Filed: 4/29/2026ACC: 0002110810-26-000002
📋 What this filing means
LIFTPOINT FAMILY WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $120.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$120.78M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
CORE S&P500 ETF$17.25M14.3%
COM$11.77M9.7%
ISHARES US EQUIT$10.70M8.9%
S&P 500 GRWT ETF$8.87M7.3%
CORE MSCI EMKT$8.82M7.3%
S&P 500 VAL ETF$8.64M7.2%
EAFE VALUE ETF$8.46M7.0%
Portfolio Concentration
Top 3$36.83M30.5%
4–10$44.68M37.0%
11–25$27.42M22.7%
Rest$11.85M9.8%
Top 3 weight
30.5%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares26.41K
TypeSH
Market value$17.25M
14.29%
Sole
26.41K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares183.93K
TypeSH
Market value$10.70M
8.86%
Sole
183.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.44K
TypeSH
Market value$8.87M
7.35%
Sole
78.44K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares126.39K
TypeSH
Market value$8.82M
7.30%
Sole
126.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.93K
TypeSH
Market value$8.64M
7.16%
Sole
40.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.82K
TypeSH
Market value$8.46M
7.01%
Sole
113.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.08K
TypeSH
Market value$5.58M
4.62%
Sole
50.08K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares135.03K
TypeSH
Market value$4.89M
4.05%
Sole
135.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.87K
TypeSH
Market value$4.77M
3.95%
Sole
24.87K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares107K
TypeSH
Market value$3.53M
2.92%
Sole
107K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.69K
TypeSH
Market value$3.28M
2.72%
Sole
65.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.52K
TypeSH
Market value$3.24M
2.68%
Sole
30.52K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares69.91K
TypeSH
Market value$2.87M
2.38%
Sole
69.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.20K
TypeSH
Market value$2.84M
2.35%
Sole
11.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.49K
TypeSH
Market value$2.28M
1.89%
Sole
9.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.96K
TypeSH
Market value$2.20M
1.82%
Sole
12.96K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares54.56K
TypeSH
Market value$1.79M
1.48%
Sole
54.56K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares32.54K
TypeSH
Market value$1.70M
1.41%
Sole
32.54K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares26.80K
TypeSH
Market value$1.21M
1.00%
Sole
26.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.40K
TypeSH
Market value$1.12M
0.92%
Sole
6.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.57K
TypeSH
Market value$1.09M
0.90%
Sole
23.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.13K
TypeSH
Market value$1.04M
0.86%
Sole
1.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.68K
TypeSH
Market value$955.0K
0.79%
Sole
7.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.31K
TypeSH
Market value$942.6K
0.78%
Sole
4.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.83K
TypeSH
Market value$876.6K
0.73%
Sole
4.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.41K | SH | $17.25M 14.29% | 26.41K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 183.93K | SH | $10.70M 8.86% | 183.93K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 78.44K | SH | $8.87M 7.35% | 78.44K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 126.39K | SH | $8.82M 7.30% | 126.39K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 40.93K | SH | $8.64M 7.16% | 40.93K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 113.82K | SH | $8.46M 7.01% | 113.82K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 50.08K | SH | $5.58M 4.62% | 50.08K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 135.03K | SH | $4.89M 4.05% | 135.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.87K | SH | $4.77M 3.95% | 24.87K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 107K | SH | $3.53M 2.92% | 107K | 0.00 | 0.00 |
ISHARES TRSOLE | LONG TERM MUNI | 65.69K | SH | $3.28M 2.72% | 65.69K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.52K | SH | $3.24M 2.68% | 30.52K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 69.91K | SH | $2.87M 2.38% | 69.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.20K | SH | $2.84M 2.35% | 11.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 9.49K | SH | $2.28M 1.89% | 9.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.96K | SH | $2.20M 1.82% | 12.96K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES DEFENSE | 54.56K | SH | $1.79M 1.48% | 54.56K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 32.54K | SH | $1.70M 1.41% | 32.54K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 26.80K | SH | $1.21M 1.00% | 26.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.40K | SH | $1.12M 0.92% | 6.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 23.57K | SH | $1.09M 0.90% | 23.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.13K | SH | $1.04M 0.86% | 1.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.68K | SH | $955.0K 0.79% | 7.68K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 4.31K | SH | $942.6K 0.78% | 4.31K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 4.83K | SH | $876.6K 0.73% | 4.83K | 0.00 | 0.00 |
Page 1 of 3