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VisionPoint Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $635,929,247
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $21,500,399
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,438,746
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $16,717,094
- APPLE INC · COM · 037833100 · shares: $12,612,003
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,050,098
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $11,325,052
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,883,594
- MICROSOFT CORP · COM · 594918104 · shares: $10,503,826
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $10,427,711
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $9,911,382
Reported holdings
463 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 16,583 shares | $1,426,276 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 7,752 shares | $1,416,911 |
| HOME DEPOT INC | COM | 437076102 | — | 4,861 shares | $1,382,991 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 44,133 shares | $1,378,136 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 21,792 shares | $1,373,782 |
| CORNING INC | COM | 219350105 | — | 8,923 shares | $1,371,999 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 22,949 shares | $1,365,693 |
| CATERPILLAR INC | COM | 149123101 | — | 1,675 shares | $1,358,078 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,811 shares | $1,353,028 |
| CISCO SYS INC | COM | 17275R102 | — | 12,102 shares | $1,302,518 |
| 2023 ETF SERIES TRUST | PICT ENHA US ETF | 900934787 | — | 45,173 shares | $1,289,237 |
| CAMECO CORP | COM | 13321L108 | — | 14,817 shares | $1,284,189 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 27,855 shares | $1,269,366 |
| AMGEN INC | COM | 031162100 | — | 3,007 shares | $1,267,294 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 21,052 shares | $1,264,810 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 29,795 shares | $1,262,712 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 31,097 shares | $1,261,916 |
| QUALCOMM INC | COM | 747525103 | — | 6,801 shares | $1,251,568 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 18,442 shares | $1,241,700 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 21,819 shares | $1,236,265 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,233 shares | $1,231,499 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,493 shares | $1,214,441 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,895 shares | $1,173,592 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,185 shares | $1,154,288 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,840 shares | $1,144,646 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 32,372 shares | $1,135,467 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,739 shares | $1,134,759 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 61,623 shares | $1,132,631 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,636 shares | $1,090,360 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,585 shares | $1,090,249 |
| COCA COLA CO | COM | 191216100 | — | 12,640 shares | $1,088,035 |
| ABBVIE INC | COM | 00287Y109 | — | 4,121 shares | $1,078,139 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,862 shares | $1,077,529 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 21,386 shares | $1,077,213 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 45,058 shares | $1,074,630 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 25,939 shares | $1,060,386 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,968 shares | $1,058,792 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 25,057 shares | $1,045,127 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,837 shares | $1,041,316 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,557 shares | $1,035,880 |
| KKR & CO INC | COM | 48251W104 | — | 11,325 shares | $1,033,974 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,309 shares | $1,029,501 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 19,957 shares | $1,022,397 |
| INTEL CORP | COM | 458140100 | — | 8,500 shares | $1,021,955 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,762 shares | $1,017,430 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 25,195 shares | $988,148 |
| TJX COS INC NEW | COM | 872540109 | — | 7,456 shares | $986,561 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 8,915 shares | $975,136 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,680 shares | $972,293 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,956 shares | $961,497 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 18,862 shares | $958,002 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,717 shares | $955,862 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,534 shares | $949,268 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 20,312 shares | $944,711 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 6,133 shares | $929,652 |
| ECOLAB INC | COM | 278865100 | — | 3,318 shares | $911,056 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 8,866 shares | $905,396 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,013 shares | $896,177 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 18,365 shares | $886,295 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,509 shares | $882,660 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,363 shares | $875,742 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 12,605 shares | $873,905 |
| RENASANT CORP | COM | 75970E107 | — | 22,234 shares | $864,458 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 9,189 shares | $863,980 |
| CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | — | 30,295 shares | $861,901 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,095 shares | $852,439 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 7,983 shares | $850,509 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 931 shares | $847,783 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,501 shares | $844,913 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 9,099 shares | $843,022 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,441 shares | $840,441 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,569 shares | $824,546 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 31,840 shares | $824,025 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,955 shares | $820,063 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 880 shares | $811,726 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 14,655 shares | $810,568 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 446 shares | $808,005 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 5,565 shares | $801,416 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 9,369 shares | $797,396 |
| ADOBE INC | COM | 00724F101 | — | 3,280 shares | $787,003 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,065 shares | $786,077 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,859 shares | $785,654 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,312 shares | $784,218 |
| AGNC INVT CORP | COM | 00123Q104 | — | 86,079 shares | $780,735 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 16,295 shares | $763,747 |
| KLA CORP | COM NEW | 482480100 | — | 3,867 shares | $753,798 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,473 shares | $750,173 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,453 shares | $743,035 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 7,755 shares | $736,649 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 10,620 shares | $720,779 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,657 shares | $714,334 |
| CME GROUP INC | COM | 12572Q105 | — | 2,662 shares | $697,473 |
| GE VERNOVA INC | COM | 36828A101 | — | 726 shares | $690,119 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,063 shares | $677,716 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,789 shares | $670,644 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,042 shares | $660,892 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,237 shares | $657,164 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,944 shares | $647,511 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,841 shares | $646,911 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 14,535 shares | $646,081 |