High Point Wealth Management

High Point Wealth Management as of March 31, 2026

Portfolio Holdings for High Point Wealth Management

High Point Wealth Management holds 250 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
Ishares Dj Us Technology Etf (IYW) 9.1 $9.5M 52k 181.42
Fidelity Msci Information Technology Index Etf Etf (FTEC) 5.8 $6.0M 29k 208.05
Fidelity High Dividend Etf Etf (FDVV) 5.8 $6.0M 108k 55.24
Public Svc Enterprise Group Stock (PEG) 3.5 $3.6M 44k 80.95
Southern Stock (SO) 3.4 $3.6M 37k 96.52
Ishares Tr High Divid Equity Etf (HDV) 3.4 $3.5M 26k 135.72
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 3.3 $3.4M 54k 62.68
Consolidated Edison Stock (ED) 2.5 $2.6M 23k 113.18
Ishares S&p 500 Index Etf (IVV) 2.2 $2.3M 3.5k 653.13
Ishares Semiconductor Etf Etf (SOXX) 2.1 $2.2M 6.8k 328.67
Health Care Reit Reit (WELL) 2.1 $2.2M 11k 197.70
Ishares S&p 500 Value Etf Etf (IVE) 2.0 $2.1M 9.7k 211.15
Fidelity Msci Utilities Index Etf Etf (FUTY) 1.8 $1.8M 31k 59.07
Energy Select Sector Spdr Etf (XLE) 1.8 $1.8M 30k 61.26
First Trust Cloud Computing Etf Etf (SKYY) 1.7 $1.8M 16k 109.36
Fidelity Blue Chip Growth Etf Etf (FBCG) 1.5 $1.6M 32k 50.12
Ishares U.s. Medical Devices Etf Etf (IHI) 1.5 $1.6M 29k 53.35
Philip Morris Intl Stock (PM) 1.4 $1.5M 9.0k 165.34
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.2 $1.3M 8.3k 155.11
Amazon.com Stock (AMZN) 1.2 $1.3M 6.1k 208.27
Fidelity Cloud Computing Etf Etf (FCLD) 1.2 $1.2M 45k 27.13
Bank America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 1.2 $1.2M 1.0k 1191.56
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.2 $1.2M 11k 106.01
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 1.1 $1.2M 45k 26.67
Global X U.s. Infrastructure Development Etf Etf (PAVE) 1.1 $1.1M 22k 50.81
Google Stock (GOOGL) 1.0 $1.0M 3.6k 287.53
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL) 1.0 $1.0M 885.00 1155.00
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 1.0 $1.0M 5.3k 191.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.0M 3.5k 286.84
Nuveen S&p 500 Dynamic Overwri Cef (SPXX) 0.9 $965k 60k 16.07
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $915k 13k 70.36
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.8 $851k 14k 61.64
Ishares Gold Trust Etf Etf (IAU) 0.8 $780k 8.8k 88.16
Global X Data Center And Digital Infrastructure Etf Etf (DTCR) 0.7 $752k 31k 23.96
Consumer Staples Select Sector Spdr Etf (XLP) 0.7 $749k 9.1k 81.98
Duke Energy Corp Stock (DUK) 0.7 $722k 5.5k 130.94
Jpmorgan Chase & Co Stock (JPM) 0.7 $722k 2.5k 294.20
Microsoft Stock (MSFT) 0.7 $693k 1.9k 370.10
Entergy Corp Stock (ETR) 0.7 $687k 6.1k 112.36
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.7 $674k 15k 45.89
Visa Stock (V) 0.6 $652k 2.2k 302.17
American Elec Pwr Stock (AEP) 0.6 $645k 4.9k 131.08
Defiance Quantum Etf Etf (QTUM) 0.6 $638k 5.9k 107.29
State Street Spdr S&p 500 Etf Etf (SPY) 0.6 $621k 955.00 650.24
Johnson & Johnson Stock (JNJ) 0.6 $610k 2.5k 244.47
