13F-HR filed by LiftPoint Family Wealth Advisors LLC
LiftPoint Family Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 69 holding rows worth $147,575,561.
- Accession
- 0002110810-26-000003
- Filer
- CIK 2110810
- Filed
- 2026-08-05
- 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, 69 entries on the cover page, a total value of $147,575,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,575,561 with VALUE read as dollars as filed, 13F file number 028-26359. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 36,952 | $27,673,209 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 187,176 | $12,729,873 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79,508 | $10,934,773 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 106,815 | $8,848,551 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,195 | $7,991,403 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52,990 | $6,593,027 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 81,897 | $6,269,206 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 96,462 | $5,085,477 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 113,214 | $4,880,662 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 78,335 | $3,945,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,570 | $3,926,615 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 71,316 | $3,652,806 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,140 | $3,243,667 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,925 | $2,836,133 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,052 | $2,417,727 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 61,058 | $2,234,723 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 66,237 | $2,105,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,121 | $2,025,111 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,159 | $1,799,098 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 33,888 | $1,782,509 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,334 | $1,600,040 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 33,868 | $1,563,008 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 28,498 | $1,304,068 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,133 | $1,168,672 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,472 | $1,084,102 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,271 | $1,077,274 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,725 | $988,194 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,199 | $887,336 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,358 | $841,400 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,177 | $796,499 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,193 | $717,835 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,756 | $691,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,921 | $686,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,839 | $676,647 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,068 | $642,866 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,629 | $615,355 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 841 | $605,554 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 22,600 | $599,352 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,129 | $535,742 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,683 | $524,029 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,122 | $517,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,442 | $509,502 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,343 | $478,960 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,025 | $460,275 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,412 | $442,744 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 732 | $425,226 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,128 | $397,823 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 685 | $385,854 | dollars as filed | |
| VTI | 922908769 | COM | 993 | $367,270 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 866 | $364,240 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 12,736 | $357,245 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,534 | $308,305 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 597 | $298,733 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 5,960 | $294,305 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,729 | $267,988 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,956 | $267,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,111 | $257,093 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,704 | $255,582 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 225 | $254,900 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 738 | $253,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 215 | $248,172 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 995 | $247,128 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,635 | $239,756 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,912 | $236,658 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 216 | $230,018 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 4,230 | $212,727 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,530 | $205,335 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,459 | $204,202 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 20 | $6,300 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110810-26-000003 | this filing | 2026-08-05 | acceptance time not in the bulk data set |