High Point Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), High Point Wealth Management, LLC reported 248 stock positions worth $101.4 million. Its top holding was iShares Ustechnology ETF (IYW) at 9.3% of the portfolio, followed by Fidelity MSCI Info Tech Indx (FTEC, 5.9%) and Fidelity High Dividend ETF (FDVV, 5.9%). Compared with Q4 2025, it opened 29 new positions, sold out of 25, added to 87 and reduced 48. The biggest buy was iShares Semiconductor ETF (SOXX, shares +37%) and the biggest sale SS SPDR S&P Soft & Serv ETF (XSW, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTER, NJ
- CIK
- 0002106882
- Portfolio Value
- $101.4M (Q1 2026)
- SEC Filing
- 0002106882-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 248 stocks · $101.4M
| IYW iShares Ustechnology ETF | 9.33% | 52,116 | $9.5M | Reduce -0.9% |
| FTEC Fidelity MSCI Info Tech Indx | 5.90% | 28,731 | $6.0M | Add +11.2% |
| FDVV Fidelity High Dividend ETF | 5.89% | 108,147 | $6.0M | Add +6.4% |
| PEG Public Service Enterprise GP | 3.54% | 44,363 | $3.6M | Add +4.1% |
| SO The Southern Co. | 3.51% | 36,919 | $3.6M | Add +3.8% |
| HDV iShares Core High Dividend E | 3.45% | 25,773 | $3.5M | Add +2.9% |
| CIBR First Trust Nasdaq Cybersecu | 3.33% | 53,790 | $3.4M | Reduce -4.4% |
| ED Consolidated Edison Inc. | 2.57% | 23,003 | $2.6M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 2.28% | 3,540 | $2.3M | Reduce -2.6% |
| SOXX iShares Semiconductor ETF | 2.20% | 6,772 | $2.2M | Add +37.1% |
| WELL Welltower Inc. | 2.17% | 11,112 | $2.2M | Add +18.3% |
| IVE iShares S&P 500 Value ETF | 2.02% | 9,715 | $2.1M | Reduce -1.4% |
| FUTY Fidelity MSCI US Utilities | 1.82% | 31,228 | $1.8M | Add +10.1% |
| XLE SS Energy Select Sector | 1.79% | 29,705 | $1.8M | Add +3.6% |
| SKYY First Trust Cloud Computing | 1.73% | 16,036 | $1.8M | Reduce -8.1% |
| FBCG Fidelity Blue Chip Grow ETF | 1.58% | 31,995 | $1.6M | No change |
| IHI iShares U.S. Medical Devices | 1.54% | 29,278 | $1.6M | Reduce -6.7% |
| PM Philip Morris International | 1.47% | 8,992 | $1.5M | Add +7.7% |
| IUSG iShares Core S&P U.S. Growth | 1.26% | 8,253 | $1.3M | Reduce -8.9% |
| AMZN Amazon.com Inc. | 1.25% | 6,099 | $1.3M | Add +32.1% |
| FCLD Fidelity Cloud Computing ETF | 1.19% | 44,567 | $1.2M | Reduce -14.5% |
| NOBL Proshares S&P 500 Dividend A | 1.18% | 11,323 | $1.2M | Reduce -13.9% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.17% | 44,553 | $1.2M | Add +12.5% |
| PAVE Global X US Infrastructure | 1.09% | 21,818 | $1.1M | Add +112.7% |
| GOOGL Alphabet Inc. Class A | 1.02% | 3,580 | $1.0M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 1.00% | 5,283 | $1.0M | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 1.00% | 3,531 | $1.0M | Add +0.1% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.95% | 60,031 | $965K | Add +3.7% |
| FHLC Fidelity MSCI Health Care | 0.90% | 13,006 | $915K | Add +10.7% |
| IYH iShares U.S. Healthcare ETF | 0.84% | 13,808 | $851K | Add +0.3% |
| IAU iShares Gold Trust | 0.77% | 8,847 | $780K | Add +103.6% |
| DTCR Global X Data Center & Digit | 0.74% | 31,386 | $752K | Add +87.9% |
| XLP SS Consumer Staples Sel Sect | 0.74% | 9,133 | $749K | Reduce -7.8% |
| DUK Duke Energy Corp. | 0.71% | 5,514 | $722K | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.71% | 2,454 | $722K | Add +37.9% |
| MSFT Microsoft Corp. | 0.68% | 1,872 | $693K | Add +7.0% |
| ETR Entergy Corp. | 0.68% | 6,117 | $687K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.67% | 14,692 | $674K | Add +0.5% |
