WealthPoint Financial, LLC
CIK 2040860 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- SPYM9.64%
- DYNF3.79%
- IVW3.67%
- IVE3.42%
- IUSB3.39%
- ACWX2.67%
- CORO2.48%
- SPY2.48%
- SCHG2.19%
- EPS2.16%
Share classes counted separately35.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +3.94 pp5.70% → 9.64%Shares +61.43K (+69.04%)
- IUSBWeight increased · +1.40 pp1.99% → 3.39%Shares +49.28K (+95.55%)
- XTENWeight decreased · -0.85 pp2.12% → 1.27%Shares -16.86K (-30.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $13.22M | 9.64% | 150.41K shares | 5.70% → 9.64%+3.94 pp +61.43K (+69.04%) | Added | ▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $5.20M | 3.79% | 76.51K shares | 3.65% → 3.79%+0.14 pp +1.53K (+2.04%) | Added | ▾ |
| 03 | IVWISHARES S&P 500 GROWTH ETFSP 500 GRWT ETF View history and evidence | $5.04M | 3.67% | 36.63K shares | 3.28% → 3.67%+0.39 pp +2.00K (+5.77%) | Added | ▾ |
| 04 | IVEISHARES S&P 500 VALUE ETFSP 500 VAL ETF View history and evidence | $4.69M | 3.42% | 20.66K shares | 4.09% → 3.42%-0.67 pp -2.46K (-10.64%) | Reduced | ▾ |
| 05 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $4.65M | 3.39% | 100.87K shares | 1.99% → 3.39%+1.40 pp +49.28K (+95.55%) | Added | ▾ |
| 06 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $3.67M | 2.67% | 48.17K shares | 2.22% → 2.67%+0.45 pp +9.42K (+24.31%) | Added | ▾ |
| 07 | COROISH INTL CTRY ROT ACT ETFISHA IN CTRY ETF View history and evidence | $3.41M | 2.48% | 93.05K shares | 2.37% → 2.48%+0.11 pp +5.11K (+5.82%) | Added | ▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.40M | 2.48% | 4.55K shares | 2.17% → 2.48%+0.31 pp +556 (+13.92%) | Added | ▾ |
| 09 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $3.00M | 2.19% | 88.63K shares | 1.99% → 2.19%+0.20 pp +6.82K (+8.34%) | Added | ▾ |
| 10 | EPSWISDOMTREE US LARGE CAP FUNDUS LARGECAP FUND View history and evidence | $2.96M | 2.16% | 38.02K shares | 2.13% → 2.16%+0.03 pp +619 (+1.65%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | -10,353 | -$1.99M | SEC filing ↗ | SEC filing ↗ |
| EFV ISHARES MSCI EAFE VALUE ETF | Non-derivative | -23,839 | -$1.77M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -8,091 | -$1.37M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2040860 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 137163640
}Research all 126 reported holdings.
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