WealthPoint Financial

CRAMERTON, NCfiles as WealthPoint Financial, LLC

$137m in 126 US stocks at the end of 30 June 2026. The top 10 are 35.9% of the money. It changed about 12.9% of the portfolio this quarter.

Value

$137m

Stocks

126

Top 10 share

35.9%

Turnover

12.9%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
1.0% of the fund
Blackrock ETF Trust IIGGOV
0.8% of the fund
Truist FinancialTFC
0.5% of the fund
Eli LillyLLY
0.2% of the fund
Wisdomtree TRELD
0.2% of the fund
Dell TechnologiesDELL
0.2% of the fund
AmphenolAPH
0.2% of the fund
Lamar AdvertisingLAMR
0.2% of the fund
PNC Financial Services GroupPNC
0.2% of the fund
CitigroupC
0.1% of the fund
Texas InstrumentsTXN
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
9.6% of the fund
+69%
Blackrock ETF TrustDYNF
3.8% of the fund
+2%
Ishares TRIVW
3.7% of the fund
+6%
Ishares TRIUSB
3.4% of the fund
+96%
Ishares TRACWX
2.7% of the fund
+24%
Blackrock ETF TrustCORO
2.5% of the fund
+6%
State STR Spdr S&P 500 ETF TSPY
2.5% of the fund
+14%
Schwab Strategic TRSCHG
2.2% of the fund
+8%
Schwab Strategic TRSCHZ
2.2% of the fund
+6%
AppleAAPL
1.6% of the fund
+18%
LPL Financial HoldingsLPLA
1.6% of the fund
+20%
Ssga Active TRXLSR
1.6% of the fund
+12%
Wisdomtree TRMTGP
1.4% of the fund
+4%
Blackrock ETF TrustBLCR
1.4% of the fund
+8%
MicrosoftMSFT
1.2% of the fund
+14%
Ishares TRMBB
1.2% of the fund
+9%
Global X FDSSHLD
1.2% of the fund
+34%
Wisdomtree TRWTV
1.1% of the fund
+3%
Spdr Index SHS FDSSPEM
1.1% of the fund
+15%
Ishares TRGOVT
1.1% of the fund
+10%
Ishares TRTLH
0.9% of the fund
+7%
Spdr Series TrustSPTL
0.9% of the fund
+21%
AlphabetGOOGL
0.8% of the fund
+4%
Spdr Series TrustEMHC
0.7% of the fund
+12%
BroadcomAVGO
0.6% of the fund
+12%

Cut

Sold some of their stake.

Ishares TRIVE
3.4% of the fund
-11%
Blackrock ETF TrustBAI
2.1% of the fund
-13%
Invesco Exch Traded FD TR IISPMO
1.7% of the fund
-17%
Spdr Index SHS FDSSPDW
1.3% of the fund
-11%
Bondbloxx ETF TrustXTEN
1.3% of the fund
-31%
American Centy ETF TRAVEM
1.1% of the fund
-34%
Blackrock ETF TrustTHRO
1.1% of the fund
-31%
Bluerock Private Real Estate FundBPRE
1.1% of the fund
-8%
Wisdomtree TRUSMF
0.7% of the fund
-17%
Duke EnergyDUK
0.6% of the fund
-3%
JPMorgan ChaseJPM
0.5% of the fund
-8%
Cisco SystemsCSCO
0.5% of the fund
-20%
Meta PlatformsMETA
0.4% of the fund
-9%
Ssga Active TRFISR
0.4% of the fund
-36%
CaterpillarCAT
0.4% of the fund
-33%
Flexshares TRIQDF
0.3% of the fund
-2%
Home DepotHD
0.3% of the fund
-3%
Procter & GamblePG
0.3% of the fund
-5%
Bank of AmericaBAC
0.3% of the fund
-3%
Prudential FinancialPRU
0.3% of the fund
-2%
MetLifeMET
0.3% of the fund
-4%
MerckMRK
0.3% of the fund
-4%
International Business MachinesIBM
0.2% of the fund
-4%
Spdr Series TrustSPAB
0.2% of the fund
-19%
Spdr Series TrustSPLB
0.2% of the fund
-7%

Sold out

Sold their entire stake.

