Belpointe Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Belpointe Asset Management LLC reported 1,065 stock positions worth $2.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.0%) and Apple (AAPL, 2.4%). Compared with Q4 2025, it opened 194 new positions, sold out of 147, added to 437 and reduced 385. The biggest buy was PL Growth and Income ETF (PLGI, shares +42%) and the biggest sale ServiceNow (NOW, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001721242
- Portfolio Value
- $2.7B (Q1 2026)
- SEC Filing
- 0001721242-26-000004 ↗ filed Apr 28, 2026
Holdings Value
Holdings 1,065 stocks · $2.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.86% | 162,559 | $105.7M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.05% | 144,664 | $83.5M | Add +5.8% |
| AAPL Apple Inc. | 2.40% | 258,568 | $65.6M | Add +2.7% |
| NVDA Nvidia Corp. | 2.37% | 371,643 | $64.8M | Reduce -1.4% |
| PLGI PL Growth and Income ETF filed as COLLABORATIVE INVESTMNT SER | 2.11% | 2,391,238 | $57.9M | Add +41.5% |
| NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER | 2.10% | 2,102,667 | $57.7M | Add +5.4% |
| SCHG Schwab US Large-Cap Growth | 1.98% | 1,864,285 | $54.3M | Add +0.8% |
| NELS Nelson Select ETF filed as COLLABORATIVE INVESTMNT SER | 1.55% | 1,712,752 | $42.4M | Add +8.0% |
| AMZN Amazon.com Inc. | 1.34% | 176,274 | $36.7M | Add +24.9% |
| MSFT Microsoft Corp. | 1.32% | 97,568 | $36.1M | Add +14.3% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.29% | 1,416,149 | $35.5M | Add +22.1% |
| SCHX Schwab US Large-Cap ETF | 1.26% | 1,343,042 | $34.4M | Reduce -8.8% |
| VOO Vanguard S&P 500 ETF | 1.21% | 55,548 | $33.2M | Add +5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.16% | 1,144,416 | $31.9M | Reduce -14.9% |
| IVV iShares Core S&P 500 ETF | 1.16% | 48,759 | $31.9M | Add +22.6% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 1.12% | 942,019 | $30.8M | Add +5.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.07% | 332,954 | $29.2M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 66,532 | $29.1M | Reduce -0.4% |
| BMI Badger Meter Inc. | 1.00% | 178,960 | $27.3M | No change |
| SCHF Schwab Intl Equity ETF | 0.90% | 999,638 | $24.7M | Add +15.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.89% | 468,472 | $24.3M | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 0.84% | 80,147 | $23.0M | Add +21.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.84% | 251,146 | $23.0M | Add +19.8% |
| SPHY SS SPDR P High Yield ETF | 0.76% | 894,286 | $20.9M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.73% | 34,858 | $19.9M | Reduce -6.7% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 230,023 | $19.0M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 145,957 | $18.1M | Add +21.9% |
| TSLA Tesla Inc. | 0.66% | 48,741 | $18.1M | Reduce -6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 231,592 | $17.7M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 35,455 | $17.0M | Add +4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.61% | 213,746 | $16.8M | Add +23.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 365,956 | $16.7M | Add +0.3% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.61% | 723,349 | $16.7M | Add +15.4% |
| GLD SPDR Gold Shares | 0.61% | 38,646 | $16.6M | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 45,554 | $14.6M | Reduce -6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 49,901 | $14.3M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.51% | 48,767 | $14.0M | Add +0.8% |
| SNTH MRP Synthequity ETF | 0.50% | 519,902 | $13.6M | Add +32.9% |
| JPM JPMorgan Chase & Co. | 0.48% | 44,319 | $13.0M | Add +7.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.47% | 306,676 | $13.0M | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 45,100 | $12.8M | Reduce -0.0% |
| GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER | 0.44% | 405,718 | $12.1M | Reduce -0.0% |
| OZ Belpointe Prep LLC Class A | 0.44% | 226,458 | $12.0M | Add +3.3% |
| NFLX Netflix Inc. | 0.42% | 120,842 | $11.6M | Add +12.0% |
| COST Costco Wholesale Corp. | 0.42% | 11,607 | $11.6M | Add +37.3% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 169,936 | $11.5M | Add +55.2% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 198,577 | $11.3M | Add +20.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 43,411 | $11.2M | Reduce -7.5% |
| AGG iShares Core U.S. Aggregate | 0.39% | 107,007 | $10.6M | Add +87.0% |
| XOM Exxon Mobil Corp. | 0.39% | 62,450 | $10.6M | Add +4.7% |
| PTL Inspire 500 ETF | 0.38% | 41,039 | $10.3M | Add +10.4% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 67,902 | $9.9M | Reduce -11.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 88,751 | $9.9M | Add +12.4% |
| ABBV Abbvie Inc. | 0.34% | 43,375 | $9.4M | Add +22.1% |
