High Point Wealth Management

High Point Wealth Management as of June 30, 2026

Portfolio Holdings for High Point Wealth Management

High Point Wealth Management holds 250 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Dj Us Technology Etf (IYW) 10.5 $13M 51k 252.23
Fidelity Msci Information Technology Index Etf Etf (FTEC) 6.9 $8.4M 29k 285.58
Fidelity High Dividend Etf Etf (FDVV) 5.3 $6.5M 108k 60.29
Ishares Semiconductor Etf Etf (SOXX) 3.8 $4.6M 7.2k 640.74
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 3.7 $4.6M 51k 89.85
Public Svc Enterprise Group Stock (PEG) 3.0 $3.6M 45k 81.16
Southern Stock (SO) 2.9 $3.6M 37k 95.71
Ishares Tr High Divid Equity Etf (HDV) 2.9 $3.6M 130k 27.41
Ishares S&p 500 Index Etf (IVV) 2.2 $2.7M 3.5k 748.94
Health Care Reit Reit (WELL) 2.1 $2.6M 12k 226.98
Consolidated Edison Stock (ED) 2.1 $2.6M 23k 110.63
Ishares S&p 500 Value Etf Etf (IVE) 1.9 $2.3M 10k 227.05
Fidelity Msci Utilities Index Etf Etf (FUTY) 1.7 $2.1M 37k 58.42
First Trust Cloud Computing Etf Etf (SKYY) 1.7 $2.1M 16k 134.56
Fidelity Cloud Computing Etf Etf (FCLD) 1.4 $1.7M 44k 38.84
Philip Morris Intl Stock (PM) 1.3 $1.6M 9.1k 180.91
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 1.3 $1.6M 54k 30.14
Fidelity Blue Chip Growth Etf Etf (FBCG) 1.3 $1.6M 26k 62.11
Energy Select Sector Spdr Etf (XLE) 1.3 $1.6M 30k 53.11
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.3 $1.6M 8.3k 188.09
Amazon.com Stock (AMZN) 1.2 $1.5M 6.2k 238.34
Bank America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 1.1 $1.3M 1.1k 1254.50
Global X U.s. Infrastructure Development Etf Etf (PAVE) 1.1 $1.3M 23k 58.92
Google Stock (GOOGL) 1.0 $1.3M 3.6k 357.37
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.0 $1.3M 23k 56.16
Global X Data Center And Digital Infrastructure Etf Etf (DTCR) 1.0 $1.3M 42k 30.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.2M 3.5k 353.36
Ishares U.s. Medical Devices Etf Etf (IHI) 0.9 $1.1M 23k 49.41
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.9 $1.1M 5.3k 212.77
Nuveen S&p 500 Dynamic Overwri Cef (SPXX) 0.9 $1.1M 60k 18.64
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.9 $1.1M 955.00 1157.00
Ishares U.s. Digital Infrastructure And Real Estate Etf Etf (IDGT) 0.9 $1.1M 8.9k 119.74
Defiance Quantum Etf Etf (QTUM) 0.8 $1.0M 6.1k 165.37
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.8 $1.0M 13k 77.25
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.7 $899k 13k 67.01
State Street Spdr S&p Semiconductor Etf Etf (XSD) 0.7 $857k 1.4k 623.54
Jpmorgan Chase & Co Stock (JPM) 0.7 $812k 2.5k 327.29
Duke Energy Corp Stock (DUK) 0.6 $776k 6.1k 126.57
Snowflake Stock (SNOW) 0.6 $738k 2.9k 254.50
State Street Spdr S&p 500 Etf Etf (SPY) 0.6 $721k 966.00 746.75
Consumer Staples Select Sector Spdr Etf (XLP) 0.6 $719k 8.7k 83.07
Goldman Sachs Group Stock (GS) 0.6 $703k 695.00 1011.50
Microsoft Stock (MSFT) 0.6 $699k 1.9k 373.03
Visa Stock (V) 0.6 $683k 2.0k 343.14
Abbvie Stock (ABBV) 0.6 $678k 2.7k 251.67
