Centerpoint Advisory Group

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Centerpoint Advisory Group reported 108 stock positions worth $132.8 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.1%) and PIMCO Multisector Bond Actv (PYLD, 4.3%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 32 and reduced 41. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +146%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0002054093
Portfolio Value
$132.8M (Q1 2026)
SEC Filing
0002085853-26-000522 ↗ filed Apr 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $103.4M Q4 2024 Q1 2025: $101.7M Q1 2025 Q2 2025: $115.3M Q2 2025 Q3 2025: $128.5M Q3 2025 Q4 2025: $129.8M Q4 2025 Q1 2026: $132.8M $132.8M Q1 2026 Q2 2026: $157.7M Q2 2026

Holdings 108 stocks · $132.8M
SPMO Invesco S&P 500 Momentum ETF 6.27% 74,300 $8.3M Add +14.1%
NVDA Nvidia Corp. 5.07% 38,611 $6.7M Add +0.9%
PYLD PIMCO Multisector Bond Actv 4.29% 217,490 $5.7M Add +42.0%
VIG Vanguard Dividend Apprec ETF 4.08% 25,182 $5.4M Reduce -0.1%
AAPL Apple Inc. 3.90% 20,431 $5.2M Reduce -4.8%
JGRO JPMorgan Active Growth ETF 3.44% 54,087 $4.6M Reduce -2.3%
IWF iShares Russell 1000 Growth 3.08% 9,602 $4.1M Add +0.5%
TCAF T Rowe PRC Cap Appreciation 3.04% 113,537 $4.0M Add +1.3%
FTSM First Trust Enh Short Mat FD 3.02% 67,160 $4.0M Add +146.2%
OMFL Invesco Russell 1000 DYN M/F 2.99% 65,966 $4.0M Reduce -1.0%
DSTL Distillate US Fundamental St 2.72% 62,326 $3.6M Reduce -2.7%
XMHQ Invesco S&P Midcap Qual ETF 2.47% 31,784 $3.3M Reduce -2.3%
DGRO iShares Core Dividend Growth 2.07% 39,260 $2.8M Add +11.1%
DGRW Wisdomtree U.S. Quality Divi 2.01% 30,386 $2.7M No change
FTCS First Trust Capital Strength 1.99% 28,556 $2.6M Reduce -2.1%
AVGO Broadcom Inc. 1.94% 8,336 $2.6M Add +0.2%
JPM JPMorgan Chase & Co. 1.90% 8,579 $2.5M No change
RDVI FT Vest Rising Dividend Achi 1.81% 94,263 $2.4M Add +94.0%
AMZN Amazon.com Inc. 1.76% 11,227 $2.3M Reduce -0.2%
AVUV Avantis US Small Cap Value 1.74% 20,907 $2.3M Add +1.2%
RDVY First Trust Rising Dividend 1.59% 30,996 $2.1M Reduce -2.7%
JQUA JPMorgan US Quality Factor 1.59% 34,484 $2.1M Reduce -3.0%
MSFT Microsoft Corp. 1.50% 5,390 $2.0M Reduce -0.3%
IWD iShares Russell 1000 Value E 1.41% 8,778 $1.9M No change
AVEM Avantis Emerging Markets Eq 1.40% 23,149 $1.9M Add +49.8%
SPHQ Invesco S&P 500 Quality ETF 1.40% 24,789 $1.9M Add +28.7%
IWX iShares Russell Top 200 Valu 1.31% 18,731 $1.7M Add +13.3%
GOOG Alphabet Inc. Class C 1.12% 5,188 $1.5M Reduce -1.9%
CVX Chevron Corp. 1.01% 6,463 $1.3M Add +0.5%
ABBV Abbvie Inc. 0.98% 5,987 $1.3M No change
IVV iShares Core S&P 500 ETF 0.93% 1,885 $1.2M Add +4.1%
WTV Wisdomtree U.S. Value Fund 0.84% 11,708 $1.1M Add +43.3%
IUS Invesco Rafi Strategic US Et 0.83% 18,975 $1.1M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 2,219 $1.1M Add +35.5%
HD Home Depot Inc. 0.79% 3,183 $1.0M Reduce -0.9%
XMMO Invesco S&P Midcap Momentum 0.77% 7,036 $1.0M Add +0.5%
