Viewpoint Investment Partners Corp Portfolio Stock Holdings
Viewpoint Investment Partners Corp disclosed 97 stock positions valued at approximately $215.9 million in its latest SEC 13F filing. The largest holdings include iShares Tr, Vaneck Etf Trust, and Vanguard Index fds. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $215.9M
Holdings by Sector
Viewpoint Investment Partners Corp Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Tr | TIP | Other | 10.38% | 277,560 | -101,640 | -26.80% | $22,422,274 |
| Vaneck Etf Trust | EMLC | Other | 9.28% | 851,000 | -502,700 | -37.14% | $20,042,229 |
| Vanguard Index fds | VTI | Other | 4.22% | 28,435 | +400 | +1.43% | $9,119,334 |
| Canadian Nat Res Ltd Med Ter | CNQ | Energy | 4.16% | 182,990 | +182,990 | +100.00% | $8,983,851 |
| Enbridge Inc | ENB | Energy | 4.10% | 164,244 | +164,244 | +100.00% | $8,844,405 |
| iShares Tr | USHY | Other | 4.01% | 262,800 | +262,800 | +100.00% | $8,650,853 |
| Royal Bk Cda | RY | Financial Services | 3.21% | 42,563 | +42,563 | +100.00% | $6,922,071 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 2.91% | 12,901 | -465 | -3.48% | $6,293,336 |
| Cheniere Energy Inc | LNG | Energy | 2.71% | 19,041 | +19,041 | +100.00% | $5,854,600 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.56% | 18,235 | -75 | -0.41% | $5,536,074 |
| iShares Tr | AOR | Other | 2.39% | 57,550 | - | - | $5,160,485 |
| Spdr Series Trust | XAR | Other | 2.34% | 23,288 | -915 | -3.78% | $5,056,325 |
| Costco Whsl Corp New | COST | Consumer Defensive | 2.26% | 4,550 | -150 | -3.19% | $4,870,410 |
| Microsoft Corp | MSFT | Technology | 1.91% | 10,657 | -137 | -1.27% | $4,132,147 |
| AbbVie Inc | ABBV | Healthcare | 1.78% | 16,893 | -70 | -0.41% | $3,851,616 |
| SPDR Gold Tr | GLD | Other | 1.78% | 8,850 | -25 | -0.28% | $3,833,045 |
| Vanguard Index Fds | VOO | Other | 1.76% | 6,337 | +12 | +0.19% | $3,795,675 |
| Wheaton Precious Metals Corp | WPM | Basic Materials | 1.75% | 29,763 | +29,763 | +100.00% | $3,774,903 |
| Nutrien Ltd | NTR | Basic Materials | 1.73% | 49,060 | +49,060 | +100.00% | $3,734,248 |
| Alphabet Inc | GOOGL | Communication Services | 1.61% | 11,719 | -250 | -2.09% | $3,484,087 |
| Verizon Communications Inc | VZ | Communication Services | 1.50% | 61,550 | +49,550 | +412.92% | $3,243,004 |
| Apple Inc | AAPL | Technology | 1.36% | 11,536 | -25 | -0.22% | $2,938,280 |
| WisdomTree Tr | DGRW | Other | 1.29% | 31,678 | -7,320 | -18.77% | $2,782,284 |
| Vanguard Tax-Managed Fds | VEA | Other | 1.14% | 38,461 | - | - | $2,464,551 |
| Chevron Corp NEW | CVX | Energy | 1.13% | 11,698 | +600 | +5.41% | $2,438,621 |
| WisdomTree Tr | DEM | Other | 1.04% | 61,450 | +16,150 | +35.65% | $2,235,792 |
| TC Energy Corp | TRP | Energy | 0.99% | 36,337 | +36,337 | +100.00% | $2,133,910 |
| Nvidia Corporation | NVDA | Technology | 0.98% | 10,096 | -1,140 | -10.15% | $2,126,772 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 0.93% | 10,994 | +10,994 | +100.00% | $2,017,850 |
