High Point Wealth Management

CHESTER, NJfiles as High Point Wealth Management, LLC

$122m in 250 US stocks at the end of 30 June 2026. The top 10 are 43.3% of the money. It changed about 8.1% of the portfolio this quarter.

Value

$122m

Stocks

250

Top 10 share

43.3%

Turnover

8.1%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.3% of the fund
ASML Holding NVASML
<0.1% of the fund
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
EquipmentShare.comEQPT
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
ProPetro HoldingPUMP
<0.1% of the fund
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
MP MaterialsMP
<0.1% of the fund
Ishares TRIFRA
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
Ishares TREEM
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Covington TrustFTEC
6.9% of the fund
+2%
Ishares TRSOXX
3.8% of the fund
+6%
WelltowerWELL
2.1% of the fund
+4%
Ishares TRIVE
1.9% of the fund
+3%
Fidelity Covington TrustFUTY
1.7% of the fund
+17%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX
1.3% of the fund
+21%
Bank of Amer
1.1% of the fund
+5%
Global X FDSPAVE
1.1% of the fund
+3%
Global X FDSDTCR
1.0% of the fund
+32%
Wells Fargo
0.9% of the fund
+8%
Ishares TRIDGT
0.9% of the fund
+182%
ETF SER SolutionsQTUM
0.8% of the fund
+3%
Spdr Series TrustXSD
0.7% of the fund
+31%
Duke EnergyDUK
0.6% of the fund
+11%
Goldman Sachs GroupGS
0.6% of the fund
+3%
EvergyEVRG
0.3% of the fund
+54%
Pinnacle West CapitalPNW
0.2% of the fund
+21%
US BancorpUSB
0.2% of the fund
+21%
EquinixEQIX
0.2% of the fund
+21%
Micron TechnologyMU
0.1% of the fund
+79%
TeradyneTER
0.1% of the fund
+50%
PrologisPLD
<0.1% of the fund
+49%
Ishares TRVLUE
<0.1% of the fund
+22%
Invesco QQQ TRQQQ
<0.1% of the fund
+68%
HumanaHUM
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIYW
10.5% of the fund
-3%
First TR Exchange-Traded FDCIBR
3.7% of the fund
-5%
Fidelity Covington TrustFBCG
1.3% of the fund
-18%
Ishares TRIHI
0.9% of the fund
-21%
Ishares TRIYH
0.7% of the fund
-3%
Select Sector Spdr TRXLP
0.6% of the fund
-5%
VisaV
0.6% of the fund
-8%
Ishares Gold TRIAU
0.5% of the fund
-3%
EntergyETR
0.5% of the fund
-11%
Select Sector Spdr TRXLF
0.5% of the fund
-2%
Spdr Series TrustXSW
0.5% of the fund
-17%
Invesco Exchange Traded FD TPKB
0.4% of the fund
-5%
Robinhood MarketsHOOD
0.4% of the fund
-18%
Ishares TRIGV
0.4% of the fund
-9%
Meta PlatformsMETA
0.4% of the fund
-19%
Uber TechnologiesUBER
0.3% of the fund
-12%
Select Sector Spdr TRXLI
0.2% of the fund
-19%
MerckMRK
0.2% of the fund
-4%
Fidelity Covington TrustFSMD
0.1% of the fund
-13%
Morgan StanleyMS
<0.1% of the fund
-27%
Palantir TechnologiesPLTR
<0.1% of the fund
-9%
NetflixNFLX
<0.1% of the fund
-8%
Coinbase GlobalCOIN
<0.1% of the fund
-13%
Mondelez InternationalMDLZ
<0.1% of the fund
-11%
OracleORCL
<0.1% of the fund
-63%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
DoorDashDASH
-100%
Honeywell InternationalHON
-100%
AutodeskADSK
-100%
Vanguard World FDVFH
-100%
RobloxRBLX
-100%
Select Sector Spdr TRXLC
-100%
ComcastCMCSA
-100%
Icici BankIBN
-100%
RBB FDTBIL
-100%
PfizerPFE
-100%
Verizon CommunicationsVZ
-100%
Blackrock Floating Rate IncoXFRAX
-100%
Allspring Global Dividend Opportunity FundEOD
-100%

