High Point Wealth Management, LLC reported 151 positions worth $38.02M for the quarter ended Jun 30, 2026, up 6.7% on the prior quarter. It opened 7 new positions, added to 49, trimmed 16 and exited 7. Its largest holding is Public Service Enterprise Group Inc at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EVRG Evergy, Inc. | +1,393 | +54.2% | $120.39K | 0.901% |
| WELL Welltower Inc. | +423 | +3.8% | $96.01K | 6.89% |
| DUK Duke Energy CORP | +618 | +11.2% | $78.22K | 2.04% |
| ASML Asml Holding Nv | +39 | – | $77.73K | 0.204% |
| MU Micron Technology Inc | +59 | +78.7% | $68.19K | 0.407% |
| PNW Pinnacle West Capital Corp | +470 | +20.8% | $50.30K | 0.768% |
| TER Teradyne, Inc | +100 | +50.0% | $48.39K | 0.382% |
| USB Us Bancorp \De\ | +761 | +21.0% | $45.97K | 0.696% |
| SO Southern Co | +420 | +1.1% | $40.20K | 9.4% |
| EQIX Equinix Inc | +31 | +21.2% | $32.26K | 0.484% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -195 | -18.5% | $109.82K | 1.27% |
| HOOD Robinhood Markets, Inc. | -1,050 | -17.7% | $105.29K | 1.29% |
| ETR Entergy Corp | -692 | -11.3% | $79.48K | 1.64% |
| ORCL Oracle Corp | -407 | -62.7% | $59.65K | 0.093% |
| V Visa Inc. | -168 | -7.8% | $57.65K | 1.8% |
| DASH DoorDash, Inc. | -357 | -100.0% | $53.60K | Exited |
| UBER Uber Technologies, Inc | -675 | -11.9% | $48.71K | 0.951% |
| MS Morgan Stanley | -197 | -26.8% | $41.22K | 0.297% |
| ADSK Autodesk, Inc. | -150 | -100.0% | $35.91K | Exited |
| RBLX Roblox Corp | -520 | -100.0% | $29.41K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | +39 | $77.73K | 0.204% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +60 | $28.65K | 0.075% |
| EQPT EquipmentShare.com Inc | +1,000 | $19.66K | 0.052% |
| HONA Honeywell Aerospace Inc. | +85 | $18.79K | 0.049% |
| PUMP ProPetro Holding Corp. | +1,000 | $14.34K | 0.038% |
| IBIT iShares Bitcoin Trust ETF | +395 | $13.15K | 0.035% |
| MP MP Materials Corp. / DE | +78 | $4.37K | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DASH DoorDash, Inc. | -357 | $53.60K | 0.15% |
| ADSK Autodesk, Inc. | -150 | $35.91K | 0.101% |
| RBLX Roblox Corp | -520 | $29.41K | 0.083% |
| CMCSA Comcast Corp | -340 | $9.76K | 0.027% |
| IBN Icici Bank Ltd | -275 | $7.12K | 0.02% |
| PFE Pfizer Inc | -100 | $2.81K | <0.01% |
| VZ Verizon Communications Inc | -50 | $2.51K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEG Public Service Enterprise Group Inc | Utilities | 44.6K | $3.62M | 9.51% | +209 | +0.5% | Added | 0.01% |
| 2 | SO Southern Co | Utilities | 37.3K | $3.57M | 9.4% | +420 | +1.1% | Added | 0% |
| 3 | WELL Welltower Inc. | Real Estate | 11.5K | $2.62M | 6.89% | +423 | +3.8% | Added | 0% |
| 4 | ED Consolidated Edison Inc | Utilities | 23.2K | $2.57M | 6.75% | +211 | +0.9% | Added | 0.01% |
| 5 | PM Philip Morris International Inc. | Consumer Staples | 9,057 | $1.64M | 4.31% | +65 | +0.7% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,164 | $1.47M | 3.86% | +65 | +1.1% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 3,581 | $1.28M | 3.37% | +1 | +0.0% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 3,532 | $1.25M | 3.28% | +1 | +0.0% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 2,482 | $812.33K | 2.14% | +28 | +1.1% | Added | 0% |
| 10 | DUK Duke Energy CORP | Utilities | 6,132 | $776.16K | 2.04% | +618 | +11.2% | Added | 0% |
| 11 | SNOW Snowflake Inc. | Technology | 2,900 | $738.05K | 1.94% | 0 | 0.0% | Unchanged | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 695 | $702.99K | 1.85% | +22 | +3.3% | Added | 0% |
| 13 | MSFT Microsoft Corp | Technology | 1,873 | $698.69K | 1.84% | +1 | +0.1% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 1,989 | $682.50K | 1.8% | -168 | -7.8% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 2,694 | $678.01K | 1.78% | +9 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at High Point Wealth Management.
As of its Q2 2026 13F filing, High Point Wealth Management, LLC’s five largest positions were Public Service Enterprise Group Inc (PEG) at 9.5%, Southern Co (SO) at 9.4%, Welltower Inc. (WELL) at 6.9%, Consolidated Edison Inc (ED) at 6.8%, Philip Morris International Inc. (PM) at 4.3% of the reported portfolio.
High Point Wealth Management, LLC reported a 13F portfolio worth $38.02M across 151 positions for Q2 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were Evergy, Inc. ($120.39K), Welltower Inc. ($96.01K), Duke Energy CORP ($78.22K). It opened 7 new positions.
Its largest sales by value were Meta Platforms, Inc. ($109.82K), Robinhood Markets, Inc. ($105.29K), Entergy Corp ($79.48K). It exited 7 positions entirely.
From the Form 13F-HR reports High Point Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.