High Point Wealth Management, LLC

CIK

2106882

Location

CHESTER, NJ

Portfolio Value

Micro $40,055,246

Diversification

Diversified

Filing Date

Global Rank

#7,194 / 8,517 ▲ 371

Top Industry

Utilities - Regulated Electric 35.5%

3Y Alpha vs SPY

-15.2%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+7.7%

SPY

+13.9%

Annualised alpha

-13.7%

Max drawdown

−6.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

156 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

+0.1 pts

Top 5

35.0%

+0.1 pts

Top 10

50.7%

−0.4 pts

HHI

367

Diversified+4

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	34.9%	$13,972,034	13
Financial Services	17.5%	$7,021,768	23
Technology	10.1%	$4,033,746	26
Real Estate	7.9%	$3,151,139	11
Consumer Defensive	7.4%	$2,979,107	13
Healthcare	6.2%	$2,469,453	16
Consumer Cyclical	4.9%	$1,960,499	11
Communication Services	4.6%	$1,842,176	4
Unclassified	4.3%	$1,711,994	11
Industrials	1.5%	$614,927	16
Energy	0.6%	$260,072	6
Basic Materials	0.1%	$38,331	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	+9,251	53,804	$1,621,652
EVRG	Evergy, Inc.	+1,393	3,965	$342,694
USB	US Bancorp De	+761	4,380	$264,552
DUK	Duke Energy CORP	+618	6,132	$776,188
PNW	Pinnacle West Capital Corp	+470	2,727	$291,789
WELL	Welltower Inc.	+423	11,535	$2,618,098
SO	Southern Co	+420	37,339	$3,573,715
ED	Consolidated Edison Inc	+211	23,214	$2,568,164
PEG	Public Service Enterprise Group Inc	+209	44,572	$3,617,463
PLD	Prologis, Inc.	+102	309	$41,860
TER	Teradyne, Inc	+100	300	$145,152
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+89	60,120	$1,120,636
UBSI	United Bankshares Inc/Wv	+77	8,376	$383,872
PM	Philip Morris International Inc.	+65	9,057	$1,638,501
AMZN	Amazon Com Inc	+65	6,164	$1,469,127
MU	Micron Technology Inc	+59	134	$154,674
EQIX	Equinix Inc	+31	177	$184,503
FE	Firstenergy Corp	+28	7,479	$355,551
JPM	Jpmorgan Chase & Co	+28	2,482	$812,433
MO	Altria Group, Inc.	+25	5,299	$381,263
GS	Goldman Sachs Group Inc	+22	695	$702,902
DEI	Douglas Emmett Inc	+21	1,064	$12,555
QQQ	Invesco Qqq Trust, Series 1	+17	42	$30,928
HRB	H&R Block Inc	+16	1,168	$44,477
EFC	Ellington Financial Inc.	+15	531	$7,226
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,530	3,581	$1,279,741
HOOD	Robinhood Markets, Inc.	−1,050	4,898	$491,171
ETR	Entergy Corp /De/	−692	5,425	$623,115
UBER	Uber Technologies, Inc	−675	5,009	$361,449
ORCL	Oracle Corp	−407	242	$35,465
IAU	Ishares Gold Trust	−300	8,547	$645,383
MS	Morgan Stanley	−197	539	$112,672
META	Meta Platforms, Inc.	−195	858	$483,302
V	Visa Inc.	−168	1,989	$682,406
NFLX	Netflix Inc	−100	1,080	$77,112
HON	Honeywell International Inc	−86	85	$19,031
MDLZ	Mondelez International, Inc.	−81	672	$38,868
PLTR	Palantir Technologies Inc.	−80	780	$91,002
CRCL	Circle Internet Group, Inc.	−75	375	$23,486
MRK	Merck & Co., Inc.	−58	1,601	$205,728
COIN	Coinbase Global, Inc.	−40	268	$39,178
GILD	Gilead Sciences, Inc.	−34	4,072	$514,456
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	39	$77,588
TSM	Taiwan Semiconductor Manufacturing Co Ltd	60	$28,654
EQPT	EquipmentShare.com Inc	1,000	$19,660
HONA	Honeywell Aerospace Inc.	85	$18,768
PUMP	ProPetro Holding Corp.	1,000	$14,340
IBIT	iShares Bitcoin Trust ETF	395	$13,149
MP	MP Materials Corp. / DE	78	$4,368
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	31,995	$1,603,589
XOM	ExxonMobil Holdings Corp	2,289	$388,351
DASH	DoorDash, Inc.	357	$53,603
ADSK	Autodesk, Inc.	150	$35,910
RBLX	Roblox Corp	520	$29,411
IBB	iShares Biotechnology ETF	75	$12,663
CMCSA	Comcast Corp	340	$9,761
IBN	Icici Bank Ltd	275	$7,122
PFE	Pfizer Inc	100	$2,808
VZ	Verizon Communications Inc	50	$2,510
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	201	$2,215
EOD	Allspring Global Dividend Opportunity Fund	260	$1,515