Meta Platforms Inc Cl A Stock (META) 0.6 $602k 1.1k 571.88
Abbvie Stock (ABBV) 0.6 $584k 2.7k 217.53
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.6 $579k 12k 49.37
State Street Spdr S&p Software & Services Etf Etf (XSW) 0.6 $579k 4.1k 142.28
Gilead Sciences Stock (GILD) 0.6 $572k 4.1k 139.36
Goldman Sachs Group Stock (GS) 0.5 $569k 673.00 845.50
Ameren Corp Stock (AEE) 0.5 $546k 5.0k 109.92
Apple Stock (AAPL) 0.5 $493k 1.9k 253.74
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.5 $470k 5.9k 80.05
Avago Technologies Stock (AVGO) 0.5 $467k 1.5k 309.42
Invesco Building & Construction Etf Etf (PKB) 0.4 $460k 4.7k 97.57
Vanguard Information Technology Etf (VGT) 0.4 $455k 652.00 698.06
Snowflake Stock (SNOW) 0.4 $437k 2.9k 150.82
Vanguard Value Etf Etf (VTV) 0.4 $435k 2.2k 196.24
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.4 $412k 5.9k 69.30
Uber Technologies Stock (UBER) 0.4 $409k 5.7k 71.93
Vanguard Growth Etf Etf (VUG) 0.4 $396k 905.00 437.02
Exxon Mobil Corp Stock (XOM) 0.4 $388k 2.3k 169.66
Constellation Energy Corp Stock (CEG) 0.4 $384k 1.4k 279.34
Firstenergy Corp Stock (FE) 0.4 $378k 7.5k 50.66
Altria Group Stock (MO) 0.3 $348k 5.3k 65.98
Vanguard S&p 500 Etf Etf (VOO) 0.3 $347k 581.00 597.46
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $346k 812.00 426.61
Vanguard Total Stk Mkt Etf (VTI) 0.3 $344k 1.1k 320.89
United Bankshares Inc W. Va Stock (UBSI) 0.3 $344k 8.3k 41.42
State Street Spdr S&p Semiconductor Etf Etf (XSD) 0.3 $344k 1.1k 326.21
Coca Cola Stock (KO) 0.3 $337k 4.4k 76.04
Ishares S&p North Amer Technology Etf (IGM) 0.3 $323k 2.7k 118.51
Ishares U.s. Digital Infrastructure And Real Estate Etf Etf (IDGT) 0.3 $310k 3.2k 97.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $259k 540.00 479.20
Fidelity Metaverse Etf Etf (FMET) 0.2 $251k 8.0k 31.42
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.2 $250k 1.5k 161.69
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $248k 5.5k 45.26
Ishares Dow Jones Us Consumer Goods Etf (IYK) 0.2 $231k 3.3k 70.03
Fidelity U.s. Multifactor Etf Etf (FLRG) 0.2 $229k 6.2k 36.79
Pinnacle West Cap Corp Stock (PNW) 0.2 $227k 2.3k 100.77
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $218k 2.0k 108.99
Evergy Stock (EVRG) 0.2 $211k 2.6k 81.92
Exelon Corp Stock (EXC) 0.2 $209k 4.3k 49.03
Merck & Co Stock (MRK) 0.2 $200k 1.7k 120.32
Vaneck Semiconductor Etf Etf (SMH) 0.2 $197k 512.00 383.74
Fidelity Fundamental Large Cap Growth Etf Etf (FFLG) 0.2 $195k 7.0k 27.81
Us Bancorp Stock (USB) 0.2 $188k 3.6k 52.01
Ishares Tr Lrge Core Indx Etf Etf (ILCB) 0.2 $180k 2.0k 89.86
Realty Income Corp Reit (O) 0.2 $178k 2.9k 61.17
Procter & Gamble Stock (PG) 0.2 $176k 1.2k 144.40
Spdr Gold Shares Etf (GLD) 0.2 $166k 386.00 430.29
Tjx Cos Stock (TJX) 0.1 $155k 968.00 159.71
Equinix Reit (EQIX) 0.1 $143k 146.00 981.62
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $142k 4.7k 30.32
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $141k 659.00 213.63
