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☆WealthPoint Financial, LLC

CIK 0002040860 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.147
AUM ($M)
137
Positions
126
Turnover
0.13
Top-10 wt
36%
Herfindahl
0.024
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 138 positions · portfolio value $137M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 9.6% +4.9% 13.2 150,414 +82,387 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 3.8% -0.5% 5.2 76,506 -3,802 2 —
☆IVW funds › ISHARES TR ADD — 3.7% +0.1% 5.0 36,630 +2,976 2 —
☆IVE funds › ISHARES TR TRIM — 3.4% -0.8% 4.7 20,661 -2,000 2 —
☆IUSB funds › ISHARES TR ADD — 3.4% +1.4% 4.7 100,866 +50,914 2 —
☆ACWX funds › ISHARES TR NEW — 2.7% +2.7% 3.7 48,167 +48,167 1 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 2.5% +2.5% 3.4 93,045 +93,045 1 —
☆SPY funds › STATE STR SPDR SP 500 ETF T ADD — 2.5% +0.1% 3.4 4,549 +526 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.2% +0.1% 3.0 88,625 +14,869 2 —
☆EPS funds › WISDOMTREE TR ADD — 2.2% +0.0% 3.0 38,025 +3,334 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 2.2% -0.2% 3.0 127,721 +11,156 2 —
☆AGGY funds › WISDOMTREE TR ADD — 2.1% -0.2% 2.9 67,808 +6,581 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 2.1% +0.4% 2.8 53,602 -5,328 2 —
☆DGRW funds › WISDOMTREE TR ADD — 1.9% -0.1% 2.6 27,675 +1,202 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 1.7% -0.0% 2.3 14,093 -2,050 2 —
☆AAPL funds › APPLE INC ADD — 1.6% +0.2% 2.2 7,573 +1,453 2 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 1.6% -0.7% 2.1 7,625 +435 2 —
☆XLSR funds › SSGA ACTIVE TR ADD — 1.6% +0.2% 2.1 32,875 +7,823 2 —
☆MTGP funds › WISDOMTREE TR ADD — 1.4% -0.1% 1.9 43,951 +5,265 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.0% 1.9 9,690 +1,047 2 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 1.4% +1.4% 1.9 37,652 +37,652 1 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.3% -0.0% 1.8 35,888 +1,355 2 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 1.3% -0.8% 1.7 38,263 -13,263 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.3% 1.7 4,473 +940 2 —
☆MBB funds › ISHARES TR ADD — 1.2% -0.1% 1.6 17,281 +2,069 2 —
☆SHLD funds › GLOBAL X FDS ADD — 1.2% +0.4% 1.6 27,041 +14,039 2 —
☆WTV funds › WISDOMTREE TR ADD — 1.1% -0.0% 1.6 15,270 +1,152 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.1% -0.3% 1.5 15,930 -5,348 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.1% +0.2% 1.5 29,583 +8,279 2 —
☆GOVT funds › ISHARES TR NEW — 1.1% +1.1% 1.5 66,416 +66,416 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.1% -0.5% 1.5 34,733 -14,060 2 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 1.1% -0.9% 1.5 112,782 -34,484 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.0% +1.0% 1.4 49,683 +49,683 1 —
☆TLH funds › ISHARES TR ADD — 0.9% -0.0% 1.2 12,300 +1,880 2 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.9% +0.1% 1.2 44,661 +12,335 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 1.1 3,134 +617 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.8% +0.8% 1.1 21,919 +21,919 1 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.7% +0.1% 0.9 36,257 +10,905 2 —
☆USMF funds › WISDOMTREE TR TRIM — 0.7% -0.2% 0.9 16,724 -2,086 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.6% -0.1% 0.8 6,328 -253 2 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.2% 0.8 2,118 +698 2 —
☆QGRW funds › WISDOMTREE TR ADD — 0.5% +0.1% 0.8 11,421 +2,484 2 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.5% +0.5% 0.8 7,812 +7,812 1 —
☆QSIG funds › WISDOMTREE TR ADD — 0.5% -0.0% 0.7 15,152 +1,838 2 —
☆TFC funds › TRUIST FINL CORP NEW — 0.5% +0.5% 0.7 14,474 +14,474 1 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.5% +0.1% 0.7 17,544 +5,423 2 —
☆MTUM funds › ISHARES TR ADD — 0.5% +0.1% 0.7 1,968 +114 2 —
☆SPIN funds › SSGA ACTIVE TR ADD — 0.5% +0.1% 0.7 20,859 +5,902 2 —
☆JPM funds › JPMORGAN CHASE CO TRIM — 0.5% -0.2% 0.7 2,042 -442 2 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.5% +0.2% 0.7 19,838 +8,848 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 0.6 11,215 -1,146 2 —
☆GII funds › SPDR INDEX SHS FDS ADD — 0.5% +0.1% 0.6 8,211 +2,148 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 0.6 5,258 +307 2 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.2% 0.6 1,083 -124 2 —
☆PH funds › PARKERHANNIFIN CORP ADD — 0.4% +0.1% 0.6 622 +115 2 —
☆FISR funds › SSGA ACTIVE TR ADD — 0.4% -0.0% 0.6 23,259 +2,210 2 —
☆DGRS funds › WISDOMTREE TR ADD — 0.4% +0.0% 0.6 9,970 +778 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 0.6 1,547 +73 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 0.6 520 -113 2 —
☆DON funds › WISDOMTREE TR ADD — 0.4% +0.0% 0.6 9,765 +992 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 0.5 22,897 +7,648 2 —
☆JNJ funds › JOHNSON JOHNSON ADD — 0.4% +0.0% 0.5 2,091 +82 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.4% -0.1% 0.5 5,029 -946 2 —
☆WMT funds › WALMART INC ADD — 0.4% +0.0% 0.5 4,579 +1,022 2 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 0.5 7,669 +1,775 2 —
