WealthPoint Financial, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), WealthPoint Financial, LLC reported 126 stock positions worth $137.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.6% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 3.8%) and iShares S&P 500 Growth ETF (IVW, 3.7%). Compared with Q1 2026, it opened 11 new positions, sold out of 6, added to 76 and reduced 37. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +69%) and the biggest sale an exit from iShares MSCI USA Quality Fac (QUAL).

Most Recent 13F
Q2 2026
Location
CRAMERTON, NC
CIK
0002040860
Portfolio Value
$137.2M (Q2 2026)
SEC Filing
0002040860-26-000004 ↗ filed Aug 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $114.9M Q4 2025 Q1 2026: $119.5M Q1 2026 Q2 2026: $137.2M $137.2M Q2 2026

Holdings 126 stocks · $137.2M
SPYM Ste STR SPDR PT S&P 500 ETF 9.64% 150,414 $13.2M Add +69.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.79% 76,506 $5.2M Add +2.0%
IVW iShares S&P 500 Growth ETF 3.67% 36,630 $5.0M Add +5.8%
IVE iShares S&P 500 Value ETF 3.42% 20,661 $4.7M Reduce -10.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.39% 100,866 $4.7M Add +95.5%
ACWX iShares MSCI Acwi Ex US ETF 2.67% 48,167 $3.7M Add +24.3%
CORO Ish Intl CTRY Rot Act ETF 2.48% 93,045 $3.4M Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.48% 4,549 $3.4M Add +13.9%
SCHG Schwab US Large-Cap Growth 2.19% 88,625 $3.0M Add +8.3%
EPS Wisdomtree US Large Cap Fund 2.16% 38,025 $3.0M Add +1.6%
SCHZ Schwab US Aggregate Bond ETF 2.15% 127,721 $3.0M Add +5.9%
AGGY Wisdomtree Yield Enhanced US 2.15% 67,808 $2.9M Add +0.2%
BAI Ishrs AI in and Tech Act ETF 2.06% 53,602 $2.8M Reduce -12.8%
DGRW Wisdomtree U.S. Quality Divi 1.93% 27,675 $2.6M Reduce -0.3%
SPMO Invesco S&P 500 Momentum ETF 1.66% 14,093 $2.3M Reduce -17.4%
AAPL Apple Inc. 1.60% 7,573 $2.2M Add +17.7%
LPLA LPL Financial Holdings Inc. 1.57% 7,625 $2.1M Add +19.9%
XLSR SS US Sector Rotation 1.55% 32,875 $2.1M Add +12.0%
MTGP Wisdomtree Mtge Plus Bond 1.42% 43,951 $1.9M Add +4.5%
NVDA Nvidia Corp. 1.41% 9,690 $1.9M Add +1.2%
BLCR iShares LRG CP CR Act ETF-Ui 1.38% 37,652 $1.9M Add +8.1%
SPDW Ste STR SPDR PT DW Eu ETF 1.32% 35,888 $1.8M Reduce -10.8%
XTEN Bondbloxx BBG 10Y US TSY ETF 1.27% 38,263 $1.7M Reduce -30.6%
MSFT Microsoft Corp. 1.22% 4,473 $1.7M Add +14.1%
MBB iShares MBS ETF 1.19% 17,281 $1.6M Add +8.8%
SHLD Global X Defense Tech ETF 1.18% 27,041 $1.6M Add +33.7%
WTV Wisdomtree U.S. Value Fund 1.13% 15,270 $1.6M Add +2.7%
AVEM Avantis Emerging Markets Eq 1.12% 15,930 $1.5M Reduce -33.9%
SPEM State Street SP PTF Em ETF 1.12% 29,583 $1.5M Add +15.0%
GOVT iShares US Treasury Bond ETF 1.10% 66,416 $1.5M Add +10.1%
THRO iShares U.S. Thematic Rotati 1.09% 34,733 $1.5M Reduce -31.2%
BPRE Bluerock Private Real Estate 1.07% 112,782 $1.5M Reduce -7.9%
IALT Ishrs SYS Alt Act ETF 1.02% 49,683 $1.4M New
TLH iShares 10-20 Year Treasury 0.90% 12,300 $1.2M Add +6.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.85% 44,661 $1.2M Add +21.2%
