2026 Q2 Portfolio Activity
In 2026 Q2, High Point Wealth Management, LLC maintained a portfolio of 264 distinct positions. The most significant new addition was ASML HLDG NV N Y REGISTRY SHS, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES SEMICONDUCTOR ETF, increasing the position by 6.4%. The fund also reduced its exposure to ISHARES U.S. MEDICAL DEVICES E by 20.8%.
Position History
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Total Positions
264
Quarter
2026 Q2
Top Holding
IYW (10.5%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 264
High Point Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IYW
ISHARES DJ US T...
|
ETF | 10.47% | 9.13% |
#1
Prev: #1
|
6.5 |
—
|
-1,384 | -2.7% |
P
S
|
50,732 | $12,796,086 |
$199.55
+23.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
FTEC
FIDELITY MSCI I...
|
ETF | 6.87% | 5.77% |
#2
Prev: #2
|
4.7 |
—
|
681 | 2.4% |
P
S
|
29,412 | $8,399,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 5.35% | 5.77% |
#3
Prev: #3
|
3.6 |
—
|
258 | 0.2% |
P
S
|
108,405 | $6,535,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 3.78% | 2.15% |
#4
6
Prev: #10
|
4.0 |
—
|
433 | 6.4% |
P
S
|
7,205 | $4,616,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 3.74% | 3.25% |
#5
2
Prev: #7
|
2.5 |
—
|
-2,855 | -5.3% |
P
S
|
50,935 | $4,576,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 2.96% | 3.47% |
#6
2
Prev: #4
|
1.7 |
—
|
209 | 0.5% |
P
S
|
44,572 | $3,617,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 2.92% | 3.44% |
#7
2
Prev: #5
|
1.7 |
—
|
420 | 1.1% |
P
S
|
37,339 | $3,573,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HDV
ISHARES TR HIGH...
|
ETF | 2.92% | 3.38% |
#8
2
Prev: #6
|
4.2 |
—
|
104,382 | 405.0% |
P
S
|
130,155 | $3,567,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 2.17% | 2.23% |
#9
Prev: #9
|
1.4 |
—
|
7 | 0.2% |
P
S
|
3,547 | $2,656,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WELL
HEALTH CARE REI...
|
Real Estate | 2.14% | 2.12% |
#10
1
Prev: #11
|
1.4 |
—
|
423 | 3.8% |
P
S
|
11,535 | $2,618,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 2.10% | 2.51% |
#11
3
Prev: #8
|
1.3 |
—
|
211 | 0.9% |
P
S
|
23,214 | $2,568,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.87% | 1.98% |
#12
Prev: #12
|
1.2 |
—
|
332 | 3.4% |
P
S
|
10,047 | $2,281,162 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FUTY
FIDELITY MSCI U...
|
ETF | 1.75% | 1.78% |
#13
Prev: #13
|
2.7 |
—
|
5,366 | 17.2% |
P
S
|
36,594 | $2,137,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SKYY
FIRST TRUST CLO...
|
ETF | 1.74% | 1.69% |
#14
1
Prev: #15
|
1.2 |
—
|
-200 | -1.2% |
P
S
|
15,836 | $2,130,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FCLD
FIDELITY CLOUD ...
|
ETF | 1.40% | 1.17% |
#15
6
Prev: #21
|
1.1 |
—
|
-401 | -0.9% |
P
S
|
44,166 | $1,715,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.34% | 1.43% |
#16
2
Prev: #18
|
1.0 |
—
|
65 | 0.7% |
P
S
|
9,057 | $1,638,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 1.33% | 1.15% |
#17
7
Prev: #24
|
3.0 |
—
|
9,251 | 20.8% |
P
S
|
53,804 | $1,621,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FBCG
FIDELITY BLUE C...
|
ETF | 1.33% | 1.55% |
#18
2
Prev: #16
|
1.0 |
—
|
-5,900 | -18.4% |
P
S
|
26,095 | $1,620,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLE
ENERGY SELECT S...
|
ETF | 1.31% | 1.76% |
#19
5
Prev: #14
|
1.0 |
—
|
483 | 1.6% |
P
S
|
30,188 | $1,603,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 1.27% | 1.24% |
#20
1
Prev: #19
|
1.0 |
—
|
8 | 0.1% |
P
S
|
8,261 | $1,553,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.20% | 1.23% |
#21
1
Prev: #20
|
1.0 |
—
|
65 | 1.1% |
P
S
|
6,164 | $1,469,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.09% | 1.16% |
#22
Prev: #22
|
0.9 |
—
|
50 | 5.0% |
P
S
|
1,060 | $1,329,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 1.09% | 1.07% |
#23
2
Prev: #25
|
0.9 |
—
|
747 | 3.4% |
P
S
|
22,565 | $1,329,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.05% | 0.99% |
#24
2
Prev: #26
|
0.9 |
—
|
1 | 0.0% |
P
S
|
3,581 | $1,279,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 1.04% | 1.16% |
#25
2
Prev: #23
|
3.4 |
—
|
11,396 | 100.6% |
P
S
|
22,719 | $1,275,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DTCR
GLOBAL X DATA C...
