Arkolith/Funds/High Point Wealth Management, LLC

High Point Wealth Management, LLC

CIK 2106882Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

High Point Wealth Management, LLC holds a focused book of 250 reported positions worth $122.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Ishares Ustechnology ETF. Their largest long position is Ishares Ustechnology ETF at 10% of the reported non-option book.

High Point Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
43%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

31% mapped to company sectors

ETFs / funds
65%
Utilities
12%
Information Technology
5%
Financials
4%
No sector on file yet
4%
Real Estate
3%
Consumer Staples
2%
Health Care
2%

+5 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as High Point Wealth Management, LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd24 / 80$1.0B
Ardent Capital Management, Inc.20 / 80$201.2M
Valor Advisors LLC11 / 80$110.7M
Stuart Investment Advisors, Inc.8 / 80$200.7M
Marest Capital, LLC11 / 80$156.4M
Trust Asset Management LLC18 / 80$1.2B
JBF Capital, Inc.9 / 80$567.2M
Independent Investors Inc15 / 80$384.4M

Ranked by the share of each fund's own book sitting in the names it shares with High Point Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

250 positions
#SecurityValueShares% PortLast moveHistory
1Ishares DJ US Technology
ETF
$12.8M50.7K
10.5%
−2.6%
Reduced · −1K sh
2Fidelity Msci Information Technology Index ETF
ETF
$8.4M29.4K
6.9%
+2.4%
Added · +681 sh
3Fidelity High Dividend ETF
ETF
$6.5M108.4K
5.3%
+0.2%
Added · +258 sh
4Ishares Semiconductor ETF
ETF
$4.6M7.2K
3.8%
+6.4%
Added · +433 sh
5First Trust Nasdaq Cybersecurity ETF
ETF
$4.6M50.9K
3.7%
−5.3%
Reduced · −3K sh
6Public SVC Enterprise Group Com
Stock
$3.6M44.6K
3.0%
+0.5%
Added · +209 sh
7Southern Co Com
Stock
$3.6M37.3K
2.9%
+1.1%
Added · +420 sh
8Ishares TR High Divid Equity FD
ETF
$3.6M130.2K
2.9%
+405%
Added · +104K sh
9Ishares S&P 500 Index
ETF
$2.7M3.5K
2.2%
+0.2%
Added · +7 sh
10Health Care REIT Inc
REIT
$2.6M11.5K
2.1%
+3.8%
Added · +423 sh
11Consolidated Edison Inc Com
Stock
$2.6M23.2K
2.1%
+0.9%
Added · +211 sh
12Ishares S&P 500 Value ETF
ETF
$2.3M10.0K
1.9%
+3.4%
Added · +332 sh
13Fidelity Msci Utilities Index ETF
ETF
$2.1M36.6K
1.7%
+17%
Added · +5K sh
14First Trust Cloud Computing ETF
ETF
$2.1M15.8K
1.7%
−1.2%
Reduced · −200 sh
15Fidelity Cloud Computing ETF
ETF
$1.7M44.2K
1.4%
−0.9%
Reduced · −401 sh
16Philip Morris Intl Inc
Stock
$1.6M9.1K
1.3%
+0.7%
Added · +65 sh
17Nuveen Nasdaq 100 Dynamic Over Com SHS
CEF
$1.6M53.8K
1.3%
+21%
Added · +9K sh
18Fidelity Blue Chip Growth ETF
ETF
$1.6M26.1K
1.3%
−18%
Reduced · −6K sh
19Energy Select Sector SPDR
ETF
$1.6M30.2K
1.3%
+1.6%
Added · +483 sh
