Q1 2026 · 13F-HR
LiftPoint Family Wealth Advisors LLCholdings as filed
Filed 2026-04-29 · accession 0002110810-26-000002
$120.8M
Reported value
56
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $17.3M | 14.3% | 26,413 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.7M | 8.86% | 183,930 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.9M | 7.35% | 78,442 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.8M | 7.30% | 126,394 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $8.6M | 7.16% | 40,927 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $8.5M | 7.01% | 113,822 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.6M | 4.62% | 50,083 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.9M | 4.05% | 135,029 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 3.95% | 24,869 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.5M | 2.92% | 106,999 | Common | SOLE |
| 46438G448 | LMUB | ISHARES TR | $3.3M | 2.72% | 65,692 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.2M | 2.68% | 30,519 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $2.9M | 2.38% | 69,914 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.35% | 11,204 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.3M | 1.89% | 9,488 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.82% | 12,962 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $1.8M | 1.48% | 54,564 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.7M | 1.41% | 32,540 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $1.2M | 1.00% | 26,796 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.92% | 6,396 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.90% | 23,566 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.86% | 1,126 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $954,968 | 0.79% | 7,684 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $942,594 | 0.78% | 4,309 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $876,621 | 0.73% | 4,832 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $825,074 | 0.68% | 2,594 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $813,515 | 0.67% | 8,772 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $737,749 | 0.61% | 1,993 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $701,918 | 0.58% | 6,969 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $602,471 | 0.50% | 4,068 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $568,368 | 0.47% | 6,447 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $566,470 | 0.47% | 21,621 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $544,091 | 0.45% | 6,917 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $488,992 | 0.40% | 5,299 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $475,619 | 0.39% | 4,725 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $414,971 | 0.34% | 1,908 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $409,248 | 0.34% | 1,978 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $332,695 | 0.28% | 1,131 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $318,408 | 0.26% | 993 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $316,603 | 0.26% | 6,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $286,371 | 0.24% | 1,375 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $284,972 | 0.24% | 991 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $284,440 | 0.24% | 919 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $279,181 | 0.23% | 12,186 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $277,365 | 0.23% | 2,116 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $272,949 | 0.23% | 5,503 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $257,181 | 0.21% | 2,729 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $248,812 | 0.21% | 891 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $241,823 | 0.20% | 843 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $226,076 | 0.19% | 2,381 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $219,246 | 0.18% | 2,754 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $210,230 | 0.17% | 443 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $209,783 | 0.17% | 4,115 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $207,111 | 0.17% | 362 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $202,976 | 0.17% | 546 | Common | SOLE |
| 037833950 | AAPL | APPLE INC | $23,600 | 0.02% | 20 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.