| V Visa Inc. Class A | 0.64% | 2,157 | $652K | Add +0.1% |
| AEP American Electric Power | 0.64% | 4,917 | $645K | Add +0.2% |
| QTUM Defiance Quantum ETF | 0.63% | 5,943 | $638K | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 955 | $621K | Add +14.8% |
| JNJ Johnson & Johnson | 0.60% | 2,493 | $609K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.59% | 1,053 | $602K | Add +70.7% |
| ABBV Abbvie Inc. | 0.58% | 2,685 | $584K | Add +38.2% |
| XLF SS Financial Select Sector | 0.57% | 11,731 | $579K | Reduce -0.7% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.57% | 4,067 | $579K | Reduce -80.3% |
| GILD Gilead Sciences Inc. | 0.56% | 4,106 | $572K | Add +29.7% |
| GS Goldman Sachs Group Inc. | 0.56% | 673 | $569K | Add +32.5% |
| AEE Ameren Corporation | 0.54% | 4,966 | $546K | Add +0.2% |
| AAPL Apple Inc. | 0.49% | 1,944 | $493K | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.46% | 5,875 | $470K | No change |
| AVGO Broadcom Inc. | 0.46% | 1,510 | $467K | No change |
| PKB Invesco Building & Construct | 0.45% | 4,713 | $460K | Add +309.1% |
| VGT Vanguard Info Tech ETF | 0.45% | 652 | $455K | Reduce -46.4% |
| SNOW Snowflake Inc. | 0.43% | 2,900 | $437K | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 2,218 | $435K | Reduce -3.8% |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 5,948 | $412K | Reduce -27.0% |
| UBER Uber Technologies Inc. | 0.40% | 5,684 | $409K | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 905 | $396K | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.38% | 2,289 | $388K | Add +13.9% |
| CEG Constellation Energy | 0.38% | 1,374 | $384K | No change |
| FE Firstenergy Corp. | 0.37% | 7,451 | $377K | Reduce -5.7% |
| MO Altria Group Inc. | 0.34% | 5,274 | $348K | Reduce -11.3% |
| VOO Vanguard S&P 500 ETF | 0.34% | 581 | $347K | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 0.34% | 812 | $346K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,073 | $344K | Add +0.3% |
| UBSI United Bankshares Inc. | 0.34% | 8,299 | $344K | Add +1.0% |
| XSD SS SPDR S&P Semiconductor | 0.34% | 1,053 | $344K | Add +1.5% |
| KO The Coca-Cola Co. | 0.33% | 4,436 | $337K | Add +2.3% |
| IGM iShares Expanded Tech Sector | 0.32% | 2,728 | $323K | No change |
| IDGT iShares US DGTL Infra & R/E | 0.31% | 3,165 | $310K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 540 | $259K | No change |
| FMET Fidelity Metaverse ETF | 0.25% | 7,993 | $251K | Add +0.0% |
| XLI SS Industrial Select Sector | 0.25% | 1,545 | $250K | Add +206.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 5,485 | $248K | Reduce -23.5% |
| IYK iShares US Consumer Staples | 0.23% | 3,293 | $231K | Add +0.3% |
| FLRG Fidelity US Multifactor ETF | 0.23% | 6,224 | $229K | Add +0.4% |
| PNW Pinnacle West Capital | 0.22% | 2,257 | $227K | Add +19.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 2,000 | $218K | No change |
| EVRG Evergy Inc. | 0.21% | 2,572 | $211K | New |
| EXC Exelon Corp. | 0.21% | 4,260 | $209K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.20% | 1,659 | $200K | Reduce -6.0% |
| SMH Vaneck Semiconductor ETF | 0.19% | 512 | $196K | Reduce -45.0% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.19% | 7,017 | $195K | No change |
| USB US Bancorp | 0.19% | 3,619 | $188K | Add +5.5% |
| ILCB iShares Morningstar U.S. Equ | 0.18% | 2,000 | $180K | No change |
| O Realty Income Corp. | 0.18% | 2,913 | $178K | Reduce -8.3% |
| PG The Procter & Gamble Co. | 0.17% | 1,220 | $176K | Add +24.5% |
