Sunpointe, LLC
267 holdingsFiling period: 2026-03-31Current AUM: $342.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 106.6K | $18.6M | $21.4M | 6.25% | -4,758 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 42.4K | $13.6M | $15.6M | 4.57% | +4.3K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 43.3K | $11.0M | $13.4M | 3.91% | +525 | 2026-03-31 |
| 4 | ACIO | ETF SER SOLUTIONS | 174.6K | $7.3M | $8.0M | 2.34% | +6.6K | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 23.3K | $7.2M | $9.1M | 2.66% | -3,095 | 2026-03-31 |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | 224.1K | $5.9M | $5.8M | 1.69% | +23.3K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 15.9K | $5.9M | $7.4M | 2.16% | -565 | 2026-03-31 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 26.9K | $5.8M | $6.4M | 1.88% | +2.2K | 2026-03-31 |
| 9 | FDG | AMERICAN CENTY ETF TR | 49.3K | $5.6M | $6.3M | 1.83% | -- | 2026-03-31 |
| 10 | MOAT | VANECK ETF TRUST | 52.6K | $5.1M | $5.7M | 1.66% | -4,793 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 24.4K | $5.1M | $6.6M | 1.93% | -431 | 2026-03-31 |
| 12 | ACLC | AMERICAN CENTY ETF TR | 68.3K | $5.0M | $5.8M | 1.68% | -- | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 16.6K | $4.8M | $5.9M | 1.73% | +386 | 2026-03-31 |
| 14 | MID | AMERICAN CENTY ETF TR | 71.7K | $4.4M | $4.8M | 1.40% | -15 | 2026-03-31 |
| 15 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.3M | $4.3M | 1.26% | -- | 2026-03-31 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 21.9K | $4.2M | $4.7M | 1.38% | -2,006 | 2026-03-31 |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | 72.1K | $4.0M | $4.2M | 1.23% | +1.9K | 2026-03-31 |
| 18 | FLV | AMERICAN CENTY ETF TR | 49.8K | $3.8M | $4.3M | 1.25% | -- | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 15.5K | $3.8M | $4.0M | 1.16% | -872 | 2026-03-31 |
| 20 | QINT | AMERICAN CENTY ETF TR | 56.8K | $3.7M | $4.0M | 1.17% | -- | 2026-03-31 |
| 21 | VOO | VANGUARD INDEX FDS | 6.1K | $3.7M | $4.2M | 1.23% | +177 | 2026-03-31 |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | 60.7K | $3.4M | $3.5M | 1.02% | +330 | 2026-03-31 |
| 23 | WMT | WALMART INC | 26.8K | $3.3M | $3.0M | 0.87% | -1,945 | 2026-03-31 |
| 24 | IVV | ISHARES TR | 5.1K | $3.3M | $3.8M | 1.11% | +4.6K | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 11.5K | $3.3M | $4.1M | 1.20% | +334 | 2026-03-31 |
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