Holdings

Ishares TRIYW
Share
10.5%
Value
$13m
Shares
50,732
-3%
Fidelity Covington TrustFTEC
Share
6.9%
Value
$8m
Shares
29,412
+2%
Fidelity Covington TrustFDVV
Share
5.3%
Value
$7m
Shares
108,405
Held
Ishares TRSOXX
Share
3.8%
Value
$5m
Shares
7,205
+6%
First TR Exchange-Traded FDCIBR
Share
3.7%
Value
$5m
Shares
50,935
-5%
Public Service Enterprise GroupPEG
Share
3.0%
Value
$4m
Shares
44,572
Held
Southern CompanySO
Share
2.9%
Value
$4m
Shares
37,339
Held
Ishares TRHDV
Share
2.9%
Value
$4m
Shares
130,155
Held
Ishares TRIVV
Share
2.2%
Value
$3m
Shares
3,547
Held
WelltowerWELL
Share
2.1%
Value
$3m
Shares
11,535
+4%
Consolidated EdisonED
Share
2.1%
Value
$3m
Shares
23,214
Held
Ishares TRIVE
Share
1.9%
Value
$2m
Shares
10,047
+3%
Fidelity Covington TrustFUTY
Share
1.7%
Value
$2m
Shares
36,594
+17%
First TR Exchange-Traded FDSKYY
Share
1.7%
Value
$2m
Shares
15,836
Held
Fidelity Covington TrustFCLD
Share
1.4%
Value
$2m
Shares
44,166
Held
Philip Morris InternationalPM
Share
1.3%
Value
$2m
Shares
9,057
Held
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX
Share
1.3%
Value
$2m
Shares
53,804
+21%
Fidelity Covington TrustFBCG
Share
1.3%
Value
$2m
Shares
26,095
-18%
Select Sector Spdr TRXLE
Share
1.3%
Value
$2m
Shares
30,188
Held
Ishares TRIUSG
Share
1.3%
Value
$2m
Shares
8,261
Held
Amazon.comAMZN
Share
1.2%
Value
$1m
Shares
6,164
Held
Bank of Amer
Share
1.1%
Value
$1m
Shares
1,060
+5%
Global X FDSPAVE
Share
1.1%
Value
$1m
Shares
22,565
+3%
AlphabetGOOGL
Share
1.0%
Value
$1m
Shares
3,581
Held
Proshares TRNOBL
Share
1.0%
Value
$1m
Shares
22,719
Held
Global X FDSDTCR
Share
1.0%
Value
$1m
Shares
41,558
+32%
AlphabetGOOG
Share
1.0%
Value
$1m
Shares
3,532
Held
Ishares TRIHI
Share
0.9%
Value
$1m
Shares
23,190
-21%
Invesco Exchange Traded FD TRSP
Share
0.9%
Value
$1m
Shares
5,294
Held
Nuveen S&P 500 Dynamic OverwXSSPX
Share
0.9%
Value
$1m
Shares
60,120
Held
Wells Fargo
Share
0.9%
Value
$1m
Shares
955
+8%
Ishares TRIDGT
Share
0.9%
Value
$1m
Shares
8,910
+182%
ETF SER SolutionsQTUM
Share
0.8%
Value
$1m
Shares
6,146
+3%
Fidelity Covington TrustFHLC
Share
0.8%
Value
$1m
Shares
13,049
Held
Ishares TRIYH
Share
0.7%
Value
$898,894
Shares
13,414
-3%
Spdr Series TrustXSD
Share
0.7%
Value
$857,364
Shares
1,375
+31%
JPMorgan ChaseJPM
Share
0.7%
Value
$812,328
Shares
2,482
Held
Duke EnergyDUK
Share
0.6%
Value
$776,155
Shares
6,132
+11%
SnowflakeSNOW
Share
0.6%
Value
$738,050
Shares
2,900
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$721,357
Shares
966
Held
Select Sector Spdr TRXLP
Share
0.6%
Value
$718,948
Shares
8,655
-5%
Goldman Sachs GroupGS
Share
0.6%
Value
$702,993
Shares
695
+3%
MicrosoftMSFT
Share
0.6%
Value
$698,685
Shares
1,873
Held
VisaV
Share
0.6%
Value
$682,498
Shares
1,989
-8%
AbbVieABBV
Share
0.6%
Value
$678,005
Shares
2,694
Held
American Electric PowerAEP
Share
0.6%
Value
$674,296
Shares
4,929
Held
Select Sector Spdr TRXLU
Share
0.5%
Value
$669,487
Shares
14,766
Held
Ishares Gold TRIAU
Share
0.5%
Value
$645,384
Shares
8,547
-3%
Johnson & JohnsonJNJ
Share
0.5%
Value
$635,705
Shares
2,503
Held
EntergyETR
Share
0.5%
Value
$623,062
Shares
5,425
-11%
Vanguard World FDVGT
Share