OKE Oneok Inc. 0.70% 10,284 $930K No change
BLK BlackRock Inc. 0.68% 944 $908K Reduce -17.5%
CRWD CrowdStrike Holdings Inc. Class A 0.68% 2,323 $907K No change
SPGP Invesco S&P 500 Garp ETF 0.63% 7,758 $835K No change
QQQM Invesco Nasdaq 100 ETF 0.62% 3,440 $817K Reduce -5.5%
COST Costco Wholesale Corp. 0.61% 816 $813K Reduce -1.2%
WMT Walmart Inc. 0.55% 5,921 $736K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.55% 27,671 $728K Reduce -20.5%
META Meta Platforms Inc. Class A 0.52% 1,215 $695K Reduce -5.8%
COWZ Pacer US Cash Cows 100 ETF 0.51% 10,800 $676K Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.51% 2,338 $672K Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.50% 1,152 $665K Reduce -1.7%
TDIV FT Nasdaq Tech DVD Index FD 0.50% 7,060 $661K No change
VOO Vanguard S&P 500 ETF 0.46% 1,032 $617K No change
NFLX Netflix Inc. 0.46% 6,350 $611K Reduce -1.1%
FXH First Trust Health Care Alph 0.38% 4,613 $506K Reduce -4.2%
TSLA Tesla Inc. 0.38% 1,351 $502K Reduce -3.6%
CAT Caterpillar Inc. 0.37% 695 $492K Reduce -6.7%
IGEB iShares Investment Grade SYS 0.36% 10,758 $485K Reduce -20.1%
ITA iShares U.S. Aerospace & Def 0.36% 2,210 $483K Add +5.6%
IHDG Wisdomtree International Hed 0.36% 9,949 $479K Reduce -0.3%
SOXX iShares Semiconductor ETF 0.36% 1,441 $474K New
XOM Exxon Mobil Corp. 0.35% 2,739 $465K Reduce -4.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.35% 349 $461K Add +34.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 9,208 $449K No change
FSK FS KKR Capital Corp. 0.32% 41,296 $420K Reduce -5.3%
JPLD JPMorgan Ltd. Duration ETF 0.31% 7,995 $417K Reduce -8.1%
AXP American Express Co. 0.31% 1,364 $413K No change
VRT Vertiv Holdings Co. Class A 0.30% 1,586 $397K Add +19.3%
QTEC First Trust Nasdq 100 Tech I 0.30% 1,817 $392K No change
QTUM Defiance Quantum ETF 0.30% 3,655 $392K Add +14.2%
MMM 3M Co. 0.29% 2,660 $386K Add +38.8%
JPST JPMorgan Ultra-Short Income 0.29% 7,602 $385K Reduce -5.1%
PLTR Palantir Technologies Inc. Class A 0.28% 2,564 $375K Add +110.3%
PG The Procter & Gamble Co. 0.27% 2,491 $360K No change
XLF SS Financial Select Sector 0.26% 7,050 $348K Add +8.2%
DE Deere & Co. 0.26% 613 $345K No change
LLY Eli Lilly & Co. 0.26% 370 $340K Reduce -0.8%
WFC Wells Fargo & Co. 0.25% 4,159 $331K No change
XLE SS Energy Select Sector 0.25% 5,350 $328K Add +8.1%
TSM Taiwan Semiconductor-SP ADR 0.25% 966 $326K Add +3.6%
EVTR Eaton Vance Total Return 0.24% 6,320 $321K Add +8.8%
AMD Advanced Micro Devices 0.24% 1,573 $320K No change
SCHD Schwab US DVD Equity ETF 0.23% 10,158 $312K No change
PBTP Invesco 0-5 YR US Tips ETF 0.23% 11,756 $307K Reduce -12.6%
IDHQ Invesco S&P International DE 0.22% 8,347 $295K No change
VTI VG Morningstar TS MKT ETF-US 0.22% 897 $288K Add +1.5%
SCIO FT Struct Credit Inc. Opp ETF 0.22% 13,886 $287K New
PNC PNC Financial Services Group 0.21% 1,345 $280K No change
IWR iShares Russell Mid-Cap ETF 0.20% 2,753 $268K No change