| VT Vanguard Tot World STK ETF | 0.33% | 65,131 | $9.0M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 288,382 | $8.8M | Reduce -0.8% |
| V Visa Inc. Class A | 0.31% | 27,737 | $8.4M | Add +27.9% |
| MPLY Monopoly ETF filed as STRATEGY SHS | 0.30% | 295,518 | $8.2M | Add +1.7% |
| MUB iShares National Muni Bond E | 0.29% | 74,516 | $7.9M | Add +93.7% |
| SPGM State Street SPDR Portfolio | 0.29% | 103,476 | $7.8M | Reduce -5.3% |
| SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER | 0.28% | 223,082 | $7.8M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.27% | 80,359 | $7.5M | Add +44.1% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 122,768 | $7.4M | Add +2.6% |
| CVX Chevron Corp. | 0.27% | 35,905 | $7.4M | Add +22.4% |
| AVGO Broadcom Inc. | 0.27% | 23,899 | $7.4M | Reduce -12.9% |
| PH Parker Hannifin Corp. | 0.27% | 8,249 | $7.4M | Add +7.3% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 145,414 | $7.3M | Add +25.9% |
| WM Waste Management Inc. | 0.26% | 31,112 | $7.1M | Add +30.6% |
| GLTR Abrdn Precious Metals Basket | 0.26% | 32,274 | $7.1M | Reduce -19.3% |
| PG The Procter & Gamble Co. | 0.26% | 48,583 | $7.0M | Add +87.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 77,422 | $7.0M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 28,183 | $7.0M | Add +71.9% |
| BALT Inn Defined Wealth Shield | 0.25% | 203,735 | $6.8M | Add +20.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 25,580 | $6.7M | Add +34.7% |
| PPA Invesco Aerospace & Defense | 0.24% | 40,413 | $6.7M | Add +20.1% |
| WMT Walmart Inc. | 0.24% | 53,815 | $6.7M | Reduce -4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 83,686 | $6.6M | Add +22.8% |
| MU Micron Technology Inc. | 0.24% | 19,284 | $6.5M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 57,040 | $6.5M | Reduce -7.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.23% | 55,187 | $6.4M | Add +101.8% |
| VGT Vanguard Info Tech ETF | 0.23% | 9,109 | $6.4M | Reduce -16.4% |
| PDEC Innovator U.S. Equity Power | 0.23% | 148,419 | $6.3M | Reduce -4.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.23% | 91,921 | $6.3M | Add +31.5% |
| CTA Simplify Managed Futures St | 0.22% | 202,286 | $6.1M | Add +0.7% |
| AEE Ameren Corporation | 0.22% | 54,941 | $6.0M | Add +1.4% |
| MBB iShares MBS ETF | 0.22% | 62,562 | $5.9M | Add +5.3% |
| MCD McDonald's Corp. | 0.22% | 19,070 | $5.9M | Add +8.5% |
| LLY Eli Lilly & Co. | 0.21% | 6,320 | $5.8M | Reduce -30.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 17,033 | $5.8M | Add +24.2% |
| XLK SS Technology Select Sector | 0.21% | 43,143 | $5.7M | Reduce -33.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.20% | 154,244 | $5.6M | New |
| CLIP Global X 1-3 Month T-Bill | 0.20% | 55,539 | $5.6M | Reduce -9.9% |
| KLAC KLA Corp. | 0.20% | 3,772 | $5.6M | Add +164.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.19% | 228,236 | $5.2M | Add +30.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 200,087 | $5.1M | Add +36.8% |
| SMH Vaneck Semiconductor ETF | 0.19% | 13,370 | $5.1M | Reduce -32.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.19% | 227,847 | $5.1M | Add +69.4% |
| SPYI Neos S&P 500 High Income ETF | 0.19% | 103,262 | $5.1M | Add +25.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 87,591 | $5.0M | Reduce -11.0% |
| VZ Verizon Communications Inc. | 0.18% | 97,059 | $4.9M | Reduce -11.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $297K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 257 | $297K | Add +10.3% |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q4 2025 → Q1 2026
| NOW ServiceNow Inc. | Reduce -99.1% | 0.03% | −4.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 3.86% | −0.41 |
| TSLA Tesla Inc. | Reduce -6.8% | 0.66% | −0.19 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.8% | 1.26% | −0.17 |
| NVDA Nvidia Corp. | Reduce -1.4% | 2.37% | −0.17 |
| VONG Vanguard Russell 1000 Growth | Reduce -48.4% | 0.15% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -6.7% | 0.73% | −0.16 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -14.9% | 1.16% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -30.4% | 0.21% | −0.14 |
| XLK SS Technology Select Sector | Reduce -33.5% | 0.21% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.0% | 0.36% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 1.06% | −0.12 |
| PULS Pgim Ultra Short Bond ETF | Reduce -79.5% | 0.03% | −0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -10.6% | 0.89% | −0.11 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -38.5% | 0.15% | −0.11 |
| YBTC Roundhill Bitcoin CC STR ETF | Reduce -47.4% | 0.07% | −0.10 |
| FEZ State Street SPDR Euro Stoxx | Reduce -89.7% | 0.01% | −0.10 |
| PSLV Sprott Physical Silver Trust | Reduce -38.8% | 0.18% | −0.10 |
