High Point Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), High Point Wealth Management, LLC reported 248 stock positions worth $119.8 million. Its top holding was iShares Ustechnology ETF (IYW) at 10.7% of the portfolio, followed by Fidelity MSCI Info Tech Indx (FTEC, 7.0%) and Fidelity High Dividend ETF (FDVV, 5.5%). Compared with Q1 2026, it opened 11 new positions, sold out of 12, added to 96 and reduced 32. The biggest buy was iShares Semiconductor ETF (SOXX, shares +6%) and the biggest sale iShares U.S. Medical Devices (IHI, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTER, NJ
- CIK
- 0002106882
- Portfolio Value
- $119.8M (Q2 2026)
- SEC Filing
- 0002106882-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 248 stocks · $119.8M
| IYW iShares Ustechnology ETF | 10.68% | 50,732 | $12.8M | Reduce -2.7% |
| FTEC Fidelity MSCI Info Tech Indx | 7.01% | 29,412 | $8.4M | Add +2.4% |
| FDVV Fidelity High Dividend ETF | 5.46% | 108,405 | $6.5M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 3.85% | 7,205 | $4.6M | Add +6.4% |
| CIBR First Trust Nasdaq Cybersecu | 3.82% | 50,935 | $4.6M | Reduce -5.3% |
| PEG Public Service Enterprise GP | 3.02% | 44,572 | $3.6M | Add +0.5% |
| SO The Southern Co. | 2.98% | 37,339 | $3.6M | Add +1.1% |
| HDV iShares Core High Dividend E | 2.98% | 130,155 | $3.6M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 2.22% | 3,547 | $2.7M | Add +0.2% |
| WELL Welltower Inc. | 2.19% | 11,535 | $2.6M | Add +3.8% |
| ED Consolidated Edison Inc. | 2.14% | 23,214 | $2.6M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 1.90% | 10,047 | $2.3M | Add +3.4% |
| FUTY Fidelity MSCI US Utilities | 1.78% | 36,594 | $2.1M | Add +17.2% |
| SKYY First Trust Cloud Computing | 1.78% | 15,836 | $2.1M | Reduce -1.3% |
| FCLD Fidelity Cloud Computing ETF | 1.43% | 44,166 | $1.7M | Reduce -0.9% |
| PM Philip Morris International | 1.37% | 9,057 | $1.6M | Add +0.7% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.35% | 53,804 | $1.6M | Add +20.8% |
| FBCG Fidelity Blue Chip Grow ETF | 1.35% | 26,095 | $1.6M | Reduce -18.4% |
| XLE SS Energy Select Sector | 1.34% | 30,188 | $1.6M | Add +1.6% |
| IUSG iShares Core S&P U.S. Growth | 1.30% | 8,261 | $1.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.23% | 6,164 | $1.5M | Add +1.1% |
| PAVE Global X US Infrastructure | 1.11% | 22,565 | $1.3M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.07% | 3,581 | $1.3M | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 1.06% | 22,719 | $1.3M | Add +0.3% |
| DTCR Global X Data Center & Digit | 1.05% | 41,558 | $1.3M | Add +32.4% |
| GOOG Alphabet Inc. Class C | 1.04% | 3,532 | $1.2M | Add +0.0% |
| IHI iShares U.S. Medical Devices | 0.96% | 23,190 | $1.1M | Reduce -20.8% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 5,294 | $1.1M | Add +0.2% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.94% | 60,120 | $1.1M | Add +0.1% |
| IDGT iShares US DGTL Infra & R/E | 0.89% | 8,910 | $1.1M | Add +181.5% |
| QTUM Defiance Quantum ETF | 0.85% | 6,146 | $1.0M | Add +3.4% |
| FHLC Fidelity MSCI Health Care | 0.84% | 13,049 | $1.0M | Add +0.3% |
| IYH iShares U.S. Healthcare ETF | 0.75% | 13,414 | $899K | Reduce -2.9% |
| XSD SS SPDR S&P Semiconductor | 0.72% | 1,375 | $857K | Add +30.6% |
| JPM JPMorgan Chase & Co. | 0.68% | 2,482 | $812K | Add +1.1% |
| DUK Duke Energy Corp. | 0.65% | 6,132 | $776K | Add +11.2% |
| SNOW Snowflake Inc. | 0.62% | 2,900 | $738K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 966 | $721K | Add +1.1% |
| XLP SS Consumer Staples Sel Sect | 0.60% | 8,655 | $719K | Reduce -5.2% |
| GS Goldman Sachs Group Inc. | 0.59% | 695 | $703K | Add +3.3% |
| MSFT Microsoft Corp. | 0.58% | 1,873 | $699K | Add +0.1% |
| V Visa Inc. Class A | 0.57% | 1,989 | $682K | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.57% | 2,694 | $678K | Add +0.3% |
| AEP American Electric Power | 0.56% | 4,929 | $674K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 14,766 | $669K | Add +0.5% |
