13F-HR filed by NovaPoint Capital, LLC
NovaPoint Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 79 holding rows worth $398,594,784.
- Accession
- 0001815025-26-000002
- Filer
- CIK 1815025
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 79 entries on the cover page, a total value of $398,594,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,594,784 with VALUE read as dollars as filed, 13F file number 028-20296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 634,876 | $15,389,394 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 199,769 | $15,290,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,675 | $15,144,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,009 | $13,255,962 | dollars as filed | |
| SPDW | 78463X889 | COM | 268,597 | $12,261,456 | dollars as filed | |
| CORNING INC | 219350105 | COM | 88,035 | $11,970,128 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,957 | $11,497,024 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,785 | $11,395,551 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 84,832 | $10,542,869 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,848 | $10,023,601 | dollars as filed | |
| VTI | 922908769 | COM | 29,616 | $9,501,142 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,186 | $9,460,246 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,054 | $9,302,115 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 65,115 | $8,227,245 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,732 | $8,017,974 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,717 | $7,917,966 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,531 | $7,707,402 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,557 | $7,269,434 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,703 | $7,073,505 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,254 | $6,990,650 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,299 | $6,727,442 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,652 | $6,460,109 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 58,753 | $6,445,748 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,606 | $6,404,931 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,459 | $6,225,146 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,857 | $6,030,737 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,760 | $5,971,734 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,179 | $5,896,138 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,828 | $5,611,873 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,818 | $5,351,246 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,739 | $5,083,971 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,535 | $5,080,505 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 140,336 | $4,973,508 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,566 | $4,919,304 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,677 | $4,898,861 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,397 | $4,711,041 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,297 | $4,664,950 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,621 | $4,571,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,519 | $4,462,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,506 | $4,332,411 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,490 | $4,328,737 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,841 | $4,311,096 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,167 | $4,226,620 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 160,889 | $4,084,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 80,750 | $4,014,890 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,552 | $3,949,897 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 44,056 | $3,817,493 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 63,736 | $3,210,382 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 52,820 | $3,127,974 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,311 | $2,772,178 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,861 | $2,721,549 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,729 | $2,719,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 48,529 | $2,329,431 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,224 | $2,225,959 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,198 | $2,178,999 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,141 | $2,138,181 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,719 | $2,087,551 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 43,012 | $2,078,339 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,994 | $1,949,881 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,265 | $1,940,404 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,033 | $1,933,562 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,369 | $1,815,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 37,033 | $1,728,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 40,640 | $1,602,029 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,838 | $1,551,755 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,734 | $1,536,400 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,741 | $1,384,454 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 65,184 | $1,364,311 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 52,254 | $1,320,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 45,972 | $1,320,328 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 60,157 | $1,316,841 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 48,982 | $1,266,176 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,107 | $647,348 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 16,571 | $595,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 20,034 | $548,753 | dollars as filed | |
| SCHD | 808524797 | COM | 13,035 | $399,914 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,056 | $384,010 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,864 | $313,753 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,820 | $288,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815025-26-000002 | this filing | 2026-05-06 | acceptance time not in the bulk data set |