Belpointe Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Belpointe Asset Management LLC reported 1,120 stock positions worth $3.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%) and Nvidia (NVDA, 2.6%). Compared with Q1 2026, it opened 179 new positions, sold out of 125, added to 486 and reduced 396. The biggest buy was Cap Group Global Growth (CGGO, shares +652%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001721242
- Portfolio Value
- $3.1B (Q2 2026)
- SEC Filing
- 0001721242-26-000005 ↗ filed Jul 31, 2026
Holdings Value
Holdings 1,120 stocks · $3.1B
| QQQ Invesco QQQ Trust Series 1 | 3.00% | 124,463 | $91.7M | Reduce -14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.91% | 119,286 | $89.1M | Reduce -26.6% |
| NVDA Nvidia Corp. | 2.60% | 397,385 | $79.5M | Add +6.9% |
| AAPL Apple Inc. | 2.43% | 256,991 | $74.4M | Reduce -0.6% |
| NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER | 2.19% | 2,262,775 | $67.0M | Add +7.6% |
| SCHG Schwab US Large-Cap Growth | 2.08% | 1,885,406 | $63.8M | Add +1.1% |
| NELS Nelson Select ETF filed as COLLABORATIVE INVESTMNT SER | 1.75% | 1,859,268 | $53.4M | Add +8.6% |
| PLGI PL Growth and Income ETF filed as COLLABORATIVE INVESTMNT SER | 1.63% | 2,064,467 | $50.0M | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 1.43% | 63,511 | $43.6M | Add +14.3% |
| AMZN Amazon.com Inc. | 1.39% | 179,087 | $42.7M | Add +1.6% |
| MSFT Microsoft Corp. | 1.26% | 103,563 | $38.6M | Add +6.1% |
| SCHX Schwab US Large-Cap ETF | 1.26% | 1,311,273 | $38.6M | Reduce -2.4% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.25% | 1,533,269 | $38.3M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 1.17% | 47,706 | $35.7M | Reduce -2.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.17% | 1,148,343 | $35.7M | Add +0.3% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 1.16% | 899,520 | $35.6M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 387,547 | $33.4M | Reduce -2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.02% | 327,342 | $31.3M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.94% | 80,255 | $28.7M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.92% | 1,019,054 | $28.2M | Add +1.9% |
| BMI Badger Meter Inc. | 0.87% | 178,964 | $26.6M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.79% | 273,983 | $24.1M | Add +18.3% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 160,590 | $23.8M | Add +10.0% |
| META Meta Platforms Inc. Class A | 0.75% | 40,520 | $22.8M | Add +16.2% |
| SNTH MRP Synthequity ETF | 0.68% | 702,010 | $20.9M | Add +35.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 387,198 | $20.3M | Reduce -17.4% |
| TSLA Tesla Inc. | 0.65% | 47,461 | $20.0M | Reduce -2.6% |
| VCIT Vanguard Int-Term Corporate | 0.63% | 231,783 | $19.2M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 51,096 | $19.1M | Add +13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 37,595 | $18.8M | Add +6.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.61% | 183,178 | $18.7M | Reduce -14.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 370,024 | $18.6M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.57% | 49,454 | $17.5M | Add +1.4% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.57% | 730,740 | $17.4M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 44,399 | $16.4M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 202,928 | $16.3M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.51% | 47,965 | $15.7M | Add +8.2% |
| MU Micron Technology Inc. | 0.50% | 13,312 | $15.4M | Reduce -31.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.47% | 337,014 | $14.3M | Add +9.9% |
| SPHY SS SPDR P High Yield ETF | 0.46% | 598,550 | $14.0M | Reduce -33.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 43,372 | $13.3M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.43% | 35,420 | $13.0M | Reduce -8.3% |
| GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER | 0.41% | 413,915 | $12.7M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 216,005 | $12.2M | Add +8.8% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 155,667 | $12.0M | Reduce -8.4% |
| PTL Inspire 500 ETF | 0.38% | 41,088 | $11.8M | Add +0.1% |
| ABBV Abbvie Inc. | 0.38% | 46,672 | $11.7M | Add +7.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.38% | 277,104 | $11.7M | Add +651.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 91,965 | $11.4M | Add +3.6% |
| V Visa Inc. Class A | 0.37% | 33,052 | $11.3M | Add +19.2% |
| AGG iShares Core U.S. Aggregate | 0.37% | 113,917 | $11.3M | Add +6.5% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 352,790 | $11.2M | Add +22.3% |
| COST Costco Wholesale Corp. | 0.36% | 11,873 | $11.1M | Add +2.3% |
| VT Vanguard Tot World STK ETF | 0.33% | 64,804 | $10.2M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.32% | 91,766 | $9.9M | Add +23.1% |
