Managers / Q2 2026
WealthPoint Financial, LLC
CIK 0002040860 · 102 HIDDEN PASTURES DR. SUITE 213, CRAMERTON, NC, 28032 · 704-675-5300
Summary
Wealthpoint Financial, LLC reported $119M in U.S.-listed holdings across 121 positions for Q2 2026.
Its largest position, Spdr Series, represents 5.7% of the portfolio.
Compared with Q1 2026, the fund opened 12 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 77.6% · $93M
- Common Stock · 20.5% · $24M
- Closed-End Fund · 1.7% · $2M
- REIT · 0.2% · $271,235
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +87.9K | 87.9K | +$3M | $3M |
| ISHARES TR | NEW | +38.7K | 38.7K | +$3M | $3M |
| BLACKROCK ETF TRUST | NEW | +34.8K | 34.8K | +$1M | $1M |
| ISHARES TR | NEW | +60.3K | 60.3K | +$1M | $1M |
| SPDR SERIES TRUST | NEW | +15.4K | 15.4K | +$393,395 | $393,395 |
| SPDR SERIES TRUST | NEW | +13.9K | 13.9K | +$308,036 | $308,036 |
| SPDR SERIES TRUST | NEW | +2.7K | 2.7K | +$260,358 | $260,358 |
| SPDR SERIES TRUST | NEW | +2.5K | 2.5K | +$229,990 | $229,990 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | S&P 500 VAL ETF · S&P 500 GRWT ETF · MSCI ACWI EX US · CORE UNIVRSL USD · MSCI USA QLT FCT · EAFE VALUE ETF · MBS ETF · US TREAS BD ETF · CORE INTL AGGR · 10 20 YR TRS ETF | 19.11% | $23M | 293.8K |
| 2 | WISDOMTREE TR | YIELD ENHANCD US · US LARGECAP FUND · US QTLY DIV GRT · MORTGAGE PLUS BD · WISDOMTREE US VA · US MULTIFACTOR · US SHT TRM CORP | 10.80% | $13M | 224.6K |
| 3 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES INTL CTR · ISHARES A I INNO · ISHARES US THEMA · ISHARES LARGE CA | 10.44% | $12M | 309.7K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD · STATE STRET SPDR | 7.72% | $9M | 176.3K |
| 5 | SCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP GR ETF | 4.34% | $5M | 202.4K |
| 6 | SPDR INDEX SHS FDS | STATE STREET SPD | 2.55% | $3M | 66.0K |
| 7 | SSGA ACTIVE TR | STATE STREET US · STATE STREET FIX | 2.20% | $3M | 65.8K |
| 8 | STATE STR SPDR SP 500 ETF T | TR UNIT | 2.17% | $3M | 4.0K |
| 9 | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 2.12% | $3M | 55.1K |
| 10 | BLUEROCK PVT REAL ESTATE FD | COM | 1.70% | $2M | 122.4K |
| 11 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1.63% | $2M | 24.1K |
| 12 | LPLALPL FINL HLDGS INChistory → | COM | 1.60% | $2M | 6.4K |
| 13 | INVESCO EXCH TRADED FD TR II | SP 500 MOMNTM | 1.60% | $2M | 17.1K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.40% | $2M | 9.6K |
| 15 | AAPLAPPLE INChistory → | COM | 1.37% | $2M | 6.4K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.21% | $1M | 3.9K |
| 17 | GLOBAL X FDS | DEFENSE TECH ETF | 1.20% | $1M | 20.2K |
| 18 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.15% | $1M | 8.1K |
| 19 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.75% | $896,831 | 17.3K |
| 20 | GOOGLALPHABET INC | CAP STK CL A | 0.72% | $864,692 | 3.0K |
| 21 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.71% | $852,386 | 6.5K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.57% | $683,831 | 1.2K |
| 23 | JPMJPMORGAN CHASE CO | COM | 0.55% | $651,984 | 2.2K |
| 24 | SSGA ACTIVE ETF TR | STATE STREET BLA | 0.52% | $616,229 | 15.4K |
| 25 | COPCONOCOPHILLIPS | COM | 0.52% | $615,821 | 4.7K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- AE Wealth Management
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.