# High Point Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2106882. Source: https://holderbook.com/funds/2106882-high-point-wealth-management-llc/

- Reported value: $122.2M
- Positions: 250
- Weight of the ten largest: 43.3%
- Filed: 2026-07-20

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $12.8M | 50,732 | 10.5% | 3 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $8.4M | 29,412 | 6.9% | 3 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $6.5M | 108,405 | 5.3% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $4.6M | 7,205 | 3.8% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $4.6M | 50,935 | 3.7% | 3 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $3.6M | 44,572 | 3.0% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.6M | 37,339 | 2.9% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $3.6M | 130,155 | 2.9% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.7M | 3,547 | 2.2% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.6M | 11,535 | 2.1% | 3 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $2.6M | 23,214 | 2.1% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.3M | 10,047 | 1.9% | 3 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $2.1M | 36,594 | 1.7% | 3 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $2.1M | 15,836 | 1.7% | 3 |
| FIDELITY COVINGTON TRUST | [FCLD](https://holderbook.com/stocks/FCLD/) | $1.7M | 44,166 | 1.4% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.6M | 9,057 | 1.3% | 3 |
| NUVEEN NASDAQ 100 DYNAMIC OV | [QQQX](https://holderbook.com/stocks/QQQX/) | $1.6M | 53,804 | 1.3% | 3 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.6M | 26,095 | 1.3% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.6M | 30,188 | 1.3% | 3 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.6M | 8,261 | 1.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,164 | 1.2% | 3 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $1.3M | 1,060 | 1.1% | 3 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.3M | 22,565 | 1.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,581 | 1.0% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.3M | 22,719 | 1.0% | 3 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $1.3M | 41,558 | 1.0% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,532 | 1.0% | 3 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.1M | 23,190 | 0.9% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.1M | 5,294 | 0.9% | 3 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $1.1M | 60,120 | 0.9% | 3 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $1.1M | 955 | 0.9% | 3 |
| ISHARES TR | [IDGT](https://holderbook.com/stocks/IDGT/) | $1.1M | 8,910 | 0.9% | 2 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.0M | 6,146 | 0.8% | 3 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $1.0M | 13,049 | 0.8% | 3 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $898.9K | 13,414 | 0.7% | 3 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $857.4K | 1,375 | 0.7% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $812.3K | 2,482 | 0.7% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $776.2K | 6,132 | 0.6% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $738.0K | 2,900 | 0.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $721.4K | 966 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $718.9K | 8,655 | 0.6% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $703.0K | 695 | 0.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $698.7K | 1,873 | 0.6% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $682.5K | 1,989 | 0.6% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $678.0K | 2,694 | 0.6% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $674.3K | 4,929 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $669.5K | 14,766 | 0.5% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $645.4K | 8,547 | 0.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $635.7K | 2,503 | 0.5% | 3 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $623.1K | 5,425 | 0.5% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $619.1K | 5,180 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $614.1K | 11,455 | 0.5% | 3 |
| SPDR SERIES TRUST | [XSW](https://holderbook.com/stocks/XSW/) | $581.5K | 3,385 | 0.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $570.2K | 1,510 | 0.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $562.9K | 1,945 | 0.5% | 3 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $562.3K | 4,974 | 0.5% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $514.5K | 4,072 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PKB](https://holderbook.com/stocks/PKB/) | $501.1K | 4,471 | 0.4% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $491.2K | 4,898 | 0.4% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $487.0K | 5,375 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $483.5K | 2,218 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $483.2K | 858 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $468.0K | 5,433 | 0.4% | 3 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $446.3K | 2,728 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $404.1K | 588 | 0.3% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $403.5K | 3,250 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $398.3K | 1,076 | 0.3% | 3 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $383.9K | 8,376 | 0.3% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $381.2K | 5,299 | 0.3% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $361.6K | 4,450 | 0.3% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $361.4K | 5,009 | 0.3% | 3 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $355.6K | 7,479 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $353.8K | 5,485 | 0.3% | 3 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $342.7K | 3,965 | 0.3% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $341.5K | 1,375 | 0.3% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $340.0K | 518 | 0.3% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $313.0K | 2,289 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FMET](https://holderbook.com/stocks/FMET/) | $294.1K | 7,994 | 0.2% | 3 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $291.8K | 2,727 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $270.2K | 540 | 0.2% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $264.6K | 4,380 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FLRG](https://holderbook.com/stocks/FLRG/) | $256.1K | 6,244 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FFLG](https://holderbook.com/stocks/FFLG/) | $243.4K | 7,019 | 0.2% | 3 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $240.1K | 3,305 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $232.5K | 1,255 | 0.2% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $218.1K | 2,000 | 0.2% | 3 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $207.3K | 2,000 | 0.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $205.7K | 1,601 | 0.2% | 3 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $198.9K | 4,267 | 0.2% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $184.2K | 177 | 0.2% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $180.9K | 2,919 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $178.9K | 1,220 | 0.1% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $159.7K | 659 | 0.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $154.9K | 134 | 0.1% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $146.7K | 968 | 0.1% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $145.2K | 300 | 0.1% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $143.8K | 4,717 | 0.1% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $142.2K | 386 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $125.0K | 2,042 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $124.6K | 2,357 | 0.1% | 3 |

## 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 | +16.9% | +14.8% | +2.0% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $122.2M | 250 |
| Q1 2026 | $103.6M | 250 |
| Q4 2025 | $106.5M | 247 |