| IAU iShares Gold Trust | 0.54% | 8,547 | $645K | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.53% | 2,503 | $636K | Add +0.4% |
| ETR Entergy Corp. | 0.52% | 5,425 | $623K | Reduce -11.3% |
| VGT Vanguard Info Tech ETF | 0.52% | 5,180 | $619K | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.51% | 11,455 | $614K | Reduce -2.4% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.49% | 3,385 | $581K | Reduce -16.8% |
| AVGO Broadcom Inc. | 0.48% | 1,510 | $570K | No change |
| AAPL Apple Inc. | 0.47% | 1,945 | $563K | Add +0.1% |
| AEE Ameren Corporation | 0.47% | 4,974 | $562K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.43% | 4,072 | $514K | Reduce -0.8% |
| PKB Invesco Building & Construct | 0.42% | 4,471 | $501K | Reduce -5.1% |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 4,898 | $491K | Reduce -17.6% |
| IGV iShares Expanded Tech-Softwa | 0.41% | 5,375 | $487K | Reduce -8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 2,218 | $483K | No change |
| META Meta Platforms Inc. Class A | 0.40% | 858 | $483K | Reduce -18.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 5,433 | $468K | No change |
| IGM iShares Expanded Tech Sector | 0.37% | 2,728 | $446K | No change |
| VOO Vanguard S&P 500 ETF | 0.34% | 588 | $404K | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.34% | 3,250 | $404K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,076 | $398K | Add +0.3% |
| UBSI United Bankshares Inc. | 0.32% | 8,376 | $384K | Add +0.9% |
| MO Altria Group Inc. | 0.32% | 5,299 | $381K | Add +0.5% |
| KO The Coca-Cola Co. | 0.30% | 4,450 | $362K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.30% | 5,009 | $361K | Reduce -11.9% |
| FE Firstenergy Corp. | 0.30% | 7,479 | $356K | Add +0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.30% | 5,485 | $354K | No change |
| EVRG Evergy Inc. | 0.29% | 3,965 | $343K | Add +54.2% |
| CEG Constellation Energy | 0.28% | 1,375 | $341K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.28% | 518 | $340K | Add +1.2% |
| XOM Exxonmobil Holdings Corp. | 0.26% | 2,289 | $313K | No change |
| FMET Fidelity Metaverse ETF | 0.25% | 7,994 | $294K | Add +0.0% |
| PNW Pinnacle West Capital | 0.24% | 2,727 | $292K | Add +20.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 540 | $270K | No change |
| USB US Bancorp | 0.22% | 4,380 | $265K | Add +21.0% |
| FLRG Fidelity US Multifactor ETF | 0.21% | 6,244 | $256K | Add +0.3% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.20% | 7,019 | $243K | Add +0.0% |
| IYK iShares US Consumer Staples | 0.20% | 3,305 | $240K | Add +0.4% |
| XLI SS Industrial Select Sector | 0.19% | 1,255 | $232K | Reduce -18.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 2,000 | $218K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.17% | 2,000 | $207K | No change |
| MRK Merck & Co. Inc. | 0.17% | 1,601 | $206K | Reduce -3.5% |
| EXC Exelon Corp. | 0.17% | 4,267 | $199K | Add +0.2% |
| EQIX Equinix Inc. | 0.15% | 177 | $184K | Add +21.2% |
| O Realty Income Corp. | 0.15% | 2,919 | $181K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.15% | 1,220 | $179K | No change |
| IWD iShares Russell 1000 Value E | 0.13% | 659 | $160K | No change |
| MU Micron Technology Inc. | 0.13% | 134 | $155K | Add +78.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 968 | $147K | No change |
| TER Teradyne Inc. | 0.12% | 300 | $145K | Add +50.0% |
| PFF iShares Preferred & Income S | 0.12% | 4,717 | $144K | Add +1.0% |
| GLD SPDR Gold Shares | 0.12% | 386 | $142K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 2,042 | $125K | Add +0.2% |
| FSMD Fidelity Small-Mid Multifact | 0.10% | 2,357 | $125K | Reduce -12.6% |
| UNP Union Pacific Corp. | 0.10% | 454 | $123K | No change |
| CRWV Coreweave Inc. Class A | 0.10% | 1,235 | $123K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,060 | $1.3M | Add +5.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 955 | $1.1M | Add +7.9% |
Total filed on the 13F, all lines: $122.2M.
