LiftPoint Family Wealth Advisors

FAR HILLS, NJfiles as LiftPoint Family Wealth Advisors LLC

$148m in 68 US stocks at the end of 30 June 2026. The top 10 are 64.3% of the money. It changed about 12.5% of the portfolio this quarter.

Value

$148m

Stocks

Top 10 share

64.3%

Turnover

12.5%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
1.5% of the fund
Quanta ServicesPWR
0.4% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
Home DepotHD
0.3% of the fund
Blackrock ETF TrustIALT
0.2% of the fund
Berkshire HathawayBRK-B
0.2% of the fund
United RentalsURI
0.2% of the fund
VisaV
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
Procter & GamblePG
0.2% of the fund
Coca-ColaKO
0.2% of the fund
CaterpillarCAT
0.2% of the fund
Blackrock ETF Trust IIGGOV
0.1% of the fund
Public Service Enterprise GroupPEG
0.1% of the fund
CitigroupC
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
18.8% of the fund
+40%
Ishares TREFG
4.5% of the fund
+6%
Blackrock ETF TrustBLCR
2.7% of the fund
+12%
AppleAAPL
2.7% of the fund
+21%
Ishares TRLMUB
2.5% of the fund
+9%
Blackrock ETF TrustIDEF
1.4% of the fund
+21%
NvidiaNVDA
1.4% of the fund
+58%
Pimco ETF TRMUNI
1.2% of the fund
+4%
Eli LillyLLY
1.1% of the fund
+18%
Ishares TRIUSB
1.1% of the fund
+44%
Pimco ETF TRMINO
0.9% of the fund
+6%
MicrosoftMSFT
0.8% of the fund
+57%
Ishares TRITA
0.7% of the fund
+4%
WalmartWMT
0.7% of the fund
+14%
Ishares TRUSMV
0.6% of the fund
+5%
Ishares TRSGOV
0.6% of the fund
+77%
JPMorgan ChaseJPM
0.5% of the fund
+94%
AlphabetGOOGL
0.5% of the fund
+94%
Amazon.comAMZN
0.5% of the fund
+106%
BroadcomAVGO
0.4% of the fund
+77%
Pimco ETF TRPYLD
0.4% of the fund
+5%
AbbVieABBV
0.4% of the fund
+12%
Pimco ETF TRBOND
0.4% of the fund
+7%
ChevronCVX
0.4% of the fund
+58%
AlphabetGOOG
0.3% of the fund
+71%

Cut

Sold some of their stake.

IsharesIEMG
6.0% of the fund
-15%
Ishares TRIVE
5.4% of the fund
-14%
Ishares TREFV
4.2% of the fund
-28%
Blackrock ETF TrustBAI
3.4% of the fund
-10%
Blackrock ETF TrustTHRO
3.3% of the fund
-16%
Ishares TRQUAL
1.9% of the fund
-48%
Ishares TRMTUM
1.6% of the fund
-26%
Ishares TRIYW
0.7% of the fund
-12%
Ishares TROEF
0.5% of the fund
-16%
IsharesEMXC
0.5% of the fund
-2%
Ishares TRTLH
0.3% of the fund
-37%
American Electric PowerAEP
0.2% of the fund
-8%

Sold out

Sold their entire stake.

