Managers / Q1 2026

High Point Wealth Management, LLC

CIK 0002106882 · 31 FAIRMOUNT AVE, SUITE # 105, CHESTER, NJ, 07930 · (908)975-3367

Reported Value

$104M

Q1 2026

Positions

250

Filings on Record

2019–present window

Filed

Apr 8, 2026

original filing

Summary

High Point Wealth Management, LLC reported $104M in U.S.-listed holdings across 250 positions for Q1 2026.

Its largest position, Ishares Dj US Technology, represents 9.1% of the portfolio.

Compared with Q4 2025, the fund opened 29 new positions and exited 26.

Portfolio Metrics

Turnover

+9.8%

vs prior filed quarter

Top-10 Concentration

+41.1%

share of reported value

Largest Position

+9.1%

Ishares Dj US Technology

New / Exited

29 / 26

positions this quarter

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

13F Reported Value

Portfolio Composition

By security type

ETP · 62.4% · $65M
Common Stock · 30.6% · $32M
REIT · 2.6% · $3M
PUBLIC · 2.1% · $2M
Closed-End Fund · 2.1% · $2M
Other · 0.2% · $211,209

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	NEW	+3.2K	3.2K	+$309,505	$309,505
EVRG EVERGY INC COM	NEW	+2.6K	2.6K	+$210,696	$210,696
TER TERADYNE INC COM	NEW	+200	200	+$59,292	$59,292
DASH DOORDASH INC CL A	NEW	+357	357	+$53,604	$53,604
RTX RTX CORPORATION COM	NEW	+160	160	+$30,864	$30,864
RBLX ROBLOX CORP CL A	NEW	+520	520	+$29,411	$29,411
ITW ILLINOIS TOOL WKS INC COM	NEW	+100	100	+$26,029	$26,029
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	NEW	+53	53	+$24,549	$24,549

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES DJ US TECHNOLOGY	ETF	9.13%	$9M	52.1K
2	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	5.77%	$6M	28.7K
3	FIDELITY HIGH DIVIDEND ETF	ETF	5.77%	$6M	108.1K
4	PEG PUBLIC SVC ENTERPRISE GROUP COM history →	Stock	3.47%	$4M	44.4K
5	SO SOUTHERN CO COM history →	Stock	3.44%	$4M	36.9K
6	ISHARES TR HIGH DIVID EQUITY FD	ETF	3.38%	$3M	25.8K
7	FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	3.25%	$3M	53.8K
8	ED CONSOLIDATED EDISON INC COM history →	Stock	2.51%	$3M	23.0K
9	ISHARES S&P 500 INDEX	ETF	2.23%	$2M	3.5K
10	ISHARES SEMICONDUCTOR ETF	ETF	2.15%	$2M	6.8K
11	WELL HEALTH CARE REIT INC history →	REIT	2.12%	$2M	11.1K
12	ISHARES S&P 500 VALUE ETF	ETF	1.98%	$2M	9.7K
13	FIDELITY MSCI UTILITIES INDEX ETF	ETF	1.78%	$2M	31.2K
14	XLE ENERGY SELECT SECTOR SPDR history →	ETF	1.76%	$2M	29.7K
15	FIRST TRUST CLOUD COMPUTING ETF	ETF	1.69%	$2M	16.0K
16	FIDELITY BLUE CHIP GROWTH ETF	ETF	1.55%	$2M	32.0K
17	ISHARES U.S. MEDICAL DEVICES ETF	ETF	1.51%	$2M	29.3K
18	4I1 PHILIP MORRIS INTL INC history →	Stock	1.43%	$1M	9.0K
19	ISHARES CORE S&P U.S. GROWTH ETF	ETF	1.24%	$1M	8.3K
20	AMZN AMAZON.COM INC history →	Stock	1.23%	$1M	6.1K
21	FIDELITY CLOUD COMPUTING ETF	ETF	1.17%	$1M	44.6K
22	BANK AMERICA CORP 7.25CNV PFD L	Convertible Preferred	1.16%	$1M	1.0K
23	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	1.16%	$1M	11.3K
24	QQQX NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS history →	CEF	1.15%	$1M	44.6K
25	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	1.07%	$1M	21.8K
26	GOOGL GOOGLE INC	Stock	0.99%	$1M	3.6K
27	WELLS FARGO & CO PERP PFD CNV A	Convertible Preferred	0.99%	$1M	885
28	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	0.98%	$1M	5.3K
29	GOOG ALPHABET INC CAP STK CL C	Stock	0.98%	$1M	3.5K
30	XSSPX NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	0.93%	$964,703	60.0K
31	FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	0.88%	$915,082	13.0K
32	ISHARES TR DOW JONES U S HEALTHCARE	ETF	0.82%	$851,128	13.8K
33	IAU*ISHARES GOLD TRUST ETF	ETF	0.75%	$779,952	8.8K
34	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	0.73%	$752,003	31.4K
35	CONSUMER STAPLES SELECT SECTOR SPDR	ETF	0.72%	$748,733	9.1K
36	DUK DUKE ENERGY CORP NEW COM NEW	Stock	0.70%	$722,001	5.5K
37	JPM JPMORGAN CHASE & CO COM	Stock	0.70%	$721,961	2.5K
38	MSFT MICROSOFT	Stock	0.67%	$692,823	1.9K
39	ETR ENTERGY CORP NEW COM	Stock	0.66%	$687,294	6.1K
40	XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	0.65%	$674,223	14.7K
41	V VISA INC	Stock	0.63%	$651,782	2.2K
42	AEP AMERICAN ELEC PWR CO INC COM	Stock	0.62%	$644,501	4.9K
43	DEFIANCE QUANTUM ETF	ETF	0.62%	$637,640	5.9K
44	STATE STREET SPDR S&P 500 ETF	ETF	0.60%	$620,982	955
45	JNJ JOHNSON & JOHNSON COM	Stock	0.59%	$609,467	2.5K
46	META META PLATFORMS INC CL A	Stock	0.58%	$602,193	1.1K
47	ABBV ABBVIE INC COM	Stock	0.56%	$584,057	2.7K
48	XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	0.56%	$579,170	11.7K
49	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	ETF	0.56%	$578,672	4.1K
50	GILD GILEAD SCIENCES INC COM	Stock	0.55%	$572,200	4.1K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$104M	250	Apr 8, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$107M	247	Jan 29, 2026	13F-HR	changes · EDGAR ↗

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 ↗.