WealthPoint Financial, LLC

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CIK 2040860

13F portfolio (2026-Q1)

$115M

Positions

117

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

117

Top 5

20.4%

Top 10

32.5%

Effective N

52.8

HHI

0.019

This quarter

0 new · 0 exit →

By sector

Unclassified77.8%

Financials5.8%

Information Technology5.7%

Communication Services1.9%

Consumer Discretionary1.8%

Health Care1.7%

Energy1.4%

Utilities1.3%

Other2.5%

By market cap

Unknown77.8%

Mega (>$200B)13.4%

Large ($10–200B)8.8%

By region

Other77.8%

North America22.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.81%	66
Capital Markets	2.75%	3
Technology Hardware & Equipment	2.00%	3
Banks	1.94%	6
Semiconductors & Semiconductor Equipment	1.83%	2
Pharmaceuticals & Biotechnology	1.52%	5
Software	1.49%	1
Software & IT Services	1.38%	2
Oil, Gas & Consumable Fuels	1.37%	2
Utilities	1.32%	4
Insurance	1.14%	4
Specialty Retail	1.13%	3
Machinery	0.70%	2
Diversified Telecommunication Services	0.54%	2
Chemicals	0.47%	1
Beverages	0.46%	2
Communications Equipment	0.38%	1
Automobiles & Components	0.28%	1
Tobacco	0.27%	1
Aerospace & Defense	0.22%	1
Road & Rail	0.21%	1
Equity Real Estate Investment Trusts (REITs)	0.21%	1
Hotels, Restaurants & Leisure	0.20%	1
Health Care Equipment & Supplies	0.19%	1
Distributors	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	4.75%
2	DYNF	BLACKROCK ETF TRUST	Unclassified	4.25%
3	IVE	ISHARES TR	Unclassified	4.18%
4	IVW	ISHARES TR	Unclassified	3.61%
5	XLG	INVESCO EXCHANGE TRADED FD T	Unclassified	3.57%
6	EFV	ISHARES TR	Unclassified	2.81%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.39%
8	SCHZ	SCHWAB STRATEGIC TR	Unclassified	2.37%
9	AGGY	WISDOMTREE TR	Unclassified	2.35%
10	IEMG	ISHARES INC	Unclassified	2.24%

51/117 names classified · sector 22.2% of weight · industry 22.2% · mkt cap 22.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

FinancialsLPLA, JPM, PRU, BAC, BLK · other

Information TechnologyMSFT, AAPL, NVDA, AVGO, QCOM · other

Communication ServicesMETA, GOOGL, T, VZ

Consumer DiscretionaryAMZN, HD, WMT, TSLA, MCD · other

Health CareMRK, ABBV, JNJ, PFE, BDX · other

EnergyXOM, COP

UtilitiesDUK, SO, KMI, D

IndustrialsPH, CAT, GD, CSX

Consumer StaplesPM, KO, PEP

Materials

Real Estate

UnclassifiedSPYM, DYNF, IVE, IVW, XLG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (51 classified)WealthPoint Financial, LLC centroid (Large Core)

FinancialsInformation TechnologyCommunication ServicesConsumer DiscretionaryHealth CareEnergyUtilitiesIndustrialsConsumer StaplesMaterialsReal Estate

Style box summary for WealthPoint Financial, LLC: centroid Large Core. Heaviest cells: Large Growth 8.0%, Large Value 6.6%, Large Core 3.5%.

