# LiftPoint Family Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110810. Source: https://holderbook.com/funds/2110810-liftpoint-family-wealth-advisors-llc/

- Reported value: $147.6M
- Positions: 69
- Weight of the ten largest: 64.3%
- Filed: 2026-08-05

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 | [IVV](https://holderbook.com/stocks/IVV/) | $27.7M | 36,952 | 18.8% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $12.7M | 187,176 | 8.6% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $10.9M | 79,508 | 7.4% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.8M | 106,815 | 6.0% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $8.0M | 35,195 | 5.4% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $6.6M | 52,990 | 4.5% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $6.3M | 81,897 | 4.2% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $5.1M | 96,462 | 3.4% | 3 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $4.9M | 113,214 | 3.3% | 3 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $3.9M | 78,335 | 2.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.9M | 13,570 | 2.7% | 3 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $3.7M | 71,316 | 2.5% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.2M | 30,140 | 2.2% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.8M | 12,925 | 1.9% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.4M | 7,052 | 1.6% | 3 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.2M | 61,058 | 1.5% | 1 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $2.1M | 66,237 | 1.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 10,121 | 1.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,159 | 1.2% | 3 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $1.8M | 33,888 | 1.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,334 | 1.1% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.6M | 33,868 | 1.1% | 3 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $1.3M | 28,498 | 0.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,133 | 0.8% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.1M | 4,472 | 0.7% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.1M | 4,271 | 0.7% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $988.2K | 8,725 | 0.7% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $887.3K | 9,199 | 0.6% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $841.4K | 8,358 | 0.6% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $796.5K | 2,177 | 0.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $717.8K | 2,193 | 0.5% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $691.1K | 6,756 | 0.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $686.5K | 1,921 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $676.6K | 2,839 | 0.5% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $642.9K | 4,068 | 0.4% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $615.4K | 1,629 | 0.4% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $605.6K | 841 | 0.4% | 1 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $599.4K | 22,600 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $535.7K | 2,129 | 0.4% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $524.0K | 5,683 | 0.4% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $517.5K | 3,122 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $509.5K | 1,442 | 0.3% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $479.0K | 6,343 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $460.3K | 9,025 | 0.3% | 2 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $442.7K | 4,412 | 0.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $425.2K | 732 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $397.8K | 1,128 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $385.9K | 685 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $367.3K | 993 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $364.2K | 866 | 0.2% | 3 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $357.2K | 12,736 | 0.2% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $308.3K | 13,534 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $298.7K | 597 | 0.2% | 1 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $294.3K | 5,960 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $268.0K | 2,729 | 0.2% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $267.6K | 1,956 | 0.2% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $257.1K | 3,111 | 0.2% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $255.6K | 2,704 | 0.2% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $254.9K | 225 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $253.2K | 738 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $248.2K | 215 | 0.2% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $247.1K | 995 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $239.8K | 1,635 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $236.7K | 2,912 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $230.0K | 216 | 0.2% | 1 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $212.7K | 4,230 | 0.1% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $205.3K | 2,530 | 0.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $204.2K | 1,459 | 0.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.3K | 0 | 0.0% | 2 |

## 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 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $147.6M | 69 |
| Q1 2026 | $120.8M | 56 |
| Q4 2025 | $117.1M | 51 |