| GLD SPDR Gold Shares | 0.16% | 386 | $166K | Add +39.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 968 | $155K | No change |
| EQIX Equinix Inc. | 0.14% | 146 | $143K | No change |
| PFF iShares Preferred & Income S | 0.14% | 4,671 | $142K | Reduce -51.1% |
| IWD iShares Russell 1000 Value E | 0.14% | 659 | $141K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 860 | $126K | Reduce -56.8% |
| MS Morgan Stanley | 0.12% | 736 | $121K | Reduce -25.0% |
| FSMD Fidelity Small-Mid Multifact | 0.12% | 2,698 | $121K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.12% | 237 | $118K | No change |
| NFLX Netflix Inc. | 0.11% | 1,180 | $113K | Reduce -11.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 2,038 | $111K | Add +0.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,010 | $1.2M | Add +17.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 885 | $1.0M | Add +14.9% |
Total filed on the 13F, all lines: $103.6M.
Portfolio Sells Q4 2025 → Q1 2026
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -80.3% | 0.57% | −3.12 |
| IYW iShares Ustechnology ETF | Reduce -0.9% | 9.33% | −0.72 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -4.4% | 3.33% | −0.52 |
| HOOD Robinhood Markets Inc. Class A | Reduce -27.0% | 0.41% | −0.48 |
| SKYY First Trust Cloud Computing | Reduce -8.1% | 1.73% | −0.44 |
| VGT Vanguard Info Tech ETF | Reduce -46.4% | 0.45% | −0.43 |
| COIN Coinbase Global Inc. Class A | Reduce -85.0% | 0.05% | −0.39 |
| IHI iShares U.S. Medical Devices | Reduce -6.7% | 1.54% | −0.33 |
| FCLD Fidelity Cloud Computing ETF | Reduce -14.5% | 1.19% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -56.8% | 0.12% | −0.21 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.21 |
| IUSG iShares Core S&P U.S. Growth | Reduce -8.9% | 1.26% | −0.19 |
| SNOW Snowflake Inc. | Reduce -1.7% | 0.43% | −0.19 |
| VFH Vanguard Financials ETF | Reduce -81.8% | 0.03% | −0.17 |
| XLY SS Consumer Disc Select Sect | Reduce -87.1% | 0.02% | −0.16 |
| PFF iShares Preferred & Income S | Reduce -51.1% | 0.14% | −0.14 |
| ORCL Oracle Corp. | Reduce -48.0% | 0.09% | −0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -82.4% | 0.03% | −0.13 |
| SMH Vaneck Semiconductor ETF | Reduce -45.0% | 0.19% | −0.13 |
| NOBL Proshares S&P 500 Dividend A | Reduce -13.9% | 1.18% | −0.13 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.2% | 1.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 2.28% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -76.5% | 0.03% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.9% | 0.39% | −0.08 |
| CRM Salesforce Inc. | Reduce -65.2% | 0.02% | −0.07 |
| F Ford Motor Co. | Sold out | 0.00% | −0.07 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -23.5% | 0.24% | −0.07 |
| HRB H&R Block Inc. | Reduce -49.5% | 0.04% | −0.06 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.05 |
| XLF SS Financial Select Sector | Reduce -0.7% | 0.57% | −0.05 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Reduce -25.0% | 0.12% | −0.05 |
| CRCL Circle Internet Group Inc. | Reduce -56.7% | 0.04% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 0.34% | −0.03 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.03 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.03 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.03 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.02 |
| PPA Invesco Aerospace & Defense | Reduce -61.4% | 0.02% | −0.02 |
