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

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

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
MA Mastercard Inc. Class A 0.10% 237 $122K No change
IVW iShares S&P 500 Growth ETF 0.10% 875 $120K Add +0.1%
MS Morgan Stanley 0.09% 539 $113K Reduce -26.8%
ODFL Old Dominion Freight Line 0.09% 515 $112K No change
NVDA Nvidia Corp. 0.09% 553 $111K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.09% 1,325 $102K No change
FDMO Fidelity Momentum Factor ETF 0.08% 1,021 $101K Add +0.1%
COST Costco Wholesale Corp. 0.08% 103 $97K No change
VHT Vanguard Health Care ETF 0.08% 312 $93K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.08% 780 $91K Reduce -9.3%
BAC Bank of America Corp. 0.07% 1,536 $88K Add +0.3%
OKE Oneok Inc. 0.07% 1,000 $87K No change
LLY Eli Lilly & Co. 0.07% 70 $84K No change
CSCO Cisco Systems Inc. 0.07% 712 $84K No change
HNGE Hinge Health Inc. Class A 0.07% 1,000 $83K No change
PEP Pepsico Inc. 0.07% 588 $80K No change
CVX Chevron Corp. 0.06% 469 $78K Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 39 $78K New
NFLX Netflix Inc. 0.06% 1,080 $77K Reduce -8.5%
SGOL Abrdn Physical Gold Shares 0.06% 2,000 $76K No change
MCD McDonald's Corp. 0.06% 277 $75K No change
SBUX Starbucks Corp. 0.06% 688 $70K No change
CL Colgate-Palmolive Co. 0.06% 767 $70K No change
DGRO iShares Core Dividend Growth 0.06% 880 $67K Add +0.5%
UNH Unitedhealth Group Inc. 0.05% 153 $64K No change
QCOM Qualcomm Inc. 0.05% 319 $59K No change
FDTX Fidelity Disrupt Tech ETF 0.05% 1,000 $58K No change
PRF Invesco Rafi US 1000 ETF 0.05% 1,068 $58K Add +0.3%
ISRG Intuitive Surgical Inc. 0.05% 144 $57K No change
FSTA Fidelity MSCI Cons Stap Indx 0.05% 1,067 $56K Add +0.6%
WCN Waste Connections Inc. 0.05% 335 $56K No change
AMP Ameriprise Financial Inc. 0.05% 122 $56K No change
DE Deere & Co. 0.05% 88 $56K No change
IHF iShares U.S. Healthcare Prov 0.05% 1,000 $55K No change
TRV The Travelers Cos Inc. 0.04% 162 $53K No change
FAST Fastenal Co. 0.04% 1,054 $51K No change
IYG iShares U.S. Financial Servi 0.04% 544 $49K Add +0.2%
AXP American Express Co. 0.04% 145 $49K No change
JEPI JPMorgan Equity Premium Inco 0.04% 850 $48K New
COP Conocophillips 0.04% 456 $47K Add +0.7%
TEL Te Connectivity PLC 0.04% 232 $47K No change
NGG National Grid PLC-SP ADR 0.04% 559 $46K No change
HSY The Hershey Co. 0.04% 259 $45K No change
FCFS Firstcash Holdings Inc. 0.04% 207 $45K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 1,168 $44K Add +1.4%
PHM Pultegroup Inc. 0.04% 322 $44K Add +0.3%
TXN Texas Instruments Inc. 0.04% 145 $43K Add +0.7%
KMB Kimberly-Clark Corp. 0.04% 389 $43K No change
TMO Thermo Fisher Scientific Inc. 0.04% 85 $42K Add +1.2%
PLD Prologis Inc. 0.03% 309 $42K Add +49.3%
ALGN Align Technology Inc. 0.03% 244 $41K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 500 $41K No change
AMT American Tower Corp. 0.03% 244 $40K No change
MDY State Street SPDR S&P Midcap 0.03% 57 $40K Add +1.8%
COIN Coinbase Global Inc. Class A 0.03% 268 $39K Reduce -13.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 488 $39K Add +1.5%
MDLZ Mondelez International Inc. Class A 0.03% 672 $39K Reduce -10.8%
ORCL Oracle Corp. 0.03% 242 $35K Reduce -62.7%
SBAC SBA Communications Corp. 0.03% 200 $35K No change
TSLA Tesla Inc. 0.03% 80 $34K No change
UL Unilever PLC-Sponsored ADR 0.03% 534 $32K No change
CNI Canadian Natl Railway Co. 0.03% 269 $32K No change
FBT First Trust Nyse Arca Biotec 0.03% 128 $32K No change
VLUE iShares MSCI USA Value Facto 0.03% 158 $31K Add +21.5%
QQQ Invesco QQQ Trust Series 1 0.03% 42 $31K Add +68.0%
CWB SS SPDR BB Conv Sec ETF 0.03% 288 $31K Add +0.3%
RTX RTX Corp. 0.03% 160 $30K No change
PSX Phillips 66 0.02% 174 $29K Add +1.2%
PNFP Pinnacle Financial Partners 0.02% 284 $29K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 60 $29K New
UHAL U-Haul Holding Co. 0.02% 430 $28K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 53 $28K No change
LEN Lennar Corp. Class A 0.02% 305 $28K No change
ITW Illinois Tool Works 0.02% 100 $27K No change
ACN Accenture PLC Class A 0.02% 210 $26K Add +0.5%
