NovaPoint Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), NovaPoint Capital, LLC reported 79 stock positions worth $398.6 million. Its top holding was iShares Ibonds Dec 2026 Term (IBDR) at 3.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.8%) and Apple (AAPL, 3.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 56 and reduced 20. The biggest buy was Corning (GLW, shares +0%) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001815025
- Portfolio Value
- $398.6M (Q1 2026)
- SEC Filing
- 0001815025-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 79 stocks · $398.6M
| IBDR iShares Ibonds Dec 2026 Term | 3.86% | 634,876 | $15.4M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.84% | 199,769 | $15.3M | Add +0.7% |
| AAPL Apple Inc. | 3.80% | 59,675 | $15.1M | Add +3.6% |
| NVDA Nvidia Corp. | 3.33% | 76,009 | $13.3M | Add +3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.08% | 268,597 | $12.3M | Add +15.5% |
| GLW Corning Inc. | 3.00% | 88,035 | $12.0M | Add +0.3% |
| HD Home Depot Inc. | 2.88% | 34,957 | $11.5M | Add +3.3% |
| MSFT Microsoft Corp. | 2.86% | 30,785 | $11.4M | Add +6.5% |
| WMT Walmart Inc. | 2.65% | 84,832 | $10.5M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 2.51% | 11,848 | $10.0M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.38% | 29,616 | $9.5M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 2.37% | 22,186 | $9.5M | Reduce -1.8% |
| AVGO Broadcom Inc. | 2.33% | 30,054 | $9.3M | Add +4.8% |
| APH Amphenol Corp. Class A | 2.06% | 65,115 | $8.2M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.01% | 16,732 | $8.0M | Reduce -8.9% |
| CMI Cummins Inc. | 1.99% | 14,717 | $7.9M | Add +3.5% |
| JNJ Johnson & Johnson | 1.93% | 31,531 | $7.7M | Add +3.5% |
| ROST Ross Stores Inc. | 1.82% | 33,557 | $7.3M | Add +2.7% |
| CB Chubb Ltd. | 1.77% | 21,703 | $7.1M | Add +4.7% |
| LHX L3HARRIS Technologies Inc. | 1.75% | 20,254 | $7.0M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 1.69% | 10,299 | $6.7M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.62% | 26,652 | $6.5M | Add +8.7% |
| AFL Aflac Inc. | 1.62% | 58,753 | $6.4M | Add +4.3% |
| GRMN Garmin Ltd. | 1.61% | 27,606 | $6.4M | Add +3.5% |
| MA Mastercard Inc. Class A | 1.56% | 12,459 | $6.2M | Add +6.5% |
| UNP Union Pacific Corp. | 1.51% | 24,857 | $6.0M | Add +7.7% |
| TXN Texas Instruments Inc. | 1.50% | 30,760 | $6.0M | Add +4.2% |
| GD General Dynamics Corp. | 1.48% | 17,179 | $5.9M | Add +4.9% |
| HON Honeywell International Inc. | 1.41% | 24,828 | $5.6M | Add +8.5% |
| LLY Eli Lilly & Co. | 1.34% | 5,818 | $5.4M | Add +5.7% |
| PEP Pepsico Inc. | 1.28% | 32,739 | $5.1M | Add +6.3% |
| ORCL Oracle Corp. | 1.27% | 34,535 | $5.1M | Add +3.0% |
| PHYS Sprott Physical Gold Trust | 1.25% | 140,336 | $5.0M | Reduce -4.8% |
| SPGI S&P Global Inc. | 1.23% | 11,566 | $4.9M | Add +4.3% |
| CVX Chevron Corp. | 1.23% | 23,677 | $4.9M | Add +3.4% |
| GEV GE Vernova Inc. | 1.18% | 5,397 | $4.7M | Reduce -11.3% |
| PG The Procter & Gamble Co. | 1.17% | 32,297 | $4.7M | Add +7.3% |
| EOG EOG Resources Inc. | 1.15% | 31,621 | $4.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.12% | 15,519 | $4.5M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 7,506 | $4.3M | Reduce -2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.09% | 23,490 | $4.3M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 1.08% | 14,841 | $4.3M | Add +6.4% |
| ABT Abbott Laboratories | 1.06% | 41,167 | $4.2M | Add +7.0% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 1.02% | 160,889 | $4.1M | Reduce -0.2% |
| FDEC FT Vest U.S. Equity Buffer E | 1.01% | 80,750 | $4.0M | Reduce -8.2% |
| XAR SS SPDR S&P Aerospace Def | 0.99% | 15,552 | $3.9M | Add +4.0% |
