Centerpoint Advisory Group

Centerpoint Advisory Group as of March 31, 2026

Portfolio Holdings for Centerpoint Advisory Group

Centerpoint Advisory Group holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 6.3 $8.3M 74k 112.11
NVIDIA Corporation (NVDA) 5.1 $6.7M 39k 174.40
Pimco Etf Tr Multisector Bd (PYLD) 4.3 $5.7M 218k 26.20
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $5.4M 25k 215.06
Apple (AAPL) 3.9 $5.2M 20k 253.79
J P Morgan Exchange Traded F Active Growth (JGRO) 3.4 $4.6M 54k 84.52
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $4.1M 9.6k 426.40
T Rowe Price Etf Cap Appreciation (TCAF) 3.0 $4.0M 114k 35.59
First Tr Exchange-traded First Tr Enh New (FTSM) 3.0 $4.0M 67k 59.78
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.0 $4.0M 66k 60.12
Etf Ser Solutions Distillate Us (DSTL) 2.7 $3.6M 62k 57.88
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.5 $3.3M 32k 103.37
Ishares Tr Core Div Grwth (DGRO) 2.1 $2.8M 39k 70.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.0 $2.7M 30k 87.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $2.6M 29k 92.76
Broadcom (AVGO) 1.9 $2.6M 8.3k 309.51
JPMorgan Chase & Co. (JPM) 1.9 $2.5M 8.6k 294.16
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.8 $2.4M 94k 25.55
Amazon (AMZN) 1.8 $2.3M 11k 208.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $2.3M 21k 110.47
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $2.1M 31k 68.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.6 $2.1M 35k 61.32
Microsoft Corporation (MSFT) 1.5 $2.0M 5.4k 370.17
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.9M 8.8k 213.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $1.9M 23k 80.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $1.9M 25k 75.19
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.3 $1.7M 19k 92.67
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.5M 5.2k 286.86
Chevron Corporation (CVX) 1.0 $1.3M 6.5k 206.90
Abbvie (ABBV) 1.0 $1.3M 6.0k 217.49
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.2M 1.9k 653.16
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.8 $1.1M 12k 94.73
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.8 $1.1M 19k 57.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 2.2k 479.20
Home Depot (HD) 0.8 $1.0M 3.2k 328.89
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $1.0M 7.0k 145.02
Oneok (OKE) 0.7 $930k 10k 90.39
Blackrock (BLK) 0.7 $908k 944.00 961.71
Crowdstrike Hldgs Cl A (CRWD) 0.7 $907k 2.3k 390.41
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $835k 7.8k 107.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $817k 3.4k 237.62
Costco Wholesale Corporation (COST) 0.6 $813k 816.00 996.43
Wal-Mart Stores (WMT) 0.6 $736k 5.9k 124.28
Spdr Series Trust State Street Spd (SPTL) 0.5 $728k 28k 26.30
Meta Platforms Cl A (META) 0.5 $695k 1.2k 572.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $676k 11k 62.56
Alphabet Cap Stk Cl A (GOOGL) 0.5 $672k 2.3k 287.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $665k 1.2k 577.18
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $661k 7.1k 93.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $617k 1.0k 597.45
Netflix (NFLX) 0.5 $611k 6.4k 96.15
First Tr Exchange-traded Hlth Care Alph (FXH) 0.4 $506k 4.6k 109.77
Tesla Motors (TSLA) 0.4 $502k 1.4k 371.75
Caterpillar (CAT) 0.4 $492k 695.00 708.46
Ishares Tr Investment Grade (IGEB) 0.4 $485k 11k 45.06
Ishares Tr Us Aer Def Etf (ITA) 0.4 $483k 2.2k 218.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $479k 9.9k 48.15
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $474k 1.4k 328.66
Exxon Mobil Corporation (XOM) 0.3 $465k 2.7k 169.66
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $461k 349.00 1320.83
Bank of America Corporation (BAC) 0.3 $449k 9.2k 48.75
Fs Kkr Capital Corp (FSK) 0.3 $420k 41k 10.18
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.3 $417k 8.0k 52.19
American Express Company (AXP) 0.3 $413k 1.4k 302.48
Vertiv Holdings Com Cl A (VRT) 0.3 $397k 1.6k 250.58
First Tr Exchange-traded SHS (QTEC) 0.3 $392k 1.8k 215.98
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $392k 3.7k 107.30
3M Company (MMM) 0.3 $386k 2.7k 145.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $385k 7.6k 50.61
Palantir Technologies Cl A (PLTR) 0.3 $375k 2.6k 146.28
Procter & Gamble Company (PG) 0.3 $360k 2.5k 144.44
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $348k 7.1k 49.37
Deere & Company (DE) 0.3 $345k 613.00 563.30
Eli Lilly & Co. (LLY) 0.3 $340k 370.00 919.78
Wells Fargo & Company (WFC) 0.2 $331k 4.2k 79.61
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $328k 5.4k 61.26
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $327k 966.00 337.95
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.2 $321k 6.3k 50.75
Advanced Micro Devices (AMD) 0.2 $320k 1.6k 203.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $312k 10k 30.68
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.2 $307k 12k 26.15
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $295k 8.3k 35.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $288k 897.00 320.81
First Tr Exchange-traded Structured Cr In (SCIO) 0.2 $287k 14k 20.64
PNC Financial Services (PNC) 0.2 $280k 1.3k 208.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $268k 2.8k 97.23
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $266k 52k 5.10
RBB F/m Us Treasury (TBIL) 0.2 $260k 5.2k 49.86
Iron Mountain (IRM) 0.2 $259k 2.5k 102.14
Southern Copper Corporation (SCCO) 0.2 $243k 1.4k 172.06
Ab Active Etfs Short Duration H (SYFI) 0.2 $233k 6.6k 35.52
Dell Technologies CL C (DELL) 0.2 $230k 1.4k 164.13
Servicenow (NOW) 0.2 $229k 2.2k 104.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $226k 1.8k 128.12
Abbott Laboratories (ABT) 0.2 $221k 2.1k 102.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $221k 339.00 650.34
First Tr Exchange-traded Finls Alphadex (FXO) 0.2 $220k 3.9k 56.19
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $219k 4.3k 50.48
Merck & Co (MRK) 0.2 $218k 1.8k 120.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $215k 865.00 248.84
Cummins (CMI) 0.2 $215k 400.00 538.02
Arista Networks Com Shs (ANET) 0.2 $210k 1.7k 122.78
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $209k 2.4k 86.41
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.2 $208k 6.5k 31.93
Union Pacific Corporation (UNP) 0.2 $204k 842.00 242.62
Global X Fds Defense Tech Etf (SHLD) 0.2 $202k 2.8k 70.84
Gevo Com Par (GEVO) 0.1 $147k 54k 2.73
Maia Biotechnology (MAIA) 0.0 $22k 16k 1.40