| Suncor Energy Inc New | SU | Energy | 0.93% | 30,385 | +25,485 | +520.10% | $2,003,646 |
| Taiwan Semiconductor MFG Ltd | TSM | Technology | 0.90% | 5,196 | +425 | +8.91% | $1,950,527 |
| Amplify ETF Trust | HACK | Other | 0.89% | 25,138 | -1,394 | -5.25% | $1,921,974 |
| Canadian Natl Ry Co | CNI | Industrials | 0.86% | 17,831 | +16,131 | +948.88% | $1,847,683 |
| Vanguard Intl Equity Index | VGK | Other | 0.82% | 21,500 | -800 | -3.59% | $1,767,730 |
| Toronto Dominion Bk Ont | TD | Financial Services | 0.81% | 18,497 | +18,497 | +100.00% | $1,757,196 |
| BHP Billiton Limited | BHP | Basic Materials | 0.80% | 22,680 | +17,580 | +344.71% | $1,727,731 |
| Vanguard Intl Equity Index | VWO | Other | 0.80% | 31,820 | +400 | +1.27% | $1,719,690 |
| Asml Hldg Nv | ASML | Other | 0.77% | 1,130 | +1,130 | +100.00% | $1,667,957 |
| Brookfield Intrastructure Pa | G16252101 | Other | 0.70% | 41,142 | +41,142 | +100.00% | $1,510,315 |
| Bank Nova Scotia B C | BNS | Financial Services | 0.60% | 18,381 | +18,381 | +100.00% | $1,295,706 |
| iShares Inc | LEMB | Other | 0.60% | 31,700 | -9,900 | -23.80% | $1,293,360 |
| Brookfield Intrastructure Co | BIPC | Other | 0.49% | 27,132 | +27,132 | +100.00% | $1,054,032 |
| Vanguard Intl Equity Index | VPL | Other | 0.49% | 10,771 | -729 | -6.34% | $1,049,957 |
| Vanguard Intl Equity Index | VT | Other | 0.48% | 7,500 | - | - | $1,035,750 |
| Bank Montreal Medium | BMO | Financial Services | 0.41% | 6,534 | +6,534 | +100.00% | $895,931 |
| Vanguard Bd Index FDS | BND | Other | 0.36% | 10,682 | - | - | $786,641 |
| Vaneck Etf Trust | GDX | Other | 0.34% | 7,985 | +7,985 | +100.00% | $732,307 |
| Alphabet Inc | GOOG | Communication Services | 0.31% | 2,345 | - | - | $677,488 |
| Mastercard Incorporated | MA | Financial Services | 0.31% | 1,300 | -25 | -1.89% | $669,240 |
| Edison Intl | EIX | Utilities | 0.30% | 12,100 | +4,800 | +65.75% | $648,258 |
| Cameco Corp | CCJ | Energy | 0.29% | 5,727 | +5,727 | +100.00% | $631,759 |
| Fortis Inc | FTS | Utilities | 0.25% | 10,247 | +10,247 | +100.00% | $536,771 |
| Otis Worldwide Corp | OTIS | Industrials | 0.21% | 8,000 | +3,700 | +86.05% | $451,380 |
| Pembina Pipeline Corp | PBA | Energy | 0.21% | 9,800 | +9,800 | +100.00% | $442,826 |
| Canadian Imperial Bank of Co | CM | Financial Services | 0.20% | 4,534 | +4,534 | +100.00% | $436,766 |
| Manulife Finl Corp | MFC | Financial Services | 0.20% | 12,184 | +12,184 | +100.00% | $425,867 |
| iShares Tr | IGOV | Other | 0.19% | 10,200 | +10,200 | +100.00% | $418,812 |
| Novartis AG | NVS | Healthcare | 0.18% | 3,400 | +800 | +30.77% | $380,164 |
| Brookfield Corp | BN | Financial Services | 0.17% | 9,143 | +9,143 | +100.00% | $376,798 |
| Procter and Gamble Co | PG | Consumer Defensive | 0.17% | 2,445 | +295 | +13.72% | $364,434 |
| British Amer Tob Plc | BTI | Consumer Defensive | 0.17% | 8,400 | +3,200 | +61.54% | $359,520 |
| Comcast Corp New | CMCSA | Communication Services | 0.16% | 16,800 | +3,300 | +24.44% | $353,064 |
