AI Portfolio Summary
In 2026 Q1, High Point Wealth Management, LLC maintained a portfolio of 276 distinct positions. They heavily accumulated shares in FIDELITY MSCI INFORM, increasing their position by 11.2%. Conversely, High Point Wealth Management, LLC completely exited their position in NUVEEN S&P 500 BUY-W.
Total Positions
276
Quarter
2026 Q1
Top Holding
IYW (9.1%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 276
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IYW
ISHARES DJ US T...
|
ETF | 9.13% | 9.86% |
#1
Prev: #1
|
6.2 | -482 | -0.9% |
P
S
|
52,116 | $9,454,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 5.77% | 5.45% |
#2
Prev: #2
|
5.8 | 2,893 | 11.2% |
P
S
|
28,731 | $5,977,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 5.77% | 5.41% |
#3
Prev: #3
|
5.3 | 6,538 | 6.4% |
P
S
|
108,147 | $5,974,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 3.47% | 3.21% |
#4
2
Prev: #6
|
2.4 | 1,753 | 4.1% |
P
S
|
44,363 | $3,591,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 3.44% | 2.91% |
#5
2
Prev: #7
|
2.4 | 1,363 | 3.8% |
P
S
|
36,919 | $3,563,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HDV
ISHARES TR HIGH...
|
ETF | 3.38% | 2.86% |
#6
2
Prev: #8
|
1.9 | 736 | 2.9% |
P
S
|
25,773 | $3,497,886 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 3.25% | 3.78% |
#7
3
Prev: #4
|
1.8 | -2,501 | -4.4% |
P
S
|
53,790 | $3,371,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 2.51% | 2.06% |
#8
3
Prev: #11
|
1.5 | 956 | 4.3% |
P
S
|
23,003 | $2,603,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 2.23% | 2.34% |
#9
Prev: #9
|
1.4 | -95 | -2.6% |
P
S
|
3,540 | $2,312,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 2.15% | 1.40% |
#10
9
Prev: #19
|
3.4 | 1,832 | 37.1% |
P
S
|
6,772 | $2,225,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WELL
HEALTH CARE REI...
|
Real Estate | 2.12% | 1.64% |
#11
4
Prev: #15
|
2.8 | 1,722 | 18.3% |
P
S
|
11,112 | $2,196,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.98% | 1.96% |
#12
Prev: #12
|
1.3 | -134 | -1.4% |
P
S
|
9,715 | $2,051,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FUTY
FIDELITY MSCI U...
|
ETF | 1.78% | 1.47% |
#13
3
Prev: #16
|
2.7 | 2,860 | 10.1% |
P
S
|
31,228 | $1,844,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
ENERGY SELECT S...
|
ETF | 1.76% | 1.20% |
#14
8
Prev: #22
|
1.2 | 1,021 | 3.6% |
P
S
|
29,705 | $1,819,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SKYY
FIRST TRUST CLO...
|
ETF | 1.69% | 2.13% |
#15
5
Prev: #10
|
1.2 | -1,414 | -8.1% |
P
S
|
16,036 | $1,753,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FBCG
FIDELITY BLUE C...
|
ETF | 1.55% | 1.65% |
#16
2
Prev: #14
|
1.6 | no change | no change |
P
S
|
31,995 | $1,603,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IHI
ISHARES U.S. ME...
|
ETF | 1.51% | 1.83% |
#17
4
Prev: #13
|
1.1 | -2,105 | -6.7% |
P
S
|
29,278 | $1,561,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.43% | 1.26% |
#18
3
Prev: #21
|
2.6 | 643 | 7.7% |
P
S
|
8,992 | $1,486,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 1.24% | 1.43% |
#19
1
Prev: #18
|
1.0 | -809 | -8.9% |
P
S
|
8,253 | $1,280,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.23% | 1.00% |
#20
8
Prev: #28
|
3.0 | 1,481 | 32.1% |
P
S
|
6,099 | $1,270,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FCLD
FIDELITY CLOUD ...
|
ETF | 1.17% | 1.45% |
#21
4
Prev: #17
|
1.0 | -7,542 | -14.5% |
P
S
|
44,567 | $1,209,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.16% | 1.01% |
#22
5
Prev: #27
|
2.5 | 150 | 17.4% |
P
S
|
1,010 | $1,203,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 1.16% | 1.29% |
#23
3
Prev: #20
|
1.0 | -1,834 | -13.9% |
P
S
|
11,323 | $1,200,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 1.15% | 1.06% |
#24
Prev: #24
|
2.5 | 4,940 | 12.5% |
P
S
|
44,553 | $1,188,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 1.07% | 0.46% |
#25
28
Prev: #53
|
3.4 | 11,561 | 112.7% |
P
S
|
21,818 | $1,108,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BXMX
NUVEEN S&P 500 ...
|
Financial Services | 0.00% | 0.54% |
Sold All 😨
(Was: #43) |
0.0 | -39,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #84) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #103) |
0.0 | -499 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
F
FORD MTR CO COM
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #124) |
0.0 | -5,711 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KBWB
INVESCO KBW BAN...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #133) |
0.0 | -681 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFXF
VANECK PREFERRE...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #142) |
0.0 | -2,836 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLRE
STATE STREET RE...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #174) |
0.0 | -708 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IFRA
ISHARES U.S. IN...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #175) |
0.0 | -534 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #181) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITB
ISHARES U.S. HO...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #183) |
0.0 | -260 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESPO
VANECK VIDEO GA...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #187) |
0.0 | -214 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #196) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLB
MATERIALS SELEC...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.0 | -296 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GPN
GLOBAL PMTS INC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #208) |
0.0 | -158 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ZTS
ZOETIS INC COM ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #214) |
0.0 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #216) |
0.0 | -375 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #220) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SRVR
PACER DATA & IN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #234) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #235) |
0.0 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPBC
SIMPLIFY US EQU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #239) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BITO
PROSHARES BITCO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #240) |
0.0 | -84 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #243) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KHC
KRAFT HEINZ CO ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #244) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PINS
PINTEREST INC C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #245) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OGN
ORGANON & CO CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 276 holdings