IAG Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), IAG Wealth Partners, LLC reported 499 stock positions worth $497.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.3% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.7%) and Wisdomtree US Largecap Divid (DLN, 6.0%). Compared with Q1 2024, it opened 77 new positions, sold out of 26, added to 89 and reduced 89. The biggest buy was a new position in Invesco Large Cap Value ETF (PWV) and the biggest sale Wisdomtree US Midcap Dividen (DON, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001827261
- Portfolio Value
- $497.6M (Q2 2024)
- SEC Filing
- 0001104659-24-080169 ↗ filed Jul 16, 2024
Holdings Value
Holdings 499 stocks · $497.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.27% | 720,766 | $46.1M | Reduce -2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.69% | 1,090,340 | $38.2M | Add +2.8% |
| DLN Wisdomtree US Largecap Divid | 5.99% | 409,415 | $29.8M | Add +5.0% |
| GSLC Goldman Activebeta US LC ETF | 5.68% | 264,468 | $28.3M | Reduce -0.0% |
| MMIT Nylim Mackay Muni Intermedia | 4.98% | 1,025,066 | $24.8M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 4.79% | 43,571 | $23.8M | Reduce -0.6% |
| DON Wisdomtree US Midcap Dividen | 4.59% | 488,759 | $22.9M | Reduce -0.9% |
| GSIE Goldman Sachs Activebeta Int | 3.76% | 555,540 | $18.7M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.47% | 46,130 | $17.3M | Reduce -6.9% |
| PWV Invesco Large Cap Value ETF | 3.28% | 296,838 | $16.3M | New |
| JMUB JPMorgan Municipal ETF | 3.02% | 298,111 | $15.0M | Add +4.1% |
| HAP Vaneck Natural Resources ETF | 2.75% | 273,594 | $13.7M | Reduce -4.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.45% | 183,714 | $12.2M | Reduce -2.8% |
| IMCG iShares Morningstar Mid-Cap | 2.25% | 165,488 | $11.2M | Add +3.8% |
| PULS Pgim Ultra Short Bond ETF | 2.08% | 207,959 | $10.3M | Add +5.7% |
| AVDE Avantis International Equity | 2.03% | 162,108 | $10.1M | Add +17.6% |
| CWI State Street SPDR MSCI Acwi | 1.97% | 346,053 | $9.8M | Reduce -1.1% |
| HTAB Hartford Schroders Tax Aware | 1.85% | 476,916 | $9.2M | Add +290.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.70% | 164,424 | $8.4M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 39,647 | $7.2M | Reduce -3.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.41% | 110,201 | $7.0M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.34% | 83,070 | $6.7M | Reduce -9.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.24% | 78,879 | $6.2M | Add +10.8% |
| GUNR NT Mstar GLBL NR ETF | 1.21% | 149,913 | $6.0M | Add +21.1% |
| JHMM John Hancock Multi Fact Mid | 1.08% | 97,399 | $5.4M | Reduce -0.5% |
| RODM Hartford Multifact Dev MRKT | 0.92% | 166,468 | $4.6M | Reduce -5.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.90% | 61,710 | $4.5M | Reduce -2.6% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.87% | 93,286 | $4.3M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.84% | 85,396 | $4.2M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.81% | 97,310 | $4.0M | Add +7.7% |
| AVEM Avantis Emerging Markets Eq | 0.75% | 61,313 | $3.7M | Add +5.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.72% | 142,813 | $3.6M | Add +19.0% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.66% | 90,478 | $3.3M | Add +3.4% |
| ISCG iShares Morningstar Small-Ca | 0.64% | 69,581 | $3.2M | Add +6.2% |
| JSMD Janus Small Mid Cap GR Alp | 0.51% | 37,898 | $2.5M | Reduce -3.3% |
| SMLV SS SPDR US SC Low Vol Idx | 0.39% | 17,510 | $1.9M | Reduce -2.1% |
| BBSC JPMorgan Betabuilders US SC | 0.39% | 31,499 | $1.9M | Add +3.1% |
| DFIS Dimensional International SM | 0.38% | 77,303 | $1.9M | Add +15.2% |
| NBCM Neuberger Commodity Strategy | 0.37% | 84,588 | $1.9M | Add +13.6% |
| CSB Victoryshares US Small Cap H | 0.36% | 33,428 | $1.8M | Add +9.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.34% | 20,080 | $1.7M | Reduce -6.8% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.32% | 37,696 | $1.6M | Reduce -7.0% |
| DES Wisdomtree US Smallcap Divid | 0.29% | 45,609 | $1.4M | Reduce -1.7% |
| AAPL Apple Inc. | 0.28% | 6,629 | $1.4M | Add +1.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.28% | 54,871 | $1.4M | Add +13.6% |
| PBUS Invesco MSCI USA ETF | 0.27% | 25,116 | $1.4M | Reduce -14.9% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 16,999 | $1.3M | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 0.26% | 33,780 | $1.3M | Add +11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 4,683 | $1.3M | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 2 | $1.2M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.24% | 18,362 | $1.2M | Reduce -8.7% |
| RECS Columbia Resear Enh Cor ETF | 0.22% | 34,082 | $1.1M | New |
| MSFT Microsoft Corp. | 0.17% | 1,940 | $867K | Add +5.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 10,487 | $821K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,770 | $720K | Reduce -10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,487 | $712K | Add +46.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 5,623 | $661K | Reduce -2.0% |
