AI Portfolio Summary
In 2026 Q1, High Point Wealth Management, LLC maintained a portfolio of 276 distinct positions. They heavily accumulated shares in FIDELITY MSCI INFORM, increasing their position by 11.2%. The fund also reduced its exposure to STATE STREET SPDR S& by 80.3%.
Total Positions
276
Quarter
2026 Q1
Top Holding
IYW (9.1%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 276
| 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 | 9.13% | 9.86% |
#1
Prev: #1
|
6.2 | -482 | -0.9% |
P
S
|
52,116 | $9,454,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 5.77% | 5.45% |
#2
Prev: #2
|
5.8 | 2,893 | 11.2% |
P
S
|
28,731 | $5,977,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 5.77% | 5.41% |
#3
Prev: #3
|
5.3 | 6,538 | 6.4% |
P
S
|
108,147 | $5,974,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 3.47% | 3.21% |
#4
2
Prev: #6
|
2.4 | 1,753 | 4.1% |
P
S
|
44,363 | $3,591,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 3.44% | 2.91% |
#5
2
Prev: #7
|
2.4 | 1,363 | 3.8% |
P
S
|
36,919 | $3,563,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HDV
ISHARES TR HIGH...
|
ETF | 3.38% | 2.86% |
#6
2
Prev: #8
|
1.9 | 736 | 2.9% |
P
S
|
25,773 | $3,497,886 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 3.25% | 3.78% |
#7
3
Prev: #4
|
1.8 | -2,501 | -4.4% |
P
S
|
53,790 | $3,371,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 2.51% | 2.06% |
#8
3
Prev: #11
|
1.5 | 956 | 4.3% |
P
S
|
23,003 | $2,603,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 2.23% | 2.34% |
#9
Prev: #9
|
1.4 | -95 | -2.6% |
P
S
|
3,540 | $2,312,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 2.15% | 1.40% |
#10
9
Prev: #19
|
3.4 | 1,832 | 37.1% |
P
S
|
6,772 | $2,225,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WELL
HEALTH CARE REI...
|
Real Estate | 2.12% | 1.64% |
#11
4
Prev: #15
|
2.8 | 1,722 | 18.3% |
P
S
|
11,112 | $2,196,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.98% | 1.96% |
#12
Prev: #12
|
1.3 | -134 | -1.4% |
P
S
|
9,715 | $2,051,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FUTY
FIDELITY MSCI U...
|
ETF | 1.78% | 1.47% |
#13
3
Prev: #16
|
2.7 | 2,860 | 10.1% |
P
S
|
31,228 | $1,844,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
ENERGY SELECT S...
|
ETF | 1.76% | 1.20% |
#14
8
Prev: #22
|
1.2 | 1,021 | 3.6% |
P
S
|
29,705 | $1,819,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SKYY
FIRST TRUST CLO...
|
ETF | 1.69% | 2.13% |
#15
5
Prev: #10
|
1.2 | -1,414 | -8.1% |
P
S
|
16,036 | $1,753,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FBCG
FIDELITY BLUE C...
|
ETF | 1.55% | 1.65% |
#16
2
Prev: #14
|
1.6 | no change | no change |
P
S
|
31,995 | $1,603,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IHI
ISHARES U.S. ME...
|
ETF | 1.51% | 1.83% |
#17
4
Prev: #13
|
1.1 | -2,105 | -6.7% |
P
S
|
29,278 | $1,561,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.43% | 1.26% |
#18
3
Prev: #21
|
2.6 | 643 | 7.7% |
P
S
|
8,992 | $1,486,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 1.24% | 1.43% |
#19
1
Prev: #18
|
1.0 | -809 | -8.9% |
P
S
|
8,253 | $1,280,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.23% | 1.00% |
#20
8
Prev: #28
|
3.0 | 1,481 | 32.1% |
P
S
|
6,099 | $1,270,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FCLD
FIDELITY CLOUD ...