| BTAL Agf US Market Neutral Anti-B | Reduce -70.1% | 0.04% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -45.6% | 0.08% | −0.09 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -71.4% | 0.04% | −0.09 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Reduce -12.9% | 0.27% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -84.7% | 0.01% | −0.07 |
| SMH Vaneck Semiconductor ETF | Reduce -32.5% | 0.19% | −0.07 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -30.3% | 0.14% | −0.07 |
| ALAB Astera Labs Inc. | Reduce -39.7% | 0.04% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.5% | 0.41% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -16.4% | 0.23% | −0.06 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.6% | 0.53% | −0.06 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.06 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -59.9% | 0.04% | −0.05 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.05 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -79.8% | 0.01% | −0.05 |
| BUCK Simplify Treasury Option Inc. | Sold out | 0.00% | −0.05 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.05 |
| SOFI Sofi Technologies Inc. | Reduce -62.5% | 0.01% | −0.05 |
| U Unity Software Inc. | Sold out | 0.00% | −0.05 |
| AIQ Global X Art Intel & Tech | Reduce -32.9% | 0.07% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -6.8% | 0.11% | −0.04 |
| RTX RTX Corp. | Reduce -34.8% | 0.10% | −0.04 |
| BAC Bank of America Corp. | Reduce -22.8% | 0.10% | −0.04 |
| CRM Salesforce Inc. | Reduce -38.7% | 0.03% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -75.5% | 0.01% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| PLGI PL Growth and Income ETF | Add +41.5% | 2.11% | +0.58 |
| RTRE Rareview Total Return BD ETF | Add +22.1% | 1.29% | +0.24 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.20% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +87.0% | 0.39% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +22.6% | 1.16% | +0.18 |
| AMZN Amazon.com Inc. | Add +24.9% | 1.34% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +23.5% | 0.61% | +0.16 |
| COST Costco Wholesale Corp. | Add +37.3% | 0.42% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +55.2% | 0.42% | +0.16 |
| SCHF Schwab Intl Equity ETF | Add +15.5% | 0.90% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.8% | 0.84% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +21.9% | 0.66% | +0.14 |
| KLAC KLA Corp. | Add +164.3% | 0.20% | +0.14 |
| MUB iShares National Muni Bond E | Add +93.7% | 0.29% | +0.14 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.39% | +0.13 |
| PG The Procter & Gamble Co. | Add +87.7% | 0.26% | +0.12 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +101.8% | 0.23% | +0.12 |
| BAR Graniteshares Gold Trust | New | 0.12% | +0.12 |
| URI United Rentals Inc. | Add +624.8% | 0.14% | +0.12 |
| NDOW Anydrus Advantage ETF | Add +5.4% | 2.10% | +0.12 |
| ETN Eaton Corp. PLC | Add +264.5% | 0.15% | +0.12 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | Add +44.1% | 0.27% | +0.11 |
| CVX Chevron Corp. | Add +22.4% | 0.27% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +71.9% | 0.26% | +0.11 |
| SNTH MRP Synthequity ETF | Add +32.9% | 0.50% | +0.11 |
| XLE SS Energy Select Sector | Add +121.6% | 0.16% | +0.11 |
| ADM Archer-Daniels-Midland Co. | New | 0.10% | +0.10 |
| SLV iShares Silver Trust | Add +169.2% | 0.15% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +21.3% | 0.84% | +0.09 |
| LVHI Franklin International Low V | Add +667.3% | 0.10% | +0.09 |
| DE Deere & Co. | Add +568.8% | 0.10% | +0.09 |
| UNP Union Pacific Corp. | Add +104.3% | 0.15% | +0.08 |
| EPD Enterprise Products Partners | Add +101.6% | 0.14% | +0.08 |
| IBTH iShares Ibonds Dec 2027 Term | Add +69.4% | 0.19% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +82.8% | 0.16% | +0.07 |
| GCOW Pacer Global Cash Cows Divid | Add +67.5% | 0.16% | +0.07 |
| SIVR Abrdn Physical Silver Shares | New | 0.07% | +0.07 |
| NELS Nelson Select ETF | Add +8.0% | 1.55% | +0.07 |
| FCG First Trust Natural Gas ETF | New | 0.07% | +0.07 |
| WM Waste Management Inc. | Add +30.6% | 0.26% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +20.4% | 0.41% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +34.7% | 0.24% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +58.0% | 0.14% | +0.07 |
| RDFI Rareview Dynamic Fixed Incom | Add +15.4% | 0.61% | +0.07 |
| BIDU Baidu Inc. - Spon ADR | New | 0.07% | +0.07 |
| IPAC iShares Core MSCI Pacific Et | Add +360.4% | 0.08% | +0.07 |
| MRK Merck & Co. Inc. | Add +90.4% | 0.12% | +0.06 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +200.4% | 0.09% | +0.06 |
| SCHP Schwab U.S. Tips ETF | Add +106.6% | 0.12% | +0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +10.3% | 257 | $297K |
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 |