High Point Wealth Management, Llc Portfolio Stock Holdings
High Point Wealth Management, Llc disclosed 250 stock positions valued at approximately $122.2 million in its latest SEC 13F filing. The largest holdings include ISHARES DJ US TECHNOLOGY, FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF, and FIDELITY HIGH DIVIDEND ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 250
- Portfolio Value
- $122.2M
Holdings by Sector
High Point Wealth Management, Llc Portfolio Holdings in Q2 2026
239 holdings in the latest reporting period.
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| 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 |
| WELLS FARGO & CO PERP PFD CNV A | WFC-L | Other | 0.90% | 955 | +70 | +7.91% | $1,104,935 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | IDGT | Other | 0.87% | 8,910 | +5,745 | +181.52% | $1,066,883 |
| DEFIANCE QUANTUM ETF | QTUM | Other | 0.83% | 6,146 | +203 | +3.42% | $1,016,365 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | Other | 0.82% | 13,049 | +43 | +0.33% | $1,008,005 |
| ISHARES TR DOW JONES U S HEALTHCARE | IYH | Other | 0.74% | 13,414 | -394 | -2.85% | $898,894 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | XSD | Other | 0.70% | 1,375 | +322 | +30.58% | $857,364 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.66% | 2,482 | +28 | +1.14% | $812,328 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.63% | 6,132 | +618 | +11.21% | $776,155 |
| SNOWFLAKE INC COM SHS | SNOW | Technology | 0.60% | 2,900 | - | - | $738,050 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.59% | 966 | +11 | +1.15% | $721,357 |
| CONSUMER STAPLES SELECT SECTOR SPDR | XLP | Other | 0.59% | 8,655 | -478 | -5.23% | $718,948 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.58% | 695 | +22 | +3.27% | $702,993 |
| MICROSOFT | MSFT | Technology | 0.57% | 1,873 | +1 | +0.05% | $698,685 |
| VISA INC | V | Financial Services | 0.56% | 1,989 | -168 | -7.79% | $682,498 |
| ABBVIE INC COM | ABBV | Healthcare | 0.55% | 2,694 | +9 | +0.34% | $678,005 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.55% | 4,929 | +12 | +0.24% | $674,296 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.55% | 14,766 | +74 | +0.50% | $669,487 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.53% | 8,547 | -300 | -3.39% | $645,384 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.52% | 2,503 | +10 | +0.40% | $635,705 |
| ENTERGY CORP NEW COM | ETR | Utilities | 0.51% | 5,425 | -692 | -11.31% | $623,062 |
| VANGUARD INFORMATION TECHNOLOGY | VGT | Other | 0.51% | 5,180 | +4,528 | +694.48% | $619,078 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.50% | 11,455 | -276 | -2.35% | $614,116 |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | XSW | Other | 0.48% | 3,385 | -682 | -16.77% | $581,486 |
| AVAGO TECHNOLOGIES LTD | AVGO | Technology | 0.47% | 1,510 | - | - | $570,243 |
| APPLE INC | AAPL | Technology | 0.46% | 1,945 | +1 | +0.05% | $562,865 |
| AMEREN CORP | AEE | Utilities | 0.46% | 4,974 | +8 | +0.16% | $562,264 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.42% | 4,072 | -34 | -0.83% | $514,453 |
| INVESCO BUILDING & CONSTRUCTION ETF | PKB | Other | 0.41% | 4,471 | -242 | -5.13% | $501,058 |
| ROBINHOOD MKTS INC COM CL A | HOOD | Financial Services | 0.40% | 4,898 | -1,050 | -17.65% | $491,171 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.40% | 5,375 | -500 | -8.51% | $486,982 |
| VANGUARD VALUE ETF | VTV | Other | 0.40% | 2,218 | - | - | $483,472 |
| META PLATFORMS INC CL A | META | Communication Services | 0.40% | 858 | -195 | -18.52% | $483,200 |
| VANGUARD GROWTH ETF | VUG | Other | 0.38% | 5,433 | +4,528 | +500.33% | $467,988 |
| ISHARES S&P NORTH AMER TECHNOLOGY | IGM | Other | 0.37% | 2,728 | - | - | $446,301 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.33% | 588 | +7 | +1.20% | $404,144 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.33% | 3,250 | +2,438 | +300.25% | $403,504 |
| VANGUARD TOTAL STK MKT | VTI | Other | 0.33% | 1,076 | +3 | +0.28% | $398,288 |
| UNITED BANKSHARES INC W. VA | UBSI | Financial Services | 0.31% | 8,376 | +77 | +0.93% | $383,857 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.31% | 5,299 | +25 | +0.47% | $381,228 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.30% | 4,450 | +14 | +0.32% | $361,646 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.30% | 5,009 | -675 | -11.88% | $361,449 |
| FIRSTENERGY CORP | FE | Utilities | 0.29% | 7,479 | +28 | +0.38% | $355,551 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | Other | 0.29% | 5,485 | - | - | $353,800 |
| EVERGY INC COM | EVRG | Utilities | 0.28% | 3,965 | +1,393 | +54.16% | $342,686 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.28% | 1,375 | +1 | +0.07% | $341,455 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.28% | 518 | +6 | +1.17% | $340,049 |
| PINNACLE WEST CAP CORP COM | PNW | Utilities | 0.24% | 2,727 | +470 | +20.82% | $291,842 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.22% | 540 | - | - | $270,211 |
| US BANCORP COM NEW | USB | Financial Services | 0.22% | 4,380 | +761 | +21.03% | $264,572 |
| FIDELITY U.S. MULTIFACTOR ETF | FLRG | Other | 0.21% | 6,244 | +20 | +0.32% | $256,141 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | FFLG | Other | 0.20% | 7,019 | +2 | +0.03% | $243,414 |
| ISHARES DOW JONES US CONSUMER GOODS | IYK | Other | 0.20% | 3,305 | +12 | +0.36% | $240,129 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.19% | 1,255 | -290 | -18.77% | $232,464 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.18% | 2,000 | - | - | $218,140 |
| ISHARES TR LRGE CORE INDX ETF | ILCB | Other | 0.17% | 2,000 | - | - | $207,300 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 1,601 | -58 | -3.50% | $205,723 |
| EXELON CORP COM | EXC | Utilities | 0.16% | 4,267 | +7 | +0.16% | $198,925 |
| EQUINIX INC COM | EQIX | Real Estate | 0.15% | 177 | +31 | +21.23% | $184,194 |
| REALTY INCOME CORP | O | Real Estate | 0.15% | 2,919 | +6 | +0.21% | $180,873 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.15% | 1,220 | - | - | $178,855 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.13% | 659 | - | - | $159,728 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.13% | 134 | +59 | +78.67% | $154,873 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.12% | 968 | - | - | $146,665 |
| TERADYNE INC COM | TER | Technology | 0.12% | 300 | +100 | +50.00% | $145,169 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | PFF | Other | 0.12% | 4,717 | +46 | +0.98% | $143,827 |
| SPDR GOLD SHARES | GLD | Other | 0.12% | 386 | - | - | $142,195 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 0.10% | 2,042 | +4 | +0.20% | $125,043 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | FSMD | Other | 0.10% | 2,357 | -341 | -12.64% | $124,568 |
| UNION PAC CORP COM | UNP | Industrials | 0.10% | 454 | - | - | $123,499 |
| MASTERCARD INC | MA | Financial Services | 0.10% | 237 | - | - | $121,792 |