WealthPoint Financial, LLC
Long book
$119.5M
Q1 2026
Positions
121
Top-10 weight
30%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsWealthPoint Financial, LLC is a wealth-management firm allocating client money, running a $119.5M US long book across 121 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISHARES S&P 500 VALUE ETF, ISHRS US E F R A ETF-USD INC, ISHARES S&P 500 GROWTH ETF, WISDOMTREE YIELD ENHANCED US.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.2%
Q1 2026
+9.2%
Sector allocation
Technology 32%
Financials 21%
Industrials 10%
Energy 8%
Consumer discretionary 7%
Utilities 7%
Healthcare 6%
Communications 3%
Long book by quarter
What does WealthPoint Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 6.4K | $1.9M | 1.6% | -11.5% |
| NVDA NVIDIA CORP | Technology | 9.6K | $1.7M | 1.4% | +10.8% |
| AAPL APPLE INC | Technology | 6.4K | $1.6M | 1.4% | +5.1% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.5M | 1.2% | +11.0% |
| XOM EXXON MOBIL CORP | Energy | 8.1K | $1.4M | 1.1% | -4.3% |
| GOOGL ALPHABET INC-CL A | Technology | 3.0K | $865K | 0.7% | +19.5% |
| DUK DUKE ENERGY CORP | Utilities | 6.5K | $852K | 0.7% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $684K | 0.6% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $652K | 0.5% | -10.8% |
| COP CONOCOPHILLIPS | Energy | 4.7K | $616K | 0.5% | -21.9% |
| AVGO BROADCOM INC | Technology | 1.9K | $586K | 0.5% | +33.4% |
| CAT CATERPILLAR INC | Industrials | 778 | $551K | 0.5% | +22.9% |
| PH PARKER HANNIFIN CORP | Industrials | 612 | $548K | 0.5% | +20.7% |
| WMT WALMART INC | Consumer discretionary | 4.3K | $534K | 0.4% | +20.9% |
| CSCO CISCO SYSTEMS INC | Technology | 6.6K | $510K | 0.4% | +32.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $476K | 0.4% | -3.1% |
| T AT&T INC | Communications | 14.9K | $431K | 0.4% | +17.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.0K | $431K | 0.4% | -20.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0K | $417K | 0.3% | +1.3% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $416K | 0.3% | +0.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.5K | $411K | 0.3% | +28.9% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $410K | 0.3% | -4.5% |
| BLK BLACKROCK INC | Financials | 361 | $347K | 0.3% | +6.5% |
| MRK MERCK & CO. INC. | Healthcare | 2.8K | $337K | 0.3% | -35.3% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 3.4K | $337K | 0.3% | -11.1% |
| BAC BANK OF AMERICA CORP | Financials | 6.6K | $324K | 0.3% | -6.5% |
| SO SOUTHERN CO/THE | Utilities | 3.3K | $316K | 0.3% | +0.9% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.7K | $316K | 0.3% | +46.1% |
| WFC WELLS FARGO & CO | Financials | 3.9K | $313K | 0.3% | +1.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.2K | $313K | 0.3% | -16.6% |
| MET METLIFE INC | Financials | 4.4K | $310K | 0.3% | +0.9% |
| KMI KINDER MORGAN INC | Utilities | 9.0K | $302K | 0.3% | +0.9% |
| KO COCA-COLA CO/THE | Consumer staples | 4.0K | $301K | 0.3% | -4.0% |
| TSLA TESLA INC | Industrials | 792 | $294K | 0.2% | +12.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.2K | $292K | 0.2% | +41.2% |