Ishares TRQUAL
-100%
Ishares TREFV
-100%
ExxonMobil HoldingsXOM
-100%
Ishares TRIAGG
-100%
Lockheed MartinLMT
-100%
PfizerPFE
-100%

Holdings

Spdr Series TrustSPYM
Share
9.6%
Value
$13m
Shares
150,414
+69%
Blackrock ETF TrustDYNF
Share
3.8%
Value
$5m
Shares
76,506
+2%
Ishares TRIVW
Share
3.7%
Value
$5m
Shares
36,630
+6%
Ishares TRIVE
Share
3.4%
Value
$5m
Shares
20,661
-11%
Ishares TRIUSB
Share
3.4%
Value
$5m
Shares
100,866
+96%
Ishares TRACWX
Share
2.7%
Value
$4m
Shares
48,167
+24%
Blackrock ETF TrustCORO
Share
2.5%
Value
$3m
Shares
93,045
+6%
State STR Spdr S&P 500 ETF TSPY
Share
2.5%
Value
$3m
Shares
4,549
+14%
Schwab Strategic TRSCHG
Share
2.2%
Value
$3m
Shares
88,625
+8%
Wisdomtree TREPS
Share
2.2%
Value
$3m
Shares
38,025
Held
Schwab Strategic TRSCHZ
Share
2.2%
Value
$3m
Shares
127,721
+6%
Wisdomtree TRAGGY
Share
2.1%
Value
$3m
Shares
67,808
Held
Blackrock ETF TrustBAI
Share
2.1%
Value
$3m
Shares
53,602
-13%
Wisdomtree TRDGRW
Share
1.9%
Value
$3m
Shares
27,675
Held
Invesco Exch Traded FD TR IISPMO
Share
1.7%
Value
$2m
Shares
14,093
-17%
AppleAAPL
Share
1.6%
Value
$2m
Shares
7,573
+18%
LPL Financial HoldingsLPLA
Share
1.6%
Value
$2m
Shares
7,625
+20%
Ssga Active TRXLSR
Share
1.6%
Value
$2m
Shares
32,875
+12%
Wisdomtree TRMTGP
Share
1.4%
Value
$2m
Shares
43,951
+4%
NvidiaNVDA
Share
1.4%
Value
$2m
Shares
9,690
Held
Blackrock ETF TrustBLCR
Share
1.4%
Value
$2m
Shares
37,652
+8%
Spdr Index SHS FDSSPDW
Share
1.3%
Value
$2m
Shares
35,888
-11%
Bondbloxx ETF TrustXTEN
Share
1.3%
Value
$2m
Shares
38,263
-31%
MicrosoftMSFT
Share
1.2%
Value
$2m
Shares
4,473
+14%
Ishares TRMBB
Share
1.2%
Value
$2m
Shares
17,281
+9%
Global X FDSSHLD
Share
1.2%
Value
$2m
Shares
27,041
+34%
Wisdomtree TRWTV
Share
1.1%
Value
$2m
Shares
15,270
+3%
American Centy ETF TRAVEM
Share
1.1%
Value
$2m
Shares
15,930
-34%
Spdr Index SHS FDSSPEM
Share
1.1%
Value
$2m
Shares
29,583
+15%
Ishares TRGOVT
Share
1.1%
Value
$2m
Shares
66,416
+10%
Blackrock ETF TrustTHRO
Share
1.1%
Value
$1m
Shares
34,733
-31%
Bluerock Private Real Estate FundBPRE
Share
1.1%
Value
$1m
Shares
112,782
-8%
Blackrock ETF TrustIALT
Share
1.0%
Value
$1m
Shares
49,683
New
Ishares TRTLH
Share
0.9%
Value
$1m
Shares
12,300
+7%
Spdr Series TrustSPTL
Share
0.9%
Value
$1m
Shares
44,661
+21%
AlphabetGOOGL
Share
0.8%
Value
$1m
Shares
3,134
+4%
Blackrock ETF Trust IIGGOV
Share
0.8%
Value
$1m
Shares
21,919
New
Spdr Series TrustEMHC
Share
0.7%
Value
$922,378
Shares
36,257
+12%
Wisdomtree TRUSMF
Share
0.7%
Value
$907,160
Shares
16,724
-17%
Duke EnergyDUK
Share
0.6%
Value
$801,052
Shares
6,328
-3%
BroadcomAVGO
Share
0.6%
Value
$799,910
Shares
2,118
+12%
Wisdomtree TRQGRW
Share
0.5%
Value
$754,116
Shares
11,421
+21%
Spdr Series TrustJNK
Share
0.5%
Value
$752,842
Shares
7,812
+187%
