Outlook Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Outlook Wealth Advisors, LLC reported 310 stock positions worth $413.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.0%) and Innovator U.S. Equity Buffer (BSEP, 3.7%). Compared with Q4 2025, it opened 37 new positions, sold out of 25, added to 97 and reduced 140. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +1188%) and the biggest sale FT Vest US Equity Buffer ETF (FMAR, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- SHENANDOAH, TX
- CIK
- 0001767151
- Portfolio Value
- $413.1M (Q1 2026)
- SEC Filing
- 0001767151-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 310 stocks · $413.1M
| IVV iShares Core S&P 500 ETF | 4.43% | 28,043 | $18.3M | Reduce -14.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.95% | 83,259 | $16.3M | Add +6.1% |
| BSEP Innovator U.S. Equity Buffer | 3.70% | 318,020 | $15.3M | Reduce -21.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.39% | 24,305 | $14.0M | Reduce -8.8% |
| NVDA Nvidia Corp. | 3.12% | 73,879 | $12.9M | Reduce -1.8% |
| HYDB iShares High Yield Systemati | 2.78% | 247,330 | $11.5M | Reduce -10.4% |
| IDV iShares International Select | 2.42% | 234,734 | $10.0M | Add +56.3% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 2.31% | 312,068 | $9.6M | Reduce -18.1% |
| IJR iShares Core S&P Small-Cap E | 2.23% | 73,975 | $9.2M | Add +1187.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.05% | 93,460 | $8.5M | Add +68.7% |
| EMB iShares JP Morgan Usd Emergi | 1.85% | 81,501 | $7.7M | Add +8.3% |
| EEM iShares MSCI Emerging Market | 1.55% | 113,067 | $6.4M | New |
| AAPL Apple Inc. | 1.44% | 23,520 | $6.0M | Add +1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.35% | 106,063 | $5.6M | Reduce -9.3% |
| EFV iShares MSCI Eafe Value ETF | 1.33% | 73,688 | $5.5M | New |
| GSEP FT Vest US Equity Moderate B | 1.25% | 135,262 | $5.2M | Reduce -49.6% |
| XOM Exxon Mobil Corp. | 1.23% | 29,942 | $5.1M | Reduce -9.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.04% | 117,551 | $4.3M | Reduce -50.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.00% | 107,029 | $4.1M | Reduce -50.2% |
| ISHG iShares -3 Year Internationa | 0.99% | 55,214 | $4.1M | New |
| DECU Allianzim US BF15 Uncap Dec | 0.97% | 150,604 | $4.0M | Reduce -50.2% |
| MSFT Microsoft Corp. | 0.93% | 10,427 | $3.9M | Reduce -1.2% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.90% | 117,474 | $3.7M | Reduce -50.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 5,700 | $3.7M | Reduce -15.3% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.83% | 103,212 | $3.4M | Add +6.4% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.81% | 100,551 | $3.4M | Reduce -50.4% |
| CVX Chevron Corp. | 0.78% | 15,521 | $3.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.77% | 11,015 | $3.2M | Add +0.7% |
| NJUL Innovator Growth 100 Power B | 0.76% | 44,042 | $3.1M | Add +3.8% |
| JNJ Johnson & Johnson | 0.76% | 12,792 | $3.1M | Reduce -0.2% |
| PDEC Innovator U.S. Equity Power | 0.72% | 69,623 | $3.0M | Reduce -37.2% |
| FTXL First Trust Nasdaq Semicondu | 0.70% | 19,640 | $2.9M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 6,418 | $2.8M | Reduce -21.2% |
| PPA Invesco Aerospace & Defense | 0.64% | 16,052 | $2.7M | Reduce -1.5% |
| NJAN Innovator Growth 100 Power B | 0.61% | 47,582 | $2.5M | Add +7.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.58% | 45,337 | $2.4M | New |
| FFEB FT Vest US Equity Buffer ETF | 0.56% | 41,319 | $2.3M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.54% | 10,408 | $2.2M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 11,411 | $2.2M | Add +0.3% |
| XLSR SS US Sector Rotation | 0.52% | 37,126 | $2.1M | Add +3.3% |
| IAU iShares Gold Trust | 0.52% | 24,145 | $2.1M | Add +0.4% |
| AVGO Broadcom Inc. | 0.51% | 6,847 | $2.1M | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.50% | 11,399 | $2.1M | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.49% | 41,898 | $2.0M | New |
| VEA Vanguard Ftse Developed ETF | 0.47% | 30,368 | $1.9M | Add +58.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 41,689 | $1.9M | Reduce -10.6% |
| NAPR Innovator Growth 100 Power B | 0.46% | 34,834 | $1.9M | Reduce -10.3% |
| PJUL Innovator U.S. Equity Power | 0.45% | 40,776 | $1.9M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 23,850 | $1.8M | Add +45.3% |
| CPAI Counterpoint Quan Equity ETF | 0.44% | 43,534 | $1.8M | Add +117.2% |
| FLOT iShares Floating Rate Bond E | 0.43% | 35,020 | $1.8M | Reduce -1.3% |
| PJUN Innovator U.S. Equity Power | 0.41% | 40,659 | $1.7M | Add +6.4% |
