WealthPoint Financial

WealthPoint Financial as of June 30, 2026

Portfolio Holdings for WealthPoint Financial

WealthPoint Financial holds 126 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
Spdr Series Trust St Str P500etf (SPYM) 9.6 $13M 150k 87.88
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.8 $5.2M 77k 68.01
Ishares Tr Sp 500 Grwt Etf (IVW) 3.7 $5.0M 37k 137.53
Ishares Tr Sp 500 Val Etf (IVE) 3.4 $4.7M 21k 227.06
Ishares Tr Core Univrsl Usd (IUSB) 3.4 $4.7M 101k 46.15
Ishares Tr Msci Acwi Ex Us (ACWX) 2.7 $3.7M 48k 76.11
Blackrock Etf Trust Isha In Ctry Etf (CORO) 2.5 $3.4M 93k 36.60
State Str Spdr Sp 500 Etf T Tr Unit (SPY) 2.5 $3.4M 4.5k 746.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $3.0M 89k 33.84
Wisdomtree Tr Us Largecap Fund (EPS) 2.2 $3.0M 38k 77.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $3.0M 128k 23.13
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.1 $2.9M 68k 43.48
Blackrock Etf Trust Isha I In Te Etf (BAI) 2.1 $2.8M 54k 52.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $2.6M 28k 95.62
Invesco Exch Traded Fd Tr Ii Sp 500 Momntm (SPMO) 1.7 $2.3M 14k 161.54
Apple (AAPL) 1.6 $2.2M 7.6k 289.38
Lpl Financial Holdings (LPLA) 1.6 $2.1M 7.6k 281.68
Ssga Active Tr State Street Us (XLSR) 1.6 $2.1M 33k 64.86
Wisdomtree Tr Mortgage Plus Bd (MTGP) 1.4 $1.9M 44k 44.16
NVIDIA Corporation (NVDA) 1.4 $1.9M 9.7k 200.09
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.4 $1.9M 38k 50.37
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.3 $1.8M 36k 50.39
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.3 $1.7M 38k 45.58
Microsoft Corporation (MSFT) 1.2 $1.7M 4.5k 373.06
Ishares Tr Mbs Etf (MBB) 1.2 $1.6M 17k 94.52
Global X Fds Defense Tech Etf (SHLD) 1.2 $1.6M 27k 59.71
Wisdomtree Tr Us Value Fd (WTV) 1.1 $1.6M 15k 101.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $1.5M 16k 96.49
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.1 $1.5M 30k 51.78
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $1.5M 66k 22.78
Blackrock Etf Trust Isha Us Them Etf (THRO) 1.1 $1.5M 35k 43.11
Bluerock Pvt Real Estate (BPRE) 1.1 $1.5M 113k 13.01
Blackrock Etf Trust Isha Syst Al Etf (IALT) 1.0 $1.4M 50k 28.05
Ishares Tr 1020 Yr Trs Etf (TLH) 0.9 $1.2M 12k 100.35
Spdr Series Trust St Lon Treas Etf (SPTL) 0.9 $1.2M 45k 26.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 3.1k 357.38
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.8 $1.1M 22k 50.29
Spdr Series Trust St Str Usd Etf (EMHC) 0.7 $922k 36k 25.44
Wisdomtree Tr Us Multifactor (USMF) 0.7 $907k 17k 54.24
Duke Energy Corp Com New (DUK) 0.6 $801k 6.3k 126.59
Broadcom (AVGO) 0.6 $800k 2.1k 377.67
Wisdomtree Tr Us Quality Grow (QGRW) 0.5 $754k 11k 66.03
Spdr Series Trust St Bloo High Etf (JNK) 0.5 $753k 7.8k 96.37
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.5 $732k 15k 48.33
Truist Financial Corp equities (TFC) 0.5 $721k 15k 49.82
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.5 $707k 18k 40.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $675k 2.0k 342.83
Ssga Active Tr State Street Us (SPIN) 0.5 $671k 21k 32.18
JPMorgan Chase & Co. (JPM) 0.5 $668k 2.0k 327.28
Spdr Series Trust State Stret Spdr (CERY) 0.5 $663k 20k 33.43
Spdr Series Trust ST STR SP600 SML (SPSM) 0.5 $647k 11k 57.67
Spdr Index Shs Fds St Str Infra Etf (GII) 0.5 $622k 8.2k 75.71
Cisco Systems (CSCO) 0.5 $618k 5.3k 117.46
Meta Platforms Cl A (META) 0.4 $610k 1.1k 563.42
Parker-Hannifin Corporation (PH) 0.4 $609k 622.00 978.43
Ssga Active Tr St Str Secto Etf (FISR) 0.4 $597k 23k 25.65
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $592k 10k 59.35
Spdr Gold Tr Gold Shs (GLD) 0.4 $570k 1.5k 368.38
