Holdings of LiftPoint Family Wealth Advisors LLC
51 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.2 % of the equity sleeve
Sector breakdown
- Funds 30.8 %
- Technology 4.5 %
- Energy 2.0 %
- Health care 1.3 %
- Consumer staples 0.9 %
- Communication 0.7 %
- Financials 0.5 %
- Utilities 0.5 %
- Consumer discretionary 0.4 %
- Unattributed 58.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 51 | 111M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P 500 ETF | 26,413 | 17.3M $ | |
| 2 | BlackRock ETF Trust | 183,930 | 10.7M $ | |
| 3 | iShares Trust | 78,442 | 8.9M $ | |
| 4 | iShares Core MSCI Emerging Markets ETF | 126,394 | 8.8M $ | |
| 5 | iShares Trust | 40,927 | 8.6M $ | |
| 6 | iShares Trust | 113,822 | 8.5M $ | |
| 7 | iShares MSCI EAFE Growth ETF | 50,083 | 5.6M $ | |
| 8 | BlackRock ETF Trust | 135,029 | 4.9M $ | |
| 9 | iShares Trust | 24,869 | 4.8M $ | |
| 10 | iShares National Muni Bond ETF | 30,519 | 3.2M $ | |
| 11 | BlackRock ETF Trust | 69,914 | 2.9M $ | |
| 12 | Apple Inc | 11,204 | 2.8M $ | |
| 13 | iShares MSCI USA Momentum Factor ETF | 9,488 | 2.3M $ | |
| 14 | Exxon Mobil Corp | 12,962 | 2.2M $ | |
| 15 | iShares Defense Industrials Ac | 54,564 | 1.8M $ | |
| 16 | NVIDIA Corp | 6,396 | 1.1M $ | |
| 17 | iShares Trust | 23,566 | 1.1M $ | |
| 18 | Eli Lilly & Co | 1,126 | 1M $ | |
| 19 | Walmart Inc | 7,684 | 955K $ | |
| 20 | iShares Trust | 4,309 | 942.6K $ | |
| 21 | iShares U.S. Technology ETF | 4,832 | 876.6K $ | |
| 22 | Ishares S&p 100 Etf | 2,594 | 825.1K $ | |
| 23 | iShares MSCI USA Min Vol Factor ETF | 8,772 | 813.5K $ | |
| 24 | Microsoft Corp | 1,993 | 737.7K $ | |
| 25 | iShares Trust | 6,969 | 701.9K $ | |
| 26 | Vanguard High Dividend Yield E | 4,068 | 602.5K $ | |
| 27 | Ishares Gold Trust | 6,447 | 568.4K $ | |
| 28 | PIMCO Multisector Bond Active | 21,621 | 566.5K $ | |
| 29 | Ishares Inc | 6,917 | 544.1K $ | |
| 30 | PIMCO ETF Trust | 5,299 | 489K $ | |
| 31 | iShares Trust | 4,725 | 475.6K $ | |
| 32 | AbbVie Inc | 1,908 | 415K $ | |
| 33 | Chevron Corp | 1,978 | 409.2K $ | |
| 34 | JPMorgan Chase & Co | 1,131 | 332.7K $ | |
| 35 | Vanguard Total Stock Market ETF | 993 | 318.4K $ | |
| 36 | iShares Trust | 6,327 | 316.6K $ | |
| 37 | Amazon.com Inc | 1,375 | 286.4K $ | |
| 38 | Alphabet Inc | 991 | 285K $ | |
| 39 | Broadcom Inc | 919 | 284.4K $ | |
| 40 | iShares Trust | 12,186 | 279.2K $ | |
| 41 | American Electric Power Co Inc | 2,116 | 277.4K $ | |
| 42 | PIMCO FUNDS | 5,503 | 272.9K $ | |
| 43 | Vanguard Whitehall Funds | 2,729 | 257.2K $ | |
| 44 | Constellation Energy Corp. | 891 | 248.8K $ | |
| 45 | Alphabet Inc | 843 | 241.8K $ | |
| 46 | iShares MBS ETF | 2,381 | 226.1K $ | |
| 47 | Wells Fargo & Co | 2,754 | 219.2K $ | |
| 48 | Texas Pacific Land Corp | 443 | 210.2K $ | |
| 49 | JPMorgan Ultra-Short Municipal Income ETF | 4,115 | 209.8K $ | |
| 50 | Meta Platforms Inc | 362 | 207.1K $ | |
| 51 | Tesla Inc | 546 | 203K $ | |