High Point Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$103.6M
Q ending 2026-03-31
Prior quarter
$106.5M
Q ending 2025-12-31
Change
-2.7% QoQ
Positions
250
reported holdings
Largest positions
Top 100 of 250 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Dj Us Technology | IYW | Shares | $9.5M | 52K |
| Fidelity Msci Information Technolo | FTEC | Shares | $6.0M | 29K |
| Fidelity High Dividend Etf | FDVV | Shares | $6.0M | 108K |
| Public Svc Enterprise Group Com | PEG | Shares | $3.6M | 44K |
| Southern Co Com | SO | Shares | $3.6M | 37K |
| Ishares Tr High Divid Equity Fd | HDV | Shares | $3.5M | 26K |
| First Trust Nasdaq Cybersecurity E | CIBR | Shares | $3.4M | 54K |
| Consolidated Edison Inc Com | ED | Shares | $2.6M | 23K |
| Ishares S&P 500 Index | IVV | Shares | $2.3M | 4K |
| Ishares Semiconductor Etf | SOXX | Shares | $2.2M | 7K |
| Health Care Reit Inc | WELL | Shares | $2.2M | 11K |
| Ishares S&P 500 Value Etf | IVE | Shares | $2.1M | 10K |
| Fidelity Msci Utilities Index Etf | FUTY | Shares | $1.8M | 31K |
| Energy Select Sector Spdr | XLE | Shares | $1.8M | 30K |
| First Trust Cloud Computing Etf | SKYY | Shares | $1.8M | 16K |
| Fidelity Blue Chip Growth Etf | FBCG | Shares | $1.6M | 32K |
| Ishares U.S. Medical Devices Etf | IHI | Shares | $1.6M | 29K |
| Philip Morris Intl Inc | PM | Shares | $1.5M | 9K |
| Ishares Core S&P U.S. Growth Etf | IUSG | Shares | $1.3M | 8K |
| Amazon.Com Inc | AMZN | Shares | $1.3M | 6K |
| Fidelity Cloud Computing Etf | FCLD | Shares | $1.2M | 45K |
| Bank America Corp 7.25Cnv Pfd L | BAC 7.25 PERP L | Shares | $1.2M | 1K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $1.2M | 11K |
| Nuveen Nasdaq 100 Dynamic Over Com | QQQX | Shares | $1.2M | 45K |
| Global X U.S. Infrastructure Devel | PAVE | Shares | $1.1M | 22K |
| Google Inc | GOOGL | Shares | $1.0M | 4K |
| Wells Fargo & Co Perp Pfd Cnv A | WFC 7.5 PERP L | Shares | $1.0M | 885 |
| Guggenheim Etf Trust S&P 500 Equal | RSP | Shares | $1.0M | 5K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.0M | 4K |
| Nuveen S&P 500 Dynamic Overwri Com | XSSPX | Shares | $965K | 60K |
| Fidelity Msci Health Care Index Et | FHLC | Shares | $915K | 13K |
| Ishares Tr Dow Jones U S Healthcar | IYH | Shares | $851K | 14K |
| Ishares Gold Trust Etf | IAU | Shares | $780K | 9K |
| Global X Data Center And Digital I | DTCR | Shares | $752K | 31K |
| Consumer Staples Select Sector Spd | XLP | Shares | $749K | 9K |
| Duke Energy Corp New Com New | DUK | Shares | $722K | 6K |
| Jpmorgan Chase & Co Com | JPM | Shares | $722K | 2K |
| Microsoft | MSFT | Shares | $693K | 2K |
| Entergy Corp New Com | ETR | Shares | $687K | 6K |
| State Street Utilities Select Sect | XLU | Shares | $674K | 15K |
| Visa Inc | V | Shares | $652K | 2K |
| American Elec Pwr Co Inc Com | AEP | Shares | $645K | 5K |
| Defiance Quantum Etf | QTUM | Shares | $638K | 6K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $621K | 955 |
| Johnson & Johnson Com | JNJ | Shares | $609K | 2K |
| Meta Platforms Inc Cl A | META | Shares | $602K | 1K |
| Abbvie Inc Com | ABBV | Shares | $584K | 3K |
