WealthPoint Financial, LLC

Name: WealthPoint Financial, LLC 13F holdings, Q1 2026
Creator: WealthPoint Financial, LLC
Published: 2026-06-26

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 26, 2026), WealthPoint Financial, LLC reported 121 stock positions worth $119.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.7% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 4.1%) and Ishrs US E F R A ETF-Usd (DYNF, 3.7%). Compared with Q4 2025, it opened 12 new positions, sold out of 8, added to 75 and reduced 33. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale an exit from Invesco S&P 500 Top 50 ETF (XLG).

Most Recent 13F: Q2 2026
Location: CRAMERTON, NC
CIK: 0002040860
Portfolio Value: $119.5M (Q1 2026)
SEC Filing: 0002040860-26-000003 ↗ filed Jun 26, 2026

Holdings Value

Holdings 121 stocks · $119.5M


SPYM Ste STR SPDR PT S&P 500 ETF	5.70%	88,982	$6.8M	Add +30.8%
IVE iShares S&P 500 Value ETF	4.09%	23,121	$4.9M	Add +2.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.65%	74,975	$4.4M	Reduce -6.6%
IVW iShares S&P 500 Growth ETF	3.28%	34,632	$3.9M	Add +2.9%
AGGY Wisdomtree Yield Enhanced US	2.46%	67,644	$2.9M	Add +10.5%
CORO Ish Intl CTRY Rot Act ETF	2.37%	87,931	$2.8M	New
SCHZ Schwab US Aggregate Bond ETF	2.34%	120,602	$2.8M	Add +3.5%
ACWX iShares MSCI Acwi Ex US ETF	2.22%	38,748	$2.7M	New
SPY SS SPDR S&P 500 ETF Trust-US	2.17%	3,993	$2.6M	Reduce -0.8%
EPS Wisdomtree US Large Cap Fund	2.13%	37,406	$2.5M	Add +7.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	2.12%	55,127	$2.5M	Add +7.0%
DGRW Wisdomtree U.S. Quality Divi	2.04%	27,765	$2.4M	Add +4.9%
SCHG Schwab US Large-Cap Growth	1.99%	81,802	$2.4M	Add +10.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.99%	51,581	$2.4M	Add +3.3%
BPRE Bluerock Private Real Estate	1.70%	122,443	$2.0M	Reduce -16.9%
BAI Ishrs AI in and Tech Act ETF	1.70%	61,473	$2.0M	Add +4.3%
QUAL iShares MSCI USA Quality Fac	1.66%	10,353	$2.0M	Add +1.7%
AVEM Avantis Emerging Markets Eq	1.63%	24,105	$1.9M	Add +13.3%
LPLA LPL Financial Holdings Inc.	1.60%	6,360	$1.9M	Reduce -11.5%
SPMO Invesco S&P 500 Momentum ETF	1.60%	17,063	$1.9M	Add +5.7%
MTGP Wisdomtree Mtge Plus Bond	1.56%	42,070	$1.9M	Add +8.8%
SPDW Ste STR SPDR PT DW Eu ETF	1.54%	40,249	$1.8M	Add +16.6%
THRO iShares U.S. Thematic Rotati	1.53%	50,516	$1.8M	Add +3.5%
EFV iShares MSCI Eafe Value ETF	1.48%	23,839	$1.8M	Reduce -47.4%
XLSR SS US Sector Rotation	1.42%	29,357	$1.7M	Add +17.2%
NVDA Nvidia Corp.	1.40%	9,577	$1.7M	Add +10.8%
AAPL Apple Inc.	1.37%	6,435	$1.6M	Add +5.2%
MBB iShares MBS ETF	1.26%	15,891	$1.5M	Add +4.5%
MSFT Microsoft Corp.	1.21%	3,921	$1.5M	Add +11.0%
SHLD Global X Defense Tech ETF	1.20%	20,219	$1.4M	Add +55.5%
BLCR iShares LRG CP CR Act ETF-Ui	1.20%	34,821	$1.4M	New
WTV Wisdomtree U.S. Value Fund	1.18%	14,870	$1.4M	Add +5.3%
GOVT iShares US Treasury Bond ETF	1.16%	60,308	$1.4M	New
XOM Exxon Mobil Corp.	1.15%	8,091	$1.4M	Reduce -4.3%
SPEM State Street SP PTF Em ETF	1.01%	25,716	$1.2M	Add +20.7%
IAGG iShares Intl Aggregate Bond	1.00%	23,814	$1.2M	Add +7.6%
TLH iShares 10-20 Year Treasury	0.97%	11,502	$1.2M	Add +10.4%
USMF Wisdomtree US Multifactor Fu	0.84%	20,266	$1.0M	Add +7.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.81%	36,849	$969K	Add +14.0%
FISR SS Fi Sector Rotation	0.78%	36,409	$936K	Add +73.0%
BINC iShares Flex I A ETF-Usd Inc.	0.75%	17,270	$897K	Reduce -11.3%
GOOGL Alphabet Inc. Class A	0.72%	3,007	$865K	Add +19.5%
