NovaPoint Capital

NovaPoint Capital as of June 30, 2026

Portfolio Holdings for NovaPoint Capital

NovaPoint Capital holds 161 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
Corning Incorporated (GLW) 4.3 $21M 82k 255.43
Spdr Series Trust St Str P500etf (SPYM) 3.7 $18M 204k 87.88
Apple (AAPL) 3.6 $17M 59k 289.36
NVIDIA Corporation (NVDA) 3.1 $15M 75k 200.09
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.7 $13M 256k 50.39
Ishares Tr Ibonds Dec2026 (IBDR) 2.6 $13M 524k 24.23
Home Depot (HD) 2.6 $13M 36k 352.68
Goldman Sachs (GS) 2.5 $12M 12k 1011.33
Microsoft Corporation (MSFT) 2.5 $12M 32k 373.02
Amphenol Corp Cl A (APH) 2.5 $12M 67k 176.32
Broadcom (AVGO) 2.4 $12M 30k 377.75
Cummins (CMI) 2.2 $11M 15k 713.22
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $10M 83k 124.17
Wal-Mart Stores (WMT) 2.0 $9.8M 86k 113.26
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $9.6M 26k 370.04
Texas Instruments Incorporated (TXN) 2.0 $9.5M 32k 298.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $8.7M 18k 500.39
Johnson & Johnson (JNJ) 1.7 $8.2M 32k 253.97
International Business Machines (IBM) 1.7 $8.0M 28k 281.21
Chubb (CB) 1.6 $7.6M 22k 340.75
Ishares Tr Core S&p500 Etf (IVV) 1.6 $7.5M 10k 748.89
Global X Fds Artificial Etf (AIQ) 1.5 $7.4M 113k 65.61
Eli Lilly & Co. (LLY) 1.5 $7.3M 6.1k 1199.44
Ross Stores (ROST) 1.5 $7.2M 34k 212.85
AFLAC Incorporated (AFL) 1.5 $7.1M 60k 117.25
Union Pacific Corporation (UNP) 1.5 $7.0M 26k 272.00
Mastercard Incorporated Cl A (MA) 1.4 $6.9M 13k 513.60
Garmin SHS (GRMN) 1.4 $6.8M 29k 237.54
Ge Vernova (GEV) 1.3 $6.4M 5.4k 1174.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.3M 8.5k 736.36
L3harris Technologies (LHX) 1.3 $6.2M 21k 290.59
General Dynamics Corporation (GD) 1.3 $6.2M 17k 354.25
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.3M 15k 357.37
Oracle Corporation (ORCL) 1.1 $5.3M 36k 146.55
Procter & Gamble Company (PG) 1.0 $4.9M 34k 146.64
S&p Global (SPGI) 1.0 $4.9M 12k 407.25
Pepsi (PEP) 1.0 $4.6M 34k 135.40
Air Products & Chemicals (APD) 1.0 $4.6M 16k 293.18
EOG Resources (EOG) 0.9 $4.1M 32k 129.73
Abbott Laboratories (ABT) 0.8 $4.1M 45k 90.74
Chevron Corporation (CVX) 0.8 $4.0M 24k 165.76
Medtronic SHS (MDT) 0.8 $3.8M 49k 78.23
Spdr Series Trust St Str Sp Aero (XAR) 0.8 $3.8M 13k 283.79
Vertiv Holdings Com Cl A (VRT) 0.8 $3.7M 11k 334.82
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.8 $3.7M 68k 54.47
Spdr Series Trust St Str P400mid (SPMD) 0.7 $3.6M 53k 67.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $3.3M 17k 197.60
Amazon (AMZN) 0.7 $3.2M 13k 238.33
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $3.0M 101k 30.17
Honeywell International (HON) 0.6 $2.9M 13k 223.90
Honeywell Aerospace (HONA) 0.6 $2.9M 13k 221.08
Eaton Corp SHS (ETN) 0.6 $2.8M 6.6k 426.09
Costco Wholesale Corporation (COST) 0.5 $2.6M 2.8k 935.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.5M 50k 50.49
Spdr Series Trust ST STR SP600 SML (SPSM) 0.5 $2.5M 43k 57.67
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.5 $2.3M 43k 53.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.3M 9.4k 242.43
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.5 $2.2M 85k 25.98
Nextera Energy (NEE) 0.4 $2.1M 24k 87.77
Dominion Resources (D) 0.4 $2.1M 31k 68.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.1M 9.8k 212.77
Southern Company (SO) 0.4 $2.0M 21k 95.71
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.0M 8.4k 236.62
Omni (OMC) 0.4 $1.8M 24k 72.83
American Electric Power Company (AEP) 0.4 $1.7M 13k 136.81
Pinnacle West Capital Corporation (PNW) 0.3 $1.6M 15k 107.00
Duke Energy Corp Com New (DUK) 0.3 $1.6M 13k 126.58
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.6M 786.00 1989.44
Palantir Technologies Cl A (PLTR) 0.3 $1.6M 13k 116.67
Tesla Motors (TSLA) 0.3 $1.5M 3.6k 420.54
Atmos Energy Corporation (ATO) 0.3 $1.5M 8.6k 172.28
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $1.4M 55k 25.74
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $1.4M 67k 20.84
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $1.4M 63k 21.80
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $1.4M 55k 25.19
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.4M 46k 29.24
Palo Alto Networks (PANW) 0.2 $1.1M 3.2k 341.02
Prologis (PLD) 0.2 $1.0M 7.5k 135.47
Thermo Fisher Scientific (TMO) 0.2 $939k 1.9k 501.36
Digital Realty Trust (DLR) 0.2 $886k 4.9k 179.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $836k 6.5k 127.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $835k 2.4k 353.26
