# WealthPoint Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2040860. Source: https://holderbook.com/funds/2040860-wealthpoint-financial-llc/

- Reported value: $137.2M
- Positions: 126
- Weight of the ten largest: 35.9%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $13.2M | 150,414 | 9.6% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $5.2M | 76,506 | 3.8% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.0M | 36,630 | 3.7% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.7M | 20,661 | 3.4% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $4.7M | 100,866 | 3.4% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $3.7M | 48,167 | 2.7% | 1 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $3.4M | 93,045 | 2.5% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 4,549 | 2.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.0M | 88,625 | 2.2% | 3 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $3.0M | 38,025 | 2.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $3.0M | 127,721 | 2.2% | 3 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $2.9M | 67,808 | 2.1% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $2.8M | 53,602 | 2.1% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.6M | 27,675 | 1.9% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.3M | 14,093 | 1.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 7,573 | 1.6% | 3 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $2.1M | 7,625 | 1.6% | 3 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $2.1M | 32,875 | 1.6% | 3 |
| WISDOMTREE TR | [MTGP](https://holderbook.com/stocks/MTGP/) | $1.9M | 43,951 | 1.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,690 | 1.4% | 3 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $1.9M | 37,652 | 1.4% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.8M | 35,888 | 1.3% | 3 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $1.7M | 38,263 | 1.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,473 | 1.2% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.6M | 17,281 | 1.2% | 3 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.6M | 27,041 | 1.2% | 3 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $1.6M | 15,270 | 1.1% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.5M | 15,930 | 1.1% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.5M | 29,583 | 1.1% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.5M | 66,416 | 1.1% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.5M | 34,733 | 1.1% | 3 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $1.5M | 112,782 | 1.1% | 3 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.4M | 49,683 | 1.0% | 1 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.2M | 12,300 | 0.9% | 3 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $1.2M | 44,661 | 0.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,134 | 0.8% | 3 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $1.1M | 21,919 | 0.8% | 1 |
| SPDR SERIES TRUST | [EMHC](https://holderbook.com/stocks/EMHC/) | $922.4K | 36,257 | 0.7% | 3 |
| WISDOMTREE TR | [USMF](https://holderbook.com/stocks/USMF/) | $907.2K | 16,724 | 0.7% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $801.1K | 6,328 | 0.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $799.9K | 2,118 | 0.6% | 3 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $754.1K | 11,421 | 0.5% | 3 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $752.8K | 7,812 | 0.5% | 1 |
| WISDOMTREE TR | [QSIG](https://holderbook.com/stocks/QSIG/) | $732.2K | 15,152 | 0.5% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $721.1K | 14,474 | 0.5% | 1 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $706.8K | 17,544 | 0.5% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $674.7K | 1,968 | 0.5% | 3 |
| SSGA ACTIVE TR | [SPIN](https://holderbook.com/stocks/SPIN/) | $671.2K | 20,859 | 0.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $668.3K | 2,042 | 0.5% | 3 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $663.2K | 19,838 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $646.8K | 11,215 | 0.5% | 3 |
| SPDR INDEX SHS FDS | [GII](https://holderbook.com/stocks/GII/) | $621.7K | 8,211 | 0.5% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $617.6K | 5,258 | 0.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $610.2K | 1,083 | 0.4% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $608.6K | 622 | 0.4% | 3 |
| SSGA ACTIVE TR | [FISR](https://holderbook.com/stocks/FISR/) | $596.6K | 23,259 | 0.4% | 3 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $591.8K | 9,970 | 0.4% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $569.9K | 1,547 | 0.4% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $554.1K | 520 | 0.4% | 3 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $551.9K | 9,765 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $536.7K | 22,897 | 0.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $531.2K | 2,091 | 0.4% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $522.8K | 5,029 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $518.7K | 4,579 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $518.1K | 7,669 | 0.4% | 3 |
| WISDOMTREE TR | [QHY](https://holderbook.com/stocks/QHY/) | $514.5K | 11,231 | 0.4% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $501.5K | 6,315 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $501.5K | 1,993 | 0.4% | 3 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $490.6K | 23,453 | 0.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $482.9K | 2,026 | 0.4% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $466.5K | 2,579 | 0.3% | 3 |
| FLEXSHARES TR | [IQDF](https://holderbook.com/stocks/IQDF/) | $458.9K | 13,279 | 0.3% | 3 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $448.1K | 4,983 | 0.3% | 3 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $438.8K | 3,884 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $427.5K | 1,212 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $416.0K | 2,837 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $411.8K | 12,987 | 0.3% | 3 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $410.9K | 8,941 | 0.3% | 3 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $405.6K | 8,056 | 0.3% | 3 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $393.3K | 8,987 | 0.3% | 3 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $381.7K | 12,504 | 0.3% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $381.1K | 2,636 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $369.3K | 878 | 0.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $368.8K | 6,472 | 0.3% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $367.6K | 382 | 0.3% | 3 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $364.6K | 3,378 | 0.3% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $356.9K | 4,218 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $347.0K | 2,700 | 0.3% | 3 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $345.1K | 7,474 | 0.3% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $341.7K | 16,508 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $340.0K | 7,126 | 0.2% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $338.1K | 4,092 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $325.0K | 1,156 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $324.1K | 3,988 | 0.2% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $321.9K | 10,068 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $318.7K | 12,488 | 0.2% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $316.0K | 3,302 | 0.2% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $301.7K | 423 | 0.2% | 1 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $296.4K | 2,749 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $289.9K | 12,943 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.1% | 98% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $137.2M | 126 |
| Q1 2026 | $114.9M | 117 |
| Q4 2025 | $114.9M | 117 |