GOOGL Alphabet Inc. Class A 0.82% 3,134 $1.1M Add +4.2%
GGOV iShares Global GB Usd Ha ETF 0.80% 21,919 $1.1M New
EMHC SS SPDR BB Em Usd Bond ETF 0.67% 36,257 $922K Add +12.1%
USMF Wisdomtree US Multifactor Fu 0.66% 16,724 $907K Reduce -17.5%
DUK Duke Energy Corp. 0.58% 6,328 $801K Reduce -2.8%
AVGO Broadcom Inc. 0.58% 2,118 $800K Add +11.8%
QGRW Wisdomtree US Quality Growth 0.55% 11,421 $754K Add +20.9%
JNK SS SPDR BB High Yield Bond 0.55% 7,812 $753K Add +187.2%
QSIG Wisdomtree US Short Term Cor 0.53% 15,152 $732K Add +4.2%
TFC Truist Financial Corp. 0.53% 14,474 $721K New
SRLN SS Blackstone Sr Loan ETF 0.52% 17,544 $707K Add +14.3%
MTUM iShares MSCI USA Momentum Fa 0.49% 1,968 $675K Reduce -1.4%
SPIN SS US Equity Prem Inc. ETF 0.49% 20,859 $671K Add +14.7%
JPM JPMorgan Chase & Co. 0.49% 2,042 $668K Reduce -7.8%
CERY SS SPDR BBG En RY CM St N-Ui 0.48% 19,838 $663K Add +9.2%
SPSM SS SPDR P S&P 600 Small Cap 0.47% 11,215 $647K Add +0.9%
GII State Street SPDR S&P Global 0.45% 8,211 $622K Add +12.6%
CSCO Cisco Systems Inc. 0.45% 5,258 $618K Reduce -19.9%
META Meta Platforms Inc. Class A 0.44% 1,083 $610K Reduce -9.4%
PH Parker Hannifin Corp. 0.44% 622 $609K Add +1.6%
FISR SS Fi Sector Rotation 0.43% 23,259 $597K Reduce -36.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.43% 9,970 $592K Add +1.7%
GLD SPDR Gold Shares 0.42% 1,547 $570K Add +13.3%
CAT Caterpillar Inc. 0.40% 520 $554K Reduce -33.2%
DON Wisdomtree US Midcap Dividen 0.40% 9,765 $552K Add +2.3%
SPHY SS SPDR P High Yield ETF 0.39% 22,897 $537K Add +18.4%
JNJ Johnson & Johnson 0.39% 2,091 $531K Add +7.4%
COP Conocophillips 0.38% 5,029 $523K Add +7.8%
WMT Walmart Inc. 0.38% 4,579 $519K Add +6.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.38% 7,669 $518K Add +10.7%
QHY Wisdomtree US High Yield Cor 0.38% 11,231 $514K Add +4.0%
GLDM SPDR Gold Minishares Trust 0.37% 6,315 $502K Add +20.2%
ABBV Abbvie Inc. 0.37% 1,993 $502K Add +4.2%
EBND State Street SPDR Bloomberg 0.36% 23,453 $491K Add +15.5%
AMZN Amazon.com Inc. 0.35% 2,026 $483K Add +1.2%
PM Philip Morris International 0.34% 2,579 $467K Add +3.7%
IQDF NT Intl Qual Div ETF 0.33% 13,279 $459K Reduce -2.1%
QDF NT Qual Div ETF 0.33% 4,983 $448K Reduce -1.3%
RWR SS SPDR Dow Jones REIT ETF 0.32% 3,884 $439K Add +14.7%
HD Home Depot Inc. 0.31% 1,212 $427K Reduce -2.9%
PG The Procter & Gamble Co. 0.30% 2,837 $416K Reduce -4.8%
SCHD Schwab US DVD Equity ETF 0.30% 12,987 $412K Add +7.1%
DWX State Street SPDR S&P Intern 0.30% 8,941 $411K Add +12.7%
USFR Wisdomtree Floating Rate Tre 0.30% 8,056 $406K Add +3.5%
GWX State Street SPDR S&P Intern 0.29% 8,987 $393K Add +10.1%
PSK SS SPDR Ice Pref Sec ETF 0.28% 12,504 $382K Add +19.4%
BNY Bank of New York Mellon Corp. 0.28% 2,636 $381K Reduce -1.1%
TSLA Tesla Inc. 0.27% 878 $369K Add +10.9%
BAC Bank of America Corp. 0.27% 6,472 $369K Reduce -2.6%
BLK BlackRock Inc. 0.27% 382 $368K Add +5.8%