20Ishares Core S&P U.S. Growth ETF
ETF
$1.6M8.3K
1.3%
+0.1%
Added · +8 sh
21Amazon.com Inc
Stock
$1.5M6.2K
1.2%
+1.1%
Added · +65 sh
22Bank America Corp 7.25CNV PFD L
Convertible Preferred
$1.3M1.1K
1.1%
+5.0%
Added · +50 sh
23Global X U.S. Infrastructure Development ETF
ETF
$1.3M22.6K
1.1%
+3.4%
Added · +747 sh
24Google Inc
Stock
$1.3M3.6K
1.0%
~0%
Added · +1 sh
25Proshares S&P 500 Dividend Aristocrats ETF
ETF
$1.3M22.7K
1.0%
+101%
Added · +11K sh
26Global X Data Center And Digital Infrastructure ETF
ETF
$1.3M41.6K
1.0%
+32%
Added · +10K sh
27Alphabet Inc Cap STK CL C
Stock
$1.2M3.5K
1.0%
~0%
Added · +1 sh
28Ishares U.S. Medical Devices ETF
ETF
$1.1M23.2K
0.9%
−21%
Reduced · −6K sh
29Guggenheim ETF Trust S&P 500 Equal Weight
ETF
$1.1M5.3K
0.9%
+0.2%
Added · +11 sh
30Nuveen S&P 500 Dynamic Overwri Com
CEF
$1.1M60.1K
0.9%
+0.1%
Added · +89 sh
31Wells Fargo & Co Perp PFD CNV A
Convertible Preferred
$1.1M955
0.9%
+7.9%
Added · +70 sh
32Ishares U.S. Digital Infrastructure And Real Estate ETF
ETF
$1.1M8.9K
0.9%
+182%
Added · +6K sh
33Defiance Quantum ETF
ETF
$1.0M6.1K
0.8%
+3.4%
Added · +203 sh
34Fidelity Msci Health Care Index ETF
ETF
$1.0M13.0K
0.8%
+0.3%
Added · +43 sh
35Ishares TR Dow Jones U S Healthcare
ETF
$899K13.4K
0.7%
−2.9%
Reduced · −394 sh
36State Street SPDR S&P Semiconductor ETF
ETF
$857K1.4K
0.7%
+31%
Added · +322 sh
37JPMorgan Chase & Co Com
Stock
$812K2.5K
0.7%
+1.1%
Added · +28 sh
38Duke Energy Corp New Com New
Stock
$776K6.1K
0.6%
+11%
Added · +618 sh
39Snowflake Inc Com SHS
Stock
$738K2.9K
0.6%
Held
40State Street SPDR S&P 500 ETF
ETF
$721K966
0.6%
+1.1%
Added · +11 sh
41Consumer Staples Select Sector SPDR
ETF
$719K8.7K
0.6%
−5.2%
Reduced · −478 sh
42Goldman Sachs Group Inc Com
Stock
$703K695
0.6%
+3.3%
Added · +22 sh
43Microsoft
Stock
$699K1.9K
0.6%
+0.1%
Added · +1 sh
44Visa Inc
Stock
$682K2.0K
0.6%
−7.8%
Reduced · −168 sh
45Abbvie Inc Com
Stock
$678K2.7K
0.6%
+0.3%
Added · +9 sh
46American Elec PWR Co Inc Com
Stock
$674K4.9K
0.6%
+0.2%
Added · +12 sh
47State Street Utilities Select Sector SPDR ETF
ETF
$669K14.8K
0.5%
+0.5%
Added · +74 sh
48Ishares Gold Trust ETF
ETF
$645K8.5K
0.5%
−3.4%
Reduced · −300 sh
49Johnson & Johnson Com
Stock
$636K2.5K
0.5%
+0.4%
Added · +10 sh
50Entergy Corp New Com
Stock
$623K5.4K
0.5%
−11%
Reduced · −692 sh
Showing 50 of 250 positions
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Filing history

As-of date vs the date the SEC received each filing

$122.2M · Q2 2026Q4 2025 · $106.5MQ2 2026 · $122.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202620d250$122.2M13F-HR
Q1 2026Mar 31, 2026Apr 8, 20268d250$103.6M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202629d247$106.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.