American Elec Pwr Stock (AEP) 0.6 $674k 4.9k 136.80
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.5 $670k 15k 45.34
Ishares Gold Trust Etf Etf (IAU) 0.5 $645k 8.5k 75.51
Johnson & Johnson Stock (JNJ) 0.5 $636k 2.5k 253.98
Entergy Corp Stock (ETR) 0.5 $623k 5.4k 114.85
Vanguard Information Technology Etf (VGT) 0.5 $619k 5.2k 119.51
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.5 $614k 12k 53.61
State Street Spdr S&p Software & Services Etf Etf (XSW) 0.5 $582k 3.4k 171.78
Avago Technologies Stock (AVGO) 0.5 $570k 1.5k 377.64
Apple Stock (AAPL) 0.5 $563k 1.9k 289.39
Ameren Corp Stock (AEE) 0.5 $562k 5.0k 113.04
Gilead Sciences Stock (GILD) 0.4 $515k 4.1k 126.34
Invesco Building & Construction Etf Etf (PKB) 0.4 $501k 4.5k 112.07
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.4 $491k 4.9k 100.28
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $487k 5.4k 90.60
Vanguard Value Etf Etf (VTV) 0.4 $484k 2.2k 217.98
Meta Platforms Inc Cl A Stock (META) 0.4 $483k 858.00 563.17
Vanguard Growth Etf Etf (VUG) 0.4 $468k 5.4k 86.14
Ishares S&p North Amer Technology Etf (IGM) 0.4 $446k 2.7k 163.60
Vanguard S&p 500 Etf Etf (VOO) 0.3 $404k 588.00 687.32
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $404k 3.3k 124.16
Vanguard Total Stk Mkt Etf (VTI) 0.3 $398k 1.1k 370.16
United Bankshares Inc W. Va Stock (UBSI) 0.3 $384k 8.4k 45.83
Altria Group Stock (MO) 0.3 $381k 5.3k 71.94
Coca Cola Stock (KO) 0.3 $362k 4.5k 81.27
Uber Technologies Stock (UBER) 0.3 $361k 5.0k 72.16
Firstenergy Corp Stock (FE) 0.3 $356k 7.5k 47.54
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.3 $354k 5.5k 64.50
Evergy Stock (EVRG) 0.3 $343k 4.0k 86.43
Constellation Energy Corp Stock (CEG) 0.3 $342k 1.4k 248.33
Vaneck Semiconductor Etf Etf (SMH) 0.3 $340k 518.00 656.47
Exxonmobil Holdings Corp Stock 0.3 $313k 2.3k 136.72
Fidelity Metaverse Etf Etf (FMET) 0.2 $294k 8.0k 36.79
Pinnacle West Cap Corp Stock (PNW) 0.2 $292k 2.7k 107.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $270k 540.00 500.39
Us Bancorp Stock (USB) 0.2 $265k 4.4k 60.40
Fidelity U.s. Multifactor Etf Etf (FLRG) 0.2 $256k 6.2k 41.02
Fidelity Fundamental Large Cap Growth Etf Etf (FFLG) 0.2 $243k 7.0k 34.68
Ishares Dow Jones Us Consumer Goods Etf (IYK) 0.2 $240k 3.3k 72.66
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.2 $233k 1.3k 185.23
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $218k 2.0k 109.07
Ishares Tr Lrge Core Indx Etf Etf (ILCB) 0.2 $207k 2.0k 103.65
Merck & Co Stock (MRK) 0.2 $206k 1.6k 128.50
Exelon Corp Stock (EXC) 0.2 $199k 4.3k 46.62
Equinix Reit (EQIX) 0.2 $184k 177.00 1040.64
Realty Income Corp Reit (O) 0.1 $181k 2.9k 61.96
Procter & Gamble Stock (PG) 0.1 $179k 1.2k 146.60
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $160k 659.00 242.38
Micron Technology Stock (MU) 0.1 $155k 134.00 1155.77
Tjx Cos Stock (TJX) 0.1 $147k 968.00 151.51
Teradyne Stock (TER) 0.1 $145k 300.00 483.90
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $144k 4.7k 30.49
