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

0$50.0M$100.0M$150.0M Q4 2025: $104.5M Q4 2025 Q1 2026: $101.4M $101.4M Q1 2026 Q2 2026: $119.8M Q2 2026

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%
UNP Union Pacific Corp. 0.11% 454 $110K Add +301.8%
COST Costco Wholesale Corp. 0.10% 103 $103K No change
ODFL Old Dominion Freight Line 0.10% 515 $101K No change
IVW iShares S&P 500 Growth ETF 0.10% 874 $99K Add +0.1%
CVX Chevron Corp. 0.10% 468 $97K Add +34.9%
NVDA Nvidia Corp. 0.10% 552 $96K Reduce -5.8%
CRWV Coreweave Inc. Class A 0.09% 1,235 $96K Reduce -21.3%
ORCL Oracle Corp. 0.09% 649 $96K Reduce -48.0%
PEP Pepsico Inc. 0.09% 588 $91K Reduce -10.6%
OKE Oneok Inc. 0.09% 1,000 $90K No change
IJH iShares Core S&P Midcap ETF 0.09% 1,325 $89K Add +32.5%
SGOL Abrdn Physical Gold Shares 0.09% 2,000 $89K No change
MCD McDonald's Corp. 0.08% 277 $86K No change
VHT Vanguard Health Care ETF 0.08% 311 $85K Add +0.7%
FDMO Fidelity Momentum Factor ETF 0.08% 1,020 $82K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 1,532 $75K Add +49.3%
ISRG Intuitive Surgical Inc. 0.07% 144 $66K No change
CL Colgate-Palmolive Co. 0.06% 767 $65K Add +64.2%
LLY Eli Lilly & Co. 0.06% 70 $64K Add +27.3%
SBUX Starbucks Corp. 0.06% 688 $62K No change
DGRO iShares Core Dividend Growth 0.06% 876 $61K Add +0.5%
COP Conocophillips 0.06% 453 $60K Add +0.9%
TER Teradyne Inc. 0.06% 200 $59K New
FSTA Fidelity MSCI Cons Stap Indx 0.05% 1,061 $56K Add +0.6%
CSCO Cisco Systems Inc. 0.05% 712 $55K No change
WCN Waste Connections Inc. 0.05% 335 $54K No change
AMP Ameriprise Financial Inc. 0.05% 122 $54K No change
HSY The Hershey Co. 0.05% 259 $54K No change
COIN Coinbase Global Inc. Class A 0.05% 308 $54K Reduce -85.0%
DASH DoorDash Inc. Class A 0.05% 357 $54K New
PRF Invesco Rafi US 1000 ETF 0.05% 1,065 $51K Add +0.5%
DE Deere & Co. 0.05% 88 $49K No change
FAST Fastenal Co. 0.05% 1,054 $49K No change
TEL Te Connectivity PLC 0.05% 232 $48K No change
NGG National Grid PLC-SP ADR 0.05% 559 $47K Reduce -29.3%
TRV The Travelers Cos Inc. 0.05% 162 $47K No change
IYG iShares U.S. Financial Servi 0.04% 543 $45K Add +0.4%
AXP American Express Co. 0.04% 145 $44K No change
MDLZ Mondelez International Inc. Class A 0.04% 753 $43K Add +36.7%
CRCL Circle Internet Group Inc. 0.04% 450 $43K Reduce -56.7%
AMT American Tower Corp. 0.04% 244 $42K No change
IHF iShares U.S. Healthcare Prov 0.04% 1,000 $42K No change
ALGN Align Technology Inc. 0.04% 244 $42K No change
TMO Thermo Fisher Scientific Inc. 0.04% 84 $42K No change
ACN Accenture PLC Class A 0.04% 209 $41K Add +23.7%
UNH Unitedhealth Group Inc. 0.04% 153 $41K No change
QCOM Qualcomm Inc. 0.04% 319 $41K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 500 $39K No change
FCFS Firstcash Holdings Inc. 0.04% 207 $39K No change
HON Honeywell International Inc. 0.04% 171 $39K Reduce -16.6%
HNGE Hinge Health Inc. Class A 0.04% 1,000 $39K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 481 $38K Add +0.8%
PHM Pultegroup Inc. 0.04% 321 $38K Add +0.3%
KMB Kimberly-Clark Corp. 0.04% 389 $38K No change
FDTX Fidelity Disrupt Tech ETF 0.04% 1,000 $37K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 1,152 $37K Reduce -49.5%
ADSK Autodesk Inc. 0.04% 150 $36K No change
MDY State Street SPDR S&P Midcap 0.03% 56 $35K No change
VFH Vanguard Financials ETF 0.03% 285 $34K Reduce -81.8%
SBAC SBA Communications Corp. 0.03% 200 $34K No change
PSX Phillips 66 0.03% 172 $31K Add +0.6%
RTX RTX Corp. 0.03% 160 $31K New
UL Unilever PLC-Sponsored ADR 0.03% 534 $30K No change
TSLA Tesla Inc. 0.03% 80 $30K Reduce -15.8%
RBLX Roblox Corp. Class A 0.03% 520 $29K New
XLV SS Health Care Select Sector 0.03% 200 $29K Reduce -76.5%
INTU Intuit Inc. 0.03% 65 $28K No change
TXN Texas Instruments Inc. 0.03% 144 $28K Add +0.7%
XLC SS Comm Select Sector SPDR 0.03% 251 $28K Reduce -82.4%
CNI Canadian Natl Railway Co. 0.03% 269 $28K No change
PLD Prologis Inc. 0.03% 207 $27K Add +1.0%
LEN Lennar Corp. Class A 0.03% 305 $27K No change
CWB SS SPDR BB Conv Sec ETF 0.03% 287 $26K Add +0.3%
ITW Illinois Tool Works 0.03% 100 $26K New
FBT First Trust Nyse Arca Biotec 0.03% 128 $26K No change
