13F-HR filed by NovaPoint Capital, LLC
NovaPoint Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 161 holding rows worth $480,880,876.
- Accession
- 0001815025-26-000003
- Filer
- CIK 1815025
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 161 entries on the cover page, a total value of $480,880,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,880,876 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 81,611 | $20,845,933 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 204,030 | $17,930,134 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,151 | $17,115,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,996 | $15,005,969 | dollars as filed | |
| SPDW | 78463X889 | COM | 256,023 | $12,900,984 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 523,659 | $12,688,258 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,501 | $12,520,550 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,897 | $12,031,798 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,225 | $12,020,461 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 67,081 | $11,827,702 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,369 | $11,472,032 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,878 | $10,611,306 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 82,960 | $10,301,183 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 86,334 | $9,778,180 | dollars as filed | |
| VTI | 922908769 | COM | 25,988 | $9,616,637 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,913 | $9,512,296 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,483 | $8,748,318 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,178 | $8,172,173 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,333 | $7,967,413 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,372 | $7,623,166 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,012 | $7,497,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 112,860 | $7,404,745 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,061 | $7,269,786 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,046 | $7,246,739 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 60,167 | $7,054,529 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,913 | $7,048,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,434 | $6,899,636 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,808 | $6,843,144 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,410 | $6,355,993 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,527 | $6,278,957 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,414 | $6,222,658 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,403 | $6,165,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,805 | $5,290,936 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,887 | $5,259,173 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,681 | $4,938,940 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,117 | $4,934,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,094 | $4,616,333 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,698 | $4,602,345 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,727 | $4,115,961 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,885 | $4,072,881 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,003 | $3,978,655 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,884 | $3,824,232 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,338 | $3,785,191 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,080 | $3,709,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 67,509 | $3,677,033 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 53,272 | $3,599,046 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,936 | $3,346,554 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,284 | $3,165,989 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 100,763 | $3,040,020 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 13,058 | $2,923,686 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 13,058 | $2,886,863 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,600 | $2,812,179 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,826 | $2,643,849 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 49,751 | $2,511,928 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,751 | $2,465,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 43,128 | $2,294,518 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,417 | $2,282,955 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 85,026 | $2,209,401 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,974 | $2,104,158 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,742 | $2,099,371 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,834 | $2,092,380 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,713 | $1,982,471 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,353 | $1,976,512 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,117 | $1,756,439 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,652 | $1,730,951 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,787 | $1,582,260 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,467 | $1,578,024 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 786 | $1,563,700 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,358 | $1,558,478 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,596 | $1,512,267 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,563 | $1,475,201 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 54,469 | $1,402,293 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 66,724 | $1,390,524 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 63,431 | $1,382,802 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 54,642 | $1,376,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 46,363 | $1,355,642 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,190 | $1,087,854 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,480 | $1,013,316 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,873 | $939,047 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,931 | $885,509 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,540 | $835,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,365 | $835,449 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,544 | $800,927 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 992 | $757,035 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,347 | $738,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 17,822 | $734,088 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,111 | $690,896 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,121 | $688,149 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,895 | $683,489 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,380 | $681,055 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,754 | $679,925 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,899 | $651,356 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,263 | $646,684 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,366 | $596,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 18,564 | $563,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,196 | $544,995 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 755 | $518,247 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 12,218 | $510,534 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,122 | $486,970 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,898 | $481,169 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,741 | $479,652 | dollars as filed | |
| SPY | 78462F103 | SHS | 636 | $474,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,511 | $471,616 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,014 | $471,484 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,143 | $449,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,452 | $439,906 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,833 | $438,810 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,683 | $430,715 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,772 | $422,809 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,568 | $421,880 | dollars as filed | |
| SCHD | 808524797 | COM | 13,035 | $413,342 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,592 | $411,226 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 391 | $407,574 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,492 | $403,541 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,630 | $402,532 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,743 | $400,692 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 552 | $399,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,824 | $397,543 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 967 | $396,043 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,740 | $376,832 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,073 | $364,413 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,937 | $349,474 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,500 | $340,245 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,985 | $335,564 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,361 | $335,105 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,609 | $334,769 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 588 | $331,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,868 | $306,895 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,114 | $295,632 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,325 | $284,319 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,087 | $281,565 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,447 | $279,207 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,221 | $273,911 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,587 | $268,945 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,205 | $268,419 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 545 | $267,682 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,317 | $265,520 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,493 | $265,468 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,061 | $265,331 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,506 | $260,303 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,812 | $258,833 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,262 | $258,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,995 | $258,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 393 | $257,765 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,548 | $253,222 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,600 | $253,214 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,456 | $247,636 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,892 | $243,145 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,675 | $242,863 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,351 | $238,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,447 | $235,509 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,109 | $235,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 685 | $229,263 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,362 | $228,612 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 675 | $223,891 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,953 | $222,994 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $207,339 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,926 | $207,015 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 760 | $205,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 350 | $203,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815025-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |