2026 Q2 Portfolio Activity
In 2026 Q2, LiftPoint Family Wealth Advisors LLC maintained a portfolio of 71 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.51% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 39.9%. The fund also reduced its exposure to ISHARES TR by 28.0%.
Position History
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Total Positions
71
Quarter
2026 Q2
Top Holding
IVV (18.8%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
LiftPoint Family Wealth Advisors LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 18.75% | 14.29% |
#1
Prev: #1
|
8.5 |
—
|
10,539 | 39.9% |
P
S
|
36,952 | $27,673,209 |
$695.33
+12.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 8.63% | 8.86% |
#2
Prev: #2
|
5.5 |
—
|
3,246 | 1.8% |
P
S
|
187,176 | $12,729,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHARES TR
|
Warrant | 7.41% | 7.35% |
#3
Prev: #3
|
4.5 |
—
|
1,066 | 1.4% |
P
S
|
79,508 | $10,934,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 6.00% | 7.30% |
#4
Prev: #4
|
3.4 |
—
|
-19,579 | -15.5% |
P
S
|
106,815 | $8,848,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVE
ISHARES TR
|
ETF | 5.42% | 7.16% |
#5
Prev: #5
|
3.2 |
—
|
-5,732 | -14.0% |
P
S
|
35,195 | $7,991,403 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFG
ISHARES TR
|
Warrant | 4.47% | 4.62% |
#6
1
Prev: #7
|
3.8 |
—
|
2,907 | 5.8% |
P
S
|
52,990 | $6,593,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFV
ISHARES TR
|
ETF | 4.25% | 7.01% |
#7
1
Prev: #6
|
1.7 |
—
|
-31,925 | -28.0% |
P
S
|
81,897 | $6,269,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.45% | 2.92% |
#8
2
Prev: #10
|
1.9 |
—
|
-10,537 | -9.8% |
P
S
|
96,462 | $5,085,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 3.31% | 4.05% |
#9
1
Prev: #8
|
1.8 |
—
|
-21,815 | -16.2% |
P
S
|
113,214 | $4,880,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.67% | 2.38% |
#10
3
Prev: #13
|
3.1 |
—
|
8,421 | 12.0% |
P
S
|
78,335 | $3,945,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.66% | 2.35% |
#11
3
Prev: #14
|
3.6 |
—
|
2,366 | 21.1% |
P
S
|
13,570 | $3,926,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LMUB
ISHARES TR
|
ETF | 2.48% | 2.72% |
#12
1
Prev: #11
|
3.0 |
—
|
5,624 | 8.6% |
P
S
|
71,316 | $3,652,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUB
ISHARES TR
|
ETF | 2.20% | 2.68% |
#13
1
Prev: #12
|
1.4 |
—
|
-379 | -1.2% |
P
S
|
30,140 | $3,243,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QUAL
ISHARES TR
|
ETF | 1.92% | 3.95% |
#14
5
Prev: #9
|
0.8 |
—
|
-11,944 | -48.0% |
P
S
|
12,925 | $2,836,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.64% | 1.89% |
#15
Prev: #15
|
0.7 |
—
|
-2,436 | -25.7% |
P
S
|
7,052 | $2,417,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.51% | — |
#16
Prev: #—
|
4.1 |
—
|
61,058 | — |
NEW
|
61,058 | $2,234,723 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.43% | 1.48% |
#17
Prev: #17
|
3.1 |
—
|
11,673 | 21.4% |
P
S
|
66,237 | $2,105,002 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 0.92% |
#18
2
Prev: #20
|
3.5 |
—
|
3,725 | 58.2% |
P
S
|
10,121 | $2,025,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.22% | 1.82% |
#19
3
Prev: #16
|
1.0 |
—
|
197 | 1.5% |
P
S
|
13,159 | $1,799,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.21% | 1.41% |
#20
2
Prev: #18
|
1.0 |
—
|
1,348 | 4.1% |
P
S
|
33,888 | $1,782,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 0.86% |
#21
1
Prev: #22
|
2.4 |
—
|
208 | 18.5% |
P
S
|
1,334 | $1,600,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IUSB
ISHARES TR
|
ETF | 1.06% | 0.90% |
#22
1
Prev: #21
|
2.9 |
—
|
10,302 | 43.7% |
P
S
|
33,868 | $1,563,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.88% | 1.00% |