MU Micron Technology Inc. 0.03% 75 $25K Add +66.7%
CRM Salesforce Inc. 0.02% 135 $25K Reduce -65.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 53 $25K New
PNFP Pinnacle Financial Partners 0.02% 284 $25K No change
LMT Lockheed Martin Corp. 0.02% 40 $24K New
SDY SS SPDR S&P Dividend ETF 0.02% 150 $22K New
XLY SS Consumer Disc Select Sect 0.02% 200 $22K Reduce -87.1%
FNCL Fidelity MSCI Financial Indx 0.02% 304 $21K No change
IWV iShares Russell 3000 ETF 0.02% 57 $21K No change
UHAL U-Haul Holding Co. 0.02% 430 $21K No change
SCHX Schwab US Large-Cap ETF 0.02% 786 $20K Add +0.3%
MAR Marriott International Class A 0.02% 61 $20K No change
NVS Novartis AG-Sponsored ADR 0.02% 123 $19K No change
VLUE iShares MSCI USA Value Facto 0.02% 130 $19K New
ONEQ Fidelity Nasdaq Comp Indx 0.02% 204 $17K No change
PRU Prudential Financial Inc. 0.02% 175 $17K No change
PPA Invesco Aerospace & Defense 0.02% 100 $17K Reduce -61.4%
MUSA Murphy USA Inc. 0.02% 32 $16K New
FFLC Fidelity Fndmntl L/C Cor ETF 0.02% 307 $16K Add +0.3%
ADP Automatic Data Processing 0.01% 74 $15K Reduce -44.4%
QQQ Invesco QQQ Trust Series 1 0.01% 25 $15K No change
PNC PNC Financial Services Group 0.01% 70 $15K No change
DVY iShares Select Dividend ETF 0.01% 96 $15K New
BDX Becton Dickinson and Co. 0.01% 90 $14K No change
SLV iShares Silver Trust 0.01% 196 $13K No change
IHE iShares US Pharmaceuticals E 0.01% 153 $13K Add +0.7%
IBB iShares Biotechnology ETF 0.01% 75 $13K Reduce -46.0%
SLG SL Green Realty Corp. 0.01% 311 $11K No change
VLGEA Village Super Market Class A 0.01% 266 $11K Add +0.8%
ADBE Adobe Inc. 0.01% 45 $11K No change
IJR iShares Core S&P Small-Cap E 0.01% 85 $11K New
FITE SS SPDR S&P Kensho FS ETF 0.01% 122 $10K No change
AEM Agnico Eagle Mines Ltd. 0.01% 50 $10K New
DEI Douglas Emmett Inc. 0.01% 1,043 $10K Add +1.7%
NEM Newmont Corp. 0.01% 90 $10K New
CMCSA Comcast Corp. Class A 0.01% 340 $10K Reduce -54.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 100 $9K New
PMT Pennymac Mortgage Investment 0.01% 800 $9K No change
CARR Carrier Global Corp. 0.01% 160 $9K New
VNQ Vanguard Real Estate ETF 0.01% 100 $9K New
LEA Lear Corp. 0.01% 73 $9K Add +1.4%
IDU iShares US Utilities ETF 0.01% 73 $9K No change
B Barrick Mining Corp. 0.01% 202 $8K New
BMY Bristol-Myers Squibb Co. 0.01% 127 $8K No change
MKL Markel Group Inc. 0.01% 4 $8K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 275 $7K New
HUM Humana Inc. 0.01% 40 $7K No change
AMRZ Amrize Ltd. 0.01% 125 $7K New
OTIS Otis Worldwide Corp. 0.01% 80 $6K New
EFC Ellington Financial Inc. 0.01% 516 $6K Add +3.2%
BLOK Amplify Blockchain Tech ETF 0.01% 120 $6K Add +0.8%
MUR Murphy Oil Corp. 0.01% 130 $5K New
AGNC AGNC Investment Corp. 0.00% 500 $5K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 81 $5K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 121 $4K No change
EMN Eastman Chemical Co. 0.00% 54 $4K No change
TBIL F/M US Treasury 3 Month Bill 0.00% 83 $4K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 135 $4K No change
ETN Eaton Corp. PLC 0.00% 11 $4K No change
CLOZ Eldridge BBB-B Clo ETF 0.00% 150 $4K Add +2.0%
AMD Advanced Micro Devices 0.00% 17 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $3K No change
PFE Pfizer Inc. 0.00% 100 $3K New
VZ Verizon Communications Inc. 0.00% 50 $3K New
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 201 $2K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 21 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 120 $2K No change
EOD Allspring Global Dividend Op 0.00% 260 $2K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 14 $1K No change
SHOP Shopify Inc. Class A 0.00% 10 $1K No change
DDOG Datadog Inc. Class A 0.00% 7 $826 No change
WRD Weride Inc.-ADR 0.00% 100 $809 No change
FETH Fidelity Ethereum Fund 0.00% 7 $146 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,010$1.2MAdd +17.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 885$1.0MAdd +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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 248$119.8MIYW, FTEC, FDVV, SOXX, CIBR
Q1 2026 248$101.4MIYW, FTEC, FDVV, PEG, SO
Q4 2025 245$104.5MIYW, FTEC, FDVV, CIBR, XSW