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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 $122.24 million in total holdings as of June 30, 2026.
  • High Point Wealth Management, LLC owns shares of 250 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 7.10% of the portfolio was purchased this quarter.
  • About 2.36% of the portfolio was sold this quarter.
  • This quarter, High Point Wealth Management, LLC has purchased 250 new stocks and bought additional shares in 101 stocks.
  • High Point Wealth Management, LLC sold shares of 30 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$312,952 Holding
N07059210 - ASML
$77,725 Holding
46641Q332 - JPMorgan Equity Premium Income ETF
$48,008 Holding
874039100 - Taiwan Semiconductor Manufacturing
$28,654 Holding
29445S100 - EQUIPMENTSHARE COM INC COM CL A
$19,660 Holding

Largest Purchases this Quarter

iShares Core High Dividend ETF
104,382 shares (about $2.86M)
ProShares S&P 500 Aristocrats ETF
11,396 shares (about $639.99K)
Vanguard Information Technology ETF
4,528 shares (about $541.16K)
Vanguard Growth ETF
4,528 shares (about $390.03K)

Largest Sales this Quarter

Fidelity Blue Chip Growth ETF
5,900 shares (about $366.45K)
iShares U.S. Technology ETF
1,384 shares (about $349.09K)
iShares U.S. Medical Devices ETF
6,088 shares (about $300.80K)
First Trust Nasdaq Cybersecurity ETF
2,855 shares (about $256.52K)
SPDR S&P Software & Services ETF
682 shares (about $117.16K)