|
ETF | 1.03% | 0.73% |
#26
8
Prev: #34
|
2.9 |
—
|
10,172 | 32.4% |
P
S
|
41,558 | $1,262,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.02% | 0.98% |
#27
2
Prev: #29
|
0.9 |
—
|
1 | 0.0% |
P
S
|
3,532 | $1,248,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IHI
ISHARES U.S. ME...
|
ETF | 0.94% | 1.51% |
#28
11
Prev: #17
|
0.4 |
—
|
-6,088 | -20.8% |
P
S
|
23,190 | $1,145,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSP
GUGGENHEIM ETF ...
|
ETF | 0.92% | 0.98% |
#29
1
Prev: #28
|
0.9 |
—
|
11 | 0.2% |
P
S
|
5,294 | $1,126,386 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.92% | 0.93% |
#30
Prev: #30
|
0.9 |
—
|
89 | 0.1% |
P
S
|
60,120 | $1,120,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.90% | 0.99% |
#31
4
Prev: #27
|
2.4 |
—
|
70 | 7.9% |
P
S
|
955 | $1,104,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IDGT
ISHARES U.S. DI...
|
ETF | 0.87% | 0.30% |
#32
42
Prev: #74
|
3.3 |
—
|
5,745 | 181.5% |
P
S
|
8,910 | $1,066,883 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QTUM
DEFIANCE QUANTU...
|
ETF | 0.83% | 0.62% |
#33
10
Prev: #43
|
0.8 |
—
|
203 | 3.4% |
P
S
|
6,146 | $1,016,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 0.82% | 0.88% |
#34
3
Prev: #31
|
0.8 |
—
|
43 | 0.3% |
P
S
|
13,049 | $1,008,005 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IYH
ISHARES TR DOW ...
|
ETF | 0.74% | 0.82% |
#35
3
Prev: #32
|
0.8 |
—
|
-394 | -2.9% |
P
S
|
13,414 | $898,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XSD
STATE STREET SP...
|
ETF | 0.70% | 0.33% |
#36
35
Prev: #71
|
2.8 |
—
|
322 | 30.6% |
P
S
|
1,375 | $857,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.70% |
#37
Prev: #37
|
0.8 |
—
|
28 | 1.1% |
P
S
|
2,482 | $812,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.63% | 0.70% |
#38
2
Prev: #36
|
2.3 |
—
|
618 | 11.2% |
P
S
|
6,132 | $776,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 0.60% | 0.42% |
#39
19
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
2,900 | $738,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.59% | 0.60% |
#40
4
Prev: #44
|
0.7 |
—
|
11 | 1.2% |
P
S
|
966 | $721,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLP
CONSUMER STAPLE...
|
ETF | 0.59% | 0.72% |
#41
6
Prev: #35
|
0.7 |
—
|
-478 | -5.2% |
P
S
|
8,655 | $718,948 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.58% | 0.55% |
#42
9
Prev: #51
|
0.7 |
—
|
22 | 3.3% |
P
S
|
695 | $702,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT
|
Technology | 0.57% | 0.67% |
#43
5
Prev: #38
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,873 | $698,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.63% |
#44
3
Prev: #41
|
0.7 |
—
|
-168 | -7.8% |
P
S
|
1,989 | $682,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.55% | 0.56% |
#45
2
Prev: #47
|
0.7 |
—
|
9 | 0.3% |
P
S
|
2,694 | $678,005 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.55% | 0.62% |
#46
4
Prev: #42
|
0.7 |
—
|
12 | 0.2% |
P
S
|
4,929 | $674,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.55% | 0.65% |
#47
7
Prev: #40
|
0.7 |
—
|
74 | 0.5% |
P
S
|
14,766 | $669,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.53% | 0.75% |
#48
15
Prev: #33
|
0.7 |
—
|
-300 | -3.4% |
P
S
|
8,547 | $645,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.59% |
#49
4
Prev: #45
|
0.7 |
—
|
10 | 0.4% |
P
S
|
2,503 | $635,705 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.51% | 0.66% |
#50
11
Prev: #39
|
0.7 |
—
|
-692 | -11.3% |
P
S
|
5,425 | $623,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 264 holdings