Crosspoint Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Crosspoint Financial, LLC reported 38 stock positions worth $43.7 million. Its top holding was Innovator US Eqy Accel 9 Buf (XBAP) at 29.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.8%) and iShares Cybersecurity & Tech (IHAK, 6.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 3 and reduced 15. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale Innovator US Eqy Accel 9 Buf (XBAP, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- TUSTIN, CA
- CIK
- 0001927769
- Portfolio Value
- $43.7M (Q2 2026)
- SEC Filing
- 0001927769-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 38 stocks · $43.7M
| XBAP Innovator US Eqy Accel 9 Buf | 29.32% | 305,289 | $12.8M | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.85% | 7,723 | $3.9M | Reduce -3.1% |
| IHAK iShares Cybersecurity & Tech | 6.49% | 46,680 | $2.8M | Reduce -7.3% |
| XJUL FT Vest US Equity Enhance & | 4.77% | 51,200 | $2.1M | No change |
| UFOX Defiance Space and Connectiv | 3.96% | 18,215 | $1.7M | Reduce -12.8% |
| HCMT Direxion HCM Tactic US ETF | 3.44% | 35,779 | $1.5M | Reduce -19.0% |
| XBOC Innovator US Eqy Acc 9 Buff | 3.19% | 39,266 | $1.4M | Reduce -9.7% |
| AVUV Avantis US Small Cap Value | 3.17% | 11,108 | $1.4M | Reduce -14.6% |
| AVMA Avantis Mod Alloc ETF | 2.87% | 17,200 | $1.3M | Reduce -18.8% |
| CRTC Xtrackers US NTL Critic Tech | 2.49% | 27,899 | $1.1M | Add +30.4% |
| MAXJ iShares LG Cap Max Buff Jun | 2.16% | 32,454 | $945K | No change |
| UFEB Innovator U.S. Equity Ultra | 2.13% | 24,069 | $930K | Reduce -7.7% |
| FBND Fidelity Total Bond ETF | 2.08% | 19,930 | $907K | New |
| FBCG Fidelity Blue Chip Grow ETF | 2.02% | 14,234 | $884K | New |
| XBJL Inn US Eq Acc 9 Buff July | 1.83% | 19,950 | $798K | Reduce -10.3% |
| AVLV Avantis US Large Cap Value | 1.74% | 8,341 | $761K | New |
| DMAX iShares LG Cap Max Buff Dec | 1.36% | 21,683 | $593K | No change |
| XBJA Innovator US Eq Ac 9 Buff-J | 1.35% | 17,400 | $588K | No change |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 1.27% | 18,875 | $557K | No change |
| GJAN FT Vest US Equity Moderate B | 1.17% | 11,360 | $511K | No change |
| GSLC Goldman Activebeta US LC ETF | 1.12% | 3,454 | $490K | New |
| MSFT Microsoft Corp. | 1.07% | 1,258 | $469K | Add +0.2% |
| SOXX iShares Semiconductor ETF | 1.01% | 685 | $439K | No change |
| EWBC East West Bancorp Inc. | 0.97% | 3,279 | $423K | No change |
| XAUG FT Vest US Equity Enhance & | 0.92% | 10,291 | $402K | Reduce -28.0% |
| GHYB Goldman Sachs Access HY Corp. | 0.92% | 8,960 | $402K | New |
| XOCT FT Vest US Equity Enhance & | 0.87% | 9,604 | $379K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.86% | 1,407 | $375K | New |
| META Meta Platforms Inc. Class A | 0.81% | 625 | $352K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.80% | 6,548 | $351K | No change |
| AAPL Apple Inc. | 0.79% | 1,195 | $346K | Add +12.9% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.68% | 11,441 | $297K | No change |
| AAAU Goldman Sachs Physical Gold | 0.66% | 7,230 | $286K | Reduce -7.7% |
| VOYG Voyager Technologies Inc. Class A | 0.63% | 8,557 | $276K | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.62% | 6,100 | $271K | Reduce -20.4% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.56% | 3,256 | $245K | Reduce -66.7% |
| AMZN Amazon.com Inc. | 0.56% | 1,021 | $243K | New |
| GAUG FT Vest US Equity Moderate B | 0.47% | 5,000 | $207K | Reduce -37.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $45 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 10,000 | $45 | No change |
Total filed on the 13F, all lines: $43.7M.
Portfolio Sells Q1 2026 → Q2 2026
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -9.4% | 29.32% | −3.82 |
| IGLD FT Vest Gold Strategy Target | Sold out | 0.00% | −1.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 8.85% | −0.75 |
| AVMA Avantis Mod Alloc ETF | Reduce -18.8% | 2.87% | −0.70 |
| XAPR FT Eqbuff&preminc - April | Sold out | 0.00% | −0.69 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.59 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -66.7% | 0.56% | −0.52 |
| HCMT Direxion HCM Tactic US ETF | Reduce -19.0% | 3.44% | −0.47 |
| AVUV Avantis US Small Cap Value | Reduce -14.6% | 3.17% | −0.44 |
| XAUG FT Vest US Equity Enhance & | Reduce -28.0% | 0.92% | −0.41 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -9.7% | 3.19% | −0.40 |
| GAUG FT Vest US Equity Moderate B | Reduce -37.5% | 0.47% | −0.30 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -10.3% | 1.83% | −0.30 |
| AAAU Goldman Sachs Physical Gold | Reduce -7.7% | 0.66% | −0.25 |
| UFEB Innovator U.S. Equity Ultra | Reduce -7.7% | 2.13% | −0.25 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -20.4% | 0.62% | −0.19 |
| UFOX Defiance Space and Connectiv | Reduce -12.8% | 3.96% | +0.38 |
| IHAK iShares Cybersecurity & Tech | Reduce -7.3% | 6.49% | +0.97 |
Portfolio Buys Q1 2026 → Q2 2026
| FBND Fidelity Total Bond ETF | New | 2.08% | +2.08 |
| FBCG Fidelity Blue Chip Grow ETF | New | 2.02% | +2.02 |
| AVLV Avantis US Large Cap Value | New | 1.74% | +1.74 |
| GSLC Goldman Activebeta US LC ETF | New | 1.12% | +1.12 |
| GHYB Goldman Sachs Access HY Corp. | New | 0.92% | +0.92 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.86% | +0.86 |
| CRTC Xtrackers US NTL Critic Tech | Add +30.4% | 2.49% | +0.58 |
| AMZN Amazon.com Inc. | New | 0.56% | +0.56 |
| AAPL Apple Inc. | Add +12.9% | 0.79% | +0.12 |
| MSFT Microsoft Corp. | Add +0.2% | 1.07% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $43.7M | XBAP, BRK.B, IHAK, XJUL, UFOX |
| Q1 2026 | 34 | $39.8M | XBAP, BRK.B, IHAK, XJUL, HCMT |
| Q4 2025 | 36 | $42.5M | XBAP, BRK.B, IHAK, XJUL, HCMT |
| Q3 2025 | 34 | $40.7M | XBAP, BRK.B, IHAK, XJUL, HCMT |
| Q2 2025 | 32 | $37.3M | XBAP, BRK.B, IHAK, XBOC, HCMT |
| Q1 2025 | 29 | $34.5M | XBAP, BRK.B, IHAK, XBOC, HCMT |
| Q3 2024 | 24 | $29.1M | XBAP, BRK.B, IHAK, OIH, UFOX |
| Q2 2024 | 17 | $24.5M | XBAP, BRK.B, IHAK, OIH, UFOX |
| Q1 2024 | 12 | $11.7M | BRK.B, IHAK, OIH, UFOX, XJUN |