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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 Msci Eafe Small Cap ETF(SCZ)ETF464288273$39.2K5000.0%
Qualcomm Inc COM(QCOM)Stock747525103$41.1K3190.0%
Unitedhealth Group(UNH)Stock91324P102$41.4K1530.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$41.5K2090.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$41.5K840.0%
Align Technology Inc(ALGN)Stock016255101$41.8K2440.0%
Ishares DJ US Health Care Providers(IHF)ETF464288828$41.9K1,0000.0%
American Tower Corp(AMT)REIT03027X100$42.1K2440.0%
Circle Internet Group Inc COM CL A(CRCL)Stock172573107$42.9K4500.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$43.4K7530.0%
American Express Co COM(AXP)Stock025816109$43.8K1450.0%
Ishares TR DOW Jones U S Finl Svcs(IYG)ETF464287770$45.0K5430.0%
Travelers Companies Inc COM(TRV)Stock89417E109$47.1K1620.0%
National Grid Transco PLC(NGG)ADR636274409$47.3K5590.0%
TE Connectivity LTD(TEL)StockG87052109$48.5K2320.0%
Fastenal Co(FAST)Stock311900104$48.9K1,0540.0%
Deere & Co COM(DE)Stock244199105$49.5K880.0%
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$50.6K1,0650.0%
Doordash Inc CL A(DASH)Stock25809K105$53.6K3570.1%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$53.8K3080.1%
Hershey Co COM(HSY)Stock427866108$53.9K2590.1%
Ameriprise Finl Inc COM(AMP)Stock03076C106$54.1K1220.1%
Waste Connections Inc(WCN)Stock94106B101$54.4K3350.1%
Cisco SYS Inc(CSCO)Stock17275R102$55.2K7120.1%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$55.5K1,0610.1%
Teradyne Inc COM(TER)Stock880770102$59.3K2000.1%
Conocophillips COM(COP)Stock20825C104$59.8K4530.1%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$61.5K8760.1%
Starbucks Corp(SBUX)Stock855244109$61.7K6880.1%
ELI Lilly & Co COM(LLY)Stock532457108$64.4K700.1%
Colgate Palmolive Co COM(CL)Stock194162103$65.3K7670.1%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$66.4K1440.1%
Bank America Corp COM(BAC)Stock060505104$74.7K1,5320.1%
Fidelity Momentum Factor ETF(FDMO)ETF316092816$81.7K1,0200.1%
Vanguard Health Care ETF(VHT)ETF92204A504$84.6K3110.1%
Mcdonalds Corp COM(MCD)Stock580135101$86.1K2770.1%
Abrdn Physical Gold Shares ETF(SGOL)ETF00326A104$89.2K2,0000.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$89.5K1,3250.1%
Oneok Inc New COM(OKE)Stock682680103$90.4K1,0000.1%
Pepsico Inc COM(PEP)Stock713448108$91.4K5880.1%
Oracle Corporation(ORCL)Stock68389X105$95.5K6490.1%
Coreweave Inc COM CL A(CRWV)Stock21873S108$95.7K1,2350.1%
Nvidia Corporation COM(NVDA)Stock67066G104$96.3K5520.1%
Chevron Corporation COM(CVX)Stock166764100$96.8K4680.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$98.9K8740.1%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$100.6K5150.1%
Costco Wholesale Corp(COST)Stock22160K105$102.9K1030.1%
Union PAC Corp COM(UNP)Stock907818108$110.2K4540.1%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$111.2K2,0380.1%
Netflix Inc. COM(NFLX)Stock64110L106$113.5K1,1800.1%
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