| ESPO Vaneck Videogaming Esports | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Reduce -44.4% | 0.01% | −0.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| CRWV Coreweave Inc. Class A | Reduce -21.3% | 0.09% | −0.01 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.01 |
| NGG National Grid PLC-SP ADR | Reduce -29.3% | 0.05% | −0.01 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -15.8% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -54.0% | 0.01% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -46.0% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SOXX iShares Semiconductor ETF | Add +37.1% | 2.20% | +0.77 |
| PAVE Global X US Infrastructure | Add +112.7% | 1.09% | +0.62 |
| XLE SS Energy Select Sector | Add +3.6% | 1.79% | +0.57 |
| SO The Southern Co. | Add +3.8% | 3.51% | +0.55 |
| HDV iShares Core High Dividend E | Add +2.9% | 3.45% | +0.54 |
| WELL Welltower Inc. | Add +18.3% | 2.17% | +0.50 |
| ED Consolidated Edison Inc. | Add +4.3% | 2.57% | +0.47 |
| IAU iShares Gold Trust | Add +103.6% | 0.77% | +0.43 |
| DTCR Global X Data Center & Digit | Add +87.9% | 0.74% | +0.40 |
| FDVV Fidelity High Dividend ETF | Add +6.4% | 5.89% | +0.38 |
| PKB Invesco Building & Construct | Add +309.1% | 0.45% | +0.35 |
| FTEC Fidelity MSCI Info Tech Indx | Add +11.2% | 5.90% | +0.34 |
| FUTY Fidelity MSCI US Utilities | Add +10.1% | 1.82% | +0.32 |
| IDGT iShares US DGTL Infra & R/E | New | 0.31% | +0.31 |
| PEG Public Service Enterprise GP | Add +4.1% | 3.54% | +0.27 |
| AMZN Amazon.com Inc. | Add +32.1% | 1.25% | +0.23 |
| EVRG Evergy Inc. | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +70.7% | 0.59% | +0.20 |
| GILD Gilead Sciences Inc. | Add +29.7% | 0.56% | +0.19 |
| PM Philip Morris International | Add +7.7% | 1.47% | +0.18 |
| XLI SS Industrial Select Sector | Add +206.6% | 0.25% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +37.9% | 0.71% | +0.16 |
| XOM Exxon Mobil Corp. | Add +13.9% | 0.38% | +0.15 |
| ABBV Abbvie Inc. | Add +38.2% | 0.58% | +0.15 |
| ETR Entergy Corp. | Add +0.1% | 0.68% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +32.5% | 0.56% | +0.13 |
| DUK Duke Energy Corp. | Add +3.3% | 0.71% | +0.11 |
| JNJ Johnson & Johnson | Add +0.4% | 0.60% | +0.11 |
| AEP American Electric Power | Add +0.2% | 0.64% | +0.09 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Add +12.5% | 1.17% | +0.09 |
| UNP Union Pacific Corp. | Add +301.8% | 0.11% | +0.08 |
| QTUM Defiance Quantum ETF | Add +13.3% | 0.63% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.8% | 0.61% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 0.67% | +0.07 |
| FHLC Fidelity MSCI Health Care | Add +10.7% | 0.90% | +0.07 |
| AEE Ameren Corporation | Add +0.2% | 0.54% | +0.06 |
| PNW Pinnacle West Capital | Add +19.4% | 0.22% | +0.06 |
| GLD SPDR Gold Shares | Add +39.9% | 0.16% | +0.06 |
| TER Teradyne Inc. | New | 0.06% | +0.06 |
| DASH DoorDash Inc. Class A | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +34.9% | 0.10% | +0.04 |
| KO The Coca-Cola Co. | Add +2.3% | 0.33% | +0.04 |
| PG The Procter & Gamble Co. | Add +24.5% | 0.17% | +0.04 |
| UBSI United Bankshares Inc. | Add +1.0% | 0.34% | +0.04 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | Add +64.2% | 0.06% | +0.03 |
| RBLX Roblox Corp. Class A | New | 0.03% | +0.03 |
| EXC Exelon Corp. | Add +0.1% | 0.21% | +0.03 |
| ITW Illinois Tool Works | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +32.5% | 0.09% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +17.4% | 1,010 | $1.2M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +14.9% | 885 | $1.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.