Classified: 22.2% of book weight (51/117 names) · unclassified 77.8%: SPYM, DYNF, IVE, IVW, XLG, EFV, SPY, SCHZ, AGGY, IEMG +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 117 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	68,027	$5M	4.7%	HOLD
2	DYNFBLACKROCK ETF TRUST	80,308	$5M	4.2%	HOLD
3	IVEISHARES TR	22,661	$5M	4.2%	HOLD
4	IVWISHARES TR	33,654	$4M	3.6%	HOLD
5	XLGINVESCO EXCHANGE TRADED FD T	69,239	$4M	3.6%	HOLD
6	EFVISHARES TR	45,296	$3M	2.8%	HOLD
7	SPYSTATE STR SPDR S&P 500 ETF T	4,023	$3M	2.4%	HOLD
8	SCHZSCHWAB STRATEGIC TR	116,565	$3M	2.4%	HOLD
9	AGGYWISDOMTREE TR	61,227	$3M	2.3%	HOLD
10	IEMGISHARES INC	38,267	$3M	2.2%	HOLD
11	LPLALPL FINL HLDGS INC	7,190	$3M	2.2%	HOLD
12	EPSWISDOMTREE TR	34,691	$2M	2.1%	HOLD
13	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	73,756	$2M	2.1%	HOLD
14	XTENBONDBLOXX ETF TRUST	51,526	$2M	2.1%	HOLD
15	DGRWWISDOMTREE TR	26,473	$2M	2.1%	HOLD
16	IUSBISHARES TR	49,952	$2M	2.0%	HOLD
17	BPREBLUEROCK PVT REAL ESTATE FD	147,266	$2M	1.9%	HOLD
18	QUALISHARES TR	10,176	$2M	1.8%	HOLD
19	BAIBLACKROCK ETF TRUST	58,930	$2M	1.7%	HOLD
20	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	16,143	$2M	1.7%	HOLD
21	THROBLACKROCK ETF TRUST	48,793	$2M	1.6%	HOLD
22	MTGPWISDOMTREE TR	38,686	$2M	1.5%	HOLD
23	MSFTMICROSOFT CORP	3,533	$2M	1.5%	HOLD
24	AAPLAPPLE INC	6,120	$2M	1.4%	HOLD
25	AVEMAMERICAN CENTY ETF TR	21,278	$2M	1.4%	HOLD
26	NVDANVIDIA CORPORATION	8,643	$2M	1.4%	HOLD
27	XLSRSSGA ACTIVE TR	25,052	$2M	1.4%	HOLD
28	SPDWSPDR INDEX SHS FDS	34,533	$2M	1.3%	HOLD
29	MBBISHARES TR	15,212	$1M	1.3%	HOLD
30	GLDMWORLD GOLD TR	16,141	$1M	1.2%	HOLD
31	WTVWISDOMTREE TR	14,118	$1M	1.1%	HOLD
32	IAGGISHARES TR	22,133	$1M	1.0%	HOLD
33	TLHISHARES TR	10,420	$1M	0.9%	HOLD
34	BINCBLACKROCK ETF TRUST II	19,468	$1M	0.9%	HOLD
35	XOMEXXON MOBIL CORP	8,455	$1M	0.9%	HOLD
36	SPEMSPDR INDEX SHS FDS	21,304	$997,240	0.9%	HOLD
37	USMFWISDOMTREE TR	18,810	$964,201	0.8%	HOLD
38	SPTLSPDR SERIES TRUST	32,326	$855,669	0.7%	HOLD
39	SHLDGLOBAL X FDS	13,002	$842,400	0.7%	HOLD
40	JPMJPMORGAN CHASE & CO	2,484	$800,466	0.7%	HOLD
41	METAMETA PLATFORMS INC	1,207	$796,862	0.7%	HOLD
42	GOOGLALPHABET INC	2,517	$787,797	0.7%	HOLD
43	DUKDUKE ENERGY CORP NEW	6,581	$771,371	0.7%	HOLD
44	QSIGWISDOMTREE TR	13,314	$652,187	0.6%	HOLD
45	EMHCSPDR SERIES TRUST	25,352	$645,462	0.6%	HOLD
46	GLDSPDR GOLD TR	1,474	$584,161	0.5%	HOLD
47	SPSMSPDR SERIES TRUST	12,361	$579,236	0.5%	HOLD
48	COPCONOCOPHILLIPS	5,975	$559,359	0.5%	HOLD
49	FISRSSGA ACTIVE TR	21,049	$545,380	0.5%	HOLD
50	PGPROCTER AND GAMBLE CO	3,740	$535,998	0.5%	HOLD
51	QGRWWISDOMTREE TR	8,937	$524,322	0.5%	HOLD
52	SRLNSSGA ACTIVE ETF TR	12,121	$500,234	0.4%	HOLD
53	AVGOBROADCOM INC	1,420	$491,544	0.4%	HOLD
54	SPINSSGA ACTIVE TR	14,957	$484,706	0.4%	HOLD
55	MTUMISHARES TR	1,854	$464,075	0.4%	HOLD
56	AMZNAMAZON COM INC	1,976	$456,100	0.4%	HOLD
57	DGRSWISDOMTREE TR	9,192	$456,093	0.4%	HOLD
58	MRKMERCK & CO INC	4,329	$455,683	0.4%	HOLD
59	QHYWISDOMTREE TR	9,809	$455,516	0.4%	HOLD
60	DONWISDOMTREE TR	8,773	$452,687	0.4%	HOLD
61	HDHOME DEPOT INC	1,307	$449,630	0.4%	HOLD
62	PHPARKER-HANNIFIN CORP	507	$445,758	0.4%	HOLD
63	QCOMQUALCOMM INC	2,565	$438,743	0.4%	HOLD
64	PRUPRUDENTIAL FINL INC	3,878	$437,726	0.4%	HOLD
