Q2 2026 13F · SEC CIK 2040860

WealthPoint Financial, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.2M
Reported positions: 126
Holdings vs S&P 500, 3 yrs: —
Assets under management: $147.1M

WealthPoint Financial, LLC is a wealth manager that reported 126 positions worth $137.2M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Spdr Series Trust (SPLG, 9.6%), Blackrock ETF Trust (DYNF, 3.8%), Ishares Tr (IVW, 3.7%).

WealthPoint Financial, LLC holdings largest 50 of 126 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.

WealthPoint Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	9.6%	5.7%	150,414	+69.0%	$13.2M
DYNFBlackrock ETF Trust	3.8%	3.7%	76,506	+2.0%	$5.2M
IVWIshares Tr	3.7%	3.3%	36,630	+5.8%	$5.0M
IVEIshares Tr	3.4%	4.1%	20,661	-10.6%	$4.7M
IUSBIshares Tr	3.4%	2.0%	100,866	+95.5%	$4.7M
ACWXIshares Tr	2.7%	2.2%	48,167	+24.3%	$3.7M
COROBlackrock ETF Trust	2.5%	2.4%	93,045	+5.8%	$3.4M
SPYState Str Spdr S&p 500 ETF T	2.5%	2.2%	4,549	+13.9%	$3.4M
SCHGSchwab Strategic Tr	2.2%	2.0%	88,625	+8.3%	$3.0M
EPSWisdomtree Tr	2.2%	2.1%	38,025	+1.7%	$3.0M
SCHZSchwab Strategic Tr	2.2%	2.3%	127,721	+5.9%	$3.0M
AGGYWisdomtree Tr	2.1%	2.5%	67,808	+0.2%	$2.9M
BAIBlackrock ETF Trust	2.1%	1.7%	53,602	-12.8%	$2.8M
DGRWWisdomtree Tr	1.9%	2.0%	27,675	-0.3%	$2.6M
SPMOInvesco Exch Traded Fd Tr II	1.7%	1.6%	14,093	-17.4%	$2.3M
AAPLApple Inc	1.6%	1.4%	7,573	+17.7%	$2.2M
LPLALpl Finl Hldgs Inc	1.6%	1.6%	7,625	+19.9%	$2.1M
XLSRSsga Active Tr	1.6%	1.4%	32,875	+12.0%	$2.1M
MTGPWisdomtree Tr	1.4%	1.6%	43,951	+4.5%	$1.9M
NVDANvidia Corporation	1.4%	1.4%	9,690	+1.2%	$1.9M
BLCRBlackrock ETF Trust	1.4%	1.2%	37,652	+8.1%	$1.9M
SPDWSpdr Index Shs Fds	1.3%	1.5%	35,888	-10.8%	$1.8M
XTENBondbloxx ETF Trust	1.3%	2.1%	38,263	-30.6%	$1.7M
MSFTMicrosoft Corp	1.2%	1.2%	4,473	+14.1%	$1.7M
MBBIshares Tr	1.2%	1.3%	17,281	+8.7%	$1.6M
SHLDGlobal X Defense Tech ETF	1.2%	1.2%	27,041	+33.7%	$1.6M
WTVWisdomtree Tr	1.1%	1.2%	15,270	+2.7%	$1.6M
AVEMAmerican Centy ETF Tr	1.1%	1.6%	15,930	-33.9%	$1.5M
SPEMSpdr Index Shs Fds	1.1%	1.0%	29,583	+15.0%	$1.5M
GOVTIshares Tr	1.1%	1.2%	66,416	+10.1%	$1.5M
BTHMBlackrock ETF Trust	1.1%	1.5%	34,733	-31.2%	$1.5M
BPREBluerock Pvt Real Estate Fd	1.1%	1.7%	112,782	-7.9%	$1.5M
IALTBlackrock ETF Trust	1.0%	—	49,683	—	$1.4M
TLHIshares Tr	0.9%	1.0%	12,300	+6.9%	$1.2M
SPTLSpdr Series Trust	0.9%	0.8%	44,661	+21.2%	$1.2M
GOOGLAlphabet Inc	0.8%	0.7%	3,134	+4.2%	$1.1M
GGOVBlackrock ETF Trust II	0.8%	—	21,919	—	$1.1M
EMHCSpdr Series Trust	0.7%	0.7%	36,257	+12.1%	$922K
USMFWisdomtree Tr	0.7%	0.8%	16,724	-17.5%	$907K
DUKDuke Energy Corp New	0.6%	0.7%	6,328	-2.8%	$801K
AVGOBroadcom Inc	0.6%	—	2,118	—	$800K
QGRWWisdomtree Tr	0.6%	—	11,421	—	$754K
JNKSpdr Series Trust	0.5%	—	7,812	—	$753K
QSIGWisdomtree U.s. Short Term Corporate Bon	0.5%	0.6%	15,152	+4.2%	$732K
TFCTruist Finl Corp	0.5%	—	14,474	—	$721K
SRLNSsga Active ETF Tr	0.5%	0.5%	17,544	+14.3%	$707K
MTUMIshares Tr	0.5%	—	1,968	—	$675K
78470P838Ssga Active Tr	0.5%	—	20,859	—	$671K
JPMJpmorgan Chase & Co	0.5%	0.5%	2,042	-7.9%	$668K
CERYSpdr Series Trust	0.5%	0.5%	19,838	+9.1%	$663K