| MDT Medtronic PLC | 0.96% | 44,056 | $3.8M | Add +7.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.81% | 63,736 | $3.2M | Reduce -3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.78% | 52,820 | $3.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.70% | 13,311 | $2.8M | Add +9.4% |
| VRT Vertiv Holdings Co. Class A | 0.68% | 10,861 | $2.7M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.68% | 2,729 | $2.7M | Add +2.9% |
| BDEC Innovator U.S. Equity Buffer | 0.58% | 48,529 | $2.3M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.56% | 6,224 | $2.2M | New |
| IWD iShares Russell 1000 Value E | 0.55% | 10,198 | $2.2M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 11,141 | $2.1M | Add +0.2% |
| OMC Omnicom Group | 0.52% | 27,719 | $2.1M | Reduce -7.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.52% | 43,012 | $2.1M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.49% | 20,994 | $1.9M | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 13,265 | $1.9M | Add +8.0% |
| SO The Southern Co. | 0.49% | 20,033 | $1.9M | Add +6.4% |
| D Dominion Energy Inc. | 0.46% | 29,369 | $1.8M | Add +10.0% |
| AIQ Global X Art Intel & Tech | 0.43% | 37,033 | $1.7M | Add +14.1% |
| GJUN FT Vest US Equity Moderate B | 0.40% | 40,640 | $1.6M | Reduce -2.4% |
| AEP American Electric Power | 0.39% | 11,838 | $1.6M | Add +5.6% |
| DUK Duke Energy Corp. | 0.39% | 11,734 | $1.5M | Add +8.2% |
| PNW Pinnacle West Capital | 0.35% | 13,741 | $1.4M | Add +9.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.34% | 65,184 | $1.4M | Add +1.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.33% | 52,254 | $1.3M | Add +1.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.33% | 45,972 | $1.3M | Reduce -2.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.33% | 60,157 | $1.3M | Add +1.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.32% | 48,982 | $1.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 14,107 | $647K | Add +33.9% |
| SVAL iShares US Small Cap Val Fac | 0.15% | 16,571 | $596K | Add +7.6% |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.14% | 20,034 | $549K | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 13,035 | $400K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 14,056 | $384K | Reduce -1.6% |
| PSLV Sprott Physical Silver Trust | 0.08% | 12,864 | $314K | Add +14.0% |
| WY Weyerhaeuser Co. | 0.07% | 11,820 | $289K | Reduce -20.4% |
Portfolio Sells Q4 2025 → Q1 2026
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.67 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 2.37% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.9% | 2.01% | −0.37 |
| IBTO iShares Ibonds Dec 2033 Tres | Sold out | 0.00% | −0.33 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -2.6% | 3.86% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 2.38% | −0.19 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -8.2% | 1.01% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 1.09% | −0.13 |
| OMC Omnicom Group | Reduce -7.8% | 0.52% | −0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.0% | 0.81% | −0.05 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Reduce -0.2% | 1.02% | −0.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -2.0% | 0.33% | −0.02 |
| GJUN FT Vest US Equity Moderate B | Reduce -2.4% | 0.40% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -20.4% | 0.07% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 0.55% | −0.02 |
| NFEB Innov GRW-100 Por Bu ETF - F | Reduce -3.3% | 0.14% | −0.01 |
| VICI Vici Properties Inc. | Reduce -1.6% | 0.10% | −0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -4.8% | 1.25% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.2% | 0.78% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.3% | 0.52% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.8% | 1.09% | +0.00 |