Wisdomtree TRQSIG
Share
0.5%
Value
$732,237
Shares
15,152
+4%
Truist FinancialTFC
Share
0.5%
Value
$721,095
Shares
14,474
New
Ssga Active ETF TRSRLN
Share
0.5%
Value
$706,848
Shares
17,544
+14%
Ishares TRMTUM
Share
0.5%
Value
$674,689
Shares
1,968
Held
Ssga Active TRSPIN
Share
0.5%
Value
$671,163
Shares
20,859
+15%
JPMorgan ChaseJPM
Share
0.5%
Value
$668,299
Shares
2,042
-8%
Spdr Series TrustCERY
Share
0.5%
Value
$663,184
Shares
19,838
+9%
Spdr Series TrustSPSM
Share
0.5%
Value
$646,769
Shares
11,215
Held
Spdr Index SHS FDSGII
Share
0.5%
Value
$621,655
Shares
8,211
+13%
Cisco SystemsCSCO
Share
0.5%
Value
$617,589
Shares
5,258
-20%
Meta PlatformsMETA
Share
0.4%
Value
$610,189
Shares
1,083
-9%
Parker-HannifinPH
Share
0.4%
Value
$608,581
Shares
622
Held
Ssga Active TRFISR
Share
0.4%
Value
$596,593
Shares
23,259
-36%
Wisdomtree TRDGRS
Share
0.4%
Value
$591,757
Shares
9,970
Held
Spdr Gold TRGLD
Share
0.4%
Value
$569,884
Shares
1,547
+13%
CaterpillarCAT
Share
0.4%
Value
$554,147
Shares
520
-33%
Wisdomtree TRDON
Share
0.4%
Value
$551,918
Shares
9,765
+2%
Spdr Series TrustSPHY
Share
0.4%
Value
$536,706
Shares
22,897
+18%
Johnson & JohnsonJNJ
Share
0.4%
Value
$531,167
Shares
2,091
+7%
ConocoPhillipsCOP
Share
0.4%
Value
$522,802
Shares
5,029
+8%
WalmartWMT
Share
0.4%
Value
$518,661
Shares
4,579
+7%
Spdr Series TrustSPMD
Share
0.4%
Value
$518,118
Shares
7,669
+11%
Wisdomtree TRQHY
Share
0.4%
Value
$514,483
Shares
11,231
+4%
World Gold TRGLDM
Share
0.4%
Value
$501,537
Shares
6,315
+20%
AbbVieABBV
Share
0.4%
Value
$501,513
Shares
1,993
+4%
Spdr Series TrustEBND
Share
0.4%
Value
$490,637
Shares
23,453
+16%
Amazon.comAMZN
Share
0.4%
Value
$482,877
Shares
2,026
Held
Philip Morris InternationalPM
Share
0.3%
Value
$466,512
Shares
2,579
+4%
Flexshares TRIQDF
Share
0.3%
Value
$458,922
Shares
13,279
-2%
Flexshares TRQDF
Share
0.3%
Value
$448,071
Shares
4,983
Held
Spdr Series TrustRWR
Share
0.3%
Value
$438,775
Shares
3,884
+15%
Home DepotHD
Share
0.3%
Value
$427,469
Shares
1,212
-3%
Procter & GamblePG
Share
0.3%
Value
$416,038
Shares
2,837
-5%
Schwab Strategic TRSCHD
Share
0.3%
Value
$411,818
Shares
12,987
+7%
Spdr Index SHS FDSDWX
Share
0.3%
Value
$410,925
Shares
8,941
+13%
Wisdomtree TRUSFR
Share
0.3%
Value
$405,640
Shares
8,056
+3%
Spdr Index SHS FDSGWX
Share
0.3%
Value
$393,271
Shares
8,987
+10%
Spdr Series TrustPSK
Share
0.3%
Value
$381,747
Shares
12,504
+19%
Bank of New York MellonBNY
Share
0.3%
Value
$381,127
Shares
2,636
Held
TeslaTSLA
Share
0.3%
Value
$369,287
Shares
878
+11%
Bank of AmericaBAC
Share
0.3%
Value
$368,753
Shares
6,472
-3%
BlackRockBLK
Share
0.3%
Value
$367,596
Shares
382
+6%
Prudential FinancialPRU
Share
0.3%
Value
$364,552
Shares
3,378
-2%
MetLifeMET
Share
0.3%
Value
$356,927
Shares
4,218
-4%