Stryker Corporation (SYK) 0.2 $801k 2.5k 314.83
Crowdstrike Hldgs Cl A (CRWD) 0.2 $757k 992.00 763.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Arista Networks Com Shs (ANET) 0.2 $739k 4.3k 169.88
First Tr Exchng Traded Fd Vi Ft Vest U S Eqt (GJUN) 0.2 $734k 18k 41.19
JPMorgan Chase & Co. (JPM) 0.1 $691k 2.1k 327.28
Lowe's Companies (LOW) 0.1 $688k 3.1k 220.49
Intel Corporation (INTC) 0.1 $684k 4.9k 139.63
Coca-Cola Company (KO) 0.1 $681k 8.4k 81.27
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $680k 6.8k 100.67
Visa Com Cl A (V) 0.1 $651k 1.9k 343.00
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $647k 14k 45.34
Exxon Mobil Corporation (XOM) 0.1 $597k 4.4k 136.73
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.1 $563k 19k 30.34
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $545k 13k 41.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $518k 755.00 686.42
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $511k 12k 41.79
Lamar Advertising Cl A (LAMR) 0.1 $487k 3.1k 155.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $481k 3.9k 123.44
Realty Income (O) 0.1 $480k 7.7k 61.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $475k 636.00 746.58
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $472k 2.5k 187.82
Cisco Systems (CSCO) 0.1 $472k 4.0k 117.46
Freeport Mcmoran CL B (FCX) 0.1 $449k 7.1k 62.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $440k 1.5k 302.97
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $439k 3.8k 114.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $431k 5.7k 75.79
Solstice Advanced Matls Com Shs (SOLS) 0.1 $423k 4.8k 88.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $422k 2.6k 164.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $413k 13k 31.71
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $411k 2.6k 158.65
Equinix (EQIX) 0.1 $408k 391.00 1042.39
Illinois Tool Works (ITW) 0.1 $404k 1.5k 270.47
Oneok (OKE) 0.1 $403k 4.6k 86.94
United Bankshares (UBSI) 0.1 $401k 8.7k 45.83
Applied Materials (AMAT) 0.1 $399k 552.00 723.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $398k 3.8k 103.96
Ishares Tr Rus 1000 Etf (IWB) 0.1 $396k 967.00 409.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $377k 2.7k 137.53
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $364k 2.1k 175.79
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $350k 2.9k 118.99
Gra (GGG) 0.1 $340k 4.5k 75.61
Phillips 66 (PSX) 0.1 $336k 2.0k 169.05
PNC Financial Services (PNC) 0.1 $335k 1.4k 246.22
Vici Pptys (VICI) 0.1 $335k 13k 26.55
Meta Platforms Cl A (META) 0.1 $331k 588.00 563.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $307k 9.9k 31.10
Zoetis Cl A (ZTS) 0.1 $296k 4.1k 71.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $284k 9.3k 30.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $282k 3.1k 91.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $279k 3.4k 81.00
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $274k 6.2k 44.03
ConocoPhillips (COP) 0.1 $269k 2.6k 103.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $268k 3.2k 83.75
Trane Technologies SHS (TT) 0.1 $268k 545.00 491.16
Te Connectivity Ord Shs (TEL) 0.1 $266k 1.3k 201.61
Block Cl A (XYZ) 0.1 $266k 3.5k 76.00
Sprott Asset Management Physical Silver (PSLV) 0.1 $265k 14k 18.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $260k 2.5k 103.87
Weyerhaeuser Com New (WY) 0.1 $259k 11k 23.94
Adobe Systems Incorporated (ADBE) 0.1 $259k 1.3k 205.02
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $258k 6.0k 43.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $258k 393.00 655.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $253k 1.5k 163.58
Bofi Holding (AX) 0.1 $253k 2.6k 97.39
Cintas Corporation (CTAS) 0.1 $248k 1.5k 170.08
Merck & Co (MRK) 0.1 $243k 1.9k 128.51
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $243k 2.7k 90.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $239k 3.4k 71.25
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $236k 6.4k 36.53
Crown Castle Intl (CCI) 0.0 $235k 3.1k 75.73
First Tr Exchange-traded SHS (QTEC) 0.0 $229k 685.00 334.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $229k 4.4k 52.41
Aon Shs Cl A (AON) 0.0 $224k 675.00 331.69
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $223k 2.0k 114.18
White Mountains Insurance Gp (WTM) 0.0 $207k 100.00 2073.39
United Parcel Svcs CL B (UPS) 0.0 $207k 1.9k 107.48
McDonald's Corporation (MCD) 0.0 $205k 760.00 270.13
Advanced Micro Devices (AMD) 0.0 $203k 350.00 580.91