CENTERPOINT ADVISORY GROUP

Filed: 4/29/2026ACC: 0002085853-26-000522

📋 What this filing means

CENTERPOINT ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $132.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$132.82M

Total AUM (reported)

1.68M

Total Shares

Allocation by class

COM$35.75M26.9%

S&P 500 MOMNTM$8.33M6.3%

MULTISECTOR BD$5.70M4.3%

DIV APP ETF$5.42M4.1%

ACTIVE GROWTH$4.57M3.4%

RUS 1000 GRW ETF$4.09M3.1%

CAP APPRECIATION$4.04M3.0%

Portfolio Concentration

Top 3$20.76M15.6%

4–10$31.29M23.6%

11–25$37.09M27.9%

Rest$43.67M32.9%

Top 3 weight

15.6%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 1.68M

Sole

Full voting authority

17.29K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.67M

% of voting shares99.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings108

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares74.30K

TypeSH

Market value$8.33M

6.27%

Sole

620.00

Shared

0.00

None

73.68K

NVIDIA CORPORATION

SOLE

COM

Shares38.61K

TypeSH

Market value$6.73M

5.07%

Sole

0.00

Shared

0.00

None

38.61K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares217.49K

TypeSH

Market value$5.70M

4.29%

Sole

4.49K

Shared

0.00

None

213K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares25.18K

TypeSH

Market value$5.42M

4.08%

Sole

0.00

Shared

0.00

None

25.18K

APPLE INC

SOLE

COM

Shares20.43K

TypeSH

Market value$5.19M

3.90%

Sole

0.00

Shared

0.00

None

20.43K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares54.09K

TypeSH

Market value$4.57M

3.44%

Sole

894.00

Shared

0.00

None

53.19K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.60K

TypeSH

Market value$4.09M

3.08%

Sole

0.00

Shared

0.00

None

9.60K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares113.54K

TypeSH

Market value$4.04M

3.04%

Sole

520.00

Shared

0.00

None

113.02K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares67.16K

TypeSH

Market value$4.01M

3.02%

Sole

0.00

Shared

0.00

None

67.16K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares65.97K

TypeSH

Market value$3.97M

2.99%

Sole

500.00

Shared

0.00

None

65.47K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares62.33K

TypeSH

Market value$3.61M

2.72%

Sole

1.46K

Shared

0.00

None

60.87K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares31.78K

TypeSH

Market value$3.29M

2.47%

Sole

58.00

Shared

0.00

None

31.73K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares39.26K

TypeSH

Market value$2.76M

2.07%

Sole

50.00

Shared

0.00

None

39.21K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares30.39K

TypeSH

Market value$2.67M

2.01%

Sole

0.00

Shared

0.00

None

30.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares28.56K

TypeSH

Market value$2.65M

1.99%

Sole

0.00

Shared

0.00

None

28.56K

BROADCOM INC

SOLE

COM

Shares8.34K

TypeSH

Market value$2.58M

1.94%

Sole

0.00

Shared

0.00

None

8.34K

JPMORGAN CHASE & CO

SOLE

COM

Shares8.58K

TypeSH

Market value$2.52M

1.90%

Sole

0.00

Shared

0.00

None

8.58K

SOLE

AVANTIS EMGMKT

Shares23.15K

TypeSH

Market value$1.87M

1.40%

Sole

422.00

Shared

0.00

None

22.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	74.30K	SH	$8.33M 6.27%	620.00	73.68K
NVIDIA CORPORATIONSOLE	COM	38.61K	SH	$6.73M 5.07%	0.00	38.61K
PIMCO ETF TRSOLE	MULTISECTOR BD	217.49K	SH	$5.70M 4.29%	4.49K	213K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	25.18K	SH	$5.42M 4.08%	0.00	25.18K
APPLE INCSOLE	COM	20.43K	SH	$5.19M 3.90%	0.00	20.43K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	54.09K	SH	$4.57M 3.44%	894.00	53.19K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.60K	SH	$4.09M 3.08%	0.00	9.60K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	113.54K	SH	$4.04M 3.04%	520.00	113.02K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	67.16K	SH	$4.01M 3.02%	0.00	67.16K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	65.97K	SH	$3.97M 2.99%	500.00	65.47K
ETF SER SOLUTIONSSOLE	DISTILLATE US	62.33K	SH	$3.61M 2.72%	1.46K	60.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	31.78K	SH	$3.29M 2.47%	58.00	31.73K
ISHARES TRSOLE	CORE DIV GRWTH	39.26K	SH	$2.76M 2.07%	50.00	39.21K
WISDOMTREE TRSOLE	US QTLY DIV GRT	30.39K	SH	$2.67M 2.01%	0.00	30.39K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	28.56K	SH	$2.65M 1.99%	0.00	28.56K
BROADCOM INCSOLE	COM	8.34K	SH	$2.58M 1.94%	0.00	8.34K
JPMORGAN CHASE & COSOLE	COM	8.58K	SH	$2.52M 1.90%	0.00	8.58K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	94.26K	SH	$2.41M 1.81%	3K	91.26K
AMAZON COM INCSOLE	COM	11.23K	SH	$2.34M 1.76%	0.00	11.23K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	20.91K	SH	$2.31M 1.74%	279.00	20.63K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	31K	SH	$2.12M 1.59%	0.00	31K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	34.48K	SH	$2.11M 1.59%	1.24K	33.24K
MICROSOFT CORPSOLE	COM	5.39K	SH	$2.00M 1.50%	0.00	5.39K
ISHARES TRSOLE	RUS 1000 VAL ETF	8.78K	SH	$1.88M 1.41%	0.00	8.78K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	23.15K	SH	$1.87M 1.40%	422.00	22.73K

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