Ishares TRIAGG
-100%
Texas Pacific LandTPL
-100%

Holdings

Ishares TRIVV
Share
18.8%
Value
$28m
Shares
36,952
+40%
Blackrock ETF TrustDYNF
Share
8.6%
Value
$13m
Shares
187,176
Held
Ishares TRIVW
Share
7.4%
Value
$11m
Shares
79,508
Held
IsharesIEMG
Share
6.0%
Value
$9m
Shares
106,815
-15%
Ishares TRIVE
Share
5.4%
Value
$8m
Shares
35,195
-14%
Ishares TREFG
Share
4.5%
Value
$7m
Shares
52,990
+6%
Ishares TREFV
Share
4.2%
Value
$6m
Shares
81,897
-28%
Blackrock ETF TrustBAI
Share
3.4%
Value
$5m
Shares
96,462
-10%
Blackrock ETF TrustTHRO
Share
3.3%
Value
$5m
Shares
113,214
-16%
Blackrock ETF TrustBLCR
Share
2.7%
Value
$4m
Shares
78,335
+12%
AppleAAPL
Share
2.7%
Value
$4m
Shares
13,570
+21%
Ishares TRLMUB
Share
2.5%
Value
$4m
Shares
71,316
+9%
Ishares TRMUB
Share
2.2%
Value
$3m
Shares
30,140
Held
Ishares TRQUAL
Share
1.9%
Value
$3m
Shares
12,925
-48%
Ishares TRMTUM
Share
1.6%
Value
$2m
Shares
7,052
-26%
Blackrock ETF TrustCORO
Share
1.5%
Value
$2m
Shares
61,058
New
Blackrock ETF TrustIDEF
Share
1.4%
Value
$2m
Shares
66,237
+21%
NvidiaNVDA
Share
1.4%
Value
$2m
Shares
10,121
+58%
ExxonMobil HoldingsXOM
Share
1.2%
Value
$2m
Shares
13,159
Held
Pimco ETF TRMUNI
Share
1.2%
Value
$2m
Shares
33,888
+4%
Eli LillyLLY
Share
1.1%
Value
$2m
Shares
1,334
+18%
Ishares TRIUSB
Share
1.1%
Value
$2m
Shares
33,868
+44%
Pimco ETF TRMINO
Share
0.9%
Value
$1m
Shares
28,498
+6%
MicrosoftMSFT
Share
0.8%
Value
$1m
Shares
3,133
+57%
Ishares TRITA
Share
0.7%
Value
$1m
Shares
4,472
+4%
Ishares TRIYW
Share
0.7%
Value
$1m
Shares
4,271
-12%
WalmartWMT
Share
0.7%
Value
$988,194
Shares
8,725
+14%
Ishares TRUSMV
Share
0.6%
Value
$887,336
Shares
9,199
+5%
Ishares TRSGOV
Share
0.6%
Value
$841,400
Shares
8,358
+77%
Ishares TROEF
Share
0.5%
Value
$796,499
Shares
2,177
-16%
JPMorgan ChaseJPM
Share
0.5%
Value
$717,835
Shares
2,193
+94%
IsharesEMXC
Share
0.5%
Value
$691,139
Shares
6,756
-2%
AlphabetGOOGL
Share
0.5%
Value
$686,508
Shares
1,921
+94%
Amazon.comAMZN
Share
0.5%
Value
$676,647
Shares
2,839
+106%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$642,866
Shares
4,068
Held
BroadcomAVGO
Share
0.4%
Value
$615,355
Shares
1,629
+77%
Quanta ServicesPWR
Share
0.4%
Value
$605,554
Shares
841
New
Pimco ETF TRPYLD
Share
0.4%
Value
$599,352
Shares
22,600
+5%
AbbVieABBV
Share
0.4%
Value
$535,742
Shares
2,129
+12%
Pimco ETF TRBOND
Share
0.4%
Value
$524,029
Shares
5,683
+7%
ChevronCVX
Share
0.4%
Value
$517,503
Shares
3,122
+58%
AlphabetGOOG
Share
0.3%
Value
$509,502
Shares
1,442
+71%
Ishares Gold TRIAU
Share
0.3%
Value
$478,960
Shares
6,343
Held
J P Morgan Exchange Traded FJMST
Share
0.3%
Value
$460,275
Shares
9,025
+119%
Ishares TRTLH
Share
0.3%
Value
$442,744
Shares
4,412
-37%
Advanced Micro DevicesAMD
Share
0.3%
Value
$425,226
Shares
732
New
Home DepotHD
Share
0.3%
Value
$397,823
Shares
1,128
New
Meta PlatformsMETA
Share
0.3%
Value
$385,854
Shares
685
+89%
Vanguard Index FDSVTI
Share
0.2%
Value
$367,270
Shares
993
Held
TeslaTSLA
Share
0.2%
Value
$364,240
Shares
866
+59%
Blackrock ETF TrustIALT
Share
0.2%
Value
$357,245
Shares
12,736
New
Ishares TRGOVT
Share
0.2%
Value
$308,305
Shares
13,534
+11%
Berkshire HathawayBRK-B
Share
0.2%
Value
$298,733
Shares
597
New
Pimco ETF TRPMBS
Share
0.2%
Value
$294,305
Shares
5,960
+8%
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$267,988
Shares
2,729
Held
American Electric PowerAEP
Share
0.2%
Value
$267,600
Shares
1,956
-8%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$257,093
Shares
3,111
+13%
Ishares TRMBB
Share
0.2%
Value
$255,582
Shares
2,704
+14%
United RentalsURI
Share
0.2%
Value
$254,900
Shares
225
New
VisaV
Share
0.2%
Value
$253,200
Shares
738
New
Micron TechnologyMU
Share
0.2%
Value
$248,172
Shares
