Holders — by stockHoldings — by fund
WealthPoint Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002040860
$137.2M
disclosed book value
126
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 100 of 126 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 150,414 | $13.2M | 9.6% |
| 2 | DYNFBLACKROCK ETF TRUST | 76,506 | $5.2M | 3.8% |
| 3 | IVWISHARES TR | 36,630 | $5.0M | 3.7% |
| 4 | IVEISHARES TR | 20,661 | $4.7M | 3.4% |
| 5 | IUSBISHARES TR | 100,866 | $4.7M | 3.4% |
| 6 | ACWXISHARES TR | 48,167 | $3.7M | 2.7% |
| 7 | COROBLACKROCK ETF TRUST | 93,045 | $3.4M | 2.5% |
| 8 | SPYSTATE STR SPDR SP 500 ETF T | 4,549 | $3.4M | 2.5% |
| 9 | SCHGSCHWAB STRATEGIC TR | 88,625 | $3.0M | 2.2% |
| 10 | EPSWISDOMTREE TR | 38,025 | $3.0M | 2.2% |
| 11 | SCHZSCHWAB STRATEGIC TR | 127,721 | $3.0M | 2.2% |
| 12 | AGGYWISDOMTREE TR | 67,808 | $2.9M | 2.1% |
| 13 | BAIBLACKROCK ETF TRUST | 53,602 | $2.8M | 2.1% |
| 14 | DGRWWISDOMTREE TR | 27,675 | $2.6M | 1.9% |
| 15 | SPMOINVESCO EXCH TRADED FD TR II | 14,093 | $2.3M | 1.7% |
| 16 | AAPLAPPLE INC | 7,573 | $2.2M | 1.6% |
| 17 | LPLALPL FINL HLDGS INC | 7,625 | $2.1M | 1.6% |
| 18 | XLSRSSGA ACTIVE TR | 32,875 | $2.1M | 1.6% |
| 19 | MTGPWISDOMTREE TR | 43,951 | $1.9M | 1.4% |
| 20 | NVDANVIDIA CORPORATION | 9,690 | $1.9M | 1.4% |
| 21 | BLCRBLACKROCK ETF TRUST | 37,652 | $1.9M | 1.4% |
| 22 | SPDWSPDR INDEX SHS FDS | 35,888 | $1.8M | 1.3% |
| 23 | XTENBONDBLOXX ETF TRUST | 38,263 | $1.7M | 1.3% |
| 24 | MSFTMICROSOFT CORP | 4,473 | $1.7M | 1.2% |
| 25 | MBBISHARES TR | 17,281 | $1.6M | 1.2% |
| 26 | SHLDGLOBAL X FDS | 27,041 | $1.6M | 1.2% |
| 27 | WTVWISDOMTREE TR | 15,270 | $1.6M | 1.1% |
| 28 | AVEMAMERICAN CENTY ETF TR | 15,930 | $1.5M | 1.1% |
| 29 | SPEMSPDR INDEX SHS FDS | 29,583 | $1.5M | 1.1% |
| 30 | GOVTISHARES TR | 66,416 | $1.5M | 1.1% |
| 31 | THROBLACKROCK ETF TRUST | 34,733 | $1.5M | 1.1% |
| 32 | BPREBLUEROCK PVT REAL ESTATE FD | 112,782 | $1.5M | 1.1% |
| 33 | IALTBLACKROCK ETF TRUST | 49,683 | $1.4M | 1% |
| 34 | TLHISHARES TR | 12,300 | $1.2M | 0.9% |
| 35 | SPTLSPDR SERIES TRUST | 44,661 | $1.2M | 0.9% |
| 36 | GOOGLALPHABET INC | 3,134 | $1.1M | 0.8% |
| 37 | GGOVBLACKROCK ETF TRUST II | 21,919 | $1.1M | 0.8% |
| 38 | EMHCSPDR SERIES TRUST | 36,257 | $922,378 | 0.7% |
| 39 | USMFWISDOMTREE TR | 16,724 | $907,160 | 0.7% |
| 40 | DUKDUKE ENERGY CORP NEW | 6,328 | $801,052 | 0.6% |
| 41 | AVGOBROADCOM INC | 2,118 | $799,910 | 0.6% |
| 42 | QGRWWISDOMTREE TR | 11,421 | $754,116 | 0.5% |
| 43 | JNKSPDR SERIES TRUST | 7,812 | $752,842 | 0.5% |
| 44 | QSIGWISDOMTREE TR | 15,152 | $732,237 | 0.5% |
| 45 | TFCTRUIST FINL CORP | 14,474 | $721,095 | 0.5% |
| 46 | SRLNSSGA ACTIVE ETF TR | 17,544 | $706,848 | 0.5% |
| 47 | MTUMISHARES TR | 1,968 | $674,689 | 0.5% |
| 48 | SPINSSGA ACTIVE TR | 20,859 | $671,163 | 0.5% |
| 49 | JPMJPMORGAN CHASE CO | 2,042 | $668,299 | 0.5% |