MerckMRK
Share
0.3%
Value
$347,005
Shares
2,700
-4%
Wisdomtree TRDDWM
Share
0.3%
Value
$345,149
Shares
7,474
+5%
AT&TT
Share
0.2%
Value
$341,725
Shares
16,508
+11%
Spdr Series TrustSPYD
Share
0.2%
Value
$339,981
Shares
7,126
+13%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$338,149
Shares
4,092
+4%
International Business MachinesIBM
Share
0.2%
Value
$325,016
Shares
1,156
-4%
Coca-ColaKO
Share
0.2%
Value
$324,069
Shares
3,988
Held
Kinder MorganKMI
Share
0.2%
Value
$321,883
Shares
10,068
+12%
Spdr Series TrustSPAB
Share
0.2%
Value
$318,694
Shares
12,488
-19%
Southern CompanySO
Share
0.2%
Value
$316,013
Shares
3,302
Held
CumminsCMI
Share
0.2%
Value
$301,688
Shares
423
Held
Spdr Series TrustCWB
Share
0.2%
Value
$296,397
Shares
2,749
+9%
Spdr Series TrustSPLB
Share
0.2%
Value
$289,923
Shares
12,943
-7%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	9.6%	$13m	150,414	+69%
Blackrock ETF TrustDYNF	3.8%	$5m	76,506	+2%
Ishares TRIVW	3.7%	$5m	36,630	+6%
Ishares TRIVE	3.4%	$5m	20,661	-11%
Ishares TRIUSB	3.4%	$5m	100,866	+96%
Ishares TRACWX	2.7%	$4m	48,167	+24%
Blackrock ETF TrustCORO	2.5%	$3m	93,045	+6%
State STR Spdr S&P 500 ETF TSPY	2.5%	$3m	4,549	+14%
Schwab Strategic TRSCHG	2.2%	$3m	88,625	+8%
Wisdomtree TREPS	2.2%	$3m	38,025	Held
Schwab Strategic TRSCHZ	2.2%	$3m	127,721	+6%
Wisdomtree TRAGGY	2.1%	$3m	67,808	Held
Blackrock ETF TrustBAI	2.1%	$3m	53,602	-13%
Wisdomtree TRDGRW	1.9%	$3m	27,675	Held
Invesco Exch Traded FD TR IISPMO	1.7%	$2m	14,093	-17%
AppleAAPL	1.6%	$2m	7,573	+18%
LPL Financial HoldingsLPLA	1.6%	$2m	7,625	+20%
Ssga Active TRXLSR	1.6%	$2m	32,875	+12%
Wisdomtree TRMTGP	1.4%	$2m	43,951	+4%
NvidiaNVDA	1.4%	$2m	9,690	Held
Blackrock ETF TrustBLCR	1.4%	$2m	37,652	+8%
Spdr Index SHS FDSSPDW	1.3%	$2m	35,888	-11%
Bondbloxx ETF TrustXTEN	1.3%	$2m	38,263	-31%
MicrosoftMSFT	1.2%	$2m	4,473	+14%
Ishares TRMBB	1.2%	$2m	17,281	+9%
Global X FDSSHLD	1.2%	$2m	27,041	+34%
Wisdomtree TRWTV	1.1%	$2m	15,270	+3%
American Centy ETF TRAVEM	1.1%	$2m	15,930	-34%
Spdr Index SHS FDSSPEM	1.1%	$2m	29,583	+15%
Ishares TRGOVT	1.1%	$2m	66,416	+10%
Blackrock ETF TrustTHRO	1.1%	$1m	34,733	-31%
Bluerock Private Real Estate FundBPRE	1.1%	$1m	112,782	-8%
Blackrock ETF TrustIALT	1.0%	$1m	49,683	New
Ishares TRTLH	0.9%	$1m	12,300	+7%
Spdr Series TrustSPTL	0.9%	$1m	44,661	+21%
AlphabetGOOGL	0.8%	$1m	3,134	+4%
Blackrock ETF Trust IIGGOV	0.8%	$1m	21,919	New
Spdr Series TrustEMHC	0.7%	$922,378	36,257	+12%
Wisdomtree TRUSMF	0.7%	$907,160	16,724	-17%
Duke EnergyDUK	0.6%	$801,052	6,328	-3%
BroadcomAVGO	0.6%	$799,910	2,118	+12%
Wisdomtree TRQGRW	0.5%	$754,116	11,421	+21%
Spdr Series TrustJNK	0.5%	$752,842	7,812	+187%
Wisdomtree TRQSIG	0.5%	$732,237	15,152	+4%
Truist FinancialTFC	0.5%	$721,095	14,474	New
