Holdings of WealthPoint Financial, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 109 in 1 countries
- Top ten
- 35.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | US Bancorp | 4,234 | 226K $ | |
| 102 | State Street SPDR Portfolio S& | 5,217 | 225.6K $ | |
| 103 | iShares Core S&P Mid-Cap ETF | 3,386 | 223.5K $ | |
| 104 | VANGUARD BOND INDEX FUNDS | 2,863 | 223K $ | |
| 105 | Becton Dickinson & Co | 1,136 | 220.5K $ | |
| 106 | Ferguson Enterprises Inc | 974 | 216.8K $ | |
| 107 | Dominion Energy Inc | 3,655 | 214.1K $ | |
| 108 | Bank of New York Mellon Corp/The | 1,824 | 211.8K $ | |
| 109 | Eli Lilly & Co | 193 | 207.6K $ |
Sector breakdown
- Funds 15.8 %
- Technology 6.2 %
- Financials 6.1 %
- Health care 2.1 %
- Communication 2.1 %
- Energy 1.7 %
- Consumer staples 1.7 %
- Industrials 1.4 %
- Consumer discretionary 1.4 %
- Utilities 1.2 %
- Real estate 0.2 %
- Unattributed 60.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 106.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WealthPoint Financial, LLC". https://titelia.com/en/funds/US13F2040860