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High Point Wealth Management, LLC

Q1 2026 Holdings

Filed 2026-04-08 | 250 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Select Dividend ETF(DVY)ETF464287168$14.5K960.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$14.6K700.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$14.6K250.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$15.0K740.0%
Fidelity Fundamental Large Cap Core ETF(FFLC)ETF316092360$15.8K3070.0%
Murphy USA Inc COM(MUSA)Stock626755102$15.8K320.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$16.6K1000.0%
Prudential Finl Inc(PRU)Stock744320102$17.1K1750.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$17.3K2040.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$18.5K1300.0%
Novartis AG ADR(NVSN)ADR66987V109$18.8K1230.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$19.8K610.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$20.2K7860.0%
U Haul Holding Company COM(UHAL)Stock023586100$20.5K4300.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$21.1K570.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$21.4K3040.0%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$21.8K2000.0%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$21.9K1500.0%
Lockheed Martin Corp(LMT)Stock539830109$24.2K400.0%
Pinnacle Finl Partners(PNFP)Stock72348N109$24.5K2840.0%
State Street Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$24.5K530.0%
Salesforce COM(CRM)Stock79466L302$25.3K1350.0%
Micron Technology Inc COM(MU)Stock595112103$25.4K750.0%
First TR Exchange Traded FD Amex Biotechnology Index(FBT)ETF33733E203$25.7K1280.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$26.0K1000.0%
State Street Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$26.2K2870.0%
Lennar Corp CL A(LEN)Stock526057104$26.5K3050.0%
Prologis Inc. COM(PLD)REIT74340W103$27.4K2070.0%
Canadian National Railway Co(CNI)Stock136375102$27.6K2690.0%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$27.8K2510.0%
Texas Instrs Inc COM(TXN)Stock882508104$27.9K1440.0%
Intuit Inc(INTU)Stock461202103$28.1K650.0%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$29.3K2000.0%
Roblox Corp CL A(RBLX)Stock771049103$29.4K5200.0%
Tesla Inc COM(TSLA)Stock88160R101$29.7K800.0%
Unilever PLC Spon ADR New(UL)ADR904767803$30.4K5340.0%
RTX Corporation COM(RTX)Stock75513E101$30.9K1600.0%
Phillips 66 COM(PSX)Stock718546104$31.4K1720.0%
SBA Communications CP(SBAC)REIT78410G104$34.4K2000.0%
Vanguard Financials ETF(VFH)ETF92204A405$34.4K2850.0%
State Street Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$34.8K560.0%
Autodesk Inc COM(ADSK)Stock052769106$35.9K1500.0%
Block H & R Inc COM(HRB)Stock093671105$36.6K1,1520.0%
Fidelity Disruptive Technology ETF(FDTX)ETF316092139$36.9K1,0000.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$37.5K3890.0%
Pulte Group Inc COM(PHM)Stock745867101$37.8K3210.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$38.3K4810.0%
Hinge Health Inc CL A(HNGE)Stock433313103$38.6K1,0000.0%
Honeywell Intl Inc(HON)Stock438516106$38.6K1710.0%
First Cash Financial(FCFS)Stock33768G107$39.0K2070.0%
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