Belpointe Asset Management LLC
1,124 holdingsFiling period: 2026-06-30Current AUM: $3.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 124.5K | $91.7M | $89.3M | 2.89% | -20,201 | 2026-06-30 |
| 2 | SPY | Spdr S&P 500 ETF | 119.3K | $89.1M | $91.7M | 2.97% | -43,273 | 2026-06-30 |
| 3 | NVDA | Nvidia Corporation Com | 397.4K | $79.5M | $86.0M | 2.78% | +25.7K | 2026-06-30 |
| 4 | AAPL | Apple Inc Com | 257.0K | $74.4M | $87.2M | 2.82% | -1,577 | 2026-06-30 |
| 5 | NDOW | Anydrus Advantage ETF | 2.26M | $67.0M | $65.0M | 2.10% | +160.1K | 2026-06-30 |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | 1.89M | $63.8M | $67.0M | 2.17% | +21.1K | 2026-06-30 |
| 7 | NELS | Nelson Select | 1.86M | $53.4M | $54.0M | 1.75% | +146.5K | 2026-06-30 |
| 8 | PLGI | Collaborative Investmnt Ser | 2.06M | $50.0M | $53.1M | 1.72% | -326,771 | 2026-06-30 |
| 9 | VOO | Vanguard S&P 500 ETF | 63.5K | $43.6M | $44.9M | 1.45% | +8.0K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 179.1K | $42.7M | $47.0M | 1.52% | +2.8K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp Com | 103.6K | $38.6M | $55.1M | 1.78% | +6.0K | 2026-06-30 |
| 12 | SCHX | Schwab Strategic TR | 1.31M | $38.6M | $39.6M | 1.28% | -31,769 | 2026-06-30 |
| 13 | RTRE | Rareview Total Return Bond ETF | 1.53M | $38.3M | $36.4M | 1.18% | +117.1K | 2026-06-30 |
| 14 | IVV | iShares TR | 47.7K | $35.7M | $36.8M | 1.19% | -1,053 | 2026-06-30 |
| 15 | FNDX | Schwab Strategic TR | 1.15M | $35.7M | $37.5M | 1.21% | +3.9K | 2026-06-30 |
| 16 | RSEE | Rareview Systematic Equity ETF | 899.5K | $35.6M | $34.3M | 1.11% | -42,499 | 2026-06-30 |
| 17 | VUG | Vanguard Index Fds | 387.5K | $33.4M | $34.4M | 1.11% | +321.0K | 2026-06-30 |
| 18 | DGRW | WisdomTree TR | 327.3K | $31.3M | $32.5M | 1.05% | -5,612 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 80.3K | $28.7M | $27.3M | 0.88% | +108 | 2026-06-30 |
| 20 | SCHF | Schwab Strategic TR | 1.02M | $28.2M | $27.6M | 0.89% | +19.4K | 2026-06-30 |
| 21 | BMI | Badger Meter Inc | 179.0K | $26.6M | $23.1M | 0.75% | +4 | 2026-06-30 |
| 22 | SPYM | Spdr Series Trust | 274.0K | $24.1M | $24.8M | 0.80% | +42.4K | 2026-06-30 |
| 23 | IJR | iShares TR | 160.6K | $23.8M | $22.1M | 0.72% | +14.6K | 2026-06-30 |
| 24 | META | Meta Platforms Inc Cl A | 40.5K | $22.8M | $28.1M | 0.91% | +5.7K | 2026-06-30 |
| 25 | SNTH | Tidal Trust III | 702.0K | $20.9M | $20.8M | 0.67% | +182.1K | 2026-06-30 |
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