High Point Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, High Point Wealth Management, Llc disclosed 244 stock positions valued at approximately $122.24M as of quarter-end June 30, 2026. The largest holdings include ISHARES DJ US TECHNOLOGY, FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF, and FIDELITY HIGH DIVIDEND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 244
- Portfolio Value
- $122.24M
Holdings by Sector
High Point Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES DJ US TECHNOLOGY | IYW | Other | 10.47% | 50,732 | -1,384 | -2.66% | $12,796,086 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 6.87% | 29,412 | +681 | +2.37% | $8,399,350 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 5.35% | 108,405 | +258 | +0.24% | $6,535,756 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 3.78% | 7,205 | +433 | +6.39% | $4,616,566 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 3.74% | 50,935 | -2,855 | -5.31% | $4,576,528 |
| PUBLIC SVC ENTERPRISE GROUP COM | PEG | Utilities | 2.96% | 44,572 | +209 | +0.47% | $3,617,486 |
| SOUTHERN CO COM | SO | Utilities | 2.92% | 37,339 | +420 | +1.14% | $3,573,747 |
| ISHARES TR HIGH DIVID EQUITY FD | HDV | Other | 2.92% | 130,155 | +104,382 | +405.01% | $3,567,558 |
| ISHARES S&P 500 INDEX | IVV | Other | 2.17% | 3,547 | +7 | +0.20% | $2,656,482 |
| HEALTH CARE REIT INC | WELL | Real Estate | 2.14% | 11,535 | +423 | +3.81% | $2,618,172 |
| CONSOLIDATED EDISON INC COM | ED | Utilities | 2.10% | 23,214 | +211 | +0.92% | $2,568,118 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 1.87% | 10,047 | +332 | +3.42% | $2,281,162 |
| FIDELITY MSCI UTILITIES INDEX ETF | FUTY | Other | 1.75% | 36,594 | +5,366 | +17.18% | $2,137,806 |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | Other | 1.74% | 15,836 | -200 | -1.25% | $2,130,861 |
| FIDELITY CLOUD COMPUTING ETF | FCLD | Other | 1.40% | 44,166 | -401 | -0.90% | $1,715,413 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.34% | 9,057 | +65 | +0.72% | $1,638,474 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | QQQX | Financial Services | 1.33% | 53,804 | +9,251 | +20.76% | $1,621,643 |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | Other | 1.33% | 26,095 | -5,900 | -18.44% | $1,620,770 |
| ENERGY SELECT SECTOR SPDR | XLE | Other | 1.31% | 30,188 | +483 | +1.63% | $1,603,289 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 1.27% | 8,261 | +8 | +0.10% | $1,553,819 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.20% | 6,164 | +65 | +1.07% | $1,469,128 |
| BANK AMERICA CORP 7.25CNV PFD L | BAC.PRN | Other | 1.09% | 1,060 | +50 | +4.95% | $1,329,770 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 1.09% | 22,565 | +747 | +3.42% | $1,329,552 |
| GOOGLE INC | GOOGL | Communication Services | 1.05% | 3,581 | +1 | +0.03% | $1,279,737 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 1.04% | 22,719 | +11,396 | +100.64% | $1,275,872 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | DTCR | Other | 1.03% | 41,558 | +10,172 | +32.41% | $1,262,109 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.02% | 3,532 | +1 | +0.03% | $1,248,052 |
| ISHARES U.S. MEDICAL DEVICES ETF | IHI | Other | 0.94% | 23,190 | -6,088 | -20.79% | $1,145,800 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | RSP | Other | 0.92% | 5,294 | +11 | +0.21% | $1,126,386 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | XSSPX | Other | 0.92% | 60,120 | +89 | +0.15% | $1,120,631 |
Showing 30 of 244 holdings in the latest reporting period.