WealthPoint Financial

WealthPoint Financial as of March 31, 2026

Portfolio Holdings for WealthPoint Financial

WealthPoint Financial holds 121 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
Spdr Series Trust State Street Spd (SPYM) 5.7 $6.8M 89k 76.54
Ishares Tr S&p 500 Val Etf (IVE) 4.1 $4.9M 23k 211.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.7 $4.4M 75k 58.18
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $3.9M 35k 113.11
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.5 $2.9M 68k 43.45
Blackrock Etf Trust Ishares Intl Ctr (CORO) 2.4 $2.8M 88k 32.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $2.8M 121k 23.22
Ishares Tr Msci Acwi Ex Us (ACWX) 2.2 $2.7M 39k 68.47
State Str Spdr Sp 500 Etf T Tr Unit (SPY) 2.2 $2.6M 4.0k 650.34
Wisdomtree Tr Us Largecap Fund (EPS) 2.1 $2.5M 37k 68.11
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 2.1 $2.5M 55k 45.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.0 $2.4M 28k 87.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $2.4M 82k 29.13
Ishares Tr Core Univrsl Usd (IUSB) 2.0 $2.4M 52k 46.19
Bluerock Pvt Real Estate (BPRE) 1.7 $2.0M 122k 16.61
Blackrock Etf Trust Ishares A I Inno (BAI) 1.7 $2.0M 62k 32.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.0M 10k 191.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $1.9M 24k 80.58
Lpl Financial Holdings (LPLA) 1.6 $1.9M 6.4k 300.83
Invesco Exch Traded Fd Tr Ii Sp 500 Momntm (SPMO) 1.6 $1.9M 17k 112.11
Wisdomtree Tr Mortgage Plus Bd (MTGP) 1.6 $1.9M 42k 44.20
Spdr Index Shs Fds State Street Spd (SPDW) 1.5 $1.8M 40k 45.65
Blackrock Etf Trust Ishares Us Thema (THRO) 1.5 $1.8M 51k 36.22
Ishares Tr Eafe Value Etf (EFV) 1.5 $1.8M 24k 74.35
Ssga Active Tr State Street Us (XLSR) 1.4 $1.7M 29k 57.74
NVIDIA Corporation (NVDA) 1.4 $1.7M 9.6k 174.40
Apple (AAPL) 1.4 $1.6M 6.4k 253.80
Ishares Tr Mbs Etf (MBB) 1.3 $1.5M 16k 94.95
Microsoft Corporation (MSFT) 1.2 $1.5M 3.9k 370.19
Global X Fds Defense Tech Etf (SHLD) 1.2 $1.4M 20k 70.84
Blackrock Etf Trust Ishares Large Ca (BLCR) 1.2 $1.4M 35k 41.06
Wisdomtree Tr Wisdomtree Us Va (WTV) 1.2 $1.4M 15k 94.73
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $1.4M 60k 22.91
Exxon Mobil Corporation (XOM) 1.1 $1.4M 8.1k 169.65
Spdr Index Shs Fds State Street Spd (SPEM) 1.0 $1.2M 26k 46.91
Ishares Tr Core Intl Aggr (IAGG) 1.0 $1.2M 24k 50.04
Ishares Tr 10 20 Yr Trs Etf (TLH) 1.0 $1.2M 12k 100.72
Wisdomtree Tr Us Multifactor (USMF) 0.8 $1.0M 20k 49.38
Spdr Series Trust State Street Spd (SPTL) 0.8 $969k 37k 26.30
Ssga Active Tr State Street Fix (FISR) 0.8 $936k 36k 25.72
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $897k 17k 51.93
Alphabet Cap Stk Cl A (GOOGL) 0.7 $865k 3.0k 287.56
Duke Energy Corp Com New (DUK) 0.7 $852k 6.5k 130.93
Spdr Series Trust State Street Spd (EMHC) 0.7 $802k 32k 24.80
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.6 $706k 15k 48.52
Meta Platforms Cl A (META) 0.6 $684k 1.2k 572.24
JPMorgan Chase & Co. (JPM) 0.5 $652k 2.2k 294.22
Spdr Series Trust State Stret Spdr (CERY) 0.5 $641k 18k 35.24
Ssga Active Etf Tr State Street Bla (SRLN) 0.5 $616k 15k 40.14
ConocoPhillips (COP) 0.5 $616k 4.7k 132.01
Spdr Gold Tr Gold Shs (GLD) 0.5 $588k 1.4k 430.29
Broadcom (AVGO) 0.5 $586k 1.9k 309.58
Ssga Active Tr State Street Us (SPIN) 0.5 $555k 18k 30.53
Spdr Index Shs Fds State Street Spd (GII) 0.5 $555k 7.3k 76.02
Caterpillar (CAT) 0.5 $551k 778.00 708.77
Parker-Hannifin Corporation (PH) 0.5 $548k 612.00 895.48