Caterpillar (CAT) 0.4 $554k 520.00 1065.67
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $552k 9.8k 56.52
Spdr Series Trust St Port High Etf (SPHY) 0.4 $537k 23k 23.44
Johnson & Johnson (JNJ) 0.4 $531k 2.1k 254.03
ConocoPhillips (COP) 0.4 $523k 5.0k 103.96
Wal-Mart Stores (WMT) 0.4 $519k 4.6k 113.27
Spdr Series Trust St Str P400mid (SPMD) 0.4 $518k 7.7k 67.56
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.4 $515k 11k 45.81
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $502k 6.3k 79.42
Abbvie (ABBV) 0.4 $502k 2.0k 251.64
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.4 $491k 24k 20.92
Amazon (AMZN) 0.4 $483k 2.0k 238.34
Philip Morris International (PM) 0.3 $467k 2.6k 180.89
Flexshares Tr Intl Qltdv Idx (IQDF) 0.3 $459k 13k 34.56
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $448k 5.0k 89.92
Spdr Series Trust St Str Dow Reit (RWR) 0.3 $439k 3.9k 112.97
Home Depot (HD) 0.3 $428k 1.2k 352.70
Procter & Gamble Company (PG) 0.3 $416k 2.8k 146.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $412k 13k 31.71
Spdr Index Shs Fds St Sp Intl Etf (DWX) 0.3 $411k 8.9k 45.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $406k 8.1k 50.35
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.3 $393k 9.0k 43.76
Spdr Series Trust St Str Pfd Etf (PSK) 0.3 $382k 13k 30.53
Bank of New York Mellon Corporation (BNY) 0.3 $381k 2.6k 144.59
Tesla Motors (TSLA) 0.3 $369k 878.00 420.60
Bank of America Corporation (BAC) 0.3 $369k 6.5k 56.98
Blackrock (BLK) 0.3 $368k 382.00 962.29
Prudential Financial (PRU) 0.3 $365k 3.4k 107.92
MetLife (MET) 0.3 $357k 4.2k 84.62
Merck & Co (MRK) 0.3 $347k 2.7k 128.52
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.3 $345k 7.5k 46.18
At&t (T) 0.2 $342k 17k 20.70
Spdr Series Trust St Str Sp500div (SPYD) 0.2 $340k 7.1k 47.71
Wells Fargo & Company (WFC) 0.2 $338k 4.1k 82.64
International Business Machines (IBM) 0.2 $325k 1.2k 281.16
Coca-Cola Company (KO) 0.2 $324k 4.0k 81.26
Kinder Morgan (KMI) 0.2 $322k 10k 31.97
Spdr Series Trust St Str Aggre Etf (SPAB) 0.2 $319k 13k 25.52
Southern Company (SO) 0.2 $316k 3.3k 95.70
Cummins (CMI) 0.2 $302k 423.00 713.21
Spdr Series Trust St Str Conv Etf (CWB) 0.2 $296k 2.7k 107.82
Spdr Series Trust St Long Bd Etf (SPLB) 0.2 $290k 13k 22.40
CSX Corporation (CSX) 0.2 $290k 6.1k 47.53
Delta Air Lines Com New (DAL) 0.2 $288k 3.1k 93.66
Fifth Third Ban (FITB) 0.2 $285k 5.1k 56.37
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $284k 7.1k 40.26
Verizon Communications (VZ) 0.2 $280k 6.6k 42.34
Prologis (PLD) 0.2 $280k 2.1k 135.49
Qualcomm (QCOM) 0.2 $279k 1.5k 184.79
Us Bancorp Com New (USB) 0.2 $279k 4.6k 60.40
Dominion Resources (D) 0.2 $272k 4.0k 68.29
Ishares Tr Core Sp Mcp Etf (IJH) 0.2 $265k 3.4k 77.11
General Dynamics Corporation (GD) 0.2 $265k 748.00 354.02
Goldman Sachs (GS) 0.2 $264k 261.00 1011.37
Eli Lilly & Co. (LLY) 0.2 $262k 218.00 1200.28
Spdr Series Trust St Inter Etf (SPTI) 0.2 $258k 9.1k 28.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $257k 694.00 370.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $256k 3.3k 76.70
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.2 $243k 8.5k 28.70
Dell Technologies CL C (DELL) 0.2 $229k 530.00 431.46
Amphenol Corp Cl A (APH) 0.2 $221k 1.3k 176.32
McDonald's Corporation (MCD) 0.2 $216k 801.00 270.22
Lamar Advertising Cl A (LAMR) 0.2 $214k 1.4k 156.03
PNC Financial Services (PNC) 0.2 $213k 865.00 246.22
Ferguson Enterprises Common Stock New (FERG) 0.2 $207k 870.00 237.33
Citigroup Com New (C) 0.1 $201k 1.4k 140.00
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $201k 3.8k 52.34
Texas Instruments Incorporated (TXN) 0.1 $200k 672.00 298.07