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High Point Wealth Management, LLC Top Holdings and 13F Report (2026)

About High Point Wealth Management, LLC

Investment Activity

  • High Point Wealth Management, LLC has $103.61 million in total holdings as of March 31, 2026.
  • High Point Wealth Management, LLC owns shares of 250 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 8.23% of the portfolio was purchased this quarter.
  • About 7.27% of the portfolio was sold this quarter.
  • This quarter, High Point Wealth Management, LLC has purchased 247 new stocks and bought additional shares in 89 stocks.
  • High Point Wealth Management, LLC sold shares of 48 stocks and completely divested from 26 stocks this quarter.

Largest New Holdings this Quarter

30034W106 - EVERGY INC COM
$210,696 Holding
880770102 - Teradyne
$59,292 Holding
25809K105 - DOORDASH INC CL A
$53,604 Holding
75513E101 - RTX
$30,864 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF
1,832 shares (about $602.13K)
Global X U.S. Infrastructure Development ETF
11,561 shares (about $587.42K)
Nuveen S&P 500 Dynamic Overwrite Fund
34,979 shares (about $562.12K)
iShares Gold Trust
4,502 shares (about $396.90K)

Largest Sales this Quarter

SPDR S&P Software & Services ETF
16,550 shares (about $2.35M)
Vanguard Information Technology ETF
565 shares (about $394.40K)
Coinbase Global
1,750 shares (about $305.57K)
Fidelity Cloud Computing ETF
7,542 shares (about $204.61K)
ProShares S&P 500 Aristocrats ETF
1,834 shares (about $194.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHigh Point Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$9,454,858$87,444 -0.9%52,1169.1%Manufacturing
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$5,977,522$601,892 11.2%28,7315.8%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$5,974,064$361,161 6.4%108,1475.8%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$3,591,213$141,906 4.1%44,3633.5%Utilities
Southern Company (The) stock logo
SO
Southern
$3,563,436$131,557 3.8%36,9193.4%Utilities
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,497,886$99,889 2.9%25,7733.4%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,371,529$156,761 -4.4%53,7903.3%Manufacturing
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$2,603,473$108,200 4.3%23,0032.5%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,312,070$62,047 -2.6%3,5402.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,225,774$602,129 37.1%6,7722.1%ETF
Welltower Inc. stock logo
WELL
Welltower
$2,196,871$340,444 18.3%11,1122.1%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,051,314$28,294 -1.4%9,7152.0%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$1,844,655$168,942 10.1%31,2281.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,819,753$62,547 3.6%29,7051.8%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,753,672$154,633 -8.1%16,0361.7%Manufacturing
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$1,603,5970.0%31,9951.5%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,561,961$112,300 -6.7%29,2781.5%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,486,709$106,312 7.7%8,9921.4%Consumer Staples
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,280,101$125,482 -8.9%8,2531.2%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,270,239$308,448 32.1%6,0991.2%Retail/Wholesale
FCLD
Fidelity Cloud Computing ETF
$1,209,102$204,614 -14.5%44,5671.2%ETF
BANK AMERICA CORP 7.25CNV PFD L
$1,203,476$178,734 17.4%1,0101.2%Convertible Preferred
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,200,353$194,423 -13.9%11,3231.2%ETF
Nuveen NASDAQ 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
$1,188,238$131,751 12.5%44,5531.1%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,108,592$587,425 112.7%21,8181.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,029,362$39,392 4.0%3,5801.0%Computer and Technology
WFC.PL
Wells Fargo & Co. Pfd. Series L
$1,022,175$132,825 14.9%8851.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,013,821$141,432 -12.2%5,2831.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,012,832$574 0.1%3,5311.0%Computer and Technology
Nuveen S&P 500 Dynamic Overwrite Fund stock logo
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$964,703$562,115 139.6%60,0310.9%Financial Services
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$915,082$88,089 10.7%13,0060.9%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$851,128$2,466 0.3%13,8080.8%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$779,952$396,897 103.6%8,8470.8%Finance
VPN
Global X Data Center & Digital Infrastructure ETF
$752,003$351,778 87.9%31,3860.7%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$748,733$63,289 -7.8%9,1330.7%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$722,001$22,783 3.3%5,5140.7%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$721,961$198,583 37.9%2,4540.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$692,823$45,152 7.0%1,8720.7%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$687,294$899 0.1%6,1170.7%Utilities