0.5%
Value
$619,078
Shares
5,180
Held
Select Sector Spdr TRXLF
Share
0.5%
Value
$614,116
Shares
11,455
-2%
Spdr Series TrustXSW
Share
0.5%
Value
$581,486
Shares
3,385
-17%
BroadcomAVGO
Share
0.5%
Value
$570,243
Shares
1,510
Held
AppleAAPL
Share
0.5%
Value
$562,865
Shares
1,945
Held
AmerenAEE
Share
0.5%
Value
$562,264
Shares
4,974
Held
Gilead SciencesGILD
Share
0.4%
Value
$514,453
Shares
4,072
Held
Invesco Exchange Traded FD TPKB
Share
0.4%
Value
$501,058
Shares
4,471
-5%
Robinhood MarketsHOOD
Share
0.4%
Value
$491,171
Shares
4,898
-18%
Ishares TRIGV
Share
0.4%
Value
$486,982
Shares
5,375
-9%
Vanguard Index FDSVTV
Share
0.4%
Value
$483,472
Shares
2,218
Held
Meta PlatformsMETA
Share
0.4%
Value
$483,200
Shares
858
-19%
Vanguard Index FDSVUG
Share
0.4%
Value
$467,988
Shares
5,433
Held
Ishares TRIGM
Share
0.4%
Value
$446,301
Shares
2,728
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$404,144
Shares
588
Held
Ishares TRIWF
Share
0.3%
Value
$403,504
Shares
3,250
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$398,288
Shares
1,076
Held
United BanksharesUBSI
Share
0.3%
Value
$383,857
Shares
8,376
Held
Altria GroupMO
Share
0.3%
Value
$381,228
Shares
5,299
Held
Coca-ColaKO
Share
0.3%
Value
$361,646
Shares
4,450
Held
Uber TechnologiesUBER
Share
0.3%
Value
$361,449
Shares
5,009
-12%
FirstenergyFE
Share
0.3%
Value
$355,551
Shares
7,479
Held
Invesco Exchange Traded FD TRSPT
Share
0.3%
Value
$353,800
Shares
5,485
Held
EvergyEVRG
Share
0.3%
Value
$342,686
Shares
3,965
+54%
Constellation EnergyCEG
Share
0.3%
Value
$341,455
Shares
1,375
Held
Vaneck ETF TrustSMH
Share
0.3%
Value
$340,049
Shares
518
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$312,952
Shares
2,289
New
Fidelity Covington TrustFMET
Share
0.2%
Value
$294,123
Shares
7,994
Held
Pinnacle West CapitalPNW
Share
0.2%
Value
$291,842
Shares
2,727
+21%
Berkshire HathawayBRK-B
Share
0.2%
Value
$270,211
Shares
540
Held
US BancorpUSB
Share
0.2%
Value
$264,572
Shares
4,380
+21%
Fidelity Covington TrustFLRG
Share
0.2%
Value
$256,141
Shares
6,244
Held
Fidelity Covington TrustFFLG
Share
0.2%
Value
$243,414
Shares
7,019
Held
Ishares TRIYK
Share
0.2%
Value
$240,129
Shares
3,305
Held
Select Sector Spdr TRXLI
Share
0.2%
Value
$232,464
Shares
1,255
-19%
Ishares TRLQD
Share
0.2%
Value
$218,140
Shares
2,000
Held
Ishares TRILCB
Share
0.2%
Value
$207,300
Shares
2,000
Held
MerckMRK
Share
0.2%
Value
$205,723
Shares
1,601
-4%
ExelonEXC
Share
0.2%
Value
$198,925
Shares
4,267
Held
EquinixEQIX
Share
0.2%
Value
$184,194
Shares
177
+21%
Realty IncomeO
Share
0.1%
Value
$180,873
Shares
2,919
Held
Procter & GamblePG
Share
0.1%
Value
$178,855
Shares
1,220
Held
Ishares TRIWD
Share
0.1%
Value
$159,728
Shares
659
Held
Micron TechnologyMU
Share
0.1%
Value
$154,873
Shares
134
+79%
TJX CompaniesTJX
Share
0.1%
Value
$146,665
Shares
968
Held
TeradyneTER
Share
0.1%
Value
$145,169
Shares
300
+50%
Ishares TRPFF
Share
0.1%
Value
$143,827
Shares
4,717
Held
Spdr Gold TRGLD
Share
0.1%
Value
$142,195
Shares
386
Held
Invesco Exchange Traded FD TXLG
Share
0.1%
Value
$125,043
Shares
2,042
Held
Fidelity Covington TrustFSMD
Share
0.1%
Value
$124,568
Shares
2,357
-13%

