Wealthpoint Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Wealthpoint Financial, Llc disclosed 126 stock positions valued at approximately $140.23M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $140.23M
Holdings by Sector
Wealthpoint Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 9.79% | 153,003 | +2,589 | +1.72% | $13,733,565 |
| ISHARES TR | ACWX | Other | 4.69% | 86,927 | +38,760 | +80.47% | $6,573,420 |
| ISHARES TR | IVW | Other | 3.72% | 36,681 | +51 | +0.14% | $5,218,239 |
| ISHARES TR | IUSB | Other | 3.70% | 117,584 | +16,718 | +16.57% | $5,184,279 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.69% | 74,650 | -1,856 | -2.43% | $5,170,259 |
| ISHARES TR | IVE | Other | 3.30% | 20,283 | -378 | -1.83% | $4,630,203 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.44% | 155,075 | +27,354 | +21.42% | $3,427,157 |
| BLACKROCK ETF TRUST | CORO | Other | 2.42% | 93,230 | +185 | +0.20% | $3,388,911 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.35% | 91,869 | +3,244 | +3.66% | $3,300,853 |
| WISDOMTREE TR | EPS | Other | 2.16% | 37,862 | -163 | -0.43% | $3,027,067 |
| STATE STR SPDR SP 500 ETF T | SPY | Other | 2.15% | 3,955 | -594 | -13.06% | $3,016,202 |
| WISDOMTREE TR | AGGY | Other | 2.02% | 68,745 | +937 | +1.38% | $2,830,931 |
| WISDOMTREE TR | DGRW | Other | 1.92% | 27,648 | -27 | -0.10% | $2,688,454 |
| APPLE INC | AAPL | Technology | 1.78% | 7,504 | -69 | -0.91% | $2,498,877 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.76% | 50,445 | +12,793 | +33.98% | $2,469,787 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 10,447 | +757 | +7.81% | $2,385,817 |
| BLACKROCK ETF TRUST | BAI | Other | 1.67% | 49,655 | -3,947 | -7.36% | $2,343,219 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.52% | 6,953 | -672 | -8.81% | $2,126,227 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.49% | 41,658 | +5,770 | +16.08% | $2,091,662 |
| WISDOMTREE TR | MTGP | Other | 1.37% | 45,797 | +1,846 | +4.20% | $1,921,633 |
| SSGA ACTIVE TR | XLSR | Other | 1.33% | 28,026 | -4,849 | -14.75% | $1,861,207 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 3,603 | -870 | -19.45% | $1,847,764 |
| BONDBLOXX ETF TRUST | XTEN | Other | 1.16% | 38,325 | +62 | +0.16% | $1,624,214 |
| WISDOMTREE TR | WTV | Other | 1.12% | 15,377 | +107 | +0.70% | $1,575,220 |
| ISHARES TR | GOVT | Other | 1.08% | 69,240 | +2,824 | +4.25% | $1,514,279 |
| BLACKROCK ETF TRUST | IALT | Other | 1.08% | 50,695 | +1,012 | +2.04% | $1,513,753 |
| BLACKROCK ETF TRUST | THRO | Other | 1.08% | 34,276 | -457 | -1.32% | $1,507,458 |
| GLOBAL X FDS | SHLD | Other | 1.05% | 24,586 | -2,455 | -9.08% | $1,477,127 |
| BLUEROCK PVT REAL ESTATE FD | BPRE | Other | 0.97% | 108,335 | -4,447 | -3.94% | $1,358,515 |
| SPDR SERIES TRUST | SPTL | Other | 0.97% | 56,875 | +12,214 | +27.35% | $1,356,469 |
Showing 30 of 126 holdings in the latest reporting period.