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$674,223$3,625 0.5%14,6920.7%ETF
Visa Inc. stock logo
V
Visa
$651,782$907 0.1%2,1570.6%Business Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$644,501$1,573 0.2%4,9170.6%Utilities
DEFIANCE QUANTUM ETF
$637,640$74,783 13.3%5,9430.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$620,982$79,980 14.8%9550.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$609,467$2,200 0.4%2,4930.6%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$602,193$249,341 70.7%1,0530.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$584,057$161,404 38.2%2,6850.6%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$579,170$4,246 -0.7%11,7310.6%ETF
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$578,672$2,354,812 -80.3%4,0670.6%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$572,200$131,135 29.7%4,1060.6%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$569,021$139,507 32.5%6730.5%Finance
Ameren Corporation stock logo
AEE
Ameren
$545,874$879 0.2%4,9660.5%Utilities
Apple Inc. stock logo
AAPL
Apple
$493,267$507 0.1%1,9440.5%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$470,2700.0%5,8750.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$467,2200.0%1,5100.5%Computer and Technology
Invesco Building & Construction ETF stock logo
PKB
Invesco Building & Construction ETF
$459,848$347,447 309.1%4,7130.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$455,132$394,401 -46.4%6520.4%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$437,378$7,541 -1.7%2,9000.4%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$435,264$17,073 -3.8%2,2180.4%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$412,196$152,598 -27.0%5,9480.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$408,850$27,405 7.2%5,6840.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$395,505$43,702 -10.0%9050.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$388,352$47,505 13.9%2,2890.4%Energy
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$383,8140.0%1,3740.4%Energy
FirstEnergy Corporation stock logo
FE
FirstEnergy
$377,487$22,596 -5.6%7,4510.4%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$348,000$44,275 -11.3%5,2740.3%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$347,122$20,911 -5.7%5810.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$346,4080.0%8120.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$344,318$963 0.3%1,0730.3%ETF
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$343,754$3,355 1.0%8,2990.3%Finance
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$343,502$5,219 1.5%1,0530.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$337,331$7,604 2.3%4,4360.3%Consumer Staples
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$323,2990.0%2,7280.3%ETF
iShares U.S. Digital Infrastructure and Real Estate ETF stock logo
IGN
iShares U.S. Digital Infrastructure and Real Estate ETF
$309,505$309,505 New Holding3,1650.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$258,7680.0%5400.2%Finance
Fidelity Metaverse ETF stock logo
FMET
Fidelity Metaverse ETF
$251,176$31 0.0%7,9930.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$249,814$168,321 206.5%1,5450.2%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$248,249$76,217 -23.5%5,4850.2%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$230,593$700 0.3%3,2930.2%ETF
FLRG
Fidelity U.S. Multifactor ETF
$228,998$883 0.4%6,2240.2%ETF
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$227,437$36,982 19.4%2,2570.2%Utilities
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$217,9800.0%2,0000.2%Finance
EVERGY INC COM
$210,696$210,696 New Holding2,5720.2%Stock
Exelon Corporation stock logo
EXC
Exelon
$208,848$294 0.1%4,2600.2%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$199,610$12,634 -6.0%1,6590.2%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$196,475$160,787 -45.0%5120.2%Manufacturing
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF
$195,1550.0%7,0170.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$188,226$9,726 5.4%3,6190.2%Finance
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$179,7200.0%2,0000.2%ETF
Realty Income Corporation stock logo
O
Realty Income
$178,191$16,149 -8.3%2,9130.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$176,172$34,657 24.5%1,2200.2%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$166,092$47,332 39.9%3860.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154,6040.0%9680.1%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$143,3160.0%1460.1%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$141,621$148,170 -51.1%4,6710.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$140,7790.0%6590.1%ETF
PALANTIR TECHNOLOGIES INC CL A
$125,801$165,297 -56.8%8600.1%Stock
Morgan Stanley stock logo
MS
Morgan Stanley
$121,078$40,304 -25.0%7360.1%Finance
FSMD
Fidelity Small-Mid Multifactor ETF
$120,668$447 0.4%2,6980.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$118,4820.0%2370.1%Business Services

Showing largest 100 holdings. View all holdings.
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