CIK: 0002110810
Total reported value
$120.8M
Reporting period: 2026-03-31 · Number of holdings: 56
LiftPoint Family Wealth Advisors LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $120.8M and a quarterly turnover rate of 27.2%.
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LiftPoint Family Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim OEF
-86.5% -$5.8M
Add EFG
+113.9% $2.9M
Trim TLH
-66.4% -$1.4M
Add IVV
+17.9% $1.9M
Trim ITA
-57.1% -$1.2M
Trim IYW
-53.0% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.29% | +1.19% | +17.85% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 8.86% | -0.76% | -0.79% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.35% | -0.47% | +5.51% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.30% | +0.40% | +5.10% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.16% | -0.17% | +1.04% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.01% | +0.04% | -0.48% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.62% | +2.34% | +113.92% | |
| 8 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 4.05% | -0.08% | +7.71% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.95% | -0.09% | +4.43% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.92% | +0.60% | +31.01% | |
| 11 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 2.72% | +2.72% | NEW | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.68% | -0.18% | -2.54% | |
| 13 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.38% | +2.38% | NEW | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.35% | -0.15% | +3.73% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.89% | -0.03% | +5.34% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | +0.40% | -6.45% | |
| 17 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.48% | +1.48% | NEW | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.41% | -0.06% | -1.03% | |
| 19 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.00% | — | -0.21% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.08% | +21.02% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.90% | -0.01% | +3.28% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.17% | +0.27% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.05% | -1.88% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.78% | -1.06% | -57.07% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | -1.02% | -53.00% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.68% | -4.94% | -86.48% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | +0.13% | +29.97% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.14% | +10.29% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.58% | -1.22% | -66.44% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.47% | -0.61% | -58.78% | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.47% | +0.03% | +12.39% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.45% | -0.15% | -28.57% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.40% | +0.01% | +6.83% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.39% | +0.39% | NEW | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | -0.06% | -7.11% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.07% | -6.21% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +4.72% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | — | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.26% | — | +3.93% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | +3.46% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | +14.57% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.24% | — | +17.22% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.23% | +0.23% | NEW | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.23% | — | -6.08% | |
| 46 | PMBS | Pimco Mbs Active ETF | ETF-Other | 0.23% | — | -1.08% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.21% | +0.21% | NEW | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.21% | -0.06% | -0.11% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.03% | -2.54% | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.19% | — | +1.71% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+4.6%
Based on 5 months of available history
Based on 63% of reported portfolio value with available pricing
LiftPoint Family Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Ishares Lt National Muni Bd (LMUB); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); Sold out: Ishares High Yild Muni A ETF (HIMU); New buy: Vanguard High Dvd Yield ETF (VYM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | +2.3% | +113.92% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.2% | +17.85% | Add |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | +0.6% | +31.01% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.4% | +5.10% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | -6.45% | Trim |
| 6 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +29.97% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | +21.02% | Add |
| 8 | CVX | Chevron CORP | +0.1% | -6.21% | Trim |
| 9 | WMT | Walmart INC | +0.1% | -1.88% | Trim |
| 10 | EFV | Ishares Msci Eafe Value ETF | 0% | -0.48% | Trim |
| 11 | PYLD | Pimco Multisector Bond Actv | 0% | +12.39% | Add |
| 12 | BOND | Pimco Active Bond Exchange-t | 0% | +6.83% | Add |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +3.28% | Add |
| 14 | WFC | Wells Fargo & Co | 0% | +3.11% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -2.54% | Trim |
| 16 | MTUM | Ishares Msci USA Momentum Fa | 0% | +5.34% | Add |
| 17 | CEG | Constellation Energy | -0.1% | -0.11% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -10.17% | Trim |
| 19 | ABBV | Abbvie INC | -0.1% | -7.11% | Trim |
| 20 | MUNI | Pimco Intermediate Municipal | -0.1% | -1.03% | Trim |
| 21 | THRO | Ishares U.s. Thematic Rotati | -0.1% | +7.71% | Add |
| 22 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +4.43% | Add |
| 23 | MSFT | Microsoft CORP | -0.1% | +10.29% | Add |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | -28.57% | Trim |
| 25 | AAPL | Apple INC | -0.2% | +3.73% | Add |
| 26 | LLY | Eli Lilly & Co | -0.2% | +0.27% | Add |
| 27 | IVE | Ishares S&p 500 Value ETF | -0.2% | +1.04% | Add |
| 28 | MUB | Ishares National Muni Bond E | -0.2% | -2.54% | Trim |
| 29 | IVW | Ishares S&p 500 Growth ETF | -0.5% | +5.51% | Add |
| 30 | IAU | Ishares Gold Trust | -0.6% | -58.78% | Trim |
| 31 | DYNF | Ishrs US E F R A Etf-usd INC | -0.8% | -0.79% | Trim |
| 32 | IYW | Ishares Ustechnology ETF | -1% | -53.00% | Trim |
| 33 | ITA | Ishares U.s. Aerospace & Def | -1.1% | -57.07% | Trim |
| 34 | TLH | Ishares 10-20 Year Treasury | -1.2% | -66.44% | Trim |
| 35 | OEF | Ishares S&p 100 ETF | -4.9% | -86.48% | Trim |
| 36 | LMUB | Ishares Lt National Muni Bd | — | NEW | New buy |
| 37 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 38 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 39 | HIMU | Ishares High Yild Muni A ETF | — | EXIT | Sold out |
| 40 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 41 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 42 | HD | Home Depot INC | — | EXIT | Sold out |
| 43 | PEP | Pepsico INC | — | EXIT | Sold out |
| 44 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 45 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 46 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 47 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 48 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 49 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 50 | MCHX | Marchex, Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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