WealthPoint Financial, LLC

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

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

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%
HYGV NT HY Val-SCRD BD ETF 0.24% 7,091 $284K Reduce -4.8%
PLD Prologis Inc. 0.23% 2,052 $271K Add +9.9%
JNK SS SPDR BB High Yield Bond 0.22% 2,720 $260K New
CSX CSX Corp. 0.22% 6,334 $260K Reduce -6.5%
BIV Vanguard Intermediate-Term B 0.21% 3,233 $250K Add +12.9%
USB US Bancorp 0.21% 4,795 $249K Add +13.3%
GD General Dynamics Corp. 0.21% 722 $248K Reduce -4.1%
FITB Fifth Third Bancorp 0.21% 5,298 $246K Add +2.6%
MCD McDonald's Corp. 0.20% 776 $241K Add +1.7%
CWB SS SPDR BB Conv Sec ETF 0.19% 2,513 $230K New
SPTI SS SPDR P Int Term TSY ETF 0.19% 7,955 $228K New
CMI Cummins Inc. 0.19% 423 $228K New
IJH iShares Core S&P Midcap ETF 0.19% 3,355 $227K Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.19% 694 $223K No change
LMT Lockheed Martin Corp. 0.18% 359 $217K New
GS Goldman Sachs Group Inc. 0.18% 256 $217K Reduce -1.9%
D Dominion Energy Inc. 0.18% 3,499 $216K Reduce -4.3%
PFE Pfizer Inc. 0.18% 7,678 $216K Reduce -18.8%
QCOM Qualcomm Inc. 0.18% 1,650 $212K Reduce -35.7%
DAL Delta Air Lines Inc. 0.17% 3,083 $205K New
FERG Ferguson Enterprises Inc. 0.17% 874 $204K Reduce -10.3%

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

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