215
New
Constellation EnergyCEG
Share
0.2%
Value
$247,128
Shares
995
+12%
Procter & GamblePG
Share
0.2%
Value
$239,756
Shares
1,635
New
Coca-ColaKO
Share
0.2%
Value
$236,658
Shares
2,912
New
CaterpillarCAT
Share
0.2%
Value
$230,018
Shares
216
New
Blackrock ETF Trust IIGGOV
Share
0.1%
Value
$212,727
Shares
4,230
New
Public Service Enterprise GroupPEG
Share
0.1%
Value
$205,335
Shares
2,530
New
CitigroupC
Share
0.1%
Value
$204,202
Shares
1,459
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	18.8%	$28m	36,952	+40%
Blackrock ETF TrustDYNF	8.6%	$13m	187,176	Held
Ishares TRIVW	7.4%	$11m	79,508	Held
IsharesIEMG	6.0%	$9m	106,815	-15%
Ishares TRIVE	5.4%	$8m	35,195	-14%
Ishares TREFG	4.5%	$7m	52,990	+6%
Ishares TREFV	4.2%	$6m	81,897	-28%
Blackrock ETF TrustBAI	3.4%	$5m	96,462	-10%
Blackrock ETF TrustTHRO	3.3%	$5m	113,214	-16%
Blackrock ETF TrustBLCR	2.7%	$4m	78,335	+12%
AppleAAPL	2.7%	$4m	13,570	+21%
Ishares TRLMUB	2.5%	$4m	71,316	+9%
Ishares TRMUB	2.2%	$3m	30,140	Held
Ishares TRQUAL	1.9%	$3m	12,925	-48%
Ishares TRMTUM	1.6%	$2m	7,052	-26%
Blackrock ETF TrustCORO	1.5%	$2m	61,058	New
Blackrock ETF TrustIDEF	1.4%	$2m	66,237	+21%
NvidiaNVDA	1.4%	$2m	10,121	+58%
ExxonMobil HoldingsXOM	1.2%	$2m	13,159	Held
Pimco ETF TRMUNI	1.2%	$2m	33,888	+4%
Eli LillyLLY	1.1%	$2m	1,334	+18%
Ishares TRIUSB	1.1%	$2m	33,868	+44%
Pimco ETF TRMINO	0.9%	$1m	28,498	+6%
MicrosoftMSFT	0.8%	$1m	3,133	+57%
Ishares TRITA	0.7%	$1m	4,472	+4%
Ishares TRIYW	0.7%	$1m	4,271	-12%
WalmartWMT	0.7%	$988,194	8,725	+14%
Ishares TRUSMV	0.6%	$887,336	9,199	+5%
Ishares TRSGOV	0.6%	$841,400	8,358	+77%
Ishares TROEF	0.5%	$796,499	2,177	-16%
JPMorgan ChaseJPM	0.5%	$717,835	2,193	+94%
IsharesEMXC	0.5%	$691,139	6,756	-2%
AlphabetGOOGL	0.5%	$686,508	1,921	+94%
Amazon.comAMZN	0.5%	$676,647	2,839	+106%
Vanguard Whitehall FDSVYM	0.4%	$642,866	4,068	Held
BroadcomAVGO	0.4%	$615,355	1,629	+77%
Quanta ServicesPWR	0.4%	$605,554	841	New
Pimco ETF TRPYLD	0.4%	$599,352	22,600	+5%
AbbVieABBV	0.4%	$535,742	2,129	+12%
Pimco ETF TRBOND	0.4%	$524,029	5,683	+7%
ChevronCVX	0.4%	$517,503	3,122	+58%
AlphabetGOOG	0.3%	$509,502	1,442	+71%
Ishares Gold TRIAU	0.3%	$478,960	6,343	Held
J P Morgan Exchange Traded FJMST	0.3%	$460,275	9,025	+119%
Ishares TRTLH	0.3%	$442,744	4,412	-37%
Advanced Micro DevicesAMD	0.3%	$425,226	732	New
Home DepotHD	0.3%	$397,823	1,128	New
Meta PlatformsMETA	0.3%	$385,854	685	+89%
Vanguard Index FDSVTI	0.2%	$367,270	993	Held
TeslaTSLA	0.2%	$364,240	866	+59%
Blackrock ETF TrustIALT	0.2%	$357,245	12,736	New
Ishares TRGOVT	0.2%	$308,305	13,534	+11%
Berkshire HathawayBRK-B	0.2%	$298,733	597	New
Pimco ETF TRPMBS	0.2%	$294,305	5,960	+8%
Vanguard Whitehall FDSVYMI	0.2%	$267,988	2,729	Held
American Electric PowerAEP	0.2%	$267,600	1,956	-8%
Wells Fargo & CompanyWFC	0.2%	$257,093	3,111	+13%
Ishares TRMBB	0.2%	$255,582	2,704	+14%
United RentalsURI	0.2%	$254,900	225	New
VisaV	0.2%	$253,200	738	New
Micron TechnologyMU	0.2%	$248,172	215	New
Constellation EnergyCEG	0.2%	$247,128	995	+12%
Procter & GamblePG	0.2%	$239,756	1,635	New
Coca-ColaKO	0.2%	$236,658	2,912	New
CaterpillarCAT	0.2%	$230,018	216	New
Blackrock ETF Trust IIGGOV	0.1%	$212,727	4,230	New
Public Service Enterprise GroupPEG	0.1%	$205,335	2,530	New
CitigroupC	0.1%	$204,202	1,459	New

Options (1)

Apple
Type
Put
Value
$6,300
Contracts
20

Company	Type	Value	Contracts
Apple	Put	$6,300	20

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 26.0% since 31 December 2025.

Where the money is

Technology5.7%

Energy1.6%

Health care1.4%

Financial services1.2%

Media & telecom1.1%

Everyday goods1.0%

Retail & consumer1.0%

Industrials0.7%

Utilities0.5%

Other85.8%

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.