Spdr Gold Shares Etf (GLD) 0.1 $142k 386.00 368.38
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $125k 2.0k 61.24
Fidelity Small-mid Multifactor Etf Etf (FSMD) 0.1 $125k 2.4k 52.85
Union Pac Corp Stock (UNP) 0.1 $124k 454.00 272.02
Coreweave Inc Com Cl A Stock (CRWV) 0.1 $123k 1.2k 99.54
Mastercard Stock (MA) 0.1 $122k 237.00 513.89
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $120k 875.00 137.53
Morgan Stanley Stock (MS) 0.1 $113k 539.00 209.23
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.1 $112k 515.00 216.62
Nvidia Corporation Stock (NVDA) 0.1 $111k 553.00 199.97
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $102k 1.3k 77.11
Fidelity Momentum Factor Etf Etf (FDMO) 0.1 $101k 1.0k 98.59
Costco Wholesale Corp Stock (COST) 0.1 $97k 103.00 938.46
Vanguard Health Care Etf Etf (VHT) 0.1 $93k 312.00 298.61
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $91k 780.00 116.67
Bank Of Amer Corp Stock (BAC) 0.1 $88k 1.5k 57.00
Oneok Stock (OKE) 0.1 $87k 1.0k 86.94
Eli Lilly & Co Stock (LLY) 0.1 $84k 70.00 1199.80
Cisco Sys Stock (CSCO) 0.1 $84k 712.00 117.38
Hinge Health Inc Cl A Stock (HNGE) 0.1 $83k 1.0k 83.00
Pepsico Stock (PEP) 0.1 $80k 588.00 135.50
Chevron Corporation Stock (CVX) 0.1 $78k 469.00 165.74
Asml Hldg Nv N Y Registry Adr (ASML) 0.1 $78k 39.00 1992.95
Netflix Stock (NFLX) 0.1 $77k 1.1k 71.40
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.1 $77k 2.0k 38.23
Mcdonalds Corp Stock (MCD) 0.1 $75k 277.00 270.31
Starbucks Corp Stock (SBUX) 0.1 $70k 688.00 102.25
Colgate Palmolive Stock (CL) 0.1 $70k 767.00 91.62
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $67k 880.00 75.75
Unitedhealth Group Stock (UNH) 0.1 $64k 153.00 416.07
Qualcomm Stock (QCOM) 0.0 $59k 319.00 185.00
Fidelity Disruptive Technology Etf Etf (FDTX) 0.0 $58k 1.0k 57.90
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $58k 1.1k 54.03
Intuitive Surgical Stock (ISRG) 0.0 $57k 144.00 397.68
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $56k 1.1k 52.56
Waste Connections Stock (WCN) 0.0 $56k 335.00 166.76
Ameriprise Finl Stock (AMP) 0.0 $56k 122.00 457.76
Deere & Co Stock (DE) 0.0 $56k 88.00 632.98
Ishares Dj Us Health Care Providers Etf (IHF) 0.0 $55k 1.0k 55.33
Travelers Companies Stock (TRV) 0.0 $53k 162.00 329.19
Fastenal Stock (FAST) 0.0 $51k 1.1k 48.03
Ishares Tr Dow Jones U S Finl Svcs Etf (IYG) 0.0 $49k 544.00 90.53
American Express Stock (AXP) 0.0 $49k 145.00 337.58
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $48k 850.00 56.48
Conocophillips Stock (COP) 0.0 $47k 456.00 104.00
Te Connectivity Stock (TEL) 0.0 $47k 232.00 201.56
National Grid Transco Adr (NGG) 0.0 $46k 559.00 82.87
Hershey Stock (HSY) 0.0 $46k 259.00 175.63
First Cash Financial Stock (FCFS) 0.0 $45k 207.00 216.63
Block H & R Stock (HRB) 0.0 $45k 1.2k 38.07
Pulte Group Stock (PHM) 0.0 $44k 322.00 137.08
Texas Instrs Stock (TXN) 0.0 $43k 145.00 297.06
Kimberly-clark Corp Stock (KMB) 0.0 $43k 389.00 109.77