| GEV GE Vernova Inc. | Reduce -11.3% | 1.18% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| GLW Corning Inc. | Add +0.3% | 3.00% | +1.02 |
| ETN Eaton Corp. PLC | New | 0.56% | +0.56 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.5% | 3.08% | +0.42 |
| CVX Chevron Corp. | Add +3.4% | 1.23% | +0.33 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.32% | +0.32 |
| JNJ Johnson & Johnson | Add +3.5% | 1.93% | +0.31 |
| ROST Ross Stores Inc. | Add +2.7% | 1.82% | +0.31 |
| EOG EOG Resources Inc. | Add +0.3% | 1.15% | +0.29 |
| WMT Walmart Inc. | Add +2.0% | 2.65% | +0.26 |
| HON Honeywell International Inc. | Add +8.5% | 1.41% | +0.26 |
| LHX L3HARRIS Technologies Inc. | Add +2.3% | 1.75% | +0.26 |
| VRT Vertiv Holdings Co. Class A | Add +0.2% | 0.68% | +0.23 |
| GRMN Garmin Ltd. | Add +3.5% | 1.61% | +0.21 |
| APD Air Products & Chemicals Inc. | Add +6.4% | 1.08% | +0.19 |
| TXN Texas Instruments Inc. | Add +4.2% | 1.50% | +0.18 |
| UNP Union Pacific Corp. | Add +7.7% | 1.51% | +0.14 |
| PEP Pepsico Inc. | Add +6.3% | 1.28% | +0.14 |
| CMI Cummins Inc. | Add +3.5% | 1.99% | +0.12 |
| CB Chubb Ltd. | Add +4.7% | 1.77% | +0.11 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.68% | +0.09 |
| NEE Nextera Energy Inc. | Add +4.0% | 0.49% | +0.07 |
| SO The Southern Co. | Add +6.4% | 0.49% | +0.06 |
| XAR SS SPDR S&P Aerospace Def | Add +4.0% | 0.99% | +0.06 |
| PNW Pinnacle West Capital | Add +9.8% | 0.35% | +0.06 |
| GD General Dynamics Corp. | Add +4.9% | 1.48% | +0.06 |
| PG The Procter & Gamble Co. | Add +7.3% | 1.17% | +0.06 |
| DUK Duke Energy Corp. | Add +8.2% | 0.39% | +0.06 |
| AEP American Electric Power | Add +5.6% | 0.39% | +0.06 |
| D Dominion Energy Inc. | Add +10.0% | 0.46% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +33.9% | 0.16% | +0.05 |
| AFL Aflac Inc. | Add +4.3% | 1.62% | +0.02 |
| SVAL iShares US Small Cap Val Fac | Add +7.6% | 0.15% | +0.01 |
| PSLV Sprott Physical Silver Trust | Add +14.0% | 0.08% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +14.1% | 0.43% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +1.9% | 0.33% | −0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Add +1.8% | 0.33% | −0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +1.4% | 0.34% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.54% | −0.01 |
| AMZN Amazon.com Inc. | Add +9.4% | 0.70% | −0.03 |
| BDEC Innovator U.S. Equity Buffer | Add +0.3% | 0.58% | −0.03 |
| MDT Medtronic PLC | Add +7.1% | 0.96% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 1.69% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +8.0% | 0.49% | −0.08 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 1.12% | −0.08 |
| HD Home Depot Inc. | Add +3.3% | 2.88% | −0.11 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 2.51% | −0.12 |
| MA Mastercard Inc. Class A | Add +6.5% | 1.56% | −0.16 |
| APH Amphenol Corp. Class A | Add +1.9% | 2.06% | −0.16 |
| ABT Abbott Laboratories | Add +7.0% | 1.06% | −0.18 |
| LLY Eli Lilly & Co. | Add +5.7% | 1.34% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $480.9M | GLW, SPYM, AAPL, NVDA, SPDW |
| Q1 2026 | 79 | $398.6M | IBDR, SPYM, AAPL, NVDA, SPDW |
| Q4 2025 | 79 | $388.3M | SPYM, IBDR, AAPL, MSFT, NVDA |
| Q3 2025 | 145 | $408.7M | SPYM, MSFT, AAPL, HD, NVDA |
| Q2 2025 | 77 | $326.2M | BRK.B, SPYM, MSFT, IBDQ, HD |
| Q1 2025 | 137 | $324.5M | BRK.B, IBDQ, SPYM, AAPL, HD |
| Q4 2024 | 127 | $327.7M | BRK.B, VTI, AAPL, IBDQ, SPYM |
| Q3 2024 | 129 | $322.5M | BRK.B, VTI, AAPL, HD, SPYM |
| Q2 2024 | 132 | $294.7M | VTI, BRK.B, MSFT, AAPL, IBDP |
| Q1 2024 | 136 | $285.4M | VTI, BRK.B, IBDP, MSFT, SPYM |