| OZ Belpointe Prep LLC Class A | 0.32% | 217,600 | $9.9M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.32% | 25,909 | $9.8M | Add +8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 106,160 | $9.7M | Reduce -57.7% |
| XLK SS Technology Select Sector | 0.32% | 50,997 | $9.7M | Add +18.2% |
| SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER | 0.32% | 251,925 | $9.7M | Add +12.9% |
| XOM Exxon Mobil Corp. | 0.31% | 69,014 | $9.4M | Add +10.5% |
| SMH Vaneck Semiconductor ETF | 0.29% | 13,756 | $9.0M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 29,412 | $8.9M | Add +70.1% |
| LLY Eli Lilly & Co. | 0.29% | 7,399 | $8.9M | Add +17.1% |
| SPGM State Street SPDR Portfolio | 0.29% | 102,168 | $8.8M | Reduce -1.3% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 165,361 | $8.3M | Add +13.7% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 59,300 | $8.2M | Add +4.0% |
| PH Parker Hannifin Corp. | 0.26% | 8,250 | $8.1M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 68,471 | $8.0M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.26% | 66,667 | $8.0M | Reduce -8.5% |
| NFLX Netflix Inc. | 0.26% | 109,640 | $7.8M | Reduce -9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 15,773 | $7.5M | Reduce -7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 24,759 | $7.5M | Reduce -3.2% |
| WMT Walmart Inc. | 0.24% | 65,693 | $7.4M | Add +22.1% |
| WM Waste Management Inc. | 0.24% | 32,867 | $7.3M | Add +5.6% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 125,071 | $7.2M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.23% | 48,859 | $7.2M | Add +0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.23% | 44,089 | $7.1M | Add +74.7% |
| SPYI Neos S&P 500 High Income ETF | 0.23% | 132,336 | $7.0M | Add +28.2% |
| BALT Inn Defined Wealth Shield | 0.23% | 204,663 | $7.0M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 69,517 | $7.0M | Add +64.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 71,680 | $6.9M | Reduce -7.4% |
| MPLY Monopoly ETF filed as STRATEGY SHS | 0.22% | 215,434 | $6.9M | Reduce -27.1% |
| PPA Invesco Aerospace & Defense | 0.22% | 38,631 | $6.8M | Reduce -4.4% |
| PDEC Innovator U.S. Equity Power | 0.22% | 147,549 | $6.8M | Reduce -0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.22% | 86,989 | $6.6M | Reduce -5.4% |
| NEE Nextera Energy Inc. | 0.22% | 75,013 | $6.6M | Reduce -6.7% |
| IWM iShares Russell 2000 ETF | 0.21% | 21,364 | $6.4M | Reduce -24.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.21% | 54,778 | $6.4M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.21% | 11,035 | $6.4M | Reduce -32.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 8,239 | $6.3M | Add +54.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 79,371 | $6.3M | Reduce -5.2% |
| ALAB Astera Labs Inc. | 0.20% | 12,925 | $6.2M | Add +18.1% |
| CVX Chevron Corp. | 0.20% | 36,608 | $6.1M | Add +2.0% |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 35,353 | $6.0M | Add +45.8% |
| URI United Rentals Inc. | 0.19% | 5,255 | $6.0M | Reduce -0.3% |
| GLTR Abrdn Precious Metals Basket | 0.19% | 32,827 | $5.9M | Add +1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 117,399 | $5.9M | Add +45.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 96,454 | $5.9M | Add +10.1% |
| HD Home Depot Inc. | 0.19% | 16,479 | $5.8M | Add +28.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $304K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 262 | $304K | Add +1.9% |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.6% | 2.91% | −0.95 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -57.7% | 0.32% | −0.52 |
| PLGI PL Growth and Income ETF | Reduce -13.7% | 1.63% | −0.48 |
| SPHY SS SPDR P High Yield ETF | Reduce -33.1% | 0.46% | −0.30 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -17.4% | 0.66% | −0.23 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.22 |
| GLD SPDR Gold Shares | Reduce -8.3% | 0.43% | −0.18 |
| NFLX Netflix Inc. | Reduce -9.3% | 0.26% | −0.17 |
| OZ Belpointe Prep LLC Class A | Reduce -3.9% | 0.32% | −0.12 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.10 |
| ILF iShares Latin America 40 ETF | Reduce -77.8% | 0.02% | −0.10 |
| GCOW Pacer Global Cash Cows Divid | Reduce -47.4% | 0.07% | −0.09 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -60.7% | 0.04% | −0.08 |
| MBB iShares MBS ETF | Reduce -28.0% | 0.14% | −0.08 |
| MPLY Monopoly ETF | Reduce -27.1% | 0.22% | −0.07 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.07 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -70.1% | 0.03% | −0.07 |
| MCD McDonald's Corp. | Reduce -11.9% | 0.15% | −0.07 |
| XLE SS Energy Select Sector | Reduce -25.2% | 0.09% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -51.6% | 0.05% | −0.07 |
| FLRT Pacer Aristotle Pacific Floa | Sold out | 0.00% | −0.07 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -64.3% | 0.02% | −0.06 |
| RUNN Running Oak Efficient GR ETF | Sold out | 0.00% | −0.06 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -6.7% | 0.22% | −0.06 |