Spdr Series Trust State Street Spd (SPSM) 0.4 $537k 11k 48.32
Wal-Mart Stores (WMT) 0.4 $534k 4.3k 124.28
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $519k 9.8k 52.96
Cisco Systems (CSCO) 0.4 $510k 6.6k 77.59
Wisdomtree Tr Us Quality Grow (QGRW) 0.4 $505k 9.4k 53.43
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $502k 9.5k 52.54
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.4 $492k 11k 45.54
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $487k 5.3k 92.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $479k 2.0k 239.99
Johnson & Johnson (JNJ) 0.4 $476k 1.9k 244.46
Spdr Series Trust State Street Spd (SPHY) 0.4 $451k 19k 23.32
At&t (T) 0.4 $431k 15k 28.99
Procter & Gamble Company (PG) 0.4 $431k 3.0k 144.42
Flexshares Tr Intl Qltdv Idx (IQDF) 0.4 $430k 14k 31.67
Spdr Series Trust Bloomberg Emergi (EBND) 0.4 $419k 20k 20.64
Amazon (AMZN) 0.3 $417k 2.0k 208.27
Abbvie (ABBV) 0.3 $416k 1.9k 217.46
Philip Morris International (PM) 0.3 $411k 2.5k 165.36
Home Depot (HD) 0.3 $410k 1.2k 328.86
Spdr Series Trust State Street Spd (SPMD) 0.3 $410k 6.9k 59.22
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $399k 5.0k 79.09
Spdr Series Trust State Street Spd (SPAB) 0.3 $393k 15k 25.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $392k 7.8k 50.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $372k 12k 30.68
Spdr Index Shs Fds State Street Spd (DWX) 0.3 $362k 7.9k 45.60
Blackrock (BLK) 0.3 $347k 361.00 962.36
Spdr Index Shs Fds State Street Spd (GWX) 0.3 $345k 8.2k 42.23
Spdr Series Trust State Street Spd (RWR) 0.3 $342k 3.4k 100.97
Merck & Co (MRK) 0.3 $337k 2.8k 120.28
Prudential Financial (PRU) 0.3 $337k 3.4k 97.68
Bank of America Corporation (BAC) 0.3 $324k 6.6k 48.75
Spdr Series Trust State Street Spd (PSK) 0.3 $323k 11k 30.84
Southern Company (SO) 0.3 $316k 3.3k 96.53
Bank of New York Mellon Corporation (BNY) 0.3 $316k 2.7k 118.64
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.3 $315k 7.1k 44.11
Wells Fargo & Company (WFC) 0.3 $313k 3.9k 79.62
Verizon Communications (VZ) 0.3 $313k 6.2k 50.20
MetLife (MET) 0.3 $310k 4.4k 70.72
Spdr Series Trust State Street Spd (SPLB) 0.3 $308k 14k 22.22
Kinder Morgan (KMI) 0.3 $302k 9.0k 33.53
Coca-Cola Company (KO) 0.3 $301k 4.0k 76.05
Tesla Motors (TSLA) 0.2 $294k 792.00 371.75
International Business Machines (IBM) 0.2 $293k 1.2k 242.32
Spdr Series Trust State Street Spd (SPYD) 0.2 $288k 6.3k 45.52
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $284k 7.1k 40.06
Prologis (PLD) 0.2 $271k 2.1k 132.18
Spdr Series Trust State Street Spd (JNK) 0.2 $260k 2.7k 95.72
CSX Corporation (CSX) 0.2 $260k 6.3k 41.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $250k 3.2k 77.18
Us Bancorp Com New (USB) 0.2 $249k 4.8k 52.01
General Dynamics Corporation (GD) 0.2 $248k 722.00 343.45
Fifth Third Ban (FITB) 0.2 $246k 5.3k 46.46
McDonald's Corporation (MCD) 0.2 $241k 776.00 310.63
Spdr Series Trust State Street Spd (CWB) 0.2 $230k 2.5k 91.52
Spdr Series Trust State Street Spd (SPTI) 0.2 $228k 8.0k 28.66
Cummins (CMI) 0.2 $228k 423.00 538.02
Ishares Tr Core Sp Mcp Etf (IJH) 0.2 $227k 3.4k 67.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $223k 694.00 320.81
Lockheed Martin Corporation (LMT) 0.2 $217k 359.00 604.89
Goldman Sachs (GS) 0.2 $217k 256.00 845.99
Dominion Resources (D) 0.2 $216k 3.5k 61.82
Pfizer (PFE) 0.2 $216k 7.7k 28.08
Qualcomm (QCOM) 0.2 $213k 1.7k 128.78
Delta Air Lines Com New (DAL) 0.2 $205k 3.1k 66.48
Ferguson Enterprises Common Stock New (FERG) 0.2 $204k 874.00 233.26