DUK Duke Energy Corp.	0.71%	6,510	$852K	Reduce -1.1%
EMHC SS SPDR BB Em Usd Bond ETF	0.67%	32,341	$802K	Add +27.6%
QSIG Wisdomtree US Short Term Cor	0.59%	14,547	$706K	Add +9.3%
META Meta Platforms Inc. Class A	0.57%	1,195	$684K	Reduce -1.0%
JPM JPMorgan Chase & Co.	0.55%	2,216	$652K	Reduce -10.8%
CERY SS SPDR BBG En RY CM St N-Ui	0.54%	18,175	$640K	Add +65.4%
SRLN SS Blackstone Sr Loan ETF	0.52%	15,352	$616K	Add +26.7%
COP Conocophillips	0.52%	4,665	$616K	Reduce -21.9%
GLD SPDR Gold Shares	0.49%	1,366	$588K	Reduce -7.3%
AVGO Broadcom Inc.	0.49%	1,894	$586K	Add +33.4%
SPIN SS US Equity Prem Inc. ETF	0.46%	18,185	$555K	Add +21.6%
GII State Street SPDR S&P Global	0.46%	7,294	$554K	Add +20.3%
CAT Caterpillar Inc.	0.46%	778	$551K	Add +22.9%
PH Parker Hannifin Corp.	0.46%	612	$548K	Add +20.7%
SPSM SS SPDR P S&P 600 Small Cap	0.45%	11,116	$537K	Reduce -10.1%
WMT Walmart Inc.	0.45%	4,299	$534K	Add +20.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.43%	9,803	$519K	Add +6.7%
CSCO Cisco Systems Inc.	0.43%	6,568	$510K	Add +32.7%
QGRW Wisdomtree US Quality Growth	0.42%	9,449	$505K	Add +5.7%
DON Wisdomtree US Midcap Dividen	0.42%	9,545	$501K	Add +8.8%
QHY Wisdomtree US High Yield Cor	0.41%	10,799	$492K	Add +10.1%
GLDM SPDR Gold Minishares Trust	0.41%	5,252	$487K	Reduce -67.5%
MTUM iShares MSCI USA Momentum Fa	0.40%	1,995	$479K	Add +7.6%
JNJ Johnson & Johnson	0.40%	1,947	$476K	Reduce -3.1%
SPHY SS SPDR P High Yield ETF	0.38%	19,339	$451K	Add +26.8%
T AT&T Inc.	0.36%	14,872	$431K	Add +17.4%
PG The Procter & Gamble Co.	0.36%	2,981	$431K	Reduce -20.3%
IQDF NT Intl Qual Div ETF	0.36%	13,563	$430K	Add +1.0%
EBND State Street SPDR Bloomberg	0.35%	20,306	$419K	Add +24.8%
AMZN Amazon.com Inc.	0.35%	2,002	$417K	Add +1.3%
ABBV Abbvie Inc.	0.35%	1,913	$416K	Add +0.3%
PM Philip Morris International	0.34%	2,487	$411K	Add +28.9%
HD Home Depot Inc.	0.34%	1,248	$410K	Reduce -4.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.34%	6,925	$410K	Add +17.5%
QDF NT Qual Div ETF	0.33%	5,049	$399K	Add +3.4%
SPAB SS SPDR P Agg Bond ETF	0.33%	15,355	$393K	New
USFR Wisdomtree Floating Rate Tre	0.33%	7,784	$392K	Add +8.5%
SCHD Schwab US DVD Equity ETF	0.31%	12,126	$372K	Reduce -22.9%
DWX State Street SPDR S&P Intern	0.30%	7,932	$362K	Add +19.9%
BLK BlackRock Inc.	0.29%	361	$347K	Add +6.5%
GWX State Street SPDR S&P Intern	0.29%	8,163	$345K	Add +15.0%
RWR SS SPDR Dow Jones REIT ETF	0.29%	3,385	$342K	Add +21.2%
MRK Merck & Co. Inc.	0.28%	2,801	$337K	Reduce -35.3%
PRU Prudential Financial Inc.	0.28%	3,447	$337K	Reduce -11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	6,645	$324K	Reduce -6.5%
PSK SS SPDR Ice Pref Sec ETF	0.27%	10,472	$323K	Add +28.2%
SO The Southern Co.	0.26%	3,278	$316K	Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.26%	2,664	$316K	Add +46.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.26%	7,140	$315K	Reduce -0.5%
WFC Wells Fargo & Co.	0.26%	3,932	$313K	Add +1.8%
VZ Verizon Communications Inc.	0.26%	6,229	$313K	Reduce -16.6%
MET Metlife Inc.	0.26%	4,383	$310K	Add +0.8%
SPLB SS SPDR P Long Term C ETF	0.26%	13,863	$308K	New
KMI Kinder Morgan Inc.	0.25%	8,996	$302K	Add +0.9%
KO The Coca-Cola Co.	0.25%	3,963	$301K	Reduce -4.0%
TSLA Tesla Inc.	0.25%	792	$294K	Add +12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	1,207	$292K	Add +41.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.24%	6,316	$288K	Add +21.1%

