High Point Wealth Management, Llc Portfolio Stock Holdings
High Point Wealth Management, Llc disclosed 250 stock positions valued at approximately $103.6 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 March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 250
- Portfolio Value
- $103.6M
Holdings by Sector
High Point Wealth Management, Llc Portfolio Holdings in Q1 2026
243 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 | 9.13% | 52,116 | -482 | -0.92% | $9,454,858 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 5.77% | 28,731 | +2,893 | +11.20% | $5,977,522 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 5.77% | 108,147 | +6,538 | +6.43% | $5,974,064 |
| PUBLIC SVC ENTERPRISE GROUP COM | PEG | Utilities | 3.47% | 44,363 | +1,753 | +4.11% | $3,591,213 |
| SOUTHERN CO COM | SO | Utilities | 3.44% | 36,919 | +1,363 | +3.83% | $3,563,436 |
| ISHARES TR HIGH DIVID EQUITY FD | HDV | Other | 3.38% | 25,773 | +736 | +2.94% | $3,497,886 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 3.25% | 53,790 | -2,501 | -4.44% | $3,371,529 |
| CONSOLIDATED EDISON INC COM | ED | Utilities | 2.51% | 23,003 | +956 | +4.34% | $2,603,473 |
| ISHARES S&P 500 INDEX | IVV | Other | 2.23% | 3,540 | -95 | -2.61% | $2,312,070 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 2.15% | 6,772 | +1,832 | +37.09% | $2,225,774 |
| HEALTH CARE REIT INC | WELL | Real Estate | 2.12% | 11,112 | +1,722 | +18.34% | $2,196,871 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 1.98% | 9,715 | -134 | -1.36% | $2,051,314 |
| FIDELITY MSCI UTILITIES INDEX ETF | FUTY | Other | 1.78% | 31,228 | +2,860 | +10.08% | $1,844,655 |
| ENERGY SELECT SECTOR SPDR | XLE | Other | 1.76% | 29,705 | +1,021 | +3.56% | $1,819,753 |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | Other | 1.69% | 16,036 | -1,414 | -8.10% | $1,753,672 |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | Other | 1.55% | 31,995 | - | - | $1,603,597 |
| ISHARES U.S. MEDICAL DEVICES ETF | IHI | Other | 1.51% | 29,278 | -2,105 | -6.71% | $1,561,961 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.43% | 8,992 | +643 | +7.70% | $1,486,709 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 1.24% | 8,253 | -809 | -8.93% | $1,280,101 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.23% | 6,099 | +1,481 | +32.07% | $1,270,239 |
| FIDELITY CLOUD COMPUTING ETF | FCLD | Other | 1.17% | 44,567 | -7,542 | -14.47% | $1,209,102 |
| BANK AMERICA CORP 7.25CNV PFD L | BAC.PRN | Other | 1.16% | 1,010 | +150 | +17.44% | $1,203,476 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 1.16% | 11,323 | -1,834 | -13.94% | $1,200,353 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | QQQX | Financial Services | 1.15% | 44,553 | +4,940 | +12.47% | $1,188,238 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 1.07% | 21,818 | +11,561 | +112.71% | $1,108,592 |
| GOOGLE INC | GOOGL | Communication Services | 0.99% | 3,580 | +137 | +3.98% | $1,029,362 |
| WELLS FARGO & CO PERP PFD CNV A | WFC-L | Other | 0.99% | 885 | +115 | +14.94% | $1,022,175 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | RSP | Other | 0.98% | 5,283 | -737 | -12.24% | $1,013,821 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.98% | 3,531 | +2 | +0.06% | $1,012,832 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | XSSPX | Other | 0.93% | 60,031 | +34,979 | +139.63% | $964,703 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | Other | 0.88% | 13,006 | +1,252 | +10.65% | $915,082 |
| ISHARES TR DOW JONES U S HEALTHCARE | IYH | Other | 0.82% | 13,808 | +40 | +0.29% | $851,128 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.75% | 8,847 | +4,502 | +103.61% | $779,952 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | DTCR | Other | 0.73% | 31,386 | +14,682 | +87.90% | $752,003 |
| CONSUMER STAPLES SELECT SECTOR SPDR | XLP | Other | 0.72% | 9,133 | -772 | -7.79% | $748,733 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.70% | 5,514 | +174 | +3.26% | $722,001 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.70% | 2,454 | +675 | +37.94% | $721,961 |
| MICROSOFT | MSFT | Technology | 0.67% | 1,872 | +122 | +6.97% | $692,823 |
| ENTERGY CORP NEW COM | ETR | Utilities | 0.66% | 6,117 | +8 | +0.13% | $687,294 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.65% | 14,692 | +79 | +0.54% | $674,223 |
| VISA INC | V | Financial Services | 0.63% | 2,157 | +3 | +0.14% | $651,782 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.62% | 4,917 | +12 | +0.24% | $644,501 |
| DEFIANCE QUANTUM ETF | QTUM | Other | 0.62% | 5,943 | +697 | +13.29% | $637,640 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.60% | 955 | +123 | +14.78% | $620,982 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.59% | 2,493 | +9 | +0.36% | $609,467 |
| META PLATFORMS INC CL A | META | Communication Services | 0.58% | 1,053 | +436 | +70.66% | $602,193 |