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $126k 860.00 146.28
Morgan Stanley Stock (MS) 0.1 $121k 736.00 164.51
Fidelity Small-mid Multifactor Etf Etf (FSMD) 0.1 $121k 2.7k 44.73
Mastercard Stock (MA) 0.1 $119k 237.00 499.92
Netflix Stock (NFLX) 0.1 $114k 1.2k 96.15
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $111k 2.0k 54.55
Union Pac Corp Stock (UNP) 0.1 $110k 454.00 242.64
Costco Wholesale Corp Stock (COST) 0.1 $103k 103.00 999.13
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.1 $101k 515.00 195.41
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $99k 874.00 113.14
Chevron Corporation Stock (CVX) 0.1 $97k 468.00 206.87
Nvidia Corporation Stock (NVDA) 0.1 $96k 552.00 174.45
Coreweave Inc Com Cl A Stock (CRWV) 0.1 $96k 1.2k 77.47
Oracle Corporation Stock (ORCL) 0.1 $96k 649.00 147.17
Pepsico Stock (PEP) 0.1 $91k 588.00 155.40
Oneok Stock (OKE) 0.1 $90k 1.0k 90.39
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $90k 1.3k 67.53
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.1 $89k 2.0k 44.62
Mcdonalds Corp Stock (MCD) 0.1 $86k 277.00 310.79
Vanguard Health Care Etf Etf (VHT) 0.1 $85k 311.00 271.93
Fidelity Momentum Factor Etf Etf (FDMO) 0.1 $82k 1.0k 80.08
Bank America Corp Stock (BAC) 0.1 $75k 1.5k 48.73
Intuitive Surgical Stock (ISRG) 0.1 $66k 144.00 460.99
Colgate Palmolive Stock (CL) 0.1 $65k 767.00 85.18
Eli Lilly & Co Stock (LLY) 0.1 $64k 70.00 919.77
Starbucks Corp Stock (SBUX) 0.1 $62k 688.00 89.64
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $62k 876.00 70.16
Conocophillips Stock (COP) 0.1 $60k 453.00 131.94
Teradyne Stock (TER) 0.1 $59k 200.00 296.46
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $56k 1.1k 52.35
Cisco Sys Stock (CSCO) 0.1 $55k 712.00 77.54
Waste Connections Stock (WCN) 0.1 $54k 335.00 162.51
Ameriprise Finl Stock (AMP) 0.1 $54k 122.00 443.43
Hershey Stock (HSY) 0.1 $54k 259.00 208.11
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $54k 308.00 174.61
Doordash Inc Cl A Stock (DASH) 0.1 $54k 357.00 150.15
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $51k 1.1k 47.51
Deere & Co Stock (DE) 0.0 $50k 88.00 562.10
Fastenal Stock (FAST) 0.0 $49k 1.1k 46.40
Te Connectivity Stock (TEL) 0.0 $49k 232.00 208.97
National Grid Transco Adr (NGG) 0.0 $47k 559.00 84.60
Travelers Companies Stock (TRV) 0.0 $47k 162.00 290.85
Ishares Tr Dow Jones U S Finl Svcs Etf (IYG) 0.0 $45k 543.00 82.84
American Express Stock (AXP) 0.0 $44k 145.00 301.88
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $43k 753.00 57.63
Circle Internet Group Inc Com Cl A Stock (CRCL) 0.0 $43k 450.00 95.41
American Tower Corp Reit (AMT) 0.0 $42k 244.00 172.50
Ishares Dj Us Health Care Providers Etf (IHF) 0.0 $42k 1.0k 41.85
Align Technology Stock (ALGN) 0.0 $42k 244.00 171.43
Thermo Fisher Scientific Stock (TMO) 0.0 $42k 84.00 494.19
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $42k 209.00 198.55
Unitedhealth Group Stock (UNH) 0.0 $41k 153.00 270.88
