WealthPoint Financial, LLC holds a diversified book of 126 stocks worth $137.2M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares S&P 500 Value ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 10% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as WealthPoint Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 79 / 80 | $3.4B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $82.0B |
| JPMORGAN CHASE & CO | 76 / 80 | $413.4B |
| LPL Financial LLC | 76 / 80 | $78.7B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $13.7B |
| Kestra Advisory Services, LLC | 76 / 80 | $6.4B |
| Global Retirement Partners, LLC | 76 / 80 | $1.7B |
| MORGAN STANLEY | 75 / 80 | $426.3B |
Ranked by the share of each fund's own book sitting in the names it shares with WealthPoint Financial, 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $13.2M | 150.4K | 9.6% | ▲+69% Added · +61K sh | |
| 2 | BlackRock ETF Trust ISHARES US EQUIT | $5.2M | 76.5K | 3.8% | ▲+2.0% Added · +2K sh | |
| 3 | Ishares TR SP 500 GRWT ETF | $5.0M | 36.6K | 3.7% | ▲+5.8% Added · +2K sh | |
| 4 | Ishares TR SP 500 VAL ETF | $4.7M | 20.7K | 3.4% | ▼−11% Reduced · −2K sh | |
| 5 | Ishares TR CORE UNIVRSL USD | $4.7M | 100.9K | 3.4% | ▲+96% Added · +49K sh | |
| 6 | Ishares TR MSCI ACWI EX US | $3.7M | 48.2K | 2.7% | ▲+24% Added · +9K sh | |
| 7 | BlackRock ETF Trust ISHA IN CTRY ETF | $3.4M | 93.0K | 2.5% | ▲+5.8% Added · +5K sh | |
| 8 | State STR SPDR SP 500 ETF T TR UNIT | $3.4M | 4.5K | 2.5% | ▲+14% Added · +556 sh | |
| 9 | Schwab Strategic TR US LCAP GR ETF | $3.0M | 88.6K | 2.2% | ▲+8.3% Added · +7K sh | |
| 10 | Wisdomtree TR US LARGECAP FUND | $3.0M | 38.0K | 2.2% | ▲+1.6% Added · +619 sh | |
| 11 | Schwab Strategic TR US AGGREGATE B | $3.0M | 127.7K | 2.2% | ▲+5.9% Added · +7K sh | |
| 12 | Wisdomtree TR YIELD ENHANCD US | $2.9M | 67.8K | 2.1% | ▲+0.2% Added · +164 sh | |
| 13 | BlackRock ETF Trust ISHA I IN TE ETF | $2.8M | 53.6K | 2.1% | ▼−13% Reduced · −8K sh | |
| 14 | Wisdomtree TR US QTLY DIV GRT | $2.6M | 27.7K | 1.9% | ▼−0.3% Reduced · −90 sh | |
| 15 | Invesco Exch Traded FD TR II SP 500 MOMNTM | $2.3M | 14.1K | 1.7% | ▼−17% Reduced · −3K sh | |
| 16 | Apple Inc COM | $2.2M | 7.6K | 1.6% | ▲+18% Added · +1K sh | |
| 17 | LPL Finl Hldgs Inc COM | $2.1M | 7.6K | 1.6% | ▲+20% Added · +1K sh | |
| 18 | Ssga Active TR STATE STREET US | $2.1M | 32.9K | 1.6% | ▲+12% Added · +4K sh | |
| 19 | Wisdomtree TR MORTGAGE PLUS BD | $1.9M | 44.0K | 1.4% | ▲+4.5% Added · +2K sh | |
| 20 | Nvidia Corporation COM | $1.9M | 9.7K | 1.4% | ▲+1.2% Added · +113 sh | |
| 21 | BlackRock ETF Trust ISHA LA CORE ETF | $1.9M | 37.7K | 1.4% | ▲+8.1% Added · +3K sh | |
| 22 | SPDR Index SHS FDS ST STR PO EX ETF | $1.8M | 35.9K | 1.3% | ▼−11% Reduced · −4K sh | |