| JULU Allianzim US BF15 Uncap Jul | 0.40% | 58,460 | $1.7M | Reduce -49.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 5,163 | $1.7M | Reduce -0.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.40% | 119,966 | $1.6M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 20,871 | $1.6M | New |
| FIW First Trust Water ETF | 0.39% | 15,652 | $1.6M | Reduce -0.8% |
| PECO Phillips Edison & Company Inc. | 0.38% | 41,766 | $1.6M | No change |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.37% | 30,462 | $1.5M | Add +2.1% |
| ICVT iShares Convertible Bond ETF | 0.36% | 14,549 | $1.5M | Reduce -1.4% |
| IAK iShares U.S. Insurance ETF | 0.36% | 11,474 | $1.5M | Reduce -2.9% |
| VOLT Tema Electrification | 0.35% | 41,775 | $1.4M | Reduce -2.6% |
| SPEM State Street SP PTF Em ETF | 0.34% | 30,249 | $1.4M | Add +0.6% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.34% | 59,462 | $1.4M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.34% | 3,267 | $1.4M | Add +24.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.33% | 42,678 | $1.3M | Add +21.6% |
| META Meta Platforms Inc. Class A | 0.31% | 2,267 | $1.3M | Reduce -3.3% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 15,584 | $1.3M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 4,305 | $1.3M | Add +4.6% |
| IYF iShares US Financials ETF | 0.30% | 10,703 | $1.3M | Add +0.6% |
| BJUN Innovator U.S. Equity Buffer | 0.30% | 27,038 | $1.3M | Add +6.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 26,051 | $1.2M | New |
| CSCO Cisco Systems Inc. | 0.29% | 15,506 | $1.2M | Reduce -1.9% |
| IGE iShares North American Natur | 0.28% | 18,272 | $1.2M | Add +6.0% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.28% | 44,338 | $1.1M | Add +60.6% |
| V Visa Inc. Class A | 0.27% | 3,701 | $1.1M | Reduce -1.6% |
| PBW Invesco Wilderhill Clean Ene | 0.27% | 35,306 | $1.1M | Reduce -1.2% |
| JGH Nuveen Global High Income | 0.27% | 90,365 | $1.1M | Reduce -1.7% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 4,358 | $1.1M | Reduce -2.2% |
| PSEP Innovator U.S. Equity Power | 0.26% | 25,348 | $1.1M | Reduce -0.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.26% | 21,751 | $1.1M | Reduce -1.3% |
| IYC iShares US Consumer Discreti | 0.26% | 11,026 | $1.1M | Reduce -0.8% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.25% | 44,787 | $1.1M | Reduce -0.5% |
| PEJ Invesco Leisure & Entertainm | 0.25% | 18,022 | $1.0M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.25% | 7,143 | $1.0M | Add +0.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.25% | 10,120 | $1.0M | Reduce -69.9% |
| HON Honeywell International Inc. | 0.25% | 4,485 | $1.0M | Reduce -0.5% |
| WMT Walmart Inc. | 0.24% | 8,124 | $1.0M | No change |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.24% | 29,719 | $1.0M | Reduce -49.9% |
| QBER Trueshares Quartly B HDG ETF | 0.24% | 41,350 | $998K | Reduce -78.3% |
| NXPI NXP Semiconductors NV | 0.24% | 5,030 | $990K | Add +218.2% |
| IAI iShares U.S. Broker-Dealers | 0.24% | 5,959 | $978K | Reduce -2.9% |
| TER Teradyne Inc. | 0.24% | 3,289 | $975K | Reduce -2.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 8,093 | $960K | Reduce -5.5% |
| HGER Harbor Commodity All Weather | 0.22% | 29,538 | $916K | Add +55.3% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 6,370 | $907K | Add +3.4% |
| TPR Tapestry Inc. | 0.22% | 6,397 | $903K | Reduce -4.7% |
| PDI PIMCO Dynamic Income Fund | 0.22% | 52,716 | $902K | Reduce -3.3% |
| COP Conocophillips | 0.22% | 6,751 | $891K | Reduce -8.9% |
| RMD Resmed Inc. | 0.21% | 3,907 | $877K | Reduce -2.0% |
Portfolio Sells Q4 2025 → Q1 2026
| FMAR FT Vest US Equity Buffer ETF | Reduce -96.4% | 0.08% | −2.08 |
| IXG iShares Global Financials Et | Sold out | 0.00% | −1.19 |
| GSEP FT Vest US Equity Moderate B | Reduce -49.6% | 1.25% | −1.10 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -50.3% | 1.04% | −0.94 |
| DECU Allianzim US BF15 Uncap Dec | Reduce -50.2% | 0.97% | −0.90 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -50.2% | 1.00% | −0.90 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -50.2% | 0.90% | −0.80 |
| QBER Trueshares Quartly B HDG ETF | Reduce -78.3% | 0.24% | −0.79 |
| BSEP Innovator U.S. Equity Buffer | Reduce -21.1% | 3.70% | −0.79 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Sold out | 0.00% | −0.76 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -50.4% | 0.81% | −0.74 |
| IVV iShares Core S&P 500 ETF | Reduce -14.8% | 4.43% | −0.67 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -69.9% | 0.25% | −0.52 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -18.1% | 2.31% | −0.42 |
| JULU Allianzim US BF15 Uncap Jul | Reduce -49.8% | 0.40% | −0.38 |
| PDEC Innovator U.S. Equity Power | Reduce -37.2% | 0.72% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.8% | 3.39% | −0.31 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