Portfolio Sells Q1 2026 → Q2 2026
| IHI iShares U.S. Medical Devices | Reduce -20.8% | 0.96% | −0.58 |
| IAU iShares Gold Trust | Reduce -3.4% | 0.54% | −0.23 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -18.4% | 1.35% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -18.5% | 0.40% | −0.19 |
| ETR Entergy Corp. | Reduce -11.3% | 0.52% | −0.16 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.2% | 0.60% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -0.8% | 0.43% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -11.9% | 0.30% | −0.10 |
| IYH iShares U.S. Healthcare ETF | Reduce -2.9% | 0.75% | −0.09 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -16.8% | 0.49% | −0.09 |
| V Visa Inc. Class A | Reduce -7.8% | 0.57% | −0.07 |
| ORCL Oracle Corp. | Reduce -62.7% | 0.03% | −0.06 |
| XLF SS Financial Select Sector | Reduce -2.4% | 0.51% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Reduce -8.5% | 0.41% | −0.06 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -18.8% | 0.19% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.3% | 0.08% | −0.05 |
| NFLX Netflix Inc. | Reduce -8.5% | 0.06% | −0.05 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.04 |
| PKB Invesco Building & Construct | Reduce -5.1% | 0.42% | −0.04 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.03 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.03 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Reduce -26.8% | 0.09% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.17% | −0.03 |
| CRCL Circle Internet Group Inc. | Reduce -16.7% | 0.02% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.02% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -13.0% | 0.03% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -65.0% | 0.01% | −0.02 |
| FSMD Fidelity Small-Mid Multifact | Reduce -12.6% | 0.10% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.8% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.01 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.00 |
| XFRAX BlackRock Fltng RT Inc. Strat | Sold out | 0.00% | −0.00 |
| EOD Allspring Global Dividend Op | Sold out | 0.00% | −0.00 |
| HOOD Robinhood Markets Inc. Class A | Reduce -17.6% | 0.41% | +0.00 |
| SKYY First Trust Cloud Computing | Reduce -1.3% | 1.78% | +0.05 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 0.52% | +0.07 |
| FCLD Fidelity Cloud Computing ETF | Reduce -0.9% | 1.43% | +0.24 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -5.3% | 3.82% | +0.49 |
| IYW iShares Ustechnology ETF | Reduce -2.7% | 10.68% | +1.35 |
Portfolio Buys Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | Add +6.4% | 3.85% | +1.66 |
| FTEC Fidelity MSCI Info Tech Indx | Add +2.4% | 7.01% | +1.11 |
| IDGT iShares US DGTL Infra & R/E | Add +181.5% | 0.89% | +0.59 |
| XSD SS SPDR S&P Semiconductor | Add +30.6% | 0.72% | +0.38 |
| DTCR Global X Data Center & Digit | Add +32.4% | 1.05% | +0.31 |
| QTUM Defiance Quantum ETF | Add +3.4% | 0.85% | +0.22 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Add +20.8% | 1.35% | +0.18 |
| MU Micron Technology Inc. | Add +78.7% | 0.13% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +1.2% | 0.28% | +0.09 |
| EVRG Evergy Inc. | Add +54.2% | 0.29% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| TER Teradyne Inc. | Add +50.0% | 0.12% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.07% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 1.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | New | 0.04% | +0.04 |
| USB US Bancorp | Add +21.0% | 0.22% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 1.30% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +3.3% | 0.59% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| PNW Pinnacle West Capital | Add +20.8% | 0.24% | +0.02 |
| WELL Welltower Inc. | Add +3.8% | 2.19% | +0.02 |
| EQPT Equipmentshare.com Inc. Class A | New | 0.02% | +0.02 |
| PAVE Global X US Infrastructure | Add +3.4% | 1.11% | +0.02 |
| EQIX Equinix Inc. | Add +21.2% | 0.15% | +0.01 |
| PUMP Propetro Holding Corp. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +68.0% | 0.03% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Add +0.0% | 0.20% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.04% | +0.01 |
| VLUE iShares MSCI USA Value Facto | Add +21.5% | 0.03% | +0.01 |
| PLD Prologis Inc. | Add +49.3% | 0.03% | +0.01 |
| HUM Humana Inc. | Add +2.5% | 0.01% | +0.01 |
| MP MP Materials Corp. | New | 0.00% | +0.00 |
| FDMO Fidelity Momentum Factor ETF | Add +0.1% | 0.08% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.10% | +0.00 |
| IFRA iShares US Infrastructure | New | 0.00% | +0.00 |
| SLG SL Green Realty Corp. | Add +1.6% | 0.01% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.00% | +0.00 |
| EEM iShares MSCI Emerging Market | New | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.00% | +0.00 |
| HRB H&R Block Inc. | Add +1.4% | 0.04% | +0.00 |
| DEI Douglas Emmett Inc. | Add +2.0% | 0.01% | +0.00 |
| EFC Ellington Financial Inc. | Add +2.9% | 0.01% | 0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.3% | 0.03% | 0.00 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +0.3% | 0.02% | −0.00 |
| PHM Pultegroup Inc. | Add +0.3% | 0.04% | −0.00 |
| CLOZ Eldridge BBB-B Clo ETF | Add +2.0% | 0.00% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.02% | −0.00 |
| BAC Bank of America Corp. | Add +0.3% | 0.07% | −0.00 |
| ADP Automatic Data Processing | Add +1.4% | 0.01% | −0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +5.0% | 1,060 | $1.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +7.9% | 955 | $1.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.