| 23 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $1.7M | 38.3K | 1.3% | ▼−31% Reduced · −17K sh | |
| 24 | Microsoft Corp COM | $1.7M | 4.5K | 1.2% | ▲+14% Added · +552 sh | |
| 25 | Ishares TR MBS ETF | $1.6M | 17.3K | 1.2% | ▲+8.7% Added · +1K sh | |
| 26 | Global X FDS DEFENSE TECH ETF | $1.6M | 27.0K | 1.2% | ▲+34% Added · +7K sh | |
| 27 | Wisdomtree TR US VALUE FD | $1.6M | 15.3K | 1.1% | ▲+2.7% Added · +400 sh | |
| 28 | American Centy ETF TR AVANTIS EMGMKT | $1.5M | 15.9K | 1.1% | ▼−34% Reduced · −8K sh | |
| 29 | SPDR Index SHS FDS ST PORT MARK ETF | $1.5M | 29.6K | 1.1% | ▲+15% Added · +4K sh | |
| 30 | Ishares TR US TREAS BD ETF | $1.5M | 66.4K | 1.1% | ▲+10% Added · +6K sh | |
| 31 | BlackRock ETF Trust ISHA US THEM ETF | $1.5M | 34.7K | 1.1% | ▼−31% Reduced · −16K sh | |
| 32 | Bluerock PVT Real Estate FD COM | $1.5M | 112.8K | 1.1% | ▼−7.9% Reduced · −10K sh | |
| 33 | BlackRock ETF Trust ISHA SYST AL ETF | $1.4M | 49.7K | 1.0% | ▲New New position | |
| 34 | Ishares TR 1020 YR TRS ETF | $1.2M | 12.3K | 0.9% | ▲+6.9% Added · +798 sh | |
| 35 | SPDR Series Trust ST LON TREAS ETF | $1.2M | 44.7K | 0.9% | ▲+21% Added · +8K sh | |
| 36 | Alphabet Inc CAP STK CL A | $1.1M | 3.1K | 0.8% | ▲+4.2% Added · +127 sh | |
| 37 | BlackRock ETF Trust II ISHA GLO USD ETF | $1.1M | 21.9K | 0.8% | ▲New New position | |
| 38 | SPDR Series Trust ST STR USD ETF | $922K | 36.3K | 0.7% | ▲+12% Added · +4K sh | |
| 39 | Wisdomtree TR US MULTIFACTOR | $907K | 16.7K | 0.7% | ▼−17% Reduced · −4K sh | |
| 40 | Duke Energy Corp New COM NEW | $801K | 6.3K | 0.6% | ▼−2.8% Reduced · −182 sh | |
| 41 | Broadcom Inc COM | $800K | 2.1K | 0.6% | ▲+12% Added · +224 sh | |
| 42 | Wisdomtree TR US QUALITY GROW | $754K | 11.4K | 0.5% | ▲+21% Added · +2K sh | |
| 43 | SPDR Series Trust ST BLOO HIGH ETF | $753K | 7.8K | 0.5% | ▲+187% Added · +5K sh | |
| 44 | Wisdomtree TR US SHT TRM CORP | $732K | 15.2K | 0.5% | ▲+4.2% Added · +605 sh | |
| 45 | Truist Finl Corp COM | $721K | 14.5K | 0.5% | ▲New New position | |
| 46 | Ssga Active ETF TR ST STR BL LN ETF | $707K | 17.5K | 0.5% | ▲+14% Added · +2K sh | |
| 47 | Ishares TR MSCI USA MMENTM | $675K | 2.0K | 0.5% | ▼−1.4% Reduced · −27 sh | |
| 48 | Ssga Active TR STATE STREET US | $671K | 20.9K | 0.5% | ▲+15% Added · +3K sh | |
| 49 | JPMorgan Chase Co COM | $668K | 2.0K | 0.5% | ▼−7.8% Reduced · −174 sh | |
| 50 | SPDR Series Trust STATE STRET SPDR | $663K | 19.8K | 0.5% | ▲+9.1% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2040860/holdings"
Use Arkolith to show WealthPoint Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 126 | $137.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 26, 2026 | 121 | $119.5M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 19, 2026 | 117 | $114.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.