| State Street Financial Select Sect | XLF | Shares | $579K | 12K |
| State Street Spdr S&P Software & S | XSW | Shares | $579K | 4K |
| Gilead Sciences Inc Com | GILD | Shares | $572K | 4K |
| Goldman Sachs Group Inc Com | GS | Shares | $569K | 673 |
| Ameren Corp | AEE | Shares | $546K | 5K |
| Apple Inc | AAPL | Shares | $493K | 2K |
| Ishares Expanded Tech-Software Sec | IGV | Shares | $470K | 6K |
| Avago Technologies Ltd | AVGO | Shares | $467K | 2K |
| Invesco Building & Construction Et | PKB | Shares | $460K | 5K |
| Vanguard Information Technology | VGT | Shares | $455K | 652 |
| Snowflake Inc Com Shs | SNOW | Shares | $437K | 3K |
| Vanguard Value Etf | VTV | Shares | $435K | 2K |
| Robinhood Mkts Inc Com Cl A | HOOD | Shares | $412K | 6K |
| Uber Technologies Inc Com | UBER | Shares | $409K | 6K |
| Vanguard Growth Etf | VUG | Shares | $396K | 905 |
| Exxon Mobil Corp Com | XOM | Shares | $388K | 2K |
| Constellation Energy Corp Com | CEG | Shares | $384K | 1K |
| Firstenergy Corp | FE | Shares | $377K | 7K |
| Altria Group Inc Com | MO | Shares | $348K | 5K |
| Vanguard S&P 500 Etf | VOO | Shares | $347K | 581 |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $346K | 812 |
| Vanguard Total Stk Mkt | VTI | Shares | $344K | 1K |
| United Bankshares Inc W. Va | UBSI | Shares | $344K | 8K |
| State Street Spdr S&P Semiconducto | XSD | Shares | $344K | 1K |
| Coca Cola Co Com | KO | Shares | $337K | 4K |
| Ishares S&P North Amer Technology | IGM | Shares | $323K | 3K |
| Ishares U.S. Digital Infrastructur | IDGT | Shares | $310K | 3K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $259K | 540 |
| Fidelity Metaverse Etf | FMET | Shares | $251K | 8K |
| State Street Industrial Select Sec | XLI | Shares | $250K | 2K |
| Invesco S&P 500 Equal Weight Techn | RSPT | Shares | $248K | 5K |
| Ishares Dow Jones Us Consumer Good | IYK | Shares | $231K | 3K |
| Fidelity U.S. Multifactor Etf | FLRG | Shares | $229K | 6K |
| Pinnacle West Cap Corp Com | PNW | Shares | $227K | 2K |
| Ishares Iboxx $ Investment Grade C | LQD | Shares | $218K | 2K |
| Evergy Inc Com | EVRG | Shares | $211K | 3K |
| Exelon Corp Com | EXC | Shares | $209K | 4K |
| Merck & Co Inc | MRK | Shares | $200K | 2K |
| Vaneck Semiconductor Etf | SMH | Shares | $196K | 512 |
| Fidelity Fundamental Large Cap Gro | FFLG | Shares | $195K | 7K |
| Us Bancorp Com New | USB | Shares | $188K | 4K |
| Ishares Tr Lrge Core Indx Etf | ILCB | Shares | $180K | 2K |
| Realty Income Corp | O | Shares | $178K | 3K |
| Procter & Gamble Co Com | PG | Shares | $176K | 1K |
| Spdr Gold Shares | GLD | Shares | $166K | 386 |
| Tjx Cos Inc New Com | TJX | Shares | $155K | 968 |
| Equinix Inc Com | EQIX | Shares | $143K | 146 |
| Ishares S&P U.S. Preferred Stock E | PFF | Shares | $142K | 5K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $141K | 659 |
| Palantir Technologies Inc Cl A | PLTR | Shares | $126K | 860 |
| Morgan Stanley | MS | Shares | $121K | 736 |
| Fidelity Small-Mid Multifactor Etf | FSMD | Shares | $121K | 3K |
| Mastercard Inc | MA | Shares | $118K | 237 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.