FSCO FS Credit Opportunities Corp. 0.20% 52,131 $266K Reduce -16.0%
TBIL F/M US Treasury 3 Month Bill 0.20% 5,215 $260K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 2,535 $259K No change
SCCO Southern Copper Corp. 0.18% 1,411 $243K Add +0.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.18% 6,570 $233K Add +3.1%
DELL Dell Technologies -C 0.17% 1,400 $230K New
NOW ServiceNow Inc. 0.17% 2,190 $229K Reduce -35.9%
IWP iShares Russell Mid-Cap Grow 0.17% 1,767 $226K No change
ABT Abbott Laboratories 0.17% 2,148 $221K Reduce -24.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 339 $220K Reduce -9.8%
FXO First Trust Financial Alphad 0.17% 3,920 $220K No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.17% 4,346 $219K Reduce -13.8%
MRK Merck & Co. Inc. 0.16% 1,812 $218K New
IWY iShares Russell Top 200 Grow 0.16% 865 $215K Add +13.1%

Show all 108 holdings

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -4.8% 3.90% −0.59
JGRO JPMorgan Active Growth ETF Reduce -2.3% 3.44% −0.52
MSFT Microsoft Corp. Reduce -0.3% 1.50% −0.51
BLK BlackRock Inc. Reduce -17.5% 0.68% −0.26
AMZN Amazon.com Inc. Reduce -0.2% 1.76% −0.24
NOW ServiceNow Inc. Reduce -35.9% 0.17% −0.23
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 4.08% −0.19
DSTL Distillate US Fundamental St Reduce -2.7% 2.72% −0.19
BX Blackstone Inc. Sold out 0.00% −0.19
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.18
FSK FS KKR Capital Corp. Reduce -5.3% 0.32% −0.18
SMCI Super Micro Computer Inc. Sold out 0.00% −0.17
PGR Progressive Corp. Sold out 0.00% −0.17
EMR Emerson Electric Co. Sold out 0.00% −0.16
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -20.5% 0.55% −0.16
BSX Boston Scientific Corp. Sold out 0.00% −0.16
GOOG Alphabet Inc. Class C Reduce -1.9% 1.12% −0.16
OMFL Invesco Russell 1000 DYN M/F Reduce -1.0% 2.99% −0.15
JQUA JPMorgan US Quality Factor Reduce -3.0% 1.59% −0.14
META Meta Platforms Inc. Class A Reduce -5.8% 0.52% −0.13
RDVY First Trust Rising Dividend Reduce -2.7% 1.59% −0.11
ABT Abbott Laboratories Reduce -24.6% 0.17% −0.11
IGEB iShares Investment Grade SYS Reduce -20.1% 0.36% −0.11
TSLA Tesla Inc. Reduce -3.6% 0.38% −0.11
FSCO FS Credit Opportunities Corp. Reduce -16.0% 0.20% −0.10
QQQM Invesco Nasdaq 100 ETF Reduce -5.5% 0.62% −0.09
XMHQ Invesco S&P Midcap Qual ETF Reduce -2.3% 2.47% −0.09
FTCS First Trust Capital Strength Reduce -2.1% 1.99% −0.08
GOOGL Alphabet Inc. Class A Reduce -2.1% 0.51% −0.07
HD Home Depot Inc. Reduce -0.9% 0.79% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 0.50% −0.05
LLY Eli Lilly & Co. Reduce -0.8% 0.26% −0.05
FXH First Trust Health Care Alph Reduce -4.2% 0.38% −0.04
REGL Prshrs S&P Mid 400 DVD Arist Reduce -19.4% 0.16% −0.04
PBTP Invesco 0-5 YR US Tips ETF Reduce -12.6% 0.23% −0.04
JPLD JPMorgan Ltd. Duration ETF Reduce -8.1% 0.31% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.8% 0.17% −0.03