Company	Share of fund	Value	Shares	Change
Ishares TRIYW	10.5%	$13m	50,732	-3%
Fidelity Covington TrustFTEC	6.9%	$8m	29,412	+2%
Fidelity Covington TrustFDVV	5.3%	$7m	108,405	Held
Ishares TRSOXX	3.8%	$5m	7,205	+6%
First TR Exchange-Traded FDCIBR	3.7%	$5m	50,935	-5%
Public Service Enterprise GroupPEG	3.0%	$4m	44,572	Held
Southern CompanySO	2.9%	$4m	37,339	Held
Ishares TRHDV	2.9%	$4m	130,155	Held
Ishares TRIVV	2.2%	$3m	3,547	Held
WelltowerWELL	2.1%	$3m	11,535	+4%
Consolidated EdisonED	2.1%	$3m	23,214	Held
Ishares TRIVE	1.9%	$2m	10,047	+3%
Fidelity Covington TrustFUTY	1.7%	$2m	36,594	+17%
First TR Exchange-Traded FDSKYY	1.7%	$2m	15,836	Held
Fidelity Covington TrustFCLD	1.4%	$2m	44,166	Held
Philip Morris InternationalPM	1.3%	$2m	9,057	Held
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX	1.3%	$2m	53,804	+21%
Fidelity Covington TrustFBCG	1.3%	$2m	26,095	-18%
Select Sector Spdr TRXLE	1.3%	$2m	30,188	Held
Ishares TRIUSG	1.3%	$2m	8,261	Held
Amazon.comAMZN	1.2%	$1m	6,164	Held
Bank of Amer	1.1%	$1m	1,060	+5%
Global X FDSPAVE	1.1%	$1m	22,565	+3%
AlphabetGOOGL	1.0%	$1m	3,581	Held
Proshares TRNOBL	1.0%	$1m	22,719	Held
Global X FDSDTCR	1.0%	$1m	41,558	+32%
AlphabetGOOG	1.0%	$1m	3,532	Held
Ishares TRIHI	0.9%	$1m	23,190	-21%
Invesco Exchange Traded FD TRSP	0.9%	$1m	5,294	Held
Nuveen S&P 500 Dynamic OverwXSSPX	0.9%	$1m	60,120	Held
Wells Fargo	0.9%	$1m	955	+8%
Ishares TRIDGT	0.9%	$1m	8,910	+182%
ETF SER SolutionsQTUM	0.8%	$1m	6,146	+3%
Fidelity Covington TrustFHLC	0.8%	$1m	13,049	Held
Ishares TRIYH	0.7%	$898,894	13,414	-3%
Spdr Series TrustXSD	0.7%	$857,364	1,375	+31%
JPMorgan ChaseJPM	0.7%	$812,328	2,482	Held
Duke EnergyDUK	0.6%	$776,155	6,132	+11%
SnowflakeSNOW	0.6%	$738,050	2,900	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$721,357	966	Held
Select Sector Spdr TRXLP	0.6%	$718,948	8,655	-5%
Goldman Sachs GroupGS	0.6%	$702,993	695	+3%
MicrosoftMSFT	0.6%	$698,685	1,873	Held
VisaV	0.6%	$682,498	1,989	-8%
AbbVieABBV	0.6%	$678,005	2,694	Held
American Electric PowerAEP	0.6%	$674,296	4,929	Held
Select Sector Spdr TRXLU	0.5%	$669,487	14,766	Held
Ishares Gold TRIAU	0.5%	$645,384	8,547	-3%
Johnson & JohnsonJNJ	0.5%	$635,705	2,503	Held
EntergyETR	0.5%	$623,062	5,425	-11%
Vanguard World FDVGT	0.5%	$619,078	5,180	Held
Select Sector Spdr TRXLF	0.5%	$614,116	11,455	-2%
Spdr Series TrustXSW	0.5%	$581,486	3,385	-17%
BroadcomAVGO	0.5%	$570,243	1,510	Held
