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 stocks worth $122.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Ishares Ustechnology ETF. Their largest long position is Ishares Ustechnology ETF at 10% of the equity book. Cloning the disclosed picks since 2026 would be +9% (+20.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show High Point Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
38
new positions
Added to
101
existing
Trimmed
30
reduced
Sold out
14
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.1%
+20.2%/yr · since Jan '26
Their reported book
+9.5%
held from quarter-end
S&P 500
+8.5%
same window
$9K$10K$10K$11K$11KJan '26Mar '26Apr '26May '26Jun '26Jul '26
High Point Wealth Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning High Point Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

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.

Direct sector allocation

31% mapped to company sectors

ETF / fund or unclassified
69%
Utilities
12%
Information Technology
5%
Financials
4%
Real Estate
3%
Consumer Staples
2%
Health Care
2%
Consumer Discretionary
2%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026250$122.2M13F-HR
Q1 2026Mar 31, 2026Apr 8, 2026250$103.6M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026247$106.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.