| 50 | CERYSPDR SERIES TRUST | 19,838 | $663,184 | 0.5% |
| 51 | SPSMSPDR SERIES TRUST | 11,215 | $646,769 | 0.5% |
| 52 | GIISPDR INDEX SHS FDS | 8,211 | $621,655 | 0.5% |
| 53 | CSCOCISCO SYS INC | 5,258 | $617,589 | 0.5% |
| 54 | METAMETA PLATFORMS INC | 1,083 | $610,189 | 0.4% |
| 55 | PHPARKERHANNIFIN CORP | 622 | $608,581 | 0.4% |
| 56 | FISRSSGA ACTIVE TR | 23,259 | $596,593 | 0.4% |
| 57 | DGRSWISDOMTREE TR | 9,970 | $591,757 | 0.4% |
| 58 | GLDSPDR GOLD TR | 1,547 | $569,884 | 0.4% |
| 59 | CATCATERPILLAR INC | 520 | $554,147 | 0.4% |
| 60 | DONWISDOMTREE TR | 9,765 | $551,918 | 0.4% |
| 61 | SPHYSPDR SERIES TRUST | 22,897 | $536,706 | 0.4% |
| 62 | JNJJOHNSON JOHNSON | 2,091 | $531,167 | 0.4% |
| 63 | COPCONOCOPHILLIPS | 5,029 | $522,802 | 0.4% |
| 64 | WMTWALMART INC | 4,579 | $518,661 | 0.4% |
| 65 | SPMDSPDR SERIES TRUST | 7,669 | $518,118 | 0.4% |
| 66 | QHYWISDOMTREE TR | 11,231 | $514,483 | 0.4% |
| 67 | GLDMWORLD GOLD TR | 6,315 | $501,537 | 0.4% |
| 68 | ABBVABBVIE INC | 1,993 | $501,513 | 0.4% |
| 69 | EBNDSPDR SERIES TRUST | 23,453 | $490,637 | 0.4% |
| 70 | AMZNAMAZON COM INC | 2,026 | $482,877 | 0.4% |
| 71 | PMPHILIP MORRIS INTL INC | 2,579 | $466,512 | 0.3% |
| 72 | IQDFFLEXSHARES TR | 13,279 | $458,922 | 0.3% |
| 73 | QDFFLEXSHARES TR | 4,983 | $448,071 | 0.3% |
| 74 | RWRSPDR SERIES TRUST | 3,884 | $438,775 | 0.3% |
| 75 | HDHOME DEPOT INC | 1,212 | $427,469 | 0.3% |
| 76 | PGPROCTER GAMBLE CO | 2,837 | $416,038 | 0.3% |
| 77 | SCHDSCHWAB STRATEGIC TR | 12,987 | $411,818 | 0.3% |
| 78 | DWXSPDR INDEX SHS FDS | 8,941 | $410,925 | 0.3% |
| 79 | USFRWISDOMTREE TR | 8,056 | $405,640 | 0.3% |
| 80 | GWXSPDR INDEX SHS FDS | 8,987 | $393,271 | 0.3% |
| 81 | PSKSPDR SERIES TRUST | 12,504 | $381,747 | 0.3% |
| 82 | BNYBANK OF NY MELLON CORP | 2,636 | $381,127 | 0.3% |
| 83 | TSLATESLA INC | 878 | $369,287 | 0.3% |
| 84 | BACBANK OF AMER CORP | 6,472 | $368,753 | 0.3% |
| 85 | BLKBLACKROCK INC | 382 | $367,596 | 0.3% |
| 86 | PRUPRUDENTIAL FINL INC | 3,378 | $364,552 | 0.3% |
| 87 | METMETLIFE INC | 4,218 | $356,927 | 0.3% |
| 88 | MRKMERCK CO INC | 2,700 | $347,005 | 0.3% |
| 89 | DDWMWISDOMTREE TR | 7,474 | $345,149 | 0.3% |
| 90 | TATT INC | 16,508 | $341,725 | 0.2% |
| 91 | SPYDSPDR SERIES TRUST | 7,126 | $339,981 | 0.2% |
| 92 | WFCWELLS FARGO CO | 4,092 | $338,149 | 0.2% |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 1,156 | $325,016 | 0.2% |
| 94 | KOCOCA COLA CO | 3,988 | $324,069 | 0.2% |
| 95 | KMIKINDER MORGAN INC DEL | 10,068 | $321,883 | 0.2% |
| 96 | SPABSPDR SERIES TRUST | 12,488 | $318,694 | 0.2% |
| 97 | SOSOUTHERN CO | 3,302 | $316,013 | 0.2% |
| 98 | CMICUMMINS INC | 423 | $301,688 | 0.2% |
| 99 | CWBSPDR SERIES TRUST | 2,749 | $296,397 | 0.2% |
| 100 | SPLBSPDR SERIES TRUST | 12,943 | $289,923 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.