YEAR AB Ultra Short Income ETF Reduce -13.8% 0.17% −0.03
IUS Invesco Rafi Strategic US Et Reduce -2.6% 0.83% −0.03
JPST JPMorgan Ultra-Short Income Reduce -5.1% 0.29% −0.02
ANET Arista Networks Inc. Reduce -2.3% 0.16% −0.02
IHDG Wisdomtree International Hed Reduce -0.3% 0.36% −0.01
NFLX Netflix Inc. Reduce -1.1% 0.46% −0.00
COWZ Pacer US Cash Cows 100 ETF Reduce -2.2% 0.51% −0.00
CAT Caterpillar Inc. Reduce -6.7% 0.37% +0.04
COST Costco Wholesale Corp. Reduce -1.2% 0.61% +0.06
XOM Exxon Mobil Corp. Reduce -4.2% 0.35% +0.08

Portfolio Buys Q4 2025 → Q1 2026
FTSM First Trust Enh Short Mat FD Add +146.2% 3.02% +1.76
PYLD PIMCO Multisector Bond Actv Add +42.0% 4.29% +1.14
RDVI FT Vest Rising Dividend Achi Add +94.0% 1.81% +0.83
AVEM Avantis Emerging Markets Eq Add +49.8% 1.40% +0.49
SOXX iShares Semiconductor ETF New 0.36% +0.36
SPHQ Invesco S&P 500 Quality ETF Add +28.7% 1.40% +0.29
SPMO Invesco S&P 500 Momentum ETF Add +14.1% 6.27% +0.28
CVX Chevron Corp. Add +0.5% 1.01% +0.25
WTV Wisdomtree U.S. Value Fund Add +43.3% 0.84% +0.25
SCIO FT Struct Credit Inc. Opp ETF New 0.22% +0.22
DGRO iShares Core Dividend Growth Add +11.1% 2.07% +0.19
DELL Dell Technologies -C New 0.17% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +35.5% 0.80% +0.17
MRK Merck & Co. Inc. New 0.16% +0.16
FGD First Trust DJ GL Sel DVD New 0.16% +0.16
UNP Union Pacific Corp. New 0.15% +0.15
SHLD Global X Defense Tech ETF New 0.15% +0.15
IWX iShares Russell Top 200 Valu Add +13.3% 1.31% +0.14
ASML ASML Holding NV-NY Reg SHS Add +34.8% 0.35% +0.13
VRT Vertiv Holdings Co. Class A Add +19.3% 0.30% +0.13
PLTR Palantir Technologies Inc. Class A Add +110.3% 0.28% +0.12
AVUV Avantis US Small Cap Value Add +1.2% 1.74% +0.12
XLE SS Energy Select Sector Add +8.1% 0.25% +0.08
MMM 3M Co. Add +38.8% 0.29% +0.05
SCCO Southern Copper Corp. Add +0.7% 0.18% +0.03
TSM Taiwan Semiconductor-SP ADR Add +3.6% 0.25% +0.03
QTUM Defiance Quantum ETF Add +14.2% 0.30% +0.03
XMMO Invesco S&P Midcap Momentum Add +0.5% 0.77% +0.02
ITA iShares U.S. Aerospace & Def Add +5.6% 0.36% +0.02
EVTR Eaton Vance Total Return Add +8.8% 0.24% +0.01
SYFI AB SHRT Duration HGH YLD ETF Add +3.1% 0.18% −0.00
IWY iShares Russell Top 200 Grow Add +13.1% 0.16% −0.00
VTI VG Morningstar TS MKT ETF-US Add +1.5% 0.22% −0.01
XLF SS Financial Select Sector Add +8.2% 0.26% −0.01
IVV iShares Core S&P 500 ETF Add +4.1% 0.93% −0.03
TCAF T Rowe PRC Cap Appreciation Add +1.3% 3.04% −0.26
AVGO Broadcom Inc. Add +0.2% 1.94% −0.27
IWF iShares Russell 1000 Growth Add +0.5% 3.08% −0.40
NVDA Nvidia Corp. Add +0.9% 5.07% −0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$157.7MSPMO, NVDA, PYLD, AAPL, VIG
Q1 2026 108$132.8MSPMO, NVDA, PYLD, VIG, AAPL
Q4 2025 107$129.8MSPMO, NVDA, AAPL, VIG, JGRO
Q3 2025 108$128.5MNVDA, SPMO, VIG, AAPL, JGRO
Q2 2025 100$115.3MNVDA, JGRO, VIG, SPMO, AAPL
Q1 2025 94$101.7MJGRO, VIG, AAPL, NVDA, DSTL
Q4 2024 88$103.4MAAPL, JGRO, VIG, NVDA, OMFL