AppleAAPL	0.5%	$562,865	1,945	Held
AmerenAEE	0.5%	$562,264	4,974	Held
Gilead SciencesGILD	0.4%	$514,453	4,072	Held
Invesco Exchange Traded FD TPKB	0.4%	$501,058	4,471	-5%
Robinhood MarketsHOOD	0.4%	$491,171	4,898	-18%
Ishares TRIGV	0.4%	$486,982	5,375	-9%
Vanguard Index FDSVTV	0.4%	$483,472	2,218	Held
Meta PlatformsMETA	0.4%	$483,200	858	-19%
Vanguard Index FDSVUG	0.4%	$467,988	5,433	Held
Ishares TRIGM	0.4%	$446,301	2,728	Held
Vanguard Index FDSVOO	0.3%	$404,144	588	Held
Ishares TRIWF	0.3%	$403,504	3,250	Held
Vanguard Index FDSVTI	0.3%	$398,288	1,076	Held
United BanksharesUBSI	0.3%	$383,857	8,376	Held
Altria GroupMO	0.3%	$381,228	5,299	Held
Coca-ColaKO	0.3%	$361,646	4,450	Held
Uber TechnologiesUBER	0.3%	$361,449	5,009	-12%
FirstenergyFE	0.3%	$355,551	7,479	Held
Invesco Exchange Traded FD TRSPT	0.3%	$353,800	5,485	Held
EvergyEVRG	0.3%	$342,686	3,965	+54%
Constellation EnergyCEG	0.3%	$341,455	1,375	Held
Vaneck ETF TrustSMH	0.3%	$340,049	518	Held
ExxonMobil HoldingsXOM	0.3%	$312,952	2,289	New
Fidelity Covington TrustFMET	0.2%	$294,123	7,994	Held
Pinnacle West CapitalPNW	0.2%	$291,842	2,727	+21%
Berkshire HathawayBRK-B	0.2%	$270,211	540	Held
US BancorpUSB	0.2%	$264,572	4,380	+21%
Fidelity Covington TrustFLRG	0.2%	$256,141	6,244	Held
Fidelity Covington TrustFFLG	0.2%	$243,414	7,019	Held
Ishares TRIYK	0.2%	$240,129	3,305	Held
Select Sector Spdr TRXLI	0.2%	$232,464	1,255	-19%
Ishares TRLQD	0.2%	$218,140	2,000	Held
Ishares TRILCB	0.2%	$207,300	2,000	Held
MerckMRK	0.2%	$205,723	1,601	-4%
ExelonEXC	0.2%	$198,925	4,267	Held
EquinixEQIX	0.2%	$184,194	177	+21%
Realty IncomeO	0.1%	$180,873	2,919	Held
Procter & GamblePG	0.1%	$178,855	1,220	Held
Ishares TRIWD	0.1%	$159,728	659	Held
Micron TechnologyMU	0.1%	$154,873	134	+79%
TJX CompaniesTJX	0.1%	$146,665	968	Held
TeradyneTER	0.1%	$145,169	300	+50%
Ishares TRPFF	0.1%	$143,827	4,717	Held
Spdr Gold TRGLD	0.1%	$142,195	386	Held
Invesco Exchange Traded FD TXLG	0.1%	$125,043	2,042	Held
Fidelity Covington TrustFSMD	0.1%	$124,568	2,357	-13%

Showing the largest 100 of 250.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 14.8% since 31 December 2025.

Where the money is

Utilities11.4%

Financial services3.5%

Technology3.0%

Real estate2.6%

Media & telecom2.5%

Everyday goods2.4%

Health care2.0%

Retail & consumer1.6%

Industrials0.8%

Energy0.5%

Materials0.0%

Other69.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.