| SPGM State Street SPDR Portfolio | 0.13% | 10,830 | $658K | Add +19.8% |
| JSML Janus Hender SM Cap GRW Alph | 0.13% | 11,007 | $650K | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,212 | $606K | Add +53.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 2,810 | $548K | Reduce -42.1% |
| NVDA Nvidia Corp. | 0.10% | 4,100 | $507K | Add +26.5% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 9,954 | $501K | Add +79.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 9,484 | $481K | Add +65.4% |
| GNR State Street SPDR S&P Global | 0.10% | 8,573 | $479K | Add +3.7% |
| FVD First Trust Value Line DVD | 0.10% | 11,622 | $474K | Reduce -4.4% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 5,117 | $450K | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 6,988 | $449K | Reduce -20.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,007 | $438K | Add +98.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 7,340 | $430K | Add +20.7% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,979 | $402K | Reduce -4.3% |
| ORCL Oracle Corp. | 0.08% | 2,796 | $395K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.08% | 434 | $393K | Reduce -14.2% |
| WEC WEC Energy Group Inc. | 0.07% | 4,707 | $369K | Reduce -34.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,004 | $366K | Reduce -13.4% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,422 | $365K | Reduce -5.2% |
| CVX Chevron Corp. | 0.07% | 2,276 | $356K | Add +25.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 8,132 | $337K | Reduce -0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 11,068 | $329K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 539 | $293K | Add +1.5% |
| AMZN Amazon.com Inc. | 0.06% | 1,430 | $276K | Add +6.4% |
| GEM Goldman Sachs Activebeta Em | 0.05% | 8,298 | $271K | Reduce -10.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 4,227 | $268K | Reduce -6.7% |
| OXY Occidental Petroleum Corp. | 0.05% | 4,000 | $252K | No change |
| BCOW 1895 Bancorp of Wisconsin Inc. | 0.05% | 30,616 | $250K | Add +5.5% |
| SCHV Schwab US Large-Cap Value | 0.05% | 3,190 | $236K | Reduce -4.1% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 2,068 | $232K | Add +8.1% |
| COST Costco Wholesale Corp. | 0.05% | 273 | $232K | No change |
| NEE Nextera Energy Inc. | 0.05% | 3,200 | $227K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 1,070 | $216K | Add +5.4% |
| HD Home Depot Inc. | 0.04% | 615 | $212K | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.04% | 1,679 | $208K | Reduce -5.9% |
| FEX First Trust Large Cap Core A | 0.04% | 2,017 | $196K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 2,178 | $189K | Add +100.7% |
| ABBV Abbvie Inc. | 0.04% | 1,096 | $188K | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,136 | $182K | No change |
| FBND Fidelity Total Bond ETF | 0.04% | 3,950 | $177K | New |
| DE Deere & Co. | 0.03% | 460 | $172K | No change |
| PEP Pepsico Inc. | 0.03% | 1,036 | $171K | Reduce -40.0% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 3,429 | $169K | Reduce -28.6% |
Portfolio Sells Q1 2024 → Q2 2024
| DON Wisdomtree US Midcap Dividen | Reduce -0.9% | 4.59% | −0.57 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.3% | 9.27% | −0.48 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.1% | 3.76% | −0.38 |
| HAP Vaneck Natural Resources ETF | Reduce -4.2% | 2.75% | −0.38 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.0% | 5.68% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.9% | 3.47% | −0.20 |
| CWI State Street SPDR MSCI Acwi | Reduce -1.1% | 1.97% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.6% | 1.45% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 4.79% | −0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.8% | 2.45% | −0.15 |
| RODM Hartford Multifact Dev MRKT | Reduce -5.6% | 0.92% | −0.14 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.5% | 1.08% | −0.13 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -2.6% | 0.90% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.2% | 1.34% | −0.10 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -42.1% | 0.11% | −0.09 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -3.3% | 0.51% | −0.08 |
| GTO Invesco Total Return Bond Et | Reduce -0.5% | 0.87% | −0.07 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -7.0% | 0.32% | −0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -6.8% | 0.34% | −0.06 |
| PBUS Invesco MSCI USA ETF | Reduce -14.9% | 0.27% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.2% | 1.41% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -34.2% | 0.07% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -8.7% | 0.24% | −0.04 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -2.1% | 0.39% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.4% | 0.27% | −0.04 |
| DES Wisdomtree US Smallcap Divid | Reduce -1.7% | 0.29% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.2% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -40.0% | 0.03% | −0.03 |