#23
4
Prev: #19
|
2.4 |
—
|
1,702 | 6.4% |
P
S
|
28,498 | $1,304,068 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.61% |
#24
4
Prev: #28
|
3.3 |
—
|
1,140 | 57.2% |
P
S
|
3,133 | $1,168,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITA
ISHARES TR
|
ETF | 0.73% | 0.78% |
#25
1
Prev: #24
|
0.8 |
—
|
163 | 3.8% |
P
S
|
4,472 | $1,084,102 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IYW
ISHARES TR
|
ETF | 0.73% | 0.73% |
#26
1
Prev: #25
|
0.8 |
—
|
-561 | -11.6% |
P
S
|
4,271 | $1,077,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.79% |
#27
4
Prev: #23
|
2.3 |
—
|
1,041 | 13.5% |
P
S
|
8,725 | $988,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USMV
ISHARES TR
|
ETF | 0.60% | 0.67% |
#28
1
Prev: #27
|
0.7 |
—
|
427 | 4.9% |
P
S
|
9,199 | $887,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SGOV
ISHARES TR
|
ETF | 0.57% | 0.39% |
#29
6
Prev: #35
|
3.2 |
—
|
3,633 | 76.9% |
P
S
|
8,358 | $841,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OEF
ISHARES TR
|
ETF | 0.54% | 0.68% |
#30
4
Prev: #26
|
0.7 |
—
|
-417 | -16.1% |
P
S
|
2,177 | $796,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.28% |
#31
7
Prev: #38
|
3.2 |
—
|
1,062 | 93.9% |
P
S
|
2,193 | $717,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMXC
ISHARES INC
|
ETF | 0.47% | 0.45% |
#32
1
Prev: #33
|
0.7 |
—
|
-161 | -2.3% |
P
S
|
6,756 | $691,139 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.24% |
#33
9
Prev: #42
|
3.2 |
—
|
930 | 93.8% |
P
S
|
1,921 | $686,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.24% |
#34
7
Prev: #41
|
3.2 |
—
|
1,464 | 106.5% |
P
S
|
2,839 | $676,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.44% | 0.50% |
#35
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
4,068 | $642,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.24% |
#36
7
Prev: #43
|
3.2 |
—
|
710 | 77.3% |
P
S
|
1,629 | $615,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
841 | — |
NEW
|
841 | $605,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.41% | 0.47% |
#38
6
Prev: #32
|
0.7 |
—
|
979 | 4.5% |
P
S
|
22,600 | $599,352 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.34% |
#39
3
Prev: #36
|
2.1 |
—
|
221 | 11.6% |
P
S
|
2,129 | $535,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.36% | 0.40% |
#40
6
Prev: #34
|
2.1 |
—
|
384 | 7.2% |
P
S
|
5,683 | $524,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 0.34% |
#41
4
Prev: #37
|
3.1 |
—
|
1,144 | 57.8% |
P
S
|
3,122 | $517,503 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.20% |
#42
7
Prev: #49
|
3.1 |
—
|
599 | 71.1% |
P
S
|
1,442 | $509,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.32% | 0.47% |
#43
12
Prev: #31
|
0.6 |
—
|
-104 | -1.6% |
P
S
|
6,343 | $478,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.31% | 0.17% |
#44
9
Prev: #53
|
3.1 |
—
|
4,910 | 119.3% |
P
S
|
9,025 | $460,275 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TLH
ISHARES TR
|
ETF | 0.30% | 0.58% |
#45
16
Prev: #29
|
0.1 |
—
|
-2,557 | -36.7% |
P
S
|
4,412 | $442,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
732 | — |
NEW
|
732 | $425,226 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.27% | — |
#47
Prev: #—
|
3.6 |
—
|
1,128 | — |
NEW
|
1,128 | $397,823 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.17% |
#48
6
Prev: #54
|
3.1 |
—
|
323 | 89.2% |
P
S
|
685 | $385,854 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | 0.26% |
#49
10
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
993 | $367,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.17% |
#50
5
Prev: #55
|
3.1 |
—
|
320 | 58.6% |
P
S
|
866 | $364,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 71 holdings