| ABBVIE INC COM | ABBV | Healthcare | 0.56% | 2,685 | +742 | +38.19% | $584,057 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.56% | 11,731 | -86 | -0.73% | $579,170 |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | XSW | Other | 0.56% | 4,067 | -16,550 | -80.27% | $578,672 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.55% | 4,106 | +941 | +29.73% | $572,200 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.55% | 673 | +165 | +32.48% | $569,021 |
| AMEREN CORP | AEE | Utilities | 0.53% | 4,966 | +8 | +0.16% | $545,874 |
| APPLE INC | AAPL | Technology | 0.48% | 1,944 | +2 | +0.10% | $493,267 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.45% | 5,875 | - | - | $470,270 |
| AVAGO TECHNOLOGIES LTD | AVGO | Technology | 0.45% | 1,510 | - | - | $467,220 |
| INVESCO BUILDING & CONSTRUCTION ETF | PKB | Other | 0.44% | 4,713 | +3,561 | +309.11% | $459,848 |
| VANGUARD INFORMATION TECHNOLOGY | VGT | Other | 0.44% | 652 | -565 | -46.43% | $455,132 |
| SNOWFLAKE INC COM SHS | SNOW | Technology | 0.42% | 2,900 | -50 | -1.69% | $437,378 |
| VANGUARD VALUE ETF | VTV | Other | 0.42% | 2,218 | -87 | -3.77% | $435,264 |
| ROBINHOOD MKTS INC COM CL A | HOOD | Financial Services | 0.40% | 5,948 | -2,202 | -27.02% | $412,196 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.39% | 5,684 | +381 | +7.18% | $408,850 |
| VANGUARD GROWTH ETF | VUG | Other | 0.38% | 905 | -100 | -9.95% | $395,505 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.37% | 2,289 | +280 | +13.94% | $388,352 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.37% | 1,374 | - | - | $383,814 |
| FIRSTENERGY CORP | FE | Utilities | 0.36% | 7,451 | -446 | -5.65% | $377,487 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.34% | 5,274 | -671 | -11.29% | $348,000 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.34% | 581 | -35 | -5.68% | $347,122 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.33% | 812 | - | - | $346,408 |
| VANGUARD TOTAL STK MKT | VTI | Other | 0.33% | 1,073 | +3 | +0.28% | $344,318 |
| UNITED BANKSHARES INC W. VA | UBSI | Financial Services | 0.33% | 8,299 | +81 | +0.99% | $343,754 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | XSD | Other | 0.33% | 1,053 | +16 | +1.54% | $343,502 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.33% | 4,436 | +100 | +2.31% | $337,331 |
| ISHARES S&P NORTH AMER TECHNOLOGY | IGM | Other | 0.31% | 2,728 | - | - | $323,299 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | IDGT | Other | 0.30% | 3,165 | +3,165 | +100.00% | $309,505 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.25% | 540 | - | - | $258,768 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.24% | 1,545 | +1,041 | +206.55% | $249,814 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | Other | 0.24% | 5,485 | -1,684 | -23.49% | $248,249 |
| ISHARES DOW JONES US CONSUMER GOODS | IYK | Other | 0.22% | 3,293 | +10 | +0.30% | $230,593 |
| FIDELITY U.S. MULTIFACTOR ETF | FLRG | Other | 0.22% | 6,224 | +24 | +0.39% | $228,998 |
| PINNACLE WEST CAP CORP COM | PNW | Utilities | 0.22% | 2,257 | +367 | +19.42% | $227,437 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.21% | 2,000 | - | - | $217,980 |
| EVERGY INC COM | EVRG | Utilities | 0.20% | 2,572 | +2,572 | +100.00% | $210,696 |
| EXELON CORP COM | EXC | Utilities | 0.20% | 4,260 | +6 | +0.14% | $208,848 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 1,659 | -105 | -5.95% | $199,610 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.19% | 512 | -419 | -45.01% | $196,475 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | FFLG | Other | 0.19% | 7,017 | - | - | $195,155 |
| US BANCORP COM NEW | USB | Financial Services | 0.18% | 3,619 | +187 | +5.45% | $188,226 |
| ISHARES TR LRGE CORE INDX ETF | ILCB | Other | 0.17% | 2,000 | - | - | $179,720 |
| REALTY INCOME CORP | O | Real Estate | 0.17% | 2,913 | -264 | -8.31% | $178,191 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.17% | 1,220 | +240 | +24.49% | $176,172 |
| SPDR GOLD SHARES | GLD | Other | 0.16% | 386 | +110 | +39.86% | $166,092 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.15% | 968 | - | - | $154,604 |
| EQUINIX INC COM | EQIX | Real Estate | 0.14% | 146 | - | - | $143,316 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | PFF | Other | 0.14% | 4,671 | -4,887 | -51.13% | $141,621 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.14% | 659 | - | - | $140,779 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.12% | 860 | -1,130 | -56.78% | $125,801 |
| MORGAN STANLEY | MS | Financial Services | 0.12% | 736 | -245 | -24.97% | $121,078 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | FSMD | Other | 0.12% | 2,698 | +10 | +0.37% | $120,668 |
| MASTERCARD INC | MA | Financial Services | 0.11% | 237 | - | - | $118,482 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.11% | 1,180 | -150 | -11.28% | $113,457 |