PRU Prudential Financial Inc. 0.27% 3,378 $365K Reduce -2.0%
MET Metlife Inc. 0.26% 4,218 $357K Reduce -3.8%
MRK Merck & Co. Inc. 0.25% 2,700 $347K Reduce -3.6%
DDWM Wisdomtree DY Inter Eq FD-US 0.25% 7,474 $345K Add +4.7%
T AT&T Inc. 0.25% 16,508 $342K Add +11.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.25% 7,126 $340K Add +12.8%
WFC Wells Fargo & Co. 0.25% 4,092 $338K Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,156 $325K Reduce -4.2%
KO The Coca-Cola Co. 0.24% 3,988 $324K Add +0.6%
KMI Kinder Morgan Inc. 0.23% 10,068 $322K Add +11.9%
SPAB SS SPDR P Agg Bond ETF 0.23% 12,488 $319K Reduce -18.7%
SO The Southern Co. 0.23% 3,302 $316K Add +0.7%
CMI Cummins Inc. 0.22% 423 $302K No change
CWB SS SPDR BB Conv Sec ETF 0.22% 2,749 $296K Add +9.4%
SPLB SS SPDR P Long Term C ETF 0.21% 12,943 $290K Reduce -6.6%

Show all 126 holdings

Portfolio Sells Q1 2026 → Q2 2026
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −1.66
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −1.48
XOM Exxon Mobil Corp. Sold out 0.00% −1.15
IAGG iShares Intl Aggregate Bond Sold out 0.00% −1.00
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -30.6% 1.27% −0.84
IVE iShares S&P 500 Value ETF Reduce -10.6% 3.42% −0.67
BPRE Bluerock Private Real Estate Reduce -7.9% 1.07% −0.63
BINC iShares Flex I A ETF-Usd Inc. Reduce -77.8% 0.15% −0.60
AVEM Avantis Emerging Markets Eq Reduce -33.9% 1.12% −0.51
THRO iShares U.S. Thematic Rotati Reduce -31.2% 1.09% −0.44
FISR SS Fi Sector Rotation Reduce -36.1% 0.43% −0.35
SPDW Ste STR SPDR PT DW Eu ETF Reduce -10.8% 1.32% −0.22
LMT Lockheed Martin Corp. Sold out 0.00% −0.18
PFE Pfizer Inc. Sold out 0.00% −0.18
USMF Wisdomtree US Multifactor Fu Reduce -17.5% 0.66% −0.18
DUK Duke Energy Corp. Reduce -2.8% 0.58% −0.13
META Meta Platforms Inc. Class A Reduce -9.4% 0.44% −0.13
DGRW Wisdomtree U.S. Quality Divi Reduce -0.3% 1.93% −0.11
SPAB SS SPDR P Agg Bond ETF Reduce -18.7% 0.23% −0.10
JPM JPMorgan Chase & Co. Reduce -7.8% 0.49% −0.06
CAT Caterpillar Inc. Reduce -33.2% 0.40% −0.06
PG The Procter & Gamble Co. Reduce -4.8% 0.30% −0.06
SPLB SS SPDR P Long Term C ETF Reduce -6.6% 0.21% −0.05
HD Home Depot Inc. Reduce -2.9% 0.31% −0.03
HYGV NT HY Val-SCRD BD ETF Reduce -0.5% 0.21% −0.03
MRK Merck & Co. Inc. Reduce -3.6% 0.25% −0.03
IQDF NT Intl Qual Div ETF Reduce -2.1% 0.33% −0.02
FERG Ferguson Enterprises Inc. Reduce -0.5% 0.15% −0.02
PRU Prudential Financial Inc. Reduce -2.0% 0.27% −0.02
IBM Intl Business Machines Corp. Reduce -4.2% 0.24% −0.01
QDF NT Qual Div ETF Reduce -1.3% 0.33% −0.01
CSX CSX Corp. Reduce -3.8% 0.21% −0.01
USB US Bancorp Reduce -3.9% 0.20% −0.01
BAC Bank of America Corp. Reduce -2.6% 0.27% −0.00
MET Metlife Inc. Reduce -3.8% 0.26% +0.00
FITB Fifth Third Bancorp Reduce -4.5% 0.21% +0.00
BNY Bank of New York Mellon Corp. Reduce -1.1% 0.28% +0.01
CSCO Cisco Systems Inc. Reduce -19.9% 0.45% +0.02
QCOM Qualcomm Inc. Reduce -8.4% 0.20% +0.03
DAL Delta Air Lines Inc. Reduce -0.2% 0.21% +0.04
