Q2 2026 13F · SEC CIK 2106882

High Point Wealth Management, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $122.2M
Reported positions: 250
Holdings vs S&P 500, 3 yrs: —
Assets under management: $192.9M

High Point Wealth Management, LLC is a wealth manager that reported 250 positions worth $122.2M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Ishares Tr (IYW, 10.5%), Fidelity Covington Trust (FTEC, 6.9%), Fidelity Covington Trust (FDVV, 5.3%).

High Point Wealth Management, LLC holdings largest 50 of 250 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

High Point Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IYWIshares Tr	10.5%	9.1%	50,732	-2.7%	$12.8M
FTECFidelity Covington Trust	6.9%	5.8%	29,412	+2.4%	$8.4M
FDVVFidelity Covington Trust	5.3%	5.8%	108,405	+0.2%	$6.5M
SOXXIshares Tr	3.8%	2.1%	7,205	+6.4%	$4.6M
CIBRFirst Tr Exchange-Traded Fd	3.7%	3.3%	50,935	-5.3%	$4.6M
PEGPublic Svc Enterprise Group	3.0%	3.5%	44,572	+0.5%	$3.6M
SOSouthern Co	2.9%	3.4%	37,339	+1.1%	$3.6M
HDVIshares Tr	2.9%	3.4%	130,155	+405.0%	$3.6M
IVVIshares Tr	2.2%	2.2%	3,547	+0.2%	$2.7M
WELLWelltower Inc	2.1%	2.1%	11,535	+3.8%	$2.6M
EDConsolidated Edison Inc	2.1%	2.5%	23,214	+0.9%	$2.6M
IVEIshares Tr	1.9%	2.0%	10,047	+3.4%	$2.3M
FUTYFidelity Covington Trust	1.7%	1.8%	36,594	+17.2%	$2.1M
SKYYFirst Tr Exchange-Traded Fd	1.7%	1.7%	15,836	-1.2%	$2.1M
FCLDFidelity Covington Trust	1.4%	1.2%	44,166	-0.9%	$1.7M
PMPhilip Morris Intl Inc	1.3%	1.4%	9,057	+0.7%	$1.6M
QQQXNuveen Nasdaq 100 Dynamic Ov	1.3%	1.1%	53,804	+20.8%	$1.6M
FBCGFidelity Covington Trust	1.3%	1.5%	26,095	-18.4%	$1.6M
XLESelect Sector Spdr Tr	1.3%	1.8%	30,188	+1.6%	$1.6M
IUSGIshares Tr	1.3%	1.2%	8,261	+0.1%	$1.6M
AMZNAmazon Com Inc	1.2%	1.2%	6,164	+1.1%	$1.5M
BAC-PLBank of Amer Corp	1.1%	1.2%	1,060	+5.0%	$1.3M
PAVEGlobal X U.s. Infrastructure Development	1.1%	1.1%	22,565	+3.4%	$1.3M
GOOGLAlphabet Inc	1.0%	1.0%	3,581	+0.0%	$1.3M
NOBLProshares Tr	1.0%	1.2%	22,719	+100.6%	$1.3M
VPNGlobal X Fds	1.0%	0.7%	41,558	+32.4%	$1.3M
GOOGAlphabet Inc	1.0%	1.0%	3,532	+0.0%	$1.2M
IHIIshares Tr	0.9%	1.5%	23,190	-20.8%	$1.1M
RSPInvesco Exchange Traded Fd T	0.9%	1.0%	5,294	+0.2%	$1.1M
SPXXNuveen S&p 500 Dynamic Overw	0.9%	0.9%	60,120	+0.1%	$1.1M
WFC-PLWells Fargo & Co	0.9%	1.0%	955	+7.9%	$1.1M
IGNIshares Tr	0.9%	—	8,910	—	$1.1M
QTUMETF Ser Solutions	0.8%	0.6%	6,146	+3.4%	$1.0M
FHLCFidelity Covington Trust	0.8%	0.9%	13,049	+0.3%	$1.0M
IYHIshares Tr	0.7%	0.8%	13,414	-2.9%	$899K
XSDSpdr Series Trust	0.7%	—	1,375	—	$857K
JPMJpmorgan Chase & Co	0.7%	0.7%	2,482	+1.1%	$812K
DUKDuke Energy Corp New	0.6%	0.7%	6,132	+11.2%	$776K
SNOWSnowflake Inc	0.6%	—	2,900	—	$738K
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	966	+1.2%	$721K
XLPSelect Sector Spdr Tr	0.6%	0.7%	8,655	-5.2%	$719K
GSGoldman Sachs Group Inc	0.6%	—	695	—	$703K
MSFTMicrosoft Corp	0.6%	0.7%	1,873	+0.1%	$699K
VVisa Inc	0.6%	0.6%	1,989	-7.8%	$682K
ABBVAbbvie Inc	0.6%	0.6%	2,694	+0.3%	$678K
AEPAmerican Elec Pwr Co Inc	0.6%	0.6%	4,929	+0.2%	$674K
XLUSelect Sector Spdr Tr	0.5%	0.7%	14,766	+0.5%	$669K
IAUIshares Gold Tr	0.5%	0.8%	8,547	-3.4%	$645K
JNJJohnson & Johnson	0.5%	0.6%	2,503	+0.4%	$636K
ETREntergy Corp New	0.5%	0.7%	5,425	-11.3%	$623K

What High Point Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HDV Ishares Tr+405.0% shares
NOBL Proshares Tr+100.6% shares
VPN Global X Fds+32.4% shares
QQQX Nuveen Nasdaq 100 Dynamic Ov+20.8% shares
FUTY Fidelity Covington Trust+17.2% shares
DUK Duke Energy Corp New+11.2% shares
WFC-PL Wells Fargo & Co+7.9% shares
SOXX Ishares Tr+6.4% shares

Reduced

IHI Ishares Tr-20.8% shares
FBCG Fidelity Covington Trust-18.4% shares
ETR Entergy Corp New-11.3% shares
V Visa Inc-7.8% shares
CIBR First Tr Exchange-Traded Fd-5.3% shares
XLP Select Sector Spdr Tr-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$122.2M	250
Q1 2026	$103.6M	250
Q4 2025	$106.5M	247

Questions about High Point Wealth Management, LLC's portfolio

What stocks does High Point Wealth Management, LLC own?

High Point Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 250 positions worth $122.2M. The largest are Ishares Tr (IYW) at 10.5%, Fidelity Covington Trust (FTEC) at 6.9%, Fidelity Covington Trust (FDVV) at 5.3%, Ishares Tr (SOXX) at 3.8% and First Tr Exchange-Traded Fd (CIBR) at 3.7%.

What did High Point Wealth Management, LLC buy last quarter?

In Q2 2026, High Point Wealth Management, LLC added Ishares Tr (HDV) (+405.0% shares), Proshares Tr (NOBL) (+100.6% shares) and Global X Fds (VPN) (+32.4% shares), compared with its Q1 2026 filing.

What did High Point Wealth Management, LLC sell last quarter?

In Q2 2026, High Point Wealth Management, LLC cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Select Sector Spdr Tr (XLF), cut from its top 50 Spdr Series Trust (XSW), cut from its top 50 Gilead Sciences Inc (GILD), Ishares Tr (IHI) (-20.8% shares), Fidelity Covington Trust (FBCG) (-18.4% shares) and Entergy Corp New (ETR) (-11.3% shares), compared with its Q1 2026 filing.

When is High Point Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. High Point Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does High Point Wealth Management, LLC manage?

High Point Wealth Management, LLC reported $192.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $122.2M.