NovaPoint Capital, LLC ETF holdings
Atlanta, GA
Reported $135.6M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$135.6M
ETFs held
59
Change from prior quarter
+16.4%
With price moves
ETFs as a share of its 13F
28.2%
of $480.9M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $17.9M | 204,030 | +4,261 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $12.9M | 256,023 | −12,574 shares |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $12.7M | 523,659 | −111,217 shares |
| IWF | iShares Russell 1000 Growth ETF | $10.3M | 82,960 | +60,774 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $9.6M | 25,988 | −3,628 shares |
| IVV | iShares Core S&P 500 ETF | $7.5M | 10,012 | −287 shares |
| AIQ | Global X Artificial Intelligence & Technology ETF | $7.4M | 112,860 | +75,827 shares |
| QQQ | Invesco QQQ Trust | $6.3M | 8,527 | +1,021 shares |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | $3.8M | 13,338 | −2,214 shares |
| FDEC | FT Vest U.S. Equity Buffer ETF - December | $3.7M | 67,509 | −13,241 shares |
49 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001815025. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NovaPoint Capital, LLC own?
NovaPoint Capital, LLC reported 59 ETF positions worth $135.6M in its Form 13F for June 30, 2026. The largest was SPYM, at $17.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.