13F-HR filed by WealthPoint Financial, LLC
WealthPoint Financial, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 117 holding rows worth $114,938,729.
- Accession
- 0002040860-26-000002
- Filer
- CIK 2040860
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 117 entries on the cover page, a total value of $114,938,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,938,729 with VALUE read as dollars as filed, 13F file number 028-26665. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 68,027 | $5,457,126 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 80,308 | $4,883,529 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,661 | $4,805,718 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,654 | $4,148,192 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 69,239 | $4,104,488 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 45,296 | $3,234,587 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,023 | $2,743,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 116,565 | $2,724,124 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 61,227 | $2,697,051 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,267 | $2,572,308 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,190 | $2,568,052 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 34,691 | $2,458,204 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 73,756 | $2,405,921 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 51,526 | $2,381,532 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 26,473 | $2,367,517 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 49,952 | $2,324,766 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 147,266 | $2,208,990 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,176 | $2,021,157 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 58,930 | $1,962,369 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 16,143 | $1,926,183 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 48,793 | $1,881,458 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 38,686 | $1,723,286 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,533 | $1,708,584 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,120 | $1,663,810 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,278 | $1,638,832 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,643 | $1,611,969 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 25,052 | $1,560,990 | dollars as filed | |
| SPDW | 78463X889 | COM | 34,533 | $1,533,631 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,212 | $1,448,487 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,141 | $1,377,957 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 14,118 | $1,317,209 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 22,133 | $1,106,871 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,420 | $1,059,443 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19,468 | $1,027,326 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,455 | $1,017,482 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,304 | $997,240 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 18,810 | $964,201 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32,326 | $855,669 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 13,002 | $842,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,484 | $800,466 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,207 | $796,862 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,517 | $787,797 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,581 | $771,371 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 13,314 | $652,187 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 25,352 | $645,462 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,474 | $584,161 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,361 | $579,236 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,975 | $559,359 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 21,049 | $545,380 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,740 | $535,998 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,937 | $524,322 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,121 | $500,234 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,420 | $491,544 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 14,957 | $484,706 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,854 | $464,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,976 | $456,100 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,192 | $456,093 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,329 | $455,683 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 9,809 | $455,516 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,773 | $452,687 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,307 | $449,630 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 507 | $445,758 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,565 | $438,743 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,878 | $437,726 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,908 | $436,065 | dollars as filed | |
| SCHD | 808524797 | COM | 15,729 | $431,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,063 | $423,016 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,009 | $415,751 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 13,430 | $408,272 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,557 | $396,284 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,881 | $394,434 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,110 | $391,060 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,951 | $381,353 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 339 | $363,069 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 633 | $362,809 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,177 | $361,122 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,249 | $360,944 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,861 | $359,818 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,265 | $347,583 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,346 | $343,089 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,894 | $341,322 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 703 | $316,153 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,667 | $314,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 10,990 | $313,765 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,252 | $313,103 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,175 | $312,400 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,930 | $309,581 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,468 | $304,182 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,445 | $303,272 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,146 | $296,648 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,614 | $290,588 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,099 | $290,065 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,126 | $288,436 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,250 | $283,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,793 | $274,356 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,168 | $258,844 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 753 | $253,644 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 855 | $253,127 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,775 | $245,579 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,914 | $245,041 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,161 | $241,601 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,665 | $239,005 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,867 | $238,295 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,456 | $235,451 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 706 | $233,058 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 763 | $233,045 | dollars as filed | |
| VTI | 922908769 | COM | 694 | $232,678 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 261 | $229,419 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,234 | $225,953 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,217 | $225,635 | dollars as filed | |
| IJH | 464287507 | COM | 3,386 | $223,470 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,863 | $222,970 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,136 | $220,464 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 974 | $216,842 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,655 | $214,146 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,824 | $211,767 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 193 | $207,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040860-26-000002 | this filing | 2026-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002040860-26-000003 | base | 2026-06-26 | acceptance time not in the bulk data set |