Show all 121 holdings

Portfolio Sells Q4 2025 → Q1 2026


XLG Invesco S&P 500 Top 50 ETF	Sold out	0.00%	−3.57
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−2.24
EFV iShares MSCI Eafe Value ETF	Reduce -47.4%	1.48%	−1.33
GLDM SPDR Gold Minishares Trust	Reduce -67.5%	0.41%	−0.79
LPLA LPL Financial Holdings Inc.	Reduce -11.5%	1.60%	−0.63
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -6.6%	3.65%	−0.60
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.27
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.26
BPRE Bluerock Private Real Estate	Reduce -16.9%	1.70%	−0.22
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.8%	2.17%	−0.21
PEP Pepsico Inc.	Sold out	0.00%	−0.21
QCOM Qualcomm Inc.	Reduce -35.7%	0.18%	−0.20
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.20
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.19
LLY Eli Lilly & Co.	Sold out	0.00%	−0.18
JPM JPMorgan Chase & Co.	Reduce -10.8%	0.55%	−0.15
BINC iShares Flex I A ETF-Usd Inc.	Reduce -11.3%	0.75%	−0.14
META Meta Platforms Inc. Class A	Reduce -1.0%	0.57%	−0.12
MRK Merck & Co. Inc.	Reduce -35.3%	0.28%	−0.11
PG The Procter & Gamble Co.	Reduce -20.3%	0.36%	−0.11
PRU Prudential Financial Inc.	Reduce -11.1%	0.28%	−0.10
BAC Bank of America Corp.	Reduce -6.5%	0.27%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -22.9%	0.31%	−0.06
SPSM SS SPDR P S&P 600 Small Cap	Reduce -10.1%	0.45%	−0.05
HD Home Depot Inc.	Reduce -4.5%	0.34%	−0.05
HYGV NT HY Val-SCRD BD ETF	Reduce -4.8%	0.24%	−0.03
PFE Pfizer Inc.	Reduce -18.8%	0.18%	−0.02
GS Goldman Sachs Group Inc.	Reduce -1.9%	0.18%	−0.02
FERG Ferguson Enterprises Inc.	Reduce -10.3%	0.17%	−0.02
GLD SPDR Gold Shares	Reduce -7.3%	0.49%	−0.02
GD General Dynamics Corp.	Reduce -4.1%	0.21%	−0.01
DDWM Wisdomtree DY Inter Eq FD-US	Reduce -0.5%	0.26%	−0.01
D Dominion Energy Inc.	Reduce -4.3%	0.18%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -0.9%	0.19%	−0.00
VZ Verizon Communications Inc.	Reduce -16.6%	0.26%	−0.00
KO The Coca-Cola Co.	Reduce -4.0%	0.25%	+0.00
CSX CSX Corp.	Reduce -6.5%	0.22%	+0.00
COP Conocophillips	Reduce -21.9%	0.52%	+0.03
JNJ Johnson & Johnson	Reduce -3.1%	0.40%	+0.04
DUK Duke Energy Corp.	Reduce -1.1%	0.71%	+0.04
XOM Exxon Mobil Corp.	Reduce -4.3%	1.15%	+0.26

