WealthPoint Financial, LLC reported 55 positions worth $28.57M for the quarter ended Jun 30, 2026, up 4.8% on the prior quarter. It opened 9 new positions, added to 26, trimmed 19 and exited 6. Its largest holding is Apple Inc. at 7.7% 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 |
|---|---|---|---|---|
| TFC Truist Financial Corp | +14.5K | – | $721.10K | 2.52% |
| AAPL Apple Inc. | +1,453 | +23.7% | $420.47K | 7.67% |
| MSFT Microsoft Corp | +940 | +26.6% | $350.68K | 5.84% |
| CMI Cummins Inc | +423 | – | $301.69K | 1.06% |
| DAL Delta Air Lines, Inc. | +3,076 | – | $288.10K | 1.01% |
| AVGO Broadcom Inc. | +698 | +49.2% | $263.62K | 2.8% |
| DELL Dell Technologies Inc. | +530 | – | $228.67K | 0.8% |
| APH Amphenol Corp | +2,506 | – | $220.93K | 0.773% |
| GOOGL Alphabet Inc. | +617 | +24.5% | $220.50K | 3.92% |
| LAMR Lamar Advertising Co | +1,369 | – | $213.61K | 0.748% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -8,455 | -100.0% | $1.02M | Exited |
| GLDM World Gold Trust | -9,826 | -60.9% | $780.38K | 1.76% |
| AJG Arthur J. Gallagher & Co. | -1,146 | -100.0% | $296.65K | Exited |
| PEP Pepsico Inc | -1,665 | -100.0% | $239.01K | Exited |
| PFE Pfizer Inc | -9,456 | -100.0% | $235.45K | Exited |
| UNH Unitedhealth Group Inc | -706 | -100.0% | $233.06K | Exited |
| BDX Becton Dickinson & Co | -1,136 | -100.0% | $220.46K | Exited |
| MRK Merck & Co., Inc. | -1,629 | -37.6% | $209.36K | 1.21% |
| QCOM Qualcomm Inc | -1,054 | -41.1% | $194.77K | 0.977% |
| JPM Jpmorgan Chase & Co | -442 | -17.8% | $144.66K | 2.34% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TFC Truist Financial Corp | +14.5K | $721.10K | 2.52% |
| CMI Cummins Inc | +423 | $301.69K | 1.06% |
| DAL Delta Air Lines, Inc. | +3,076 | $288.10K | 1.01% |
| DELL Dell Technologies Inc. | +530 | $228.67K | 0.8% |
| APH Amphenol Corp | +2,506 | $220.93K | 0.773% |
| LAMR Lamar Advertising Co | +1,369 | $213.61K | 0.748% |
| PNC Pnc Financial Services Group, Inc. | +865 | $212.98K | 0.745% |
| C Citigroup Inc | +1,438 | $201.32K | 0.705% |
| TXN Texas Instruments Inc | +672 | $200.30K | 0.701% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -8,455 | $1.02M | 3.73% |
| AJG Arthur J. Gallagher & Co. | -1,146 | $296.65K | 1.09% |
| PEP Pepsico Inc | -1,665 | $239.01K | 0.877% |
| PFE Pfizer Inc | -9,456 | $235.45K | 0.864% |
| UNH Unitedhealth Group Inc | -706 | $233.06K | 0.855% |
| BDX Becton Dickinson & Co | -1,136 | $220.46K | 0.809% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,573 | $2.19M | 7.67% | +1,453 | +23.7% | Added | 0% |
| 2 | LPLA LPL Financial Holdings Inc. | Financial Services | 7,625 | $2.15M | 7.52% | +435 | +6.1% | Added | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 9,690 | $1.94M | 6.79% | +1,047 | +12.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,473 | $1.67M | 5.84% | +940 | +26.6% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 3,134 | $1.12M | 3.92% | +617 | +24.5% | Added | 0% |
| 6 | DUK Duke Energy CORP | Utilities | 6,328 | $801.05K | 2.8% | -253 | -3.8% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 2,118 | $799.91K | 2.8% | +698 | +49.2% | Added | 0% |
| 8 | TFC Truist Financial Corp | Financial Services | 14.5K | $721.10K | 2.52% | +14.5K | – | New | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 2,042 | $668.30K | 2.34% | -442 | -17.8% | Reduced | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 5,258 | $617.59K | 2.16% | +307 | +6.2% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 1,083 | $610.19K | 2.14% | -124 | -10.3% | Reduced | 0% |
| 12 | PH Parker-Hannifin Corp | Industrials | 622 | $608.58K | 2.13% | +115 | +22.7% | Added | 0% |
| 13 | GLD Spdr Gold Trust | Others | 1,547 | $569.88K | 1.99% | +73 | +5.0% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 520 | $554.15K | 1.94% | -113 | -17.9% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 2,091 | $531.17K | 1.86% | +82 | +4.1% | Added | 0% |
Tip. Select a row to see that position’s full history at WealthPoint Financial.
As of its Q2 2026 13F filing, WealthPoint Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 7.7%, LPL Financial Holdings Inc. (LPLA) at 7.5%, Nvidia Corp (NVDA) at 6.8%, Microsoft Corp (MSFT) at 5.8%, Alphabet Inc. (GOOGL) at 3.9% of the reported portfolio.
WealthPoint Financial, LLC reported a 13F portfolio worth $28.57M across 55 positions for Q2 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Truist Financial Corp ($721.10K), Apple Inc. ($420.47K), Microsoft Corp ($350.68K). It opened 9 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.02M), World Gold Trust ($780.38K), Arthur J. Gallagher & Co. ($296.65K). It exited 6 positions entirely.
From the Form 13F-HR reports WealthPoint Financial, 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.