| Brookfield Asset Managmt Ltd | BAM | Financial Services | 0.16% | 7,923 | +7,923 | +100.00% | $348,653 |
| General Mls Inc | GIS | Consumer Defensive | 0.16% | 12,600 | +7,900 | +168.09% | $343,380 |
| Altria Group Inc | MO | Consumer Defensive | 0.16% | 6,700 | +2,400 | +55.81% | $336,737 |
| McKesson Corp | MCK | Healthcare | 0.15% | 500 | +100 | +25.00% | $316,722 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.14% | 1,000 | +1,000 | +100.00% | $310,770 |
| Liberty Broadband Corp | LBRDA | Communication Services | 0.14% | 6,000 | - | - | $300,780 |
| Sysco Corp | SYY | Consumer Defensive | 0.13% | 5,500 | +1,500 | +37.50% | $287,175 |
| Ebay Inc. | EBAY | Consumer Cyclical | 0.13% | 4,300 | +4,300 | +100.00% | $286,526 |
| Texas Pacific Land Corporati | TPL | Energy | 0.13% | 600 | +600 | +100.00% | $284,736 |
| Coca Cola Cons Inc | COKE | Consumer Defensive | 0.13% | 2,000 | +2,000 | +100.00% | $280,707 |
| iShares Tr | IEI | Other | 0.13% | 2,300 | +2,300 | +100.00% | $272,734 |
| Omnicom Group Inc | OMC | Communication Services | 0.13% | 4,900 | +1,400 | +40.00% | $270,158 |
| Kroger Co | KR | Consumer Defensive | 0.13% | 5,100 | +1,700 | +50.00% | $270,134 |
| Booz Allen Hamilton Hldgn Cor | BAH | Industrials | 0.12% | 4,600 | +1,600 | +53.33% | $262,743 |
| Darden Restaurants Inc | DRI | Consumer Cyclical | 0.12% | 1,800 | +500 | +38.46% | $258,302 |
| The Cigna Group | CI | Healthcare | 0.12% | 1,300 | +1,300 | +100.00% | $253,839 |
| HCA Healthcare Inc | HCA | Healthcare | 0.11% | 700 | +200 | +40.00% | $242,488 |
| Plains All Amern Pipeline L | PAA | Energy | 0.11% | 14,700 | +2,300 | +18.55% | $240,280 |
| CF Inds Hldgs Inc | CF | Basic Materials | 0.11% | 2,500 | -400 | -13.79% | $237,626 |
| iShares Tr | IXJ | Other | 0.11% | 2,500 | +2,500 | +100.00% | $235,743 |
| Eni SPA | E | Energy | 0.11% | 5,600 | -2,200 | -28.21% | $232,056 |
| Fox Corp | FOXA | Communication Services | 0.10% | 5,300 | +2,400 | +82.76% | $226,569 |
| Charter Communications Inc N | CHTR | Communication Services | 0.10% | 1,400 | +200 | +16.67% | $221,234 |
| iShares Tr | ITA | Other | 0.10% | 775 | +775 | +100.00% | $218,886 |
| Shell PLC | SHEL | Energy | 0.10% | 3,200 | -500 | -13.51% | $217,843 |
| Yum China Hldgs Inc | YUMC | Consumer Cyclical | 0.10% | 6,000 | +6,000 | +100.00% | $214,242 |
| Rio Tinto PLC | RIO | Basic Materials | 0.10% | 3,100 | -900 | -22.50% | $211,694 |
| Conocophillips | COP | Energy | 0.10% | 1,593 | +1,593 | +100.00% | $210,212 |
| Reliance Inc | RS | Basic Materials | 0.09% | 900 | +200 | +28.57% | $200,288 |
| Telefonaktiebolaget LM Erics | ERIC | Technology | 0.08% | 22,100 | -700 | -3.07% | $182,479 |
| Weyerhaeuser Co | WY | Real Estate | 0.08% | 10,100 | +10,100 | +100.00% | $180,616 |
| Aegon Ltd | AEG | Financial Services | 0.07% | 30,100 | +10,500 | +53.57% | $159,961 |
| iShares Tr | IHI | Other | 0.07% | 61,974 | -12,380 | -16.65% | $150,629 |