2026 Q2 Portfolio Activity
In 2026 Q2, Viewpoint Capital Management LLC maintained a portfolio of 141 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.25% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 500.0%. The fund also reduced its exposure to AMAZON COM INC by 38.3%.
Position History
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Total Positions
141
Quarter
2026 Q2
Top Holding
AMZN (9.4%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Viewpoint Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.36% | 12.17% |
#1
Prev: #1
|
5.7 |
—
|
-47,933 | -38.3% |
P
S
|
77,093 | $18,374,346 |
$125.51
+121.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.85% | 5.47% |
#2
Prev: #2
|
5.2 |
—
|
no change | no change |
P
S
|
19,585 | $13,451,174 |
$398.24
+77.7%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.17% | 4.87% |
#3
Prev: #3
|
3.6 |
—
|
-8,990 | -15.1% |
P
S
|
50,709 | $10,146,378 |
$113.50
+93.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
IWN
ISHARES TR
|
ETF | 4.87% | 4.27% |
#4
Prev: #4
|
2.9 |
—
|
-5,063 | -10.5% |
P
S
|
43,186 | $9,553,743 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.69% | 4.24% |
#5
Prev: #5
|
2.4 |
—
|
-4,151 | -32.4% |
P
S
|
8,650 | $9,211,385 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.67% | 3.67% |
#6
Prev: #6
|
1.5 |
—
|
-34,435 | -21.4% |
P
S
|
126,494 | $7,207,628 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.21% | 3.11% |
#7
Prev: #7
|
1.3 |
—
|
-13,559 | -23.1% |
P
S
|
45,081 | $6,309,086 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 3.11% | 2.90% |
#8
Prev: #8
|
1.7 |
—
|
-10,017 | -15.9% |
P
S
|
52,847 | $6,106,999 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.88% | 2.60% |
#9
Prev: #9
|
1.7 |
—
|
-1,471 | -3.9% |
P
S
|
36,706 | $5,663,369 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.59% | 2.09% |
#10
1
Prev: #11
|
1.5 |
—
|
-2,190 | -13.9% |
P
S
|
13,581 | $5,075,627 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES TR
|
ETF | 2.10% | 1.53% |
#11
6
Prev: #17
|
1.3 |
—
|
477 | 3.6% |
P
S
|
13,706 | $4,117,968 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.08% | 1.63% |
#12
2
Prev: #14
|
1.3 |
—
|
-535 | -13.4% |
P
S
|
3,468 | $4,074,623 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EUFN
ISHARES TR
|
ETF | 2.06% | 1.88% |
#13
1
Prev: #12
|
1.3 |
—
|
-11,972 | -10.4% |
P
S
|
103,632 | $4,040,612 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | 2.35% |
#14
4
Prev: #10
|
0.7 |
—
|
-3,971 | -29.3% |
P
S
|
9,598 | $3,580,150 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES TR
|
ETF | 1.81% | 1.64% |
#15
2
Prev: #13
|
1.2 |
—
|
-4,370 | -15.5% |
P
S
|
23,899 | $3,544,461 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.80% | 1.40% |
#16
4
Prev: #20
|
1.2 |
—
|
-401 | -3.9% |
P
S
|
10,008 | $3,536,027 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.61% | 1.28% |
#17
5
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
10,453 | $3,168,513 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 1.53% | 0.67% |
#18
25
Prev: #43
|
1.1 |
—
|
-1,100 | -0.5% |
P
S
|
199,200 | $2,995,968 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.50% | 1.57% |
#19
4
Prev: #15
|
1.1 |
—
|
-2,184 | -15.9% |
P
S
|
11,559 | $2,935,638 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.48% | 1.08% |
#20
11
Prev: #31
|
1.1 |
—
|
-70 | -1.7% |
P
S
|
3,935 | $2,897,773 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ISCV
ISHARES TR
|
ETF | 1.39% | 1.47% |
#21
3
Prev: #18
|
0.6 |
—
|
-10,650 | -23.5% |
P
S
|
34,744 | $2,721,150 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFA
ISHARES TR
|
ETF | 1.35% | 1.15% |
#22
4
Prev: #26
|
1.0 |
—
|
185 | 0.7% |
P
S
|
25,593 | $2,658,601 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EEM
ISHARES TR
|
ETF | 1.32% | 1.12% |
#23
5
Prev: #28
|
1.0 |
—
|
-4,332 | -10.3% |
P
S
|
37,739 | $2,581,725 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.29% | 1.26% |
#24
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
2,710 | $2,535,399 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBB
ISHARES TR
|
ETF | 1.29% | 1.14% |
#25
2
Prev: #27
|
1.0 |
—
|
-1,206 | -8.3% |
P
S
|
13,280 | $2,525,723 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.44% |
#26
7
Prev: #19
|
0.5 |
—
|
-3,661 | -30.2% |
P
S
|
8,449 | $2,444,887 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.19% | 1.28% |
#27
4
Prev: #23
|
1.0 |
—
|
-2,906 | -15.4% |
P
S
|
15,997 | $2,345,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.16% | 1.56% |
#28
12
Prev: #16
|
0.5 |
—
|
-24,555 | -20.9% |
P
S
|
93,075 | $2,277,545 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TNA
DIREXION SHARES...
