2026 Q2 Portfolio Activity
In 2026 Q2, WealthPoint Financial, LLC maintained a portfolio of 138 distinct positions. The most significant new addition was ISHARES TR, now representing 2.67% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 121.1%. Conversely, WealthPoint Financial, LLC completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
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WealthPoint Financial, LLC
AUM $133M
Total Positions
138
Quarter
2026 Q2
Top Holding
SPLG (9.6%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
WealthPoint Financial, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.64% | 4.75% |
#1
Prev: #1
|
8.9 |
—
|
82,387 | 121.1% |
P
S
|
150,414 | $13,218,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.79% | 4.25% |
#2
Prev: #2
|
3.5 |
—
|
-3,802 | -4.7% |
P
S
|
76,506 | $5,203,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES TR
|
Warrant | 3.67% | 3.61% |
#3
1
Prev: #4
|
4.5 |
—
|
2,976 | 8.8% |
P
S
|
36,630 | $5,037,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVE
ISHARES TR
|
ETF | 3.42% | 4.18% |
#4
1
Prev: #3
|
2.4 |
—
|
-2,000 | -8.8% |
P
S
|
20,661 | $4,691,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSB
ISHARES TR
|
ETF | 3.39% | 2.02% |
#5
11
Prev: #16
|
4.9 |
—
|
50,914 | 101.9% |
P
S
|
100,866 | $4,654,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACWX
ISHARES TR
|
ETF | 2.67% | — |
#6
Prev: #—
|
4.6 |
—
|
48,167 | — |
NEW
|
48,167 | $3,665,990 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.48% | — |
#7
Prev: #—
|
4.5 |
—
|
93,045 | — |
NEW
|
93,045 | $3,405,447 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.48% | 2.39% |
#8
1
Prev: #7
|
3.0 |
—
|
526 | 13.1% |
P
S
|
4,549 | $3,397,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.19% | 2.09% |
#9
4
Prev: #13
|
3.4 |
—
|
14,869 | 20.2% |
P
S
|
88,625 | $2,999,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EPS
WISDOMTREE TR
|
ETF | 2.16% | 2.14% |
#10
2
Prev: #12
|
2.9 |
—
|
3,334 | 9.6% |
P
S
|
38,025 | $2,957,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.15% | 2.37% |
#11
3
Prev: #8
|
2.9 |
—
|
11,156 | 9.6% |
P
S
|
127,721 | $2,954,187 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 2.15% | 2.35% |
#12
3
Prev: #9
|
2.9 |
—
|
6,581 | 10.7% |
P
S
|
67,808 | $2,948,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.06% | 1.71% |
#13
6
Prev: #19
|
1.3 |
—
|
-5,328 | -9.0% |
P
S
|
53,602 | $2,825,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.93% | 2.06% |
#14
1
Prev: #15
|
1.3 |
—
|
1,202 | 4.5% |
P
S
|
27,675 | $2,646,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.66% | 1.68% |
#15
5
Prev: #20
|
1.2 |
—
|
-2,050 | -12.7% |
P
S
|
14,093 | $2,276,583 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.45% |
#16
8
Prev: #24
|
3.1 |
—
|
1,453 | 23.7% |
P
S
|
7,573 | $2,191,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.57% | 2.23% |
#17
6
Prev: #11
|
2.6 |
—
|
435 | 6.1% |
P
S
|
7,625 | $2,147,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 1.55% | 1.36% |
#18
9
Prev: #27
|
3.1 |
—
|
7,823 | 31.2% |
P
S
|
32,875 | $2,132,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTGP
WISDOMTREE TR
|
ETF | 1.42% | 1.50% |
#19
3
Prev: #22
|
2.6 |
—
|
5,265 | 13.6% |
P
S
|
43,951 | $1,941,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | 1.40% |
#20
6
Prev: #26
|
2.6 |
—
|
1,047 | 12.1% |
P
S
|
9,690 | $1,938,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.38% | — |
#21
Prev: #—
|
4.1 |
—
|
37,652 | — |
NEW
|
37,652 | $1,896,531 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.32% | 1.33% |
#22
6
Prev: #28
|
1.0 |
—
|
1,355 | 3.9% |
P
S
|
35,888 | $1,808,411 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.27% | 2.07% |
#23
9
Prev: #14
|
0.5 |
—
|
-13,263 | -25.7% |