What WealthPoint Financial, 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

IUSB Ishares Tr+95.5% shares
SPLG Spdr Series Trust+69.0% shares
SHLD Global X Defense Tech ETF+33.7% shares
ACWX Ishares Tr+24.3% shares
SPTL Spdr Series Trust+21.2% shares
LPLA Lpl Finl Hldgs Inc+19.9% shares
AAPL Apple Inc+17.7% shares
SPEM Spdr Index Shs Fds+15.0% shares

Reduced

AVEM American Centy ETF Tr-33.9% shares
BTHM Blackrock ETF Trust-31.2% shares
XTEN Bondbloxx ETF Trust-30.6% shares
USMF Wisdomtree Tr-17.5% shares
SPMO Invesco Exch Traded Fd Tr II-17.4% shares
BAI Blackrock ETF Trust-12.8% shares
SPDW Spdr Index Shs Fds-10.8% shares
IVE Ishares Tr-10.6% 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	$137.2M	126
Q1 2026	$119.5M	121
Q4 2025	$114.9M	117

Questions about WealthPoint Financial, LLC's portfolio

What stocks does WealthPoint Financial, LLC own?

WealthPoint Financial, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 126 positions worth $137.2M. The largest are Spdr Series Trust (SPLG) at 9.6%, Blackrock ETF Trust (DYNF) at 3.8%, Ishares Tr (IVW) at 3.7%, Ishares Tr (IVE) at 3.4% and Ishares Tr (IUSB) at 3.4%.

What did WealthPoint Financial, LLC buy last quarter?

In Q2 2026, WealthPoint Financial, LLC added Ishares Tr (IUSB) (+95.5% shares), Spdr Series Trust (SPLG) (+69.0% shares) and Global X Defense Tech ETF (SHLD) (+33.7% shares), compared with its Q1 2026 filing.

What did WealthPoint Financial, LLC sell last quarter?

In Q2 2026, WealthPoint Financial, LLC cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Ishares Tr (EFV), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (IAGG), cut from its top 50 Ssga Active Tr (FISR), American Centy ETF Tr (AVEM) (-33.9% shares), Blackrock ETF Trust (BTHM) (-31.2% shares) and Bondbloxx ETF Trust (XTEN) (-30.6% shares), compared with its Q1 2026 filing.

When is WealthPoint Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WealthPoint Financial, 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 WealthPoint Financial, LLC manage?

WealthPoint Financial, LLC reported $147.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.2M.