Belpointe Asset Management LLC
1,124 holdingsFiling period: 2026-06-30Current AUM: $3.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 124.5K | $91.7M | $87.7M | 2.85% | -20,201 | 2026-06-30 |
| 2 | SPY | SPDR S&P 500 ETF | 119.3K | $89.1M | $90.3M | 2.93% | -43,273 | 2026-06-30 |
| 3 | NVDA | Nvidia Corporation Com | 397.4K | $79.5M | $84.3M | 2.74% | +25.7K | 2026-06-30 |
| 4 | AAPL | Apple Inc Com | 257.0K | $74.4M | $85.2M | 2.77% | -1,577 | 2026-06-30 |
| 5 | NDOW | ANYDRUS ADVANTAGE ETF | 2.26M | $67.0M | $64.8M | 2.10% | +160.1K | 2026-06-30 |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | 1.89M | $63.8M | $66.0M | 2.14% | +21.1K | 2026-06-30 |
| 7 | NELS | NELSON SELECT | 1.86M | $53.4M | $53.4M | 1.74% | +146.5K | 2026-06-30 |
| 8 | PLGI | COLLABORATIVE INVESTMNT SER | 2.06M | $50.0M | $52.4M | 1.70% | -326,771 | 2026-06-30 |
| 9 | VOO | Vanguard S&P 500 ETF | 63.5K | $43.6M | $44.2M | 1.44% | +8.0K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 179.1K | $42.7M | $44.5M | 1.45% | +2.8K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp Com | 103.6K | $38.6M | $51.5M | 1.67% | +6.0K | 2026-06-30 |
| 12 | SCHX | SCHWAB STRATEGIC TR | 1.31M | $38.6M | $39.1M | 1.27% | -31,769 | 2026-06-30 |
| 13 | RTRE | RAREVIEW TOTAL RETURN BOND ETF | 1.53M | $38.3M | $36.8M | 1.20% | +117.1K | 2026-06-30 |
| 14 | IVV | ISHARES TR | 47.7K | $35.7M | $36.2M | 1.18% | -1,053 | 2026-06-30 |
| 15 | FNDX | SCHWAB STRATEGIC TR | 1.15M | $35.7M | $37.1M | 1.21% | +3.9K | 2026-06-30 |
| 16 | RSEE | RAREVIEW SYSTEMATIC EQUITY ETF | 899.5K | $35.6M | $34.5M | 1.12% | -42,499 | 2026-06-30 |
| 17 | VUG | VANGUARD INDEX FDS | 387.5K | $33.4M | $33.7M | 1.10% | +321.0K | 2026-06-30 |
| 18 | DGRW | WISDOMTREE TR | 327.3K | $31.3M | $32.1M | 1.04% | -5,612 | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 80.3K | $28.7M | $27.7M | 0.90% | +108 | 2026-06-30 |
| 20 | SCHF | SCHWAB STRATEGIC TR | 1.02M | $28.2M | $28.3M | 0.92% | +19.4K | 2026-06-30 |
| 21 | BMI | BADGER METER INC | 179.0K | $26.6M | $22.6M | 0.73% | +4 | 2026-06-30 |
| 22 | SPYM | SPDR SERIES TRUST | 274.0K | $24.1M | $24.4M | 0.79% | +42.4K | 2026-06-30 |
| 23 | IJR | ISHARES TR | 160.6K | $23.8M | $22.5M | 0.73% | +14.6K | 2026-06-30 |
| 24 | META | Meta Platforms Inc Cl A | 40.5K | $22.8M | $27.2M | 0.88% | +5.7K | 2026-06-30 |
| 25 | SNTH | TIDAL TRUST III | 702.0K | $20.9M | $20.7M | 0.67% | +182.1K | 2026-06-30 |
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