☆QHY funds › WISDOMTREE TR ADD — 0.4% -0.0% 0.5 11,231 +1,422 2 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.4% -0.8% 0.5 6,315 -9,826 2 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.0% 0.5 1,993 +85 2 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 0.5 23,453 +7,188 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.0% 0.5 2,026 +50 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.1% 0.5 2,579 +649 2 —
☆IQDF funds › FLEXSHARES TR TRIM — 0.3% -0.0% 0.5 13,279 -151 2 —
☆QDF funds › FLEXSHARES TR ADD — 0.3% -0.0% 0.4 4,983 +102 2 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 0.4 3,884 +1,091 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 0.4 1,212 -95 2 —
☆PG funds › PROCTER GAMBLE CO TRIM — 0.3% -0.2% 0.4 2,837 -903 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 0.4 12,987 -2,742 2 —
☆DWX funds › SPDR INDEX SHS FDS ADD — 0.3% +0.0% 0.4 8,941 +2,327 2 —
☆USFR funds › WISDOMTREE TR ADD — 0.3% -0.0% 0.4 8,056 +879 2 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.3% +0.0% 0.4 8,987 +1,888 2 —
☆PSK funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 0.4 12,504 +4,336 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.3% +0.1% 0.4 2,636 +812 2 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 0.4 878 +175 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.1% 0.4 6,472 -638 2 —
☆BLK funds › BLACKROCK INC ADD — 0.3% -0.0% 0.4 382 +43 2 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.3% -0.1% 0.4 3,378 -500 2 —
☆MET funds › METLIFE INC TRIM — 0.3% -0.0% 0.4 4,218 -128 2 —
☆MRK funds › MERCK CO INC TRIM — 0.3% -0.1% 0.3 2,700 -1,629 2 —
☆DDWM funds › WISDOMTREE TR ADD — 0.3% -0.0% 0.3 7,474 +299 2 —
☆T funds › ATT INC ADD — 0.2% -0.0% 0.3 16,508 +3,841 2 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 0.3 7,126 +1,909 2 —
☆WFC funds › WELLS FARGO CO ADD — 0.2% -0.1% 0.3 4,092 +231 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.3 1,156 +301 2 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.3 3,988 -138 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% +0.0% 0.3 10,068 +1,154 2 —
☆SPAB funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.3 12,488 +12,488 1 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.3 3,302 +52 2 —
☆CMI funds › CUMMINS INC NEW — 0.2% +0.2% 0.3 423 +423 1 —
☆CWB funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.3 2,749 +2,749 1 —
☆SPLB funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.3 12,943 +12,943 1 —
☆CSX funds › CSX CORP TRIM — 0.2% -0.0% 0.3 6,092 -683 2 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.2% +0.2% 0.3 3,076 +3,076 1 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.2% -0.0% 0.3 5,058 -103 2 —
☆HYGV funds › FLEXSHARES TR TRIM — 0.2% -0.1% 0.3 7,059 -386 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.3 6,619 -849 2 —
☆PLD funds › PROLOGIS INC ADD — 0.2% -0.0% 0.3 2,063 +196 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.2% 0.3 1,511 -1,054 2 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 0.3 4,610 +376 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.2% +0.0% 0.3 3,984 +329 2 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 0.3 3,439 +53 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 0.3 748 -5 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% -0.0% 0.3 261 +0 2 —
☆LLY funds › ELI LILLY CO ADD — 0.2% +0.0% 0.3 218 +25 2 —
☆SPTI funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.3 9,082 +9,082 1 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.3 694 +0 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.3 3,337 +474 2 —
☆ELD funds › WISDOMTREE TR NEW — 0.2% +0.2% 0.2 8,455 +8,455 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.2 530 +530 1 —
☆APH funds › AMPHENOL CORP NEW — 0.2% +0.2% 0.2 1,253 +1,253 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 0.2 801 +38 2 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.2% +0.2% 0.2 1,369 +1,369 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.2% +0.2% 0.2 865 +865 1 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.2% -0.0% 0.2 870 -104 2 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.2 1,438 +1,438 1 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.7% 0.2 3,841 -15,627 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 672 +672 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.9% 0.0 0 -8,455 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.2% 0.0 0 -706 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -2.8% 0.0 0 -45,296 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -22,133 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -3,252 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -2.2% 0.0 0 -38,267 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -1.8% 0.0 0 -10,176 0 —
☆BDX funds › BECTON DICKINSON CO EXIT — 0.0% -0.2% 0.0 0 -1,136 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.2% 0.0 0 -9,456 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.2% 0.0 0 -1,665 0 —
☆AJG funds › GALLAGHER ARTHUR J CO EXIT — 0.0% -0.3% 0.0 0 -1,146 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -3.6% 0.0 0 -69,239 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 137 126 0.23 36% 0.024 0.067 — in
2026Q1 115 117 0.00 33% 0.019 0.291 — entered
2025Q4 115 117 0.00 33% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status