SPMO Invesco S&P 500 Momentum ETF Reduce -17.4% 1.66% +0.06
MTUM iShares MSCI USA Momentum Fa Reduce -1.4% 0.49% +0.09
BAI Ishrs AI in and Tech Act ETF Reduce -12.8% 2.06% +0.36

Portfolio Buys Q1 2026 → Q2 2026
SPYM Ste STR SPDR PT S&P 500 ETF Add +69.0% 9.64% +3.94
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +95.5% 3.39% +1.40
IALT Ishrs SYS Alt Act ETF New 1.02% +1.02
GGOV iShares Global GB Usd Ha ETF New 0.80% +0.80
TFC Truist Financial Corp. New 0.53% +0.53
ACWX iShares MSCI Acwi Ex US ETF Add +24.3% 2.67% +0.45
IVW iShares S&P 500 Growth ETF Add +5.8% 3.67% +0.39
JNK SS SPDR BB High Yield Bond Add +187.2% 0.55% +0.33
SPY SS SPDR S&P 500 ETF Trust-US Add +13.9% 2.48% +0.30
AAPL Apple Inc. Add +17.7% 1.60% +0.23
SCHG Schwab US Large-Cap Growth Add +8.3% 2.19% +0.19
LLY Eli Lilly & Co. New 0.19% +0.19
BLCR iShares LRG CP CR Act ETF-Ui Add +8.1% 1.38% +0.19
ELD Wisdomtree Emrg MKTS Debt New 0.18% +0.18
DELL Dell Technologies -C New 0.17% +0.17
APH Amphenol Corp. Class A New 0.16% +0.16
LAMR Lamar Advertising Co. Class A New 0.16% +0.16
PNC PNC Financial Services Group New 0.16% +0.16
C Citigroup Inc. New 0.15% +0.15
TXN Texas Instruments Inc. New 0.15% +0.15
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2.0% 3.79% +0.14
XLSR SS US Sector Rotation Add +12.0% 1.55% +0.14
QGRW Wisdomtree US Quality Growth Add +20.9% 0.55% +0.13
CORO Ish Intl CTRY Rot Act ETF Add +5.8% 2.48% +0.12
SPEM State Street SP PTF Em ETF Add +15.0% 1.12% +0.11
GOOGL Alphabet Inc. Class A Add +4.2% 0.82% +0.09
AVGO Broadcom Inc. Add +11.8% 0.58% +0.09
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +21.2% 0.85% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF Add +10.7% 0.38% +0.03
RWR SS SPDR Dow Jones REIT ETF Add +14.7% 0.32% +0.03
SPIN SS US Equity Prem Inc. ETF Add +14.7% 0.49% +0.02
EPS Wisdomtree US Large Cap Fund Add +1.6% 2.16% +0.02
CWB SS SPDR BB Conv Sec ETF Add +9.4% 0.22% +0.02
TSLA Tesla Inc. Add +10.9% 0.27% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +0.9% 0.47% +0.02
ABBV Abbvie Inc. Add +4.2% 0.37% +0.02
D Dominion Energy Inc. Add +13.9% 0.20% +0.02
NVDA Nvidia Corp. Add +1.2% 1.41% +0.02
SPHY SS SPDR P High Yield ETF Add +18.4% 0.39% +0.01
GS Goldman Sachs Group Inc. Add +1.9% 0.19% +0.01
PSK SS SPDR Ice Pref Sec ETF Add +19.4% 0.28% +0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Add +12.8% 0.25% +0.01
EBND State Street SPDR Bloomberg Add +15.5% 0.36% +0.01
IJH iShares Core S&P Midcap ETF Add +2.5% 0.19% +0.00
AMZN Amazon.com Inc. Add +1.2% 0.35% +0.00
MSFT Microsoft Corp. Add +14.1% 1.22% +0.00
EMHC SS SPDR BB Em Usd Bond ETF Add +12.1% 0.67% +0.00
SRLN SS Blackstone Sr Loan ETF Add +14.3% 0.52% −0.00
GWX State Street SPDR S&P Intern Add +10.1% 0.29% −0.00
SPTI SS SPDR P Int Term TSY ETF Add +14.2% 0.19% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$137.2MSPYM, DYNF, IVW, IVE, IUSB
Q1 2026Amended 121$119.5MSPYM, IVE, DYNF, IVW, AGGY
Q4 2025 117$114.9MSPYM, DYNF, IVE, IVW, XLG