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 tracked positions · $40,055,246 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEG	Public Service Enterprise Group Inc Utilities	Added	44,572	+209	$3,617,463	+0.7%	9.03%
SO	Southern Co Utilities	Added	37,339	+420	$3,573,715	+0.3%	8.92%
WELL	Welltower Inc. Real Estate	Added	11,535	+423	$2,618,098	+19.2%	6.54%
ED	Consolidated Edison Inc Utilities	Added	23,214	+211	$2,568,164	−1.4%	6.41%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,057	+65	$1,638,501	+10.2%	4.09%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Added	53,804	+9,251	$1,621,652	+36.5%	4.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,164	+65	$1,469,127	+15.7%	3.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,581	-3,530	$1,279,741	−37.3%	3.19%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Added	60,120	+89	$1,120,636	+16.2%	2.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,482	+28	$812,433	+12.5%	2.03%
DUK	Duke Energy CORP Utilities	Added	6,132	+618	$776,188	+7.5%	1.94%
SNOW	Snowflake Inc. Technology	Held	2,900	0	$738,050	+68.7%	1.84%
SPY	Spdr S&P 500 ETF Trust	Added	966	+11	$721,379	+16.2%	1.80%
GS	Goldman Sachs Group Inc Financial Services	Added	695	+22	$702,902	+23.5%	1.75%
MSFT	Microsoft Corp Technology	Added	1,873	+1	$698,666	+0.8%	1.74%
V	Visa Inc. Financial Services	Reduced	1,989	-168	$682,406	+4.7%	1.70%
ABBV	AbbVie Inc. Healthcare	Added	2,694	+9	$677,918	+16.1%	1.69%
AEP	American Electric Power Co Inc Utilities	Added	4,929	+12	$674,336	+4.6%	1.68%
IAU	Ishares Gold Trust	Reduced	8,547	-300	$645,383	−17.3%	1.61%
JNJ	Johnson & Johnson Healthcare	Added	2,503	+10	$635,686	+4.3%	1.59%
ETR	Entergy Corp /De/ Utilities	Reduced	5,425	-692	$623,115	−9.3%	1.56%
AVGO	Broadcom Inc. Technology	Held	1,510	0	$570,402	+22.0%	1.42%
AAPL	Apple Inc. Technology	Added	1,945	+1	$562,805	+14.1%	1.41%
AEE	Ameren Corp Utilities	Added	4,974	+8	$562,260	+3.0%	1.40%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	4,072	-34	$514,456	−10.1%	1.28%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	4,898	-1,050	$491,171	+19.2%	1.23%
META	Meta Platforms, Inc. Communication Services	Reduced	858	-195	$483,302	−19.8%	1.21%
UBSI	United Bankshares Inc/Wv Financial Services	Added	8,376	+77	$383,872	+11.7%	0.96%
MO	Altria Group, Inc. Consumer Defensive	Added	5,299	+25	$381,263	+9.5%	0.95%
KO	Coca Cola Co Consumer Defensive	Added	4,450	+14	$361,651	+7.2%	0.90%
UBER	Uber Technologies, Inc Technology	Reduced	5,009	-675	$361,449	−11.6%	0.90%
FE	Firstenergy Corp Utilities	Added	7,479	+28	$355,551	−5.8%	0.89%
EVRG	Evergy, Inc. Utilities	Added	3,965	+1,393	$342,694	+62.6%	0.86%
CEG	Constellation Energy Corp Utilities	Added	1,375	+1	$341,508	−11.0%	0.85%
PNW	Pinnacle West Capital Corp Utilities	Added	2,727	+470	$291,789	+28.3%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	540	0	$270,210	+4.4%	0.67%
USB	US Bancorp De Financial Services	Added	4,380	+761	$264,552	+40.6%	0.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,601	-58	$205,728	+3.1%	0.51%
EXC	Exelon Corp Utilities	Added	4,267	+7	$198,927	−4.7%	0.50%
EQIX	Equinix Inc Real Estate	Added	177	+31	$184,503	+28.9%	0.46%
O	Realty Income Corp Real Estate	Added	2,919	+6	$180,861	+1.5%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,220	0	$178,900	+1.5%	0.45%
MU	Micron Technology Inc Technology	Added	134	+59	$154,674	+510.4%	0.39%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	968	0	$146,652	−5.1%	0.37%
TER	Teradyne, Inc Technology	Added	300	+100	$145,152	+144.8%	0.36%
GLD	Spdr Gold Trust	Held	386	0	$142,194	−14.4%	0.35%
UNP	Union Pacific Corp Industrials	Held	454	0	$123,488	+12.1%	0.31%
CRWV	CoreWeave, Inc. Technology	Held	1,235	0	$122,931	+28.5%	0.31%
MA	Mastercard Inc Financial Services	Held	237	0	$121,723	+2.8%	0.30%
MS	Morgan Stanley Financial Services	Reduced	539	-197	$112,672	−7.0%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.