| CTA Simplify Managed Futures St | Reduce -3.3% | 0.17% | −0.06 |
| PSLV Sprott Physical Silver Trust | Reduce -0.0% | 0.12% | −0.05 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.0% | 3.00% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -35.4% | 0.07% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -28.8% | 0.09% | −0.05 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.05 |
| IPKW Invesco International Buybac | Sold out | 0.00% | −0.05 |
| SHLD Global X Defense Tech ETF | Reduce -25.5% | 0.06% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -37.6% | 0.05% | −0.05 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.05 |
| SLV iShares Silver Trust | Reduce -3.3% | 0.10% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -39.4% | 0.04% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -24.2% | 0.21% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.7% | 1.02% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -83.2% | 0.01% | −0.04 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -62.5% | 0.03% | −0.04 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.04 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.04 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -32.1% | 0.12% | −0.04 |
| CME Cme Group Inc. | Reduce -45.2% | 0.02% | −0.04 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.04 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| CGGO Cap Group Global Growth | Add +651.7% | 0.38% | +0.34 |
| NVDA Nvidia Corp. | Add +6.9% | 2.60% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +14.3% | 1.43% | +0.21 |
| NELS Nelson Select ETF | Add +8.6% | 1.75% | +0.20 |
| SNTH MRP Synthequity ETF | Add +35.0% | 0.68% | +0.18 |
| ALAB Astera Labs Inc. | Add +18.1% | 0.20% | +0.16 |
| GE General Electric | Add +13.3% | 0.62% | +0.16 |
| PATN Pacer Nasdaq Int Pat LDR | New | 0.14% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +70.1% | 0.29% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.3% | 0.79% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +54.6% | 0.21% | +0.13 |
| SPMO Invesco S&P 500 Momentum ETF | Add +74.7% | 0.23% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +10.0% | 0.78% | +0.12 |
| XLK SS Technology Select Sector | Add +18.2% | 0.32% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +2.9% | 0.29% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +1.1% | 2.08% | +0.10 |
| PFGC Performance Food Group Co. | New | 0.10% | +0.10 |
| XSMO Invesco S&P Smallcap Momentu | Add +304.9% | 0.12% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.94% | +0.10 |
| TGTX TG Therapeutics Inc. | New | 0.09% | +0.09 |
| GARP iShares MSCI USA Quality Gar | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | Add +269.1% | 0.12% | +0.08 |
| INCY Incyte Corp. | Add +827.2% | 0.09% | +0.08 |
| NDOW Anydrus Advantage ETF | Add +7.6% | 2.19% | +0.08 |
| LLY Eli Lilly & Co. | Add +17.1% | 0.29% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +64.7% | 0.23% | +0.07 |
| ACWI iShares MSCI Acwi ETF | Add +309.9% | 0.09% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +196.7% | 0.10% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +45.8% | 0.20% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +490.8% | 0.08% | +0.07 |
| TLN Talen Energy Corp. | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +19.2% | 0.37% | +0.06 |
| NOW ServiceNow Inc. | Add +288.4% | 0.09% | +0.06 |
| VFLO Victoryshares Free Cash Flow | Add +237.7% | 0.09% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.57% | +0.06 |
| NTRA Natera Inc. | New | 0.06% | +0.06 |
| DSPY Tema S&P 500 Hist Weight ETF | New | 0.06% | +0.06 |
| MNST Monster Beverage Corp. | Add +150.0% | 0.08% | +0.06 |
| ILMN Illumina Inc. | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +16.5% | 0.18% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.39% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +11.8% | 0.15% | +0.05 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +180.7% | 0.08% | +0.05 |
| XRN Chiron Real Estate Inc. | New | 0.05% | +0.05 |
| JIVE JPM Interntl Value ETF | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | Add +57.3% | 0.07% | +0.05 |
| DDOG Datadog Inc. Class A | New | 0.05% | +0.05 |
| HUBB Hubbell Inc. | Add +626.3% | 0.06% | +0.05 |
| CGDV Cap Group Dividend Value | Add +76.3% | 0.11% | +0.05 |
| HUM Humana Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.9% | 262 | $304K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,120 | $3.1B | QQQ, SPY, NVDA, AAPL, NDOW |
| Q1 2026 | 1,065 | $2.7B | SPY, QQQ, AAPL, NVDA, PLGI |
| Q4 2025 | 1,018 | $2.8B | NOW, SPY, QQQ, NVDA, AAPL |
| Q3 2025 | 980 | $2.6B | NOW, NVDA, QQQ, SPY, AAPL |
| Q2 2025 | 934 | $2.4B | NOW, NVDA, QQQ, SPY, AAPL |
| Q1 2025 | 913 | $1.9B | SGOV, AAPL, SPY, QQQ, NVDA |
| Q4 2024 | 849 | $1.7B | AAPL, SPY, QQQ, NVDA, NDOW |
| Q3 2024 | 921 | $1.7B | AAPL, SPY, QQQ, NVDA, NDOW |
| Q2 2024 | 847 | $1.4B | AAPL, SPY, QQQ, NVDA, MSFT |
| Q1 2024 | 783 | $1.3B | AAPL, SPY, QQQ, NVDA, MSFT |