Thermo Fisher Scientific Stock (TMO) 0.0 $42k 85.00 498.59
Prologis Reit (PLD) 0.0 $42k 309.00 135.29
Align Technology Stock (ALGN) 0.0 $41k 244.00 168.66
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $41k 500.00 82.27
American Tower Corp Reit (AMT) 0.0 $40k 244.00 163.50
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $40k 57.00 697.96
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $39k 268.00 146.19
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $39k 488.00 79.93
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $39k 672.00 57.86
Oracle Corporation Stock (ORCL) 0.0 $36k 242.00 146.55
Sba Communications Cp Reit (SBAC) 0.0 $35k 200.00 176.46
Tesla Stock (TSLA) 0.0 $34k 80.00 420.60
Unilever Adr (UL) 0.0 $32k 534.00 60.12
Canadian National Railway Stock (CNI) 0.0 $32k 269.00 119.14
First Tr Exchange Traded Fd Amex Biotechnology Index Etf (FBT) 0.0 $32k 128.00 248.10
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $32k 158.00 199.27
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $31k 42.00 741.48
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $31k 288.00 107.74
Rtx Corporation Stock (RTX) 0.0 $30k 160.00 189.73
Phillips 66 Stock (PSX) 0.0 $29k 174.00 168.71
Pinnacle Finl Partners Stock (PNFP) 0.0 $29k 284.00 101.04
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $29k 60.00 477.57
U Haul Holding Company Stock (UHAL) 0.0 $28k 430.00 65.44
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $28k 53.00 522.40
Lennar Corp Cl A Stock (LEN) 0.0 $28k 305.00 90.55
Illinois Tool Wks Stock (ITW) 0.0 $27k 100.00 270.47
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $26k 210.00 124.19
Ishares Russell 3000 Etf Etf (IWV) 0.0 $24k 57.00 426.35
Circle Internet Group Inc Com Cl A Stock (CRCL) 0.0 $24k 375.00 62.63
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $24k 200.00 117.37
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $23k 305.00 76.57
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $23k 788.00 29.45
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $23k 150.00 152.18
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $23k 61.00 369.08
Salesforce Stock (CRM) 0.0 $21k 135.00 157.07
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $21k 204.00 103.38
Lockheed Martin Corp Stock (LMT) 0.0 $20k 40.00 509.45
Equipmentshare Com Inc Com Cl A Stock (EQPT) 0.0 $20k 1.0k 19.66
Novartis Adr (NVS) 0.0 $19k 123.00 156.41
Honeywell Intl Stock (HON) 0.0 $19k 85.00 223.91
Prudential Finl Stock (PRU) 0.0 $19k 175.00 107.93
Honeywell Aerospace Stock (HONA) 0.0 $19k 85.00 221.08
Fidelity Fundamental Large Cap Core Etf Etf (FFLC) 0.0 $18k 308.00 58.88
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $18k 100.00 176.65
Murphy Usa Stock (MUSA) 0.0 $17k 32.00 538.88
Pnc Finl Svcs Group Stock (PNC) 0.0 $17k 70.00 246.21
Intuit Stock (INTU) 0.0 $17k 65.00 261.00
Automatic Data Processing Stock (ADP) 0.0 $17k 75.00 222.60
Sl Green Rlty Corp Reit (SLG) 0.0 $16k 316.00 51.78