Qualcomm Stock (QCOM) 0.0 $41k 319.00 128.92
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $39k 500.00 78.41
First Cash Financial Stock (FCFS) 0.0 $39k 207.00 188.27
Honeywell Intl Stock (HON) 0.0 $39k 171.00 225.84
Hinge Health Inc Cl A Stock (HNGE) 0.0 $39k 1.0k 38.56
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $38k 481.00 79.58
Pulte Group Stock (PHM) 0.0 $38k 321.00 117.60
Kimberly-clark Corp Stock (KMB) 0.0 $38k 389.00 96.47
Fidelity Disruptive Technology Etf Etf (FDTX) 0.0 $37k 1.0k 36.92
Block H & R Stock (HRB) 0.0 $37k 1.2k 31.75
Autodesk Stock (ADSK) 0.0 $36k 150.00 239.40
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $35k 56.00 621.54
Vanguard Financials Etf Etf (VFH) 0.0 $34k 285.00 120.81
Sba Communications Cp Reit (SBAC) 0.0 $34k 200.00 172.11
Phillips 66 Stock (PSX) 0.0 $31k 172.00 182.60
Rtx Corporation Stock (RTX) 0.0 $31k 160.00 192.90
Unilever Adr (UL) 0.0 $30k 534.00 56.97
Tesla Stock (TSLA) 0.0 $30k 80.00 371.75
Roblox Corp Cl A Stock (RBLX) 0.0 $29k 520.00 56.56
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $29k 200.00 146.34
Intuit Stock (INTU) 0.0 $28k 65.00 432.38
Texas Instrs Stock (TXN) 0.0 $28k 144.00 193.91
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $28k 251.00 110.86
Canadian National Railway Stock (CNI) 0.0 $28k 269.00 102.69
Prologis Reit (PLD) 0.0 $27k 207.00 132.17
Lennar Corp Cl A Stock (LEN) 0.0 $27k 305.00 86.90
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $26k 287.00 91.43
Illinois Tool Wks Stock (ITW) 0.0 $26k 100.00 260.29
First Tr Exchange Traded Fd Amex Biotechnology Index Etf (FBT) 0.0 $26k 128.00 200.99
Micron Technology Stock (MU) 0.0 $25k 75.00 338.55
Salesforce Stock (CRM) 0.0 $25k 135.00 187.06
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $25k 53.00 463.19
Pinnacle Finl Partners Stock (PNFP) 0.0 $25k 284.00 86.27
Lockheed Martin Corp Stock (LMT) 0.0 $24k 40.00 604.40
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $22k 150.00 145.94
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $22k 200.00 108.84
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $21k 304.00 70.30
Ishares Russell 3000 Etf Etf (IWV) 0.0 $21k 57.00 369.81
U Haul Holding Company Stock (UHAL) 0.0 $21k 430.00 47.78
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $20k 786.00 25.65
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $20k 61.00 325.11
Novartis Adr (NVS) 0.0 $19k 123.00 152.46
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $19k 130.00 142.48
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $17k 204.00 84.93
Prudential Finl Stock (PRU) 0.0 $17k 175.00 97.69
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $17k 100.00 165.70
Murphy Usa Stock (MUSA) 0.0 $16k 32.00 493.97
Fidelity Fundamental Large Cap Core Etf Etf (FFLC) 0.0 $16k 307.00 51.32
Automatic Data Processing Stock (ADP) 0.0 $15k 74.00 202.99
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $15k 25.00 583.84
Pnc Finl Svcs Group Stock (PNC) 0.0 $15k 70.00 208.09
