firstenergy CORP | 0% | -5.65% | Trim |
| 47 | IJH | Ishares Core S&p Midcap ETF | 0% | +32.50% | Add |
| 48 | EXC | Exelon CORP | 0% | +0.14% | Add |
| 49 | IVE | Ishares S&p 500 Value ETF | 0% | -1.36% | Trim |
| 50 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
According to official SEC Form 13F filings, High Point Wealth Management, LLC reported a total U.S. public equity portfolio value of $122.2M across 250 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IYW, FTEC, FDVV) accounted for 23.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDGT
市值: $309.5K
Top Position Liquidated / Trimmed
XBXMX
前期市值: $574.3K
During Q1 2026, High Point Wealth Management, LLC's top holdings by market value included IYW (9.1%)、FTEC (5.8%)、FDVV (5.8%). The largest single position, IYW, represented 9.1% of total portfolio value.
In Q1 2026, High Point Wealth Management, LLC made 160 total portfolio adjustments, initiating 25 new buys, adding to 72 positions, trimming 45 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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