|
ETF | 1.17% | 1.45% |
#21
4
Prev: #17
|
1.0 | -7,542 | -14.5% |
P
S
|
44,567 | $1,209,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.16% | 1.01% |
#22
5
Prev: #27
|
2.5 | 150 | 17.4% |
P
S
|
1,010 | $1,203,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 1.16% | 1.29% |
#23
3
Prev: #20
|
1.0 | -1,834 | -13.9% |
P
S
|
11,323 | $1,200,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 1.15% | 1.06% |
#24
Prev: #24
|
2.5 | 4,940 | 12.5% |
P
S
|
44,553 | $1,188,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 1.07% | 0.46% |
#25
28
Prev: #53
|
3.4 | 11,561 | 112.7% |
P
S
|
21,818 | $1,108,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.99% | 1.01% |
#26
Prev: #26
|
0.9 | 137 | 4.0% |
P
S
|
3,580 | $1,029,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.99% | 0.88% |
#27
2
Prev: #29
|
2.4 | 115 | 14.9% |
P
S
|
885 | $1,022,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RSP
GUGGENHEIM ETF ...
|
ETF | 0.98% | 1.08% |
#28
5
Prev: #23
|
0.9 | -737 | -12.2% |
P
S
|
5,283 | $1,013,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.98% | 1.04% |
#29
4
Prev: #25
|
0.9 | 2 | 0.1% |
P
S
|
3,531 | $1,012,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.93% | 0.42% |
#30
26
Prev: #56
|
3.4 | 34,979 | 139.6% |
P
S
|
60,031 | $964,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 0.88% | 0.82% |
#31
2
Prev: #33
|
2.4 | 1,252 | 10.7% |
P
S
|
13,006 | $915,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IYH
ISHARES TR DOW ...
|
ETF | 0.82% | 0.84% |
#32
Prev: #32
|
0.8 | 40 | 0.3% |
P
S
|
13,808 | $851,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.75% | 0.33% |
#33
35
Prev: #68
|
3.3 | 4,502 | 103.6% |
P
S
|
8,847 | $779,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DTCR
GLOBAL X DATA C...
|
ETF | 0.73% | 0.33% |
#34
35
Prev: #69
|
3.3 | 14,682 | 87.9% |
P
S
|
31,386 | $752,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLP
CONSUMER STAPLE...
|
ETF | 0.72% | 0.72% |
#35
Prev: #35
|
0.8 | -772 | -7.8% |
P
S
|
9,133 | $748,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.70% | 0.59% |
#36
3
Prev: #39
|
0.8 | 174 | 3.3% |
P
S
|
5,514 | $722,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.54% |
#37
7
Prev: #44
|
2.8 | 675 | 37.9% |
P
S
|
2,454 | $721,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT
|
Technology | 0.67% | 0.79% |
#38
4
Prev: #34
|
2.3 | 122 | 7.0% |
P
S
|
1,872 | $692,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.66% | 0.53% |
#39
8
Prev: #47
|
0.8 | 8 | 0.1% |
P
S
|
6,117 | $687,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.65% | 0.59% |
#40
Prev: #40
|
0.8 | 79 | 0.5% |
P
S
|
14,692 | $674,223 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.71% |
#41
5
Prev: #36
|
0.8 | 3 | 0.1% |
P
S
|
2,157 | $651,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.62% | 0.53% |
#42
4
Prev: #46
|
0.7 | 12 | 0.2% |
P
S
|
4,917 | $644,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QTUM
DEFIANCE QUANTU...
|
ETF | 0.62% | 0.54% |
#43
1
Prev: #42
|
2.2 | 697 | 13.3% |
P
S
|
5,943 | $637,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.60% | 0.53% |
#44
1
Prev: #45
|
2.2 | 123 | 14.8% |
P
S
|
955 | $620,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.48% |
#45
5
Prev: #50
|
0.7 | 9 | 0.4% |
P
S
|
2,493 | $609,467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.38% |
#46
15
Prev: #61
|
3.2 | 436 | 70.7% |
P
S
|
1,053 | $602,193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.56% | 0.42% |
#47
11
Prev: #58
|
2.7 | 742 | 38.2% |
P
S
|
2,685 | $584,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.56% | 0.61% |
#48
11
Prev: #37
|
0.7 | -86 | -0.7% |
P
S
|
11,731 | $579,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XSW
STATE STREET SP...
|
ETF | 0.56% | 3.62% |
#49
44
Prev: #5
|
0.2 | -16,550 | -80.3% |
P
S
|
4,067 | $578,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.55% | 0.36% |
#50
12
Prev: #62
|
2.7 | 941 | 29.7% |
P
S
|
4,106 | $572,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 276 holdings