Q2 2026 13F · SEC CIK 1927769

Crosspoint Financial, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $43.7M
Reported positions: 39
Top holdings a year, 3 yrs: +19.9%
Assets under management: $157.1M

Crosspoint Financial, LLC is a wealth manager that reported 39 positions worth $43.7M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Innovator Etfs Trust (XBAP, 29.3%), Berkshire Hathaway Inc Del (BRK-B, 8.8%), Ishares Tr (IHAK, 6.5%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 22.3% for the S&P 500.

Crosspoint Financial, LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Crosspoint Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XBAPInnovator Etfs Trust	29.3%	33.1%	305,289	-9.4%	$12.8M
BRK-BBerkshire Hathaway Inc Del	8.8%	9.6%	7,723	-3.1%	$3.9M
IHAKIshares Tr	6.5%	5.5%	46,680	-7.3%	$2.8M
XJULFirst Tr Exchng Traded Fd Vi	4.8%	5.0%	51,200	+0.0%	$2.1M
SIXGETF Ser Solutions	4.0%	3.6%	18,215	-12.8%	$1.7M
HCMTDirexion Shares ETF Trust	3.4%	3.9%	35,779	-19.0%	$1.5M
XBOCInnovator Etfs Trust	3.2%	3.6%	39,266	-9.7%	$1.4M
AVUVAmerican Centy ETF Tr	3.2%	3.6%	11,108	-14.6%	$1.4M
AVMAAmerican Centy ETF Tr	2.9%	3.6%	17,200	-18.8%	$1.3M
CRTCDbx ETF Tr	2.5%	1.9%	27,899	+30.4%	$1.1M
MAXJIshares Tr	2.2%	2.3%	32,454	+0.0%	$945K
UFEBInnovator Etfs Trust	2.1%	2.4%	24,069	-7.7%	$930K
FBNDFidelity Merrimack Str Tr	2.1%	New	19,930	—	$907K
FBCGFidelity Covington Trust	2.0%	New	14,234	—	$884K
XBJLInnovator U.s. Equity Accelerated 9 Buff	1.8%	2.1%	19,950	-10.3%	$798K
AVLVAmerican Centy ETF Tr	1.7%	New	8,341	—	$761K
DMAXIshares Tr	1.4%	1.4%	21,683	+0.0%	$593K
XBJAInnovator U.s. Equity Accelerated 9 Buff	1.3%	1.4%	17,400	+0.0%	$588K
AAPRInnovator Etfs Trust	1.3%	1.4%	18,875	+0.0%	$557K
GJANFirst Tr Exchng Traded Fd Vi	1.2%	1.2%	11,360	+0.0%	$511K
GSLCGoldman Sachs ETF Tr	1.1%	New	3,454	—	$490K
MSFTMicrosoft Corp	1.1%	1.2%	1,258	+0.2%	$469K
SOXXIshares Tr	1.0%	0.6%	685	+0.0%	$439K
EWBCEast West Bancorp Inc	1.0%	0.9%	3,279	+0.0%	$423K
XAUGFirst Tr Exchng Traded Fd Vi	0.9%	1.3%	10,291	-28.0%	$402K
GHYBGoldman Sachs ETF Tr	0.9%	New	8,960	—	$402K
XOCTFirst Tr Exchng Traded Fd Vi	0.9%	0.9%	9,604	+0.0%	$379K
SOXLDirexion Shares ETF Trust	0.9%	New	1,407	—	$375K
METAMeta Platforms Inc	0.8%	0.9%	625	+0.0%	$352K
BAUGInnovator Etfs Trust	0.8%	0.8%	6,548	+0.0%	$351K
AAPLApple Inc	0.8%	0.7%	1,195	+12.9%	$346K
ZFEBInnovator Etfs Trust	0.7%	0.7%	11,441	+0.0%	$297K
AAAUGoldman Sachs Physical Gold	0.7%	0.9%	7,230	-7.7%	$286K
VOYGVoyager Technologies Inc Com Cl A	0.6%	0.5%	8,557	+0.0%	$276K
XSEPFirst Tr Exchng Traded Fd Vi	0.6%	0.8%	6,100	-20.4%	$271K
TNADirexion Shares ETF Trust	0.6%	1.1%	3,256	-66.7%	$245K
AMZNAmazon Com Inc	0.6%	New	1,021	—	$243K
GAUGFirst Tr Exchng Traded Fd Vi	0.5%	0.8%	5,000	-37.5%	$207K
MVSTWMicrovast Holdings Inc	0.0%	0.0%	10,000	+0.0%	$45.00

What Crosspoint Financial, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +11.7%
3 years: +19.9% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$43.7M	39
Q1 2026	$39.8M	35
Q4 2025	$42.5M	37
Q3 2025	$40.7M	35
Q2 2025	$37.3M	33
Q1 2025	$34.5M	30
Q3 2024	$29.1M	25
Q2 2024	$24.5M	18
Q1 2024	$11.7M	13
Q4 2023	$10.1M	11
Q3 2023	$9.5M	9
Q2 2023	$9.8M	10

Questions about Crosspoint Financial, LLC's portfolio

What stocks does Crosspoint Financial, LLC own?

Crosspoint Financial, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 39 positions worth $43.7M. The largest are Innovator Etfs Trust (XBAP) at 29.3%, Berkshire Hathaway Inc Del (BRK-B) at 8.8%, Ishares Tr (IHAK) at 6.5%, First Tr Exchng Traded Fd Vi (XJUL) at 4.8% and ETF Ser Solutions (SIXG) at 4.0%.

What did Crosspoint Financial, LLC buy last quarter?

In Q2 2026, Crosspoint Financial, LLC added a new position in Fidelity Merrimack Str Tr (FBND), a new position in Fidelity Covington Trust (FBCG), a new position in American Centy ETF Tr (AVLV), a new position in Goldman Sachs ETF Tr (GSLC), a new position in Goldman Sachs ETF Tr (GHYB), Dbx ETF Tr (CRTC) (+30.4% shares) and Apple Inc (AAPL) (+12.9% shares), compared with its Q1 2026 filing.

What did Crosspoint Financial, LLC sell last quarter?

In Q2 2026, Crosspoint Financial, LLC sold all of First Tr Exchange-Traded Fd (IGLD), sold all of First Tr Exchng Traded Fd Vi (XAPR), sold all of Ishares Gold Tr (IAU), Direxion Shares ETF Trust (TNA) (-66.7% shares), First Tr Exchng Traded Fd Vi (GAUG) (-37.5% shares) and First Tr Exchng Traded Fd Vi (XAUG) (-28.0% shares), compared with its Q1 2026 filing.

How has Crosspoint Financial, LLC's portfolio performed?

A portfolio copying Crosspoint Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +13.7% against +11.7%.

When is Crosspoint Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Crosspoint Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Crosspoint Financial, LLC manage?

Crosspoint Financial, LLC reported $157.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $43.7M.