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
$12,796,086$349,085 â–¼-2.7%50,73210.5%Manufacturing
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$8,399,350$194,477 â–²2.4%29,4126.9%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$6,535,756$15,555 â–²0.2%108,4055.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$4,616,566$277,442 â–²6.4%7,2053.8%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$4,576,528$256,523 â–¼-5.3%50,9353.7%Manufacturing
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$3,617,486$16,963 â–²0.5%44,5723.0%Utilities
Southern Company (The) stock logo
SO
Southern
$3,573,747$40,199 â–²1.1%37,3392.9%Utilities
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,567,558$2,861,118 â–²405.0%130,1552.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,656,482$5,243 â–²0.2%3,5472.2%ETF
Welltower Inc. stock logo
WELL
Welltower
$2,618,172$96,011 â–²3.8%11,5352.1%Finance
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$2,568,118$23,343 â–²0.9%23,2142.1%Utilities
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,281,162$75,380 â–²3.4%10,0471.9%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$2,137,806$313,479 â–²17.2%36,5941.7%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$2,130,861$26,912 â–¼-1.2%15,8361.7%Manufacturing
FCLD
Fidelity Cloud Computing ETF
$1,715,413$15,575 â–¼-0.9%44,1661.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,638,474$11,759 â–²0.7%9,0571.3%Consumer Staples
Nuveen NASDAQ 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
$1,621,643$278,823 â–²20.8%53,8041.3%Finance
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$1,620,770$366,451 â–¼-18.4%26,0951.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,603,289$25,652 â–²1.6%30,1881.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,553,819$1,505 â–²0.1%8,2611.3%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,469,128$15,492 â–²1.1%6,1641.2%Retail/Wholesale
BANK AMERICA CORP 7.25CNV PFD L
$1,329,770$62,725 â–²5.0%1,0601.1%Convertible Preferred
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,329,552$44,014 â–²3.4%22,5651.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,279,737$357 â–²0.0%3,5811.0%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,275,872$639,986 â–²100.6%22,7191.0%ETF
VPN
Global X Data Center & Digital Infrastructure ETF
$1,262,109$308,922 â–²32.4%41,5581.0%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$1,248,052$353 â–²0.0%3,5321.0%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,145,800$300,803 â–¼-20.8%23,1900.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,126,386$2,340 â–²0.2%5,2940.9%ETF
Nuveen S&P 500 Dynamic Overwrite Fund stock logo
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$1,120,631$1,659 â–²0.1%60,1200.9%Financial Services
WELLS FARGO & CO PERP PFD CNV A
$1,104,935$80,990 â–²7.9%9550.9%Convertible Preferred
iShares U.S. Digital Infrastructure and Real Estate ETF stock logo
IGN
iShares U.S. Digital Infrastructure and Real Estate ETF
$1,066,883$687,906 â–²181.5%8,9100.9%ETF
DEFIANCE QUANTUM ETF
$1,016,365$33,570 â–²3.4%6,1460.8%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$1,008,005$3,322 â–²0.3%13,0490.8%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$898,894$26,403 â–¼-2.9%13,4140.7%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$857,364$200,779 â–²30.6%1,3750.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$812,328$9,164 â–²1.1%2,4820.7%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$776,155$78,223 â–²11.2%6,1320.6%Utilities
Snowflake Inc. stock logo
SNOW
Snowflake
$738,0500.0%2,9000.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$721,357$8,214 â–²1.2%9660.6%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$718,948$39,706 â–¼-5.2%8,6550.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$702,993$22,253 â–²3.3%6950.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$698,685$373 â–²0.1%1,8730.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$682,498$57,647 â–¼-7.8%1,9890.6%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$678,005$2,265 â–²0.3%2,6940.6%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$674,296$1,642 â–²0.2%4,9290.6%Utilities
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$669,487$3,355 â–²0.5%14,7660.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$645,384$22,653 â–¼-3.4%8,5470.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$635,705$2,540 â–²0.4%2,5030.5%Medical
Entergy Corporation stock logo
ETR
Entergy
$623,062$79,476 â–¼-11.3%5,4250.5%Utilities
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$619,078$541,155 â–²694.5%5,1800.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$614,116$14,797 â–¼-2.4%11,4550.5%ETF
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$581,486$117,156 â–¼-16.8%3,3850.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$570,2430.0%1,5100.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$562,865$289 â–²0.1%1,9450.5%Computer and Technology
Ameren Corporation stock logo
AEE
Ameren
$562,264$904 â–²0.2%4,9740.5%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$514,453$4,296 â–¼-0.8%4,0720.4%Medical
Invesco Building & Construction ETF stock logo
PKB
Invesco Building & Construction ETF
$501,058$27,121 â–¼-5.1%4,4710.4%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$491,171$105,294 â–¼-17.7%4,8980.4%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$486,982$45,301 â–¼-8.5%5,3750.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$483,4720.0%2,2180.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$483,200$109,818 â–¼-18.5%8580.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$467,988$390,033 â–²500.3%5,4330.4%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$446,3010.0%2,7280.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$404,144$4,811 â–²1.2%5880.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$403,504$302,690 â–²300.2%3,2500.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$398,288$1,110 â–²0.3%1,0760.3%ETF
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$383,857$3,529 â–²0.9%8,3760.3%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$381,228$1,799 â–²0.5%5,2990.3%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$361,646$1,138 â–²0.3%4,4500.3%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$361,449$48,708 â–¼-11.9%5,0090.3%Computer and Technology
FirstEnergy Corporation stock logo
FE
FirstEnergy
$355,551$1,331 â–²0.4%7,4790.3%Utilities
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$353,8000.0%5,4850.3%ETF
EVERGY INC COM
$342,686$120,394 â–²54.2%3,9650.3%Stock
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$341,455$248 â–²0.1%1,3750.3%Energy
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$340,049$3,939 â–²1.2%5180.3%Manufacturing
EXXONMOBIL HOLDINGS CORP COM SHS
$312,952$312,952 â–²New Holding2,2890.3%Stock
Fidelity Metaverse ETF stock logo
FMET
Fidelity Metaverse ETF
$294,123$37 â–²0.0%7,9940.2%ETF
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$291,842$50,299 â–²20.8%2,7270.2%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$270,2110.0%5400.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$264,572$45,968 â–²21.0%4,3800.2%Finance
FLRG
Fidelity U.S. Multifactor ETF
$256,141$820 â–²0.3%6,2440.2%ETF
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF
$243,414$69 â–²0.0%7,0190.2%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$240,129$872 â–²0.4%3,3050.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$232,464$53,717 â–¼-18.8%1,2550.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$218,1400.0%2,0000.2%Finance
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$207,3000.0%2,0000.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$205,723$7,453 â–¼-3.5%1,6010.2%Medical
Exelon Corporation stock logo
EXC
Exelon
$198,925$326 â–²0.2%4,2670.2%Utilities
Equinix, Inc. stock logo
EQIX
Equinix
$184,194$32,260 â–²21.2%1770.2%Finance
Realty Income Corporation stock logo
O
Realty Income
$180,873$372 â–²0.2%2,9190.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$178,8550.0%1,2200.1%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$159,7280.0%6590.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$154,873$68,190 â–²78.7%1340.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$146,6650.0%9680.1%Retail/Wholesale
Teradyne, Inc. stock logo
TER
Teradyne
$145,169$48,390 â–²50.0%3000.1%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$143,827$1,403 â–²1.0%4,7170.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$142,1950.0%3860.1%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$125,043$245 â–²0.2%2,0420.1%ETF
FSMD
Fidelity Small-Mid Multifactor ETF
$124,568$18,022 â–¼-12.6%2,3570.1%ETF

Showing largest 100 holdings. View all holdings.
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