| MCD McDonald's Corp. | Reduce -49.9% | 0.02% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -20.5% | 0.09% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.8% | 0.17% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -49.9% | 0.02% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -63.2% | 0.01% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 0.25% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -50.3% | 0.01% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -28.6% | 0.03% | −0.02 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -2.3% | 0.13% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -4.4% | 0.10% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -2.3% | 0.09% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -4.3% | 0.08% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.2% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -10.3% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -7.4% | 0.04% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.0% | 0.13% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -13.4% | 0.07% | −0.01 |
| UPS United Parcel Service Class B | Reduce -26.8% | 0.02% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -6.7% | 0.05% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| PWV Invesco Large Cap Value ETF | New | 3.28% | +3.28 |
| HTAB Hartford Schroders Tax Aware | Add +290.2% | 1.85% | +1.34 |
| RECS Columbia Resear Enh Cor ETF | New | 0.22% | +0.22 |
| AVDE Avantis International Equity | Add +17.6% | 2.03% | +0.14 |
| GUNR NT Mstar GLBL NR ETF | Add +21.1% | 1.21% | +0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Add +10.8% | 1.24% | +0.07 |
| SPAB SS SPDR P Agg Bond ETF | Add +19.0% | 0.72% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +46.4% | 0.14% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | Add +79.7% | 0.10% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +53.8% | 0.12% | +0.04 |
| AAPL Apple Inc. | Add +1.3% | 0.28% | +0.04 |
| NVDA Nvidia Corp. | Add +26.5% | 0.10% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +98.1% | 0.09% | +0.04 |
| FBND Fidelity Total Bond ETF | New | 0.04% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +65.4% | 0.10% | +0.03 |
| IYW iShares Ustechnology ETF | New | 0.03% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +5.3% | 0.75% | +0.03 |
| NBCM Neuberger Commodity Strategy | Add +13.6% | 0.37% | +0.03 |
| DFIS Dimensional International SM | Add +15.2% | 0.38% | +0.02 |
| IUSV iShares Core S&P U.S. Value | New | 0.02% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +11.0% | 0.26% | +0.02 |
| REET iShares Global REIT ETF | New | 0.02% | +0.02 |
| ACWI iShares MSCI Acwi ETF | New | 0.02% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +100.7% | 0.04% | +0.02 |
| SPGM State Street SPDR Portfolio | Add +19.8% | 0.13% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +188.7% | 0.02% | +0.01 |
| IOO iShares Global 100 ETF | New | 0.01% | +0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +13.6% | 0.28% | +0.01 |
| FIXD First Trust Smith Opportunis | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 0.01% | +0.01 |
| LYB Lyondellbasell Indu Class A | New | 0.01% | +0.01 |
| AVUV Avantis US Small Cap Value | New | 0.01% | +0.01 |
| FTCS First Trust Capital Strength | Add +279.1% | 0.01% | +0.01 |
| FMB First Trust Managed Municipa | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +25.3% | 0.07% | +0.01 |
| NAVI Navient Corp. | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.01% | +0.01 |
| SPG Simon Property Group Inc. | New | 0.01% | +0.01 |
| FLIN Franklin Ftse India ETF | New | 0.01% | +0.01 |
| EDIV State Street SPDR S&P Emergi | New | 0.01% | +0.01 |
| SUB iShares Short-Term National | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +5.6% | 0.17% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.01% | +0.01 |
| BCOW 1895 Bancorp of Wisconsin Inc. | Add +5.5% | 0.05% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +120.7% | 0.01% | +0.01 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +20.7% | 0.09% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 13 | $623before exit |
| BTT BlackRock 2030 Muni TRGT TRM | COM SHS BEN IN | Sold out | 0 | $0before exit |
| XMLV Invesco S&P Midcap Low Volat | S&P MIDCP LOW | Sold out | 0 | $0before exit |
| XSLV Invesco S&P Smallcap Low Vol | S&P SMLCP LOW | Sold out | 0 | $0before exit |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF | Sold out | 0 | $0before exit |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 507 | $1.0B | SPYM, JBND, AVIV, MMIT, GSLC |
| Q1 2026 | 509 | $895.9M | SPYM, JBND, MMIT, AVIV, GSLC |
| Q4 2025 | 496 | $863.6M | SPYM, JBND, MMIT, GSLC, AVIV |
| Q3 2025 | 516 | $832.5M | JBND, SPYM, GSLC, MMIT, AVIV |
| Q2 2025 | 492 | $755.7M | SPYM, JBND, GSLC, AVIV, DLN |
| Q1 2025 | 498 | $643.4M | JBND, SPYM, DLN, AVIV, GSLC |
| Q4 2024 | 507 | $566.9M | SPYM, SPDW, DLN, GSLC, MMIT |
| Q3 2024 | 488 | $541.0M | SPYM, SPDW, DLN, GSLC, MMIT |
| Q2 2024 | 499 | $497.6M | SPYM, SPDW, DLN, GSLC, MMIT |
| Q1 2024 | 445 | $465.6M | SPYM, SPDW, DLN, GSLC, MMIT |