Wealthpoint Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Wealthpoint Financial, Llc disclosed 116 stock positions valued at approximately $137.16M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, BLACKROCK ETF TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $137.16M
Holdings by Sector
Wealthpoint Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 9.64% | 150,414 | +61,432 | +69.04% | $13,218,388 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.79% | 76,506 | +1,531 | +2.04% | $5,203,173 |
| ISHARES TR | IVW | Other | 3.67% | 36,630 | +1,998 | +5.77% | $5,037,724 |
| ISHARES TR | IVE | Other | 3.42% | 20,661 | -2,460 | -10.64% | $4,691,287 |
| ISHARES TR | IUSB | Other | 3.39% | 100,866 | +49,285 | +95.55% | $4,654,966 |
| ISHARES TR | ACWX | Other | 2.67% | 48,167 | +9,419 | +24.31% | $3,665,990 |
| STATE STR SPDR SP 500 ETF T | SPY | Other | 2.48% | 4,549 | +556 | +13.92% | $3,397,057 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.19% | 88,625 | +6,823 | +8.34% | $2,999,070 |
| WISDOMTREE TR | EPS | Other | 2.16% | 38,025 | +619 | +1.65% | $2,957,965 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.15% | 127,721 | +7,119 | +5.90% | $2,954,187 |
| WISDOMTREE TR | AGGY | Other | 2.15% | 67,808 | +164 | +0.24% | $2,948,287 |
| WISDOMTREE TR | DGRW | Other | 1.93% | 27,675 | -90 | -0.32% | $2,646,250 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.66% | 14,093 | -2,970 | -17.41% | $2,276,583 |
| APPLE INC | AAPL | Technology | 1.60% | 7,573 | +1,138 | +17.68% | $2,191,463 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.57% | 7,625 | +1,265 | +19.89% | $2,147,810 |
| SSGA ACTIVE TR | XLSR | Other | 1.55% | 32,875 | +3,518 | +11.98% | $2,132,273 |
| WISDOMTREE TR | MTGP | Other | 1.42% | 43,951 | +1,881 | +4.47% | $1,941,049 |
| NVIDIA CORPORATION | NVDA | Technology | 1.41% | 9,690 | +113 | +1.18% | $1,938,841 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.32% | 35,888 | -4,361 | -10.84% | $1,808,411 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 4,473 | +552 | +14.08% | $1,668,700 |
| ISHARES TR | MBB | Other | 1.19% | 17,281 | +1,390 | +8.75% | $1,633,400 |
| GLOBAL X FDS | SHLD | Other | 1.18% | 27,041 | +6,822 | +33.74% | $1,614,618 |
| WISDOMTREE TR | WTV | Other | 1.13% | 15,270 | +400 | +2.69% | $1,553,264 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.12% | 15,930 | -8,175 | -33.91% | $1,537,086 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.12% | 29,583 | +3,867 | +15.04% | $1,531,808 |
| ISHARES TR | GOVT | Other | 1.10% | 66,416 | +6,108 | +10.13% | $1,512,956 |
| BLUEROCK PVT REAL ESTATE FD | BPRE | Other | 1.07% | 112,782 | -9,661 | -7.89% | $1,467,297 |
| ISHARES TR | TLH | Other | 0.90% | 12,300 | +798 | +6.94% | $1,234,270 |
| SPDR SERIES TRUST | SPTL | Other | 0.85% | 44,661 | +7,812 | +21.20% | $1,171,458 |
| ALPHABET INC | GOOGL | Communication Services | 0.82% | 3,134 | +127 | +4.22% | $1,120,020 |
Showing 30 of 116 holdings in the latest reporting period.