2026 Q3 Portfolio Activity
In 2026 Q3, VIEWPOINT INVESTMENT PARTNERS CORP maintained a portfolio of 150 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 2.12% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 32.8%. The fund also reduced its exposure to WISDOMTREE TR by 71.0%.
Position History
hover any row below to update
Loading…
Total Positions
150
Quarter
2026 Q3
Top Holding
TIP (17.7%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
VIEWPOINT INVESTMENT PARTNERS CORP Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TIP
ISHARES TR
|
ETF | 17.70% | 17.82% |
#1
Prev: #1
|
8.5 |
—
|
126,040 | 26.7% |
P
S
|
597,700 | $56,550,630 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 8.85% | 7.56% |
#2
Prev: #2
|
7.5 |
—
|
281,200 | 32.8% |
P
S
|
1,138,300 | $28,263,989 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USHY
ISHARES TR
|
ETF | 4.47% | 5.02% |
#3
Prev: #3
|
3.3 |
—
|
6,800 | 1.7% |
P
S
|
399,400 | $14,285,258 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.85% | 3.11% |
#4
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
24,335 | $9,106,535 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.70% | 2.51% |
#5
2
Prev: #7
|
2.1 |
—
|
-575 | -0.3% |
P
S
|
183,806 | $8,626,964 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.65% | 3.02% |
#6
Prev: #6
|
3.1 |
—
|
20,136 | 12.2% |
P
S
|
184,700 | $8,454,979 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.16% | 3.03% |
#7
2
Prev: #5
|
1.4 |
—
|
-7,382 | -17.3% |
P
S
|
35,166 | $6,902,378 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.12% | — |
#8
Prev: #—
|
4.3 |
—
|
117,302 | — |
NEW
|
117,302 | $6,780,100 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 1.45% |
#9
11
Prev: #20
|
2.8 |
—
|
1,447 | 13.5% |
P
S
|
12,151 | $6,726,258 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 2.05% | 2.07% |
#10
Prev: #10
|
1.3 |
—
|
-2,620 | -2.7% |
P
S
|
93,615 | $6,549,476 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.95% | — |
#11
Prev: #—
|
4.3 |
—
|
37,845 | — |
NEW
|
37,845 | $6,215,436 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 2.13% |
#12
3
Prev: #9
|
1.3 |
—
|
-100 | -0.5% |
P
S
|
18,150 | $6,207,479 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AOR
ISHARES TR
|
ETF | 1.76% | 1.96% |
#13
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
57,550 | $5,608,896 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.76% | 1.72% |
#14
2
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
19,103 | $5,608,530 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.67% | 1.80% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
7,617 | $5,347,606 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.60% | 2.19% |
#16
8
Prev: #8
|
1.1 |
—
|
-2,380 | -19.1% |
P
S
|
10,061 | $5,096,926 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 1.55% | 1.82% |
#17
3
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
159,522 | $4,962,486 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.48% | 2.03% |
#18
7
Prev: #11
|
1.1 |
—
|
-322 | -1.6% |
P
S
|
19,582 | $4,725,596 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.46% | 1.55% |
#19
2
Prev: #17
|
1.1 |
—
|
-60 | -0.4% |
P
S
|
16,890 | $4,656,422 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DEM
WISDOMTREE TR
|
ETF | 1.33% | 1.22% |
#20
2
Prev: #22
|
2.5 |
—
|
11,400 | 17.4% |
P
S
|
77,000 | $4,258,870 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.29% | 1.53% |
#21
3
Prev: #18
|
1.0 |
—
|
-206 | -4.7% |
P
S
|
4,224 | $4,120,349 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COPX
GLOBAL X FDS
|
ETF | 1.23% | 1.33% |
#22
1
Prev: #21
|
1.0 |
—
|
-3,784 | -8.2% |
P
S
|
42,134 | $3,921,050 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 1.16% |
#23
2
Prev: #25
|
1.0 |
—
|
-100 | -0.9% |
P
S
|
11,488 | $3,850,209 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.17% | 1.09% |