P
S
|
38,263 | $1,744,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.49% |
#24
1
Prev: #23
|
3.0 |
—
|
940 | 26.6% |
P
S
|
4,473 | $1,668,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MBB
ISHARES TR
|
ETF | 1.19% | 1.26% |
#25
4
Prev: #29
|
2.5 |
—
|
2,069 | 13.6% |
P
S
|
17,281 | $1,633,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.18% | 0.73% |
#26
13
Prev: #39
|
3.5 |
—
|
14,039 | 108.0% |
P
S
|
27,041 | $1,614,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.13% | 1.15% |
#27
4
Prev: #31
|
2.5 |
—
|
1,152 | 8.2% |
P
S
|
15,270 | $1,553,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.12% | 1.43% |
#28
3
Prev: #25
|
0.4 |
—
|
-5,348 | -25.1% |
P
S
|
15,930 | $1,537,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.12% | 0.87% |
#29
7
Prev: #36
|
2.9 |
—
|
8,279 | 38.9% |
P
S
|
29,583 | $1,531,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOVT
ISHARES TR
|
ETF | 1.10% | — |
#30
Prev: #—
|
3.9 |
—
|
66,416 | — |
NEW
|
66,416 | $1,512,956 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.09% | 1.64% |
#31
10
Prev: #21
|
0.4 |
—
|
-14,060 | -28.8% |
P
S
|
34,733 | $1,497,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.07% | 1.92% |
#32
15
Prev: #17
|
0.4 |
—
|
-34,484 | -23.4% |
P
S
|
112,782 | $1,467,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.02% | — |
#33
Prev: #—
|
3.9 |
—
|
49,683 | — |
NEW
|
49,683 | $1,393,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TLH
ISHARES TR
|
ETF | 0.90% | 0.92% |
#34
1
Prev: #33
|
2.4 |
—
|
1,880 | 18.0% |
P
S
|
12,300 | $1,234,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.85% | 0.74% |
#35
3
Prev: #38
|
2.8 |
—
|
12,335 | 38.2% |
P
S
|
44,661 | $1,171,458 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.69% |
#36
6
Prev: #42
|
2.8 |
—
|
617 | 24.5% |
P
S
|
3,134 | $1,120,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.80% | — |
#37
Prev: #—
|
3.8 |
—
|
21,919 | — |
NEW
|
21,919 | $1,102,307 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.67% | 0.56% |
#38
7
Prev: #45
|
2.8 |
—
|
10,905 | 43.0% |
P
S
|
36,257 | $922,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USMF
WISDOMTREE TR
|
ETF | 0.66% | 0.84% |
#39
2
Prev: #37
|
0.8 |
—
|
-2,086 | -11.1% |
P
S
|
16,724 | $907,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.58% | 0.67% |
#40
3
Prev: #43
|
0.7 |
—
|
-253 | -3.8% |
P
S
|
6,328 | $801,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.43% |
#41
12
Prev: #53
|
2.7 |
—
|
698 | 49.2% |
P
S
|
2,118 | $799,910 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.55% | 0.46% |
#42
9
Prev: #51
|
2.7 |
—
|
2,484 | 27.8% |
P
S
|
11,421 | $754,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.55% | — |
#43
Prev: #—
|
3.7 |
—
|
7,812 | — |
NEW
|
7,812 | $752,842 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QSIG
WISDOMTREE TR
|
Unknown | 0.53% | 0.57% |
#44
Prev: #44
|
2.2 |
—
|
1,838 | 13.8% |
P
S
|
15,152 | $732,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
14,474 | — |
NEW
|
14,474 | $721,095 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.52% | 0.44% |
#46
6
Prev: #52
|
2.7 |
—
|
5,423 | 44.7% |
P
S
|
17,544 | $706,848 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.49% | 0.40% |
#47
8
Prev: #55
|
2.2 |
—
|
114 | 6.1% |
P
S
|
1,968 | $674,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPIN
SSGA ACTIVE TR
|
Unknown | 0.49% | 0.42% |
#48
6
Prev: #54
|
2.7 |
—
|
5,902 | 39.5% |
P
S
|
20,859 | $671,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.70% |
#49
9
Prev: #40
|
0.7 |
—
|
-442 | -17.8% |
P
S
|
2,042 | $668,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.27% |
#50
34
Prev: #84
|
3.2 |
—
|
8,848 | 80.5% |
P
S
|
19,838 | $663,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 138 holdings