Ishares Select Dividend Etf Etf (DVY) 0.0 $15k 96.00 151.41
Becton Dickinson & Co Stock (BDX) 0.0 $14k 90.00 157.32
Ishares Silver Trust Etf (SLV) 0.0 $13k 196.00 68.14
Ishares Dj Us Pharma Index F Etf (IHE) 0.0 $13k 153.00 86.64
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $13k 75.00 168.85
Sl Green Rlty Corp Reit (SLG) 0.0 $12k 311.00 36.97
Village Super Mkt Inc Cl A Stock (VLGEA) 0.0 $11k 266.00 42.27
Adobe Sys Stock (ADBE) 0.0 $11k 45.00 243.09
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $11k 85.00 124.31
State Street Spdr S&p Kensho Future Security Etf Etf (FITE) 0.0 $11k 122.00 85.72
Agnico Eagle Mines Stock (AEM) 0.0 $10k 50.00 203.42
Douglas Emmett Reit (DEI) 0.0 $9.8k 1.0k 9.42
Newmont Corp Stock (NEM) 0.0 $9.8k 90.00 108.52
Comcast Corp New Cl A Stock (CMCSA) 0.0 $9.8k 340.00 28.70
Canadian Imperial Bank Of Comm Stock (CM) 0.0 $9.5k 100.00 94.75
Pennymac Mtg Invt Tr Reit (PMT) 0.0 $9.3k 800.00 11.66
Carrier Global Corporation Stock (CARR) 0.0 $9.0k 160.00 56.31
Vanguard Reit Index Etf Etf (VNQ) 0.0 $8.9k 100.00 88.70
Lear Corp Stock (LEA) 0.0 $8.8k 73.00 120.89
Ishares Dow Jones Us Utilities Etf (IDU) 0.0 $8.5k 73.00 116.52
Barrick Mng Corp Stock (B) 0.0 $8.2k 202.00 40.78
Bristol-myers Squibb Stock (BMY) 0.0 $7.7k 127.00 60.80
Markel Group Stock (MKL) 0.0 $7.7k 4.00 1914.00
Icici Bank Adr (IBN) 0.0 $7.1k 275.00 25.90
Humana Stock (HUM) 0.0 $7.0k 40.00 175.38
Amrize Stock (AMRZ) 0.0 $7.0k 125.00 56.02
Otis Worldwide Corp Stock (OTIS) 0.0 $6.2k 80.00 77.08
Ellington Financial Reit (EFC) 0.0 $6.1k 516.00 11.85
Amplify Blockchain Technology Etf Etf (BLOK) 0.0 $6.0k 120.00 49.61
Murphy Oil Corp Stock (MUR) 0.0 $5.4k 130.00 41.25
Agnc Invt Corp Reit (AGNC) 0.0 $5.0k 500.00 10.03
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $4.8k 81.00 59.02
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.0 $4.4k 121.00 36.36
Eastman Chem Stock (EMN) 0.0 $4.1k 54.00 76.67
F/m Us Treasury 3 Month Bill Fund Etf (TBIL) 0.0 $4.1k 83.00 49.86
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $4.1k 135.00 30.12
Eaton Corp Stock (ETN) 0.0 $4.0k 11.00 361.00
Eldridge Bbb-b Clo Etf Etf (CLOZ) 0.0 $3.9k 150.00 25.68
Advanced Micro Devices Stock (AMD) 0.0 $3.5k 17.00 203.41
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $3.3k 10.00 330.90
Pfizer Stock (PFE) 0.0 $2.8k 100.00 28.08
Verizon Communications Stock (VZ) 0.0 $2.5k 50.00 50.20
Blackrock Floating Rate Income Cef (FRA) 0.0 $2.2k 201.00 11.02
Disney Walt Stock (DIS) 0.0 $2.0k 21.00 95.43
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $1.8k 120.00 14.95
Allspring Global Dividend Oppo Cef (EOD) 0.0 $1.5k 260.00 5.83
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $1.4k 14.00 97.93
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $1.2k 10.00 118.60
Datadog Inc Cl A Stock (DDOG) 0.0 $826.000000 7.00 118.00
Weride Adr (WRD) 0.0 $809.000000 100.00 8.09
Fidelity Ethereum Fund Etf Etf (FETH) 0.0 $145.999700 7.00 20.86