|
ETF | 1.06% | 0.57% |
#29
16
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
27,800 | $2,088,058 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.05% | 0.99% |
#30
2
Prev: #32
|
0.9 |
—
|
-543 | -8.5% |
P
S
|
5,867 | $2,069,173 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FXI
ISHARES TR
|
ETF | 1.04% | 1.22% |
#31
6
Prev: #25
|
0.9 |
—
|
-8,095 | -11.1% |
P
S
|
64,828 | $2,047,917 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.68% |
#32
10
Prev: #42
|
0.9 |
—
|
28 | 0.6% |
P
S
|
5,054 | $1,806,095 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.92% | 1.11% |
#33
4
Prev: #29
|
0.9 |
—
|
-2,074 | -13.5% |
P
S
|
13,284 | $1,798,654 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.86% | 0.91% |
#34
Prev: #34
|
0.3 |
—
|
-3,800 | -31.9% |
P
S
|
8,094 | $1,691,970 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.81% | 0.68% |
#35
6
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
26,741 | $1,596,170 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DVY
ISHARES TR
|
ETF | 0.79% | 0.75% |
#36
2
Prev: #38
|
0.8 |
—
|
-740 | -7.0% |
P
S
|
9,906 | $1,548,308 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.77% | 1.32% |
#37
16
Prev: #21
|
0.3 |
—
|
-17,145 | -45.8% |
P
S
|
20,299 | $1,512,884 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.75% | 0.57% |
#38
8
Prev: #46
|
0.8 |
—
|
408 | 2.3% |
P
S
|
17,849 | $1,478,611 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWG
ISHARES INC
|
ETF | 0.72% | 0.82% |
#39
3
Prev: #36
|
0.3 |
—
|
-9,778 | -22.2% |
P
S
|
34,283 | $1,418,288 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.68% | 0.76% |
#40
3
Prev: #37
|
0.3 |
—
|
-6,291 | -25.4% |
P
S
|
18,431 | $1,326,110 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.67% | 0.87% |
#41
6
Prev: #35
|
0.3 |
—
|
-7,645 | -25.0% |
P
S
|
22,927 | $1,321,054 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.64% | 0.48% |
#42
8
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
8,000 | $1,266,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEUR
ISHARES TR
|
ETF | 0.63% | 0.56% |
#43
5
Prev: #48
|
0.8 |
—
|
-230 | -1.4% |
P
S
|
16,740 | $1,238,049 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.57% | 0.27% |
#44
18
Prev: #62
|
1.2 |
—
|
no change | no change |
P
S
|
13,700 | $1,109,700 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.56% | 0.46% |
#45
6
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
15,352 | $1,093,830 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWS
ISHARES TR
|
ETF | 0.55% | 0.50% |
#46
3
Prev: #49
|
0.7 |
—
|
-777 | -10.6% |
P
S
|
6,522 | $1,073,521 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.98% |
#47
14
Prev: #33
|
0.2 |
—
|
-4,772 | -38.5% |
P
S
|
7,607 | $1,040,029 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.52% | 0.46% |
#48
4
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
23,972 | $1,025,522 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.47% | 0.38% |
#49
6
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
51,817 | $929,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
T
AT&T INC
|
Communication Services | 0.45% | 0.69% |
#50
10
Prev: #40
|
0.7 |
—
|
-8,064 | -15.8% |
P
S
|
42,819 | $886,353 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 141 holdings