65	ABBVABBVIE INC	1,908	$436,065	0.4%	HOLD
66	SCHDSCHWAB STRATEGIC TR	15,729	$431,450	0.4%	HOLD
67	GIISPDR INDEX SHS FDS	6,063	$423,016	0.4%	HOLD
68	JNJJOHNSON & JOHNSON	2,009	$415,751	0.4%	HOLD
69	IQDFFLEXSHARES TR	13,430	$408,272	0.4%	HOLD
70	WMTWALMART INC	3,557	$396,284	0.3%	HOLD
71	QDFFLEXSHARES TR	4,881	$394,434	0.3%	HOLD
72	BACBANK AMERICA CORP	7,110	$391,060	0.3%	HOLD
73	CSCOCISCO SYS INC	4,951	$381,353	0.3%	HOLD
74	BLKBLACKROCK INC	339	$363,069	0.3%	HOLD
75	CATCATERPILLAR INC	633	$362,809	0.3%	HOLD
76	USFRWISDOMTREE TR	7,177	$361,122	0.3%	HOLD
77	SPHYSPDR SERIES TRUST	15,249	$360,944	0.3%	HOLD
78	WFCWELLS FARGO CO NEW	3,861	$359,818	0.3%	HOLD
79	EBNDSPDR SERIES TRUST	16,265	$347,583	0.3%	HOLD
80	METMETLIFE INC	4,346	$343,089	0.3%	HOLD
81	SPMDSPDR SERIES TRUST	5,894	$341,322	0.3%	HOLD
82	TSLATESLA INC	703	$316,153	0.3%	HOLD
83	TAT&T INC	12,667	$314,636	0.3%	HOLD
84	CERYSPDR SERIES TRUST	10,990	$313,765	0.3%	HOLD
85	EMBISHARES TR	3,252	$313,103	0.3%	HOLD
86	DDWMWISDOMTREE TR	7,175	$312,400	0.3%	HOLD
87	PMPHILIP MORRIS INTL INC	1,930	$309,581	0.3%	HOLD
88	VZVERIZON COMMUNICATIONS INC	7,468	$304,182	0.3%	HOLD
89	HYGVFLEXSHARES TR	7,445	$303,272	0.3%	HOLD
90	AJGGALLAGHER ARTHUR J & CO	1,146	$296,648	0.3%	HOLD
91	DWXSPDR INDEX SHS FDS	6,614	$290,588	0.3%	HOLD
92	GWXSPDR INDEX SHS FDS	7,099	$290,065	0.3%	HOLD
93	KOCOCA COLA CO	4,126	$288,436	0.3%	HOLD
94	SOSOUTHERN CO	3,250	$283,398	0.2%	HOLD
95	RWRSPDR SERIES TRUST	2,793	$274,356	0.2%	HOLD
96	PSKSPDR SERIES TRUST	8,168	$258,844	0.2%	HOLD
97	GDGENERAL DYNAMICS CORP	753	$253,644	0.2%	HOLD
98	IBMINTERNATIONAL BUSINESS MACHS	855	$253,127	0.2%	HOLD
99	CSXCSX CORP	6,775	$245,579	0.2%	HOLD
100	KMIKINDER MORGAN INC DEL	8,914	$245,041	0.2%	HOLD
101	FITBFIFTH THIRD BANCORP	5,161	$241,601	0.2%	HOLD
102	PEPPEPSICO INC	1,665	$239,005	0.2%	HOLD
103	PLDPROLOGIS INC.	1,867	$238,295	0.2%	HOLD
104	PFEPFIZER INC	9,456	$235,451	0.2%	HOLD
105	UNHUNITEDHEALTH GROUP INC	706	$233,058	0.2%	HOLD
106	MCDMCDONALDS CORP	763	$233,045	0.2%	HOLD
107	VTIVANGUARD INDEX FDS	694	$232,678	0.2%	HOLD
108	GSGOLDMAN SACHS GROUP INC	261	$229,419	0.2%	HOLD
109	USBUS BANCORP	4,234	$225,953	0.2%	HOLD
110	SPYDSPDR SERIES TRUST	5,217	$225,635	0.2%	HOLD
111	IJHISHARES TR	3,386	$223,470	0.2%	HOLD
112	BIVVANGUARD BD INDEX FDS	2,863	$222,970	0.2%	HOLD
113	BDXBECTON DICKINSON & CO	1,136	$220,464	0.2%	HOLD
114	FERGFERGUSON ENTERPRISES INC	974	$216,842	0.2%	HOLD
115	DDOMINION ENERGY INC	3,655	$214,146	0.2%	HOLD
116	BNYBANK NEW YORK MELLON CORP	1,824	$211,767	0.2%	HOLD
117	LLYELI LILLY & CO	193	$207,552	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

—

68K

$5M

DYNFBLACKROCK ETF TRUST

—

80K

$5M

IVEISHARES TR

—

23K

$5M

IVWISHARES TR

—

34K

$4M

XLGINVESCO EXCHANGE TRADED FD T

—

69K

$4M

EFVISHARES TR

—

45K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

—

$3M

SCHZSCHWAB STRATEGIC TR

—

117K

$3M

AGGYWISDOMTREE TR

—

61K

$3M

IEMGISHARES INC

—

38K

$3M

LPLALPL FINL HLDGS INC

—

$3M

EPSWISDOMTREE TR

—

35K

$2M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

74K

$2M

XTENBONDBLOXX ETF TRUST

—

52K

$2M

DGRWWISDOMTREE TR

—

26K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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