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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
Mastercard Inc(MA)Stock57636Q104$118.5K2370.1%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$120.7K2,6980.1%
Morgan Stanley(MS)Stock617446448$121.1K7360.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$125.8K8600.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$140.8K6590.1%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$141.6K4,6710.1%
Equinix Inc COM(EQIX)REIT29444U700$143.3K1460.1%
TJX COS Inc New COM(TJX)Stock872540109$154.6K9680.1%
Spdr Gold Shares(GLD)ETF78463V107$166.1K3860.2%
Procter & Gamble Co COM(PG)Stock742718109$176.2K1,2200.2%
Realty Income Corp(O)REIT756109104$178.2K2,9130.2%
Ishares TR Lrge Core Indx ETF(ILCB)ETF464287127$179.7K2,0000.2%
US Bancorp COM New(USB)Stock902973304$188.2K3,6190.2%
Fidelity Fundamental Large Cap Growth ETF(FFLG)ETF316092337$195.2K7,0170.2%
Vaneck Semiconductor ETF(SMH)ETF92189F676$196.5K5120.2%
Merck & Co Inc(MRK)Stock58933Y105$199.6K1,6590.2%
Exelon Corp COM(EXC)Stock30161N101$208.8K4,2600.2%
Evergy Inc COM(EVRG)Stock30034W106$210.7K2,5720.2%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$218.0K2,0000.2%
Pinnacle West Cap Corp COM(PNW)Stock723484101$227.4K2,2570.2%
Fidelity U.S. Multifactor ETF(FLRG)ETF316092378$229.0K6,2240.2%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$230.6K3,2930.2%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$248.2K5,4850.2%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$249.8K1,5450.2%
Fidelity Metaverse ETF(FMET)ETF316092188$251.2K7,9930.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$258.8K5400.2%
Ishares U.S. Digital Infrastructure and Real Estate ETF(IDGT)ETF464287531$309.5K3,1650.3%
Ishares S&P North Amer Technology(IGM)ETF464287549$323.3K2,7280.3%
Coca Cola Co COM(KO)Stock191216100$337.3K4,4360.3%
State Street Spdr S&P Semiconductor ETF(XSD)ETF78464A862$343.5K1,0530.3%
United Bankshares Inc W. VA(UBSI)Stock909907107$343.8K8,2990.3%
Vanguard Total STK MKT(VTI)ETF922908769$344.3K1,0730.3%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$346.4K8120.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$347.1K5810.3%
Altria Group Inc COM(MO)Stock02209S103$348.0K5,2740.3%
Firstenergy Corp(FE)Stock337932107$377.5K7,4510.4%
Constellation Energy Corp COM(CEG)Stock21037T109$383.8K1,3740.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$388.4K2,2890.4%
Vanguard Growth ETF(VUG)ETF922908736$395.5K9050.4%
Uber Technologies Inc COM(UBER)Stock90353T100$408.9K5,6840.4%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$412.2K5,9480.4%
Vanguard Value ETF(VTV)ETF922908744$435.3K2,2180.4%
Snowflake Inc COM SHS(SNOW)Stock833445109$437.4K2,9000.4%
Vanguard Information Technology(VGT)ETF92204A702$455.1K6520.4%
Invesco Building & Construction ETF(PKB)ETF46137V779$459.8K4,7130.4%
Avago Technologies LTD(AVGO)Stock11135F101$467.2K1,5100.5%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$470.3K5,8750.5%
Apple Inc(AAPL)Stock037833100$493.3K1,9440.5%
Ameren Corp(AEE)Stock023608102$545.9K4,9660.5%
Goldman Sachs Group Inc COM(GS)Stock38141G104$569.0K6730.5%
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