#24
2
Prev: #26
|
1.0 |
—
|
-350 | -1.2% |
P
S
|
29,313 | $3,745,197 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 1.51% |
#25
6
Prev: #19
|
1.0 |
—
|
-1,520 | -12.9% |
P
S
|
10,259 | $3,701,159 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.05% | 0.87% |
#26
6
Prev: #32
|
2.9 |
—
|
509 | 45.0% |
P
S
|
1,639 | $3,366,399 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 1.04% | 1.03% |
#27
1
Prev: #28
|
0.9 |
—
|
-1,155 | -4.1% |
P
S
|
26,878 | $3,325,973 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.03% | 1.18% |
#28
5
Prev: #23
|
0.9 |
—
|
-685 | -7.4% |
P
S
|
8,565 | $3,294,346 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.01% | 1.17% |
#29
5
Prev: #24
|
0.9 |
—
|
-2,575 | -4.5% |
P
S
|
54,070 | $3,223,541 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.00% | 0.77% |
#30
5
Prev: #35
|
3.4 |
—
|
21,868 | 60.1% |
P
S
|
58,225 | $3,206,237 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.93% | 0.57% |
#31
11
Prev: #42
|
2.9 |
—
|
13,200 | 43.1% |
P
S
|
43,835 | $2,972,609 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.92% | 1.06% |
#32
5
Prev: #27
|
0.9 |
—
|
-7,265 | -10.9% |
P
S
|
59,285 | $2,951,701 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.88% | 0.98% |
#33
4
Prev: #29
|
0.9 |
—
|
178 | 0.3% |
P
S
|
62,439 | $2,822,674 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.85% | 0.95% |
#34
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
38,461 | $2,715,699 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.86% |
#35
2
Prev: #33
|
0.8 |
—
|
-885 | -8.7% |
P
S
|
9,248 | $2,632,377 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.80% | 0.94% |
#36
5
Prev: #31
|
0.8 |
—
|
-65 | -1.3% |
P
S
|
5,036 | $2,566,757 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.79% | 0.73% |
#37
2
Prev: #39
|
2.3 |
—
|
3,500 | 19.6% |
P
S
|
21,331 | $2,535,480 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.75% | 0.67% |
#38
3
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
11,698 | $2,411,135 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.67% | 0.75% |
#39
2
Prev: #37
|
0.8 |
—
|
-50 | -0.1% |
P
S
|
60,180 | $2,139,375 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.65% | 0.74% |
#40
2
Prev: #38
|
0.8 |
—
|
-600 | -1.7% |
P
S
|
35,120 | $2,079,997 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.63% | 0.69% |
#41
1
Prev: #40
|
0.8 |
—
|
-200 | -0.9% |
P
S
|
21,558 | $2,019,983 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.60% | 0.76% |
#42
6
Prev: #36
|
0.7 |
—
|
-3,258 | -5.2% |
P
S
|
58,882 | $1,931,711 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.58% | 0.52% |
#43
2
Prev: #45
|
0.7 |
—
|
300 | 2.7% |
P
S
|
11,259 | $1,838,469 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.55% | 0.78% |
#44
10
Prev: #34
|
0.7 |
—
|
-3,706 | -19.9% |
P
S
|
14,941 | $1,756,804 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.52% | 1.94% |
#45
32
Prev: #13
|
0.2 |
—
|
-41,660 | -71.0% |
P
S
|
16,975 | $1,650,028 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.49% | 0.55% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
18,000 | $1,561,320 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LEMB
ISHARES INC
|
ETF | 0.44% | 0.40% |
#47
1
Prev: #46
|
2.2 |
—
|
5,400 | 19.6% |
P
S
|
33,000 | $1,394,250 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TS
TENARIS S A
|
Energy | 0.41% | 0.27% |
#48
3
Prev: #51
|
3.2 |
—
|
9,700 | 68.3% |
P
S
|
23,900 | $1,318,802 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHEL
SHELL PLC
|
Energy | 0.40% | 0.27% |
#49
4
Prev: #53
|
2.7 |
—
|
3,500 | 34.7% |
P
S
|
13,600 | $1,292,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.37% | 0.52% |
#50
6
Prev: #44
|
0.1 |
—
|
-4,547 | -26.2% |
P
S
|
12,834 | $1,166,086 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 150 holdings