NovaPoint Capital

NovaPoint Capital as of March 31, 2026

Portfolio Holdings for NovaPoint Capital

NovaPoint Capital holds 79 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 Tr Ibonds Dec2026 (IBDR) 3.9 $15M 635k 24.24
Spdr Series Trust State Street Spd (SPYM) 3.8 $15M 200k 76.54
Apple (AAPL) 3.8 $15M 60k 253.79
NVIDIA Corporation (NVDA) 3.3 $13M 76k 174.40
Spdr Index Shs Fds State Street Spd (SPDW) 3.1 $12M 269k 45.65
Corning Incorporated (GLW) 3.0 $12M 88k 135.97
Home Depot (HD) 2.9 $12M 35k 328.89
Microsoft Corporation (MSFT) 2.9 $11M 31k 370.17
Wal-Mart Stores (WMT) 2.6 $11M 85k 124.28
Goldman Sachs (GS) 2.5 $10M 12k 846.02
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $9.5M 30k 320.81
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $9.5M 22k 426.41
Broadcom (AVGO) 2.3 $9.3M 30k 309.51
Amphenol Corp Cl A (APH) 2.1 $8.2M 65k 126.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $8.0M 17k 479.20
Cummins (CMI) 2.0 $7.9M 15k 538.01
Johnson & Johnson (JNJ) 1.9 $7.7M 32k 244.44
Ross Stores (ROST) 1.8 $7.3M 34k 216.63
Chubb (CB) 1.8 $7.1M 22k 325.92
L3harris Technologies (LHX) 1.8 $7.0M 20k 345.15
Ishares Tr Core S P500 Etf (IVV) 1.7 $6.7M 10k 653.21
International Business Machines (IBM) 1.6 $6.5M 27k 242.39
AFLAC Incorporated (AFL) 1.6 $6.4M 59k 109.71
Garmin SHS (GRMN) 1.6 $6.4M 28k 232.01
Mastercard Incorporated Cl A (MA) 1.6 $6.2M 13k 499.65
Union Pacific Corporation (UNP) 1.5 $6.0M 25k 242.62
Texas Instruments Incorporated (TXN) 1.5 $6.0M 31k 194.14
General Dynamics Corporation (GD) 1.5 $5.9M 17k 343.22
Honeywell International (HON) 1.4 $5.6M 25k 226.03
Eli Lilly & Co. (LLY) 1.3 $5.4M 5.8k 919.77
Pepsi (PEP) 1.3 $5.1M 33k 155.29
Oracle Corporation (ORCL) 1.3 $5.1M 35k 147.11
Sprott Asset Management Physical Gold Tr (PHYS) 1.2 $5.0M 140k 35.44
S&p Global (SPGI) 1.2 $4.9M 12k 425.32
Chevron Corporation (CVX) 1.2 $4.9M 24k 206.90
Ge Vernova (GEV) 1.2 $4.7M 5.4k 872.90
Procter & Gamble Company (PG) 1.2 $4.7M 32k 144.44
EOG Resources (EOG) 1.1 $4.6M 32k 144.57
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.5M 16k 287.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.3M 7.5k 577.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $4.3M 24k 184.28
Air Products & Chemicals (APD) 1.1 $4.3M 15k 290.49
Abbott Laboratories (ABT) 1.1 $4.2M 41k 102.67
Innovator Etfs Trust Equity Def Protn (ZFEB) 1.0 $4.1M 161k 25.39
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 1.0 $4.0M 81k 49.72
Spdr Series Trust State Street Spd (XAR) 1.0 $3.9M 16k 253.98
Medtronic SHS (MDT) 1.0 $3.8M 44k 86.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $3.2M 64k 50.37
Spdr Series Trust State Street Spd (SPMD) 0.8 $3.1M 53k 59.22
Amazon (AMZN) 0.7 $2.8M 13k 208.26
Vertiv Holdings Com Cl A (VRT) 0.7 $2.7M 11k 250.58
Costco Wholesale Corporation (COST) 0.7 $2.7M 2.7k 996.51
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.6 $2.3M 49k 48.00
Eaton Corp SHS (ETN) 0.6 $2.2M 6.2k 357.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.2M 10k 213.67
Invesco Exchange Traded Fd T S P500 Eql Wgt (RSP) 0.5 $2.1M 11k 191.92
Omni (OMC) 0.5 $2.1M 28k 75.31
Spdr Series Trust State Street Spd (SPSM) 0.5 $2.1M 43k 48.32
Nextera Energy (NEE) 0.5 $1.9M 21k 92.88
Palantir Technologies Cl A (PLTR) 0.5 $1.9M 13k 146.28
Southern Company (SO) 0.5 $1.9M 20k 96.52
Dominion Resources (D) 0.5 $1.8M 29k 61.82
Global X Fds Artificial Etf (AIQ) 0.4 $1.7M 37k 46.67
First Tr Exchng Traded Fd Vi Ft Vest U S Eqt (GJUN) 0.4 $1.6M 41k 39.42
American Electric Power Company (AEP) 0.4 $1.6M 12k 131.08
Duke Energy Corp Com New (DUK) 0.4 $1.5M 12k 130.94
Pinnacle West Capital Corporation (PNW) 0.3 $1.4M 14k 100.75
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $1.4M 65k 20.93
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $1.3M 52k 25.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.3M 46k 28.72
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $1.3M 60k 21.89
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $1.3M 49k 25.85
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $647k 14k 45.89
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $596k 17k 35.94
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.1 $549k 20k 27.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $400k 13k 30.68
Vici Pptys (VICI) 0.1 $384k 14k 27.32
Sprott Asset Management Physical Silver (PSLV) 0.1 $314k 13k 24.39
Weyerhaeuser Com New (WY) 0.1 $289k 12k 24.43