Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares DJ US TechnologyETF | ETF | $12.8M | 10.5% |
| Fidelity MSCI Information Technology Index ETFETF | ETF | $8.4M | 6.9% |
| Fidelity High Dividend ETFETF | ETF | $6.54M | 5.3% |
| iShares Semiconductor ETFETF | ETF | $4.62M | 3.8% |
| First Trust Nasdaq Cybersecurity ETFETF | ETF | $4.58M | 3.7% |
| Public Svc Enterprise GroupStock | Stock | $3.62M | 3.0% |
| Southern COStock | Stock | $3.57M | 2.9% |
| iShares TR High Divid Equity FDETF | ETF | $3.57M | 2.9% |
| iShares S&P 500 IndexETF | ETF | $2.66M | 2.2% |
| Health Care REIT Inc.REIT | REIT | $2.62M | 2.1% |
| Consolidated Edison Inc.Stock | Stock | $2.57M | 2.1% |
| iShares S&P 500 Value ETFETF | ETF | $2.28M | 1.9% |
| Fidelity MSCI Utilities Index ETFETF | ETF | $2.14M | 1.7% |
| First Trust Cloud Computing ETFETF | ETF | $2.13M | 1.7% |
| Fidelity Cloud Computing ETFETF | ETF | $1.72M | 1.4% |
| Philip Morris Intl Inc.Stock | Stock | $1.64M | 1.3% |
| Nuveen Nasdaq 100 Dynamic Over Com ShsCEF | CEF | $1.62M | 1.3% |
| Fidelity Blue Chip Growth ETFETF | ETF | $1.62M | 1.3% |
| Energy Select Sector SPDRETF | ETF | $1.6M | 1.3% |
| iShares Core S&P U.S. Growth ETFETF | ETF | $1.55M | 1.3% |
| Amazon.com Inc.Stock | Stock | $1.47M | 1.2% |
| Bank America Corp. 7.25cnv Pfd LConvertible Preferred | Convertible Preferred | $1.33M | 1.1% |
| Global X U.S. Infrastructure Development ETFETF | ETF | $1.33M | 1.1% |
| Google Inc.Stock | Stock | $1.28M | 1.0% |
| Proshares S&P 500 Dividend Aristocrats ETFETF | ETF | $1.28M | 1.0% |
| Global X Data Center And Digital Infrastructure ETFETF | ETF | $1.26M | 1.0% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $1.25M | 1.0% |
| iShares U.S. Medical Devices ETFETF | ETF | $1.15M | 0.9% |
| Guggenheim ETF Trust S&P 500 Equal WeightETF | ETF | $1.13M | 0.9% |
| Nuveen S&P 500 Dynamic OverwriCEF | CEF | $1.12M | 0.9% |
| Wells Fargo & CO Perp Pfd Cnv AConvertible Preferred | Convertible Preferred | $1.1M | 0.9% |
| iShares U.S. Digital Infrastructure And Real Estate ETFETF | ETF | $1.07M | 0.9% |
| Defiance Quantum ETFETF | ETF | $1.02M | 0.8% |
| Fidelity MSCI Health Care Index ETFETF | ETF | $1.01M | 0.8% |
| iShares TR Dow Jones U S HealthcareETF | ETF | $899K | 0.7% |
| State Street SPDR S&P Semiconductor ETFETF | ETF | $857K | 0.7% |
| JPMORGAN Chase & COStock | Stock | $812K | 0.7% |
| Duke Energy Corp. New Com NewStock | Stock | $776K | 0.6% |
| Snowflake Inc. Com ShsStock | Stock | $738K | 0.6% |
| State Street SPDR S&P 500 ETFETF | ETF | $721K | 0.6% |
| Consumer Staples Select Sector SPDRETF | ETF | $719K | 0.6% |
| Goldman Sachs Group Inc.Stock | Stock | $703K | 0.6% |
| MicrosoftStock | Stock | $699K | 0.6% |
| Visa Inc.Stock | Stock | $682K | 0.6% |
| Abbvie Inc.Stock | Stock | $678K | 0.6% |
| American Elec Pwr CO Inc.Stock | Stock | $674K | 0.6% |
| State Street Utilities Select Sector SPDR ETFETF | ETF | $669K | 0.5% |
| iShares Gold Trust ETFETF | ETF | $645K | 0.5% |
| Johnson & JohnsonStock | Stock | $636K | 0.5% |
| Entergy Corp. NewStock | Stock | $623K | 0.5% |
iShares DJ US TechnologyETF$12.8M
- Class
- ETF
- Share
- 10.5%
Fidelity MSCI Information Technology Index ETFETF$8.4M
- Class
- ETF
- Share
- 6.9%
Fidelity High Dividend ETFETF$6.54M
- Class
- ETF
- Share
- 5.3%
iShares Semiconductor ETFETF$4.62M
- Class
- ETF
- Share
- 3.8%
First Trust Nasdaq Cybersecurity ETFETF$4.58M
- Class
- ETF
- Share
- 3.7%
Public Svc Enterprise GroupStock$3.62M
- Class
- Stock
- Share
- 3.0%
Southern COStock$3.57M
- Class
- Stock
- Share
- 2.9%
iShares TR High Divid Equity FDETF$3.57M
- Class
- ETF
- Share
- 2.9%
iShares S&P 500 IndexETF$2.66M
- Class
- ETF
- Share
- 2.2%
Health Care REIT Inc.REIT$2.62M
- Class
- REIT
- Share
- 2.1%