Portfolio Buys Q4 2025 → Q1 2026


CORO Ish Intl CTRY Rot Act ETF	New	2.37%	+2.37
ACWX iShares MSCI Acwi Ex US ETF	New	2.22%	+2.22
BLCR iShares LRG CP CR Act ETF-Ui	New	1.20%	+1.20
GOVT iShares US Treasury Bond ETF	New	1.16%	+1.16
SPYM Ste STR SPDR PT S&P 500 ETF	Add +30.8%	5.70%	+0.95
SHLD Global X Defense Tech ETF	Add +55.5%	1.20%	+0.47
SPAB SS SPDR P Agg Bond ETF	New	0.33%	+0.33
FISR SS Fi Sector Rotation	Add +73.0%	0.78%	+0.31
CERY SS SPDR BBG En RY CM St N-Ui	Add +65.4%	0.54%	+0.26
SPLB SS SPDR P Long Term C ETF	New	0.26%	+0.26
JNK SS SPDR BB High Yield Bond	New	0.22%	+0.22
SPDW Ste STR SPDR PT DW Eu ETF	Add +16.6%	1.54%	+0.20
AVEM Avantis Emerging Markets Eq	Add +13.3%	1.63%	+0.20
CWB SS SPDR BB Conv Sec ETF	New	0.19%	+0.19
SPTI SS SPDR P Int Term TSY ETF	New	0.19%	+0.19
CMI Cummins Inc.	New	0.19%	+0.19
LMT Lockheed Martin Corp.	New	0.18%	+0.18
DAL Delta Air Lines Inc.	New	0.17%	+0.17
CAT Caterpillar Inc.	Add +22.9%	0.46%	+0.15
SPEM State Street SP PTF Em ETF	Add +20.7%	1.01%	+0.14
AGGY Wisdomtree Yield Enhanced US	Add +10.5%	2.46%	+0.11
EMHC SS SPDR BB Em Usd Bond ETF	Add +27.6%	0.67%	+0.11
WMT Walmart Inc.	Add +20.9%	0.45%	+0.10
GII State Street SPDR S&P Global	Add +20.3%	0.46%	+0.10
CSCO Cisco Systems Inc.	Add +32.7%	0.43%	+0.09
T AT&T Inc.	Add +17.4%	0.36%	+0.09
SRLN SS Blackstone Sr Loan ETF	Add +26.7%	0.52%	+0.08
BNY Bank of New York Mellon Corp.	Add +46.0%	0.26%	+0.08
PM Philip Morris International	Add +28.9%	0.34%	+0.07
PH Parker Hannifin Corp.	Add +20.7%	0.46%	+0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +14.0%	0.81%	+0.07
SPHY SS SPDR P High Yield ETF	Add +26.8%	0.38%	+0.06
AVGO Broadcom Inc.	Add +33.4%	0.49%	+0.06
XLSR SS US Sector Rotation	Add +17.2%	1.42%	+0.06
MTGP Wisdomtree Mtge Plus Bond	Add +8.8%	1.56%	+0.06
DWX State Street SPDR S&P Intern	Add +19.9%	0.30%	+0.05
EBND State Street SPDR Bloomberg	Add +24.8%	0.35%	+0.05
TLH iShares 10-20 Year Treasury	Add +10.4%	0.97%	+0.05
RWR SS SPDR Dow Jones REIT ETF	Add +21.2%	0.29%	+0.05
SPMD SS SPDR P S&P 400 Midcap ETF	Add +17.5%	0.34%	+0.05
PSK SS SPDR Ice Pref Sec ETF	Add +28.2%	0.27%	+0.05
SPYD SS SPDR P S&P 500 Hi Div ETF	Add +21.1%	0.24%	+0.04
XTEN Bondbloxx BBG 10Y US TSY ETF	Add +7.0%	2.12%	+0.04
SPIN SS US Equity Prem Inc. ETF	Add +21.6%	0.46%	+0.04
KMI Kinder Morgan Inc.	Add +0.9%	0.25%	+0.04
GOOGL Alphabet Inc. Class A	Add +19.5%	0.72%	+0.04
DGRS Wisdomtree U.S. Smallcap Qua	Add +6.7%	0.43%	+0.04
GWX State Street SPDR S&P Intern	Add +15.0%	0.29%	+0.04
IAGG iShares Intl Aggregate Bond	Add +7.6%	1.00%	+0.03
WTV Wisdomtree U.S. Value Fund	Add +5.3%	1.18%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	126	$137.2M	SPYM, DYNF, IVW, IVE, IUSB
Q1 2026Amended	121	$119.5M	SPYM, IVE, DYNF, IVW, AGGY
Q4 2025	117	$114.9M	SPYM, DYNF, IVE, IVW, XLG