IWV iShares Russell 3000 ETF 0.02% 57 $24K No change
CRCL Circle Internet Group Inc. 0.02% 375 $23K Reduce -16.7%
XLY SS Consumer Disc Select Sect 0.02% 200 $23K No change
FNCL Fidelity MSCI Financial Indx 0.02% 305 $23K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.02% 788 $23K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.02% 150 $23K No change
MAR Marriott International Class A 0.02% 61 $23K No change
CRM Salesforce Inc. 0.02% 135 $21K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 204 $21K No change
LMT Lockheed Martin Corp. 0.02% 40 $20K No change
EQPT Equipmentshare.com Inc. Class A 0.02% 1,000 $20K New
NVS Novartis AG-Sponsored ADR 0.02% 123 $19K No change
HON Honeywell International Inc. 0.02% 85 $19K Reduce -0.6%
PRU Prudential Financial Inc. 0.02% 175 $19K No change
HONA Honeywell Aerospace Inc. 0.02% 85 $19K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.02% 308 $18K Add +0.3%
PPA Invesco Aerospace & Defense 0.01% 100 $18K No change
MUSA Murphy USA Inc. 0.01% 32 $17K No change
PNC PNC Financial Services Group 0.01% 70 $17K No change
INTU Intuit Inc. 0.01% 65 $17K No change
ADP Automatic Data Processing 0.01% 75 $17K Add +1.4%
SLG SL Green Realty Corp. 0.01% 316 $16K Add +1.6%
HUM Humana Inc. 0.01% 41 $16K Add +2.5%
IHE iShares US Pharmaceuticals E 0.01% 153 $15K No change
DVY iShares Select Dividend ETF 0.01% 96 $15K No change
PUMP Propetro Holding Corp. 0.01% 1,000 $14K New
IBB iShares Biotechnology ETF 0.01% 75 $14K No change
FITE SS SPDR S&P Kensho FS ETF 0.01% 122 $14K No change
BDX Becton Dickinson and Co. 0.01% 90 $14K No change
IBIT iShares Bitcoin Trust ETF 0.01% 395 $13K New
IJR iShares Core S&P Small-Cap E 0.01% 85 $13K No change
DEI Douglas Emmett Inc. 0.01% 1,064 $13K Add +2.0%
CARR Carrier Global Corp. 0.01% 160 $12K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 100 $12K No change
VLGEA Village Super Market Class A 0.01% 268 $11K Add +0.8%
XLV SS Health Care Select Sector 0.01% 70 $11K Reduce -65.0%
SLV iShares Silver Trust 0.01% 196 $10K No change
AMD Advanced Micro Devices 0.01% 17 $10K No change
LEA Lear Corp. 0.01% 73 $10K No change
VNQ Vanguard Real Estate ETF 0.01% 100 $10K No change
ADBE Adobe Inc. 0.01% 45 $9K No change
PMT Pennymac Mortgage Investment 0.01% 800 $9K No change
NEM Newmont Corp. 0.01% 90 $8K No change
IDU iShares US Utilities ETF 0.01% 74 $8K Add +1.4%
MKL Markel Group Inc. 0.01% 4 $8K No change
AEM Agnico Eagle Mines Ltd. 0.01% 50 $8K No change
BLOK Amplify Blockchain Tech ETF 0.01% 120 $7K No change
B Barrick Mining Corp. 0.01% 203 $7K Add +0.5%
BMY Bristol-Myers Squibb Co. 0.01% 127 $7K No change
EFC Ellington Financial Inc. 0.01% 531 $7K Add +2.9%
AMRZ Amrize Ltd. 0.01% 125 $7K No change
OTIS Otis Worldwide Corp. 0.00% 80 $6K No change
AGNC AGNC Investment Corp. 0.00% 500 $5K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 121 $5K No change
ETN Eaton Corp. PLC 0.00% 11 $5K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 135 $5K No change
MP MP Materials Corp. 0.00% 78 $4K New
MUR Murphy Oil Corp. 0.00% 130 $4K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 81 $4K No change
CLOZ Eldridge BBB-B Clo ETF 0.00% 153 $4K Add +2.0%
EMN Eastman Chemical Co. 0.00% 55 $4K Add +1.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $3K No change
IFRA iShares US Infrastructure 0.00% 47 $3K New
MICC The Magnum Ice Cream Co. NV 0.00% 120 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 21 $2K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 6 $2K New
DDOG Datadog Inc. Class A 0.00% 7 $2K No change
EEM iShares MSCI Emerging Market 0.00% 25 $2K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 14 $2K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 20 $2K New
SHOP Shopify Inc. Class A 0.00% 10 $1K No change
WRD Weride Inc.-ADR 0.00% 100 $582 No change
FETH Fidelity Ethereum Fund 0.00% 7 $110 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,060$1.3MAdd +5.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 955$1.1MAdd +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.

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