Ssga Active ETF TRSRLN	0.5%	$706,848	17,544	+14%
Ishares TRMTUM	0.5%	$674,689	1,968	Held
Ssga Active TRSPIN	0.5%	$671,163	20,859	+15%
JPMorgan ChaseJPM	0.5%	$668,299	2,042	-8%
Spdr Series TrustCERY	0.5%	$663,184	19,838	+9%
Spdr Series TrustSPSM	0.5%	$646,769	11,215	Held
Spdr Index SHS FDSGII	0.5%	$621,655	8,211	+13%
Cisco SystemsCSCO	0.5%	$617,589	5,258	-20%
Meta PlatformsMETA	0.4%	$610,189	1,083	-9%
Parker-HannifinPH	0.4%	$608,581	622	Held
Ssga Active TRFISR	0.4%	$596,593	23,259	-36%
Wisdomtree TRDGRS	0.4%	$591,757	9,970	Held
Spdr Gold TRGLD	0.4%	$569,884	1,547	+13%
CaterpillarCAT	0.4%	$554,147	520	-33%
Wisdomtree TRDON	0.4%	$551,918	9,765	+2%
Spdr Series TrustSPHY	0.4%	$536,706	22,897	+18%
Johnson & JohnsonJNJ	0.4%	$531,167	2,091	+7%
ConocoPhillipsCOP	0.4%	$522,802	5,029	+8%
WalmartWMT	0.4%	$518,661	4,579	+7%
Spdr Series TrustSPMD	0.4%	$518,118	7,669	+11%
Wisdomtree TRQHY	0.4%	$514,483	11,231	+4%
World Gold TRGLDM	0.4%	$501,537	6,315	+20%
AbbVieABBV	0.4%	$501,513	1,993	+4%
Spdr Series TrustEBND	0.4%	$490,637	23,453	+16%
Amazon.comAMZN	0.4%	$482,877	2,026	Held
Philip Morris InternationalPM	0.3%	$466,512	2,579	+4%
Flexshares TRIQDF	0.3%	$458,922	13,279	-2%
Flexshares TRQDF	0.3%	$448,071	4,983	Held
Spdr Series TrustRWR	0.3%	$438,775	3,884	+15%
Home DepotHD	0.3%	$427,469	1,212	-3%
Procter & GamblePG	0.3%	$416,038	2,837	-5%
Schwab Strategic TRSCHD	0.3%	$411,818	12,987	+7%
Spdr Index SHS FDSDWX	0.3%	$410,925	8,941	+13%
Wisdomtree TRUSFR	0.3%	$405,640	8,056	+3%
Spdr Index SHS FDSGWX	0.3%	$393,271	8,987	+10%
Spdr Series TrustPSK	0.3%	$381,747	12,504	+19%
Bank of New York MellonBNY	0.3%	$381,127	2,636	Held
TeslaTSLA	0.3%	$369,287	878	+11%
Bank of AmericaBAC	0.3%	$368,753	6,472	-3%
BlackRockBLK	0.3%	$367,596	382	+6%
Prudential FinancialPRU	0.3%	$364,552	3,378	-2%
MetLifeMET	0.3%	$356,927	4,218	-4%
MerckMRK	0.3%	$347,005	2,700	-4%
Wisdomtree TRDDWM	0.3%	$345,149	7,474	+5%
AT&TT	0.2%	$341,725	16,508	+11%
Spdr Series TrustSPYD	0.2%	$339,981	7,126	+13%
Wells Fargo & CompanyWFC	0.2%	$338,149	4,092	+4%
International Business MachinesIBM	0.2%	$325,016	1,156	-4%
Coca-ColaKO	0.2%	$324,069	3,988	Held
Kinder MorganKMI	0.2%	$321,883	10,068	+12%
Spdr Series TrustSPAB	0.2%	$318,694	12,488	-19%
Southern CompanySO	0.2%	$316,013	3,302	Held
CumminsCMI	0.2%	$301,688	423	Held
Spdr Series TrustCWB	0.2%	$296,397	2,749	+9%
Spdr Series TrustSPLB	0.2%	$289,923	12,943	-7%

Showing the largest 100 of 126.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 19.3% since 31 December 2025.

Where the money is

Technology6.2%

Financial services5.1%

Industrials1.8%

Media & telecom1.7%

Everyday goods1.3%

Health care1.2%

Retail & consumer1.1%

Utilities1.0%

Energy0.6%

Real estate0.4%

Other79.7%

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.