Humana Stock (HUM) 0.0 $16k 41.00 393.59
Ishares Dj Us Pharma Index F Etf (IHE) 0.0 $15k 153.00 99.27
Ishares Select Dividend Etf Etf (DVY) 0.0 $15k 96.00 156.30
Propetro Hldg Corp Stock (PUMP) 0.0 $14k 1.0k 14.34
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $14k 75.00 190.19
State Street Spdr S&p Kensho Future Security Etf Etf (FITE) 0.0 $14k 122.00 112.62
Becton Dickinson & Co Stock (BDX) 0.0 $14k 90.00 151.42
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $13k 395.00 33.29
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $13k 85.00 148.31
Douglas Emmett Reit (DEI) 0.0 $13k 1.1k 11.80
Carrier Global Corporation Stock (CARR) 0.0 $12k 160.00 73.35
Canadian Imperial Bank Of Comm Stock (CM) 0.0 $12k 100.00 115.00
Village Super Mkt Inc Cl A Stock (VLGEA) 0.0 $11k 268.00 42.15
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $11k 70.00 158.51
Ishares Silver Trust Etf (SLV) 0.0 $11k 196.00 53.47
Advanced Micro Devices Stock (AMD) 0.0 $9.9k 17.00 580.88
Lear Corp Stock (LEA) 0.0 $9.8k 73.00 134.58
Vanguard Reit Index Etf Etf (VNQ) 0.0 $9.6k 100.00 96.43
Adobe Sys Stock (ADBE) 0.0 $9.2k 45.00 205.02
Pennymac Mtg Invt Tr Reit (PMT) 0.0 $9.0k 800.00 11.28
Newmont Corp Stock (NEM) 0.0 $8.4k 90.00 93.87
Ishares Dow Jones Us Utilities Etf (IDU) 0.0 $8.4k 74.00 114.11
Markel Group Stock (MKL) 0.0 $7.8k 4.00 1953.00
Agnico Eagle Mines Stock (AEM) 0.0 $7.8k 50.00 155.86
Amplify Blockchain Technology Etf Etf (BLOK) 0.0 $7.5k 120.00 62.38
Barrick Mng Corp Stock (B) 0.0 $7.4k 203.00 36.69
Bristol-myers Squibb Stock (BMY) 0.0 $7.3k 127.00 57.76
Ellington Financial Reit (EFC) 0.0 $7.2k 531.00 13.61
Amrize Stock (AMRZ) 0.0 $6.7k 125.00 53.30
Otis Worldwide Corp Stock (OTIS) 0.0 $5.7k 80.00 71.60
Agnc Invt Corp Reit (AGNC) 0.0 $5.5k 500.00 10.90
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.0 $5.1k 121.00 42.02
Eaton Corp Stock (ETN) 0.0 $4.7k 11.00 431.27
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $4.6k 135.00 33.88
Mp Materials Corp Com Cl A Stock (MP) 0.0 $4.4k 78.00 56.01
Murphy Oil Corp Stock (MUR) 0.0 $4.2k 130.00 32.56
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $4.1k 81.00 51.05
Eldridge Bbb-b Clo Etf Etf (CLOZ) 0.0 $4.0k 153.00 26.38
Eastman Chem Stock (EMN) 0.0 $3.7k 55.00 66.82
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $3.0k 10.00 301.00
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $3.0k 47.00 63.23
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $2.1k 120.00 17.41
Disney Walt Stock (DIS) 0.0 $2.0k 21.00 95.29
Vanguard Small Cap Etf Etf (VB) 0.0 $1.8k 6.00 304.00
Datadog Inc Cl A Stock (DDOG) 0.0 $1.8k 7.00 260.43
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.7k 25.00 68.76
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $1.7k 14.00 119.00
Vanguard Mid Cap Etf (VO) 0.0 $1.6k 20.00 80.85
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $1.1k 10.00 114.20
Weride Adr (WRD) 0.0 $582.000000 100.00 5.82
Fidelity Ethereum Fund Etf Etf (FETH) 0.0 $110.000100 7.00 15.71