Sunpointe, LLC
283 holdingsFiling period: 2026-06-30Current AUM: $353.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 106.2K | $21.2M | $22.9M | 6.48% | -450 | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 39.1K | $14.5M | $14.7M | 4.15% | -3,346 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 40.7K | $11.8M | $14.0M | 3.96% | -2,603 | 2026-06-30 |
| 4 | ACIO | ETF Ser Solutions | 173.7K | $8.0M | $8.1M | 2.30% | -855 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 20.5K | $7.7M | $6.7M | 1.90% | -2,876 | 2026-06-30 |
| 6 | FDG | American Centy ETF TR | 49.3K | $6.6M | $6.3M | 1.78% | -- | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 5.3K | $6.1M | $4.8M | 1.34% | +1.1K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 15.6K | $5.8M | $8.3M | 2.34% | -313 | 2026-06-30 |
| 9 | CGCB | Capital Grp Fixed Incm ETF T | 220.8K | $5.8M | $5.6M | 1.59% | -3,321 | 2026-06-30 |
| 10 | ACLC | American Centy ETF TR | 68.3K | $5.7M | $5.9M | 1.66% | -- | 2026-06-30 |
| 11 | VIG | Vanguard Specialized Funds | 23.8K | $5.6M | $5.8M | 1.65% | -3,093 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 15.4K | $5.5M | $4.9M | 1.38% | -1,249 | 2026-06-30 |
| 13 | IVV | iShares TR | 7.3K | $5.5M | $5.6M | 1.59% | +2.2K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 22.9K | $5.5M | $5.7M | 1.61% | -1,458 | 2026-06-30 |
| 15 | MOAT | VanEck ETF Trust | 51.8K | $5.4M | $5.8M | 1.64% | -842 | 2026-06-30 |
| 16 | SPYM | Spdr Series Trust | 55.9K | $4.9M | $5.0M | 1.42% | -- | 2026-06-30 |
| 17 | MID | American Centy ETF TR | 71.5K | $4.9M | $4.9M | 1.39% | -249 | 2026-06-30 |
| 18 | RSP | Invesco Exchange Traded FD T | 22.7K | $4.8M | $4.9M | 1.40% | +848 | 2026-06-30 |
| 19 | JEPQ | J P Morgan Exchange Traded F | 75.8K | $4.7M | $4.5M | 1.26% | +3.7K | 2026-06-30 |
| 20 | BRK-A | Berkshire Hathaway Inc Del | 6 | $4.5M | $4.5M | 1.27% | -- | 2026-06-30 |
| 21 | AVEM | American Centy ETF TR | 44.3K | $4.3M | $3.9M | 1.09% | +11.2K | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 6.2K | $4.3M | $4.4M | 1.23% | +68 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 11.5K | $4.1M | $3.6M | 1.02% | +6 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 16.0K | $4.1M | $4.2M | 1.20% | +422 | 2026-06-30 |
| 25 | FLV | American Centy ETF TR | 49.2K | $4.0M | $4.3M | 1.22% | -588 | 2026-06-30 |
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