Consolidated Edison Inc.Stock$2.57M
- Class
- Stock
- Share
- 2.1%
iShares S&P 500 Value ETFETF$2.28M
- Class
- ETF
- Share
- 1.9%
Fidelity MSCI Utilities Index ETFETF$2.14M
- Class
- ETF
- Share
- 1.7%
First Trust Cloud Computing ETFETF$2.13M
- Class
- ETF
- Share
- 1.7%
Fidelity Cloud Computing ETFETF$1.72M
- Class
- ETF
- Share
- 1.4%
Philip Morris Intl Inc.Stock$1.64M
- Class
- Stock
- Share
- 1.3%
Nuveen Nasdaq 100 Dynamic Over Com ShsCEF$1.62M
- Class
- CEF
- Share
- 1.3%
Fidelity Blue Chip Growth ETFETF$1.62M
- Class
- ETF
- Share
- 1.3%
Energy Select Sector SPDRETF$1.6M
- Class
- ETF
- Share
- 1.3%
iShares Core S&P U.S. Growth ETFETF$1.55M
- Class
- ETF
- Share
- 1.3%
Amazon.com Inc.Stock$1.47M
- Class
- Stock
- Share
- 1.2%
Bank America Corp. 7.25cnv Pfd LConvertible Preferred$1.33M
- Class
- Convertible Preferred
- Share
- 1.1%
Global X U.S. Infrastructure Development ETFETF$1.33M
- Class
- ETF
- Share
- 1.1%
Google Inc.Stock$1.28M
- Class
- Stock
- Share
- 1.0%
Proshares S&P 500 Dividend Aristocrats ETFETF$1.28M
- Class
- ETF
- Share
- 1.0%
Global X Data Center And Digital Infrastructure ETFETF$1.26M
- Class
- ETF
- Share
- 1.0%
Alphabet Inc. Cap Stk CL CStock$1.25M
- Class
- Stock
- Share
- 1.0%
iShares U.S. Medical Devices ETFETF$1.15M
- Class
- ETF
- Share
- 0.9%
Guggenheim ETF Trust S&P 500 Equal WeightETF$1.13M
- Class
- ETF
- Share
- 0.9%
Nuveen S&P 500 Dynamic OverwriCEF$1.12M
- Class
- CEF
- Share
- 0.9%
Wells Fargo & CO Perp Pfd Cnv AConvertible Preferred$1.1M
- Class
- Convertible Preferred
- Share
- 0.9%
iShares U.S. Digital Infrastructure And Real Estate ETFETF$1.07M
- Class
- ETF
- Share
- 0.9%
Defiance Quantum ETFETF$1.02M
- Class
- ETF
- Share
- 0.8%
Fidelity MSCI Health Care Index ETFETF$1.01M
- Class
- ETF
- Share
- 0.8%
iShares TR Dow Jones U S HealthcareETF$899K
- Class
- ETF
- Share
- 0.7%
State Street SPDR S&P Semiconductor ETFETF$857K
- Class
- ETF
- Share
- 0.7%
JPMORGAN Chase & COStock$812K
- Class
- Stock
- Share
- 0.7%
Duke Energy Corp. New Com NewStock$776K
- Class
- Stock
- Share
- 0.6%
Snowflake Inc. Com ShsStock$738K
- Class
- Stock
- Share
- 0.6%
State Street SPDR S&P 500 ETFETF$721K
- Class
- ETF
- Share
- 0.6%
Consumer Staples Select Sector SPDRETF$719K
- Class
- ETF
- Share
- 0.6%
Goldman Sachs Group Inc.Stock$703K
- Class
- Stock
- Share
- 0.6%
MicrosoftStock$699K
- Class
- Stock
- Share
- 0.6%
Visa Inc.Stock$682K
- Class
- Stock
- Share
- 0.6%
Abbvie Inc.Stock$678K
- Class
- Stock
- Share
- 0.6%
American Elec Pwr CO Inc.Stock$674K
- Class
- Stock
- Share
- 0.6%
State Street Utilities Select Sector SPDR ETFETF$669K
- Class
- ETF
- Share
- 0.5%
iShares Gold Trust ETFETF$645K
- Class
- ETF
- Share
- 0.5%
Johnson & JohnsonStock$636K
- Class
- Stock
- Share
- 0.5%
Entergy Corp. NewStock$623K
- Class
- Stock
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 250 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2106882
- File number
- 028-26013
- Options
- 0 call, 0 put
- In the 25 largest
- 64.2%
- Prior quarter
- $104M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 14
Common questions
What are High Point Wealth Management’s 13F holdings worth?
$122 million across 250 positions for the quarter ended 30 June 2026.
What is High Point Wealth Management’s largest 13F holding?
ISHARES DJ US TECHNOLOGY (ETF) was the largest position at $12.8 million, or 10.5% of reported 13F value, as of 30 June 2026.
How concentrated is High Point Wealth Management’s 13F portfolio?
The ten largest positions accounted for 43.3% of reported value and the twenty-five largest for 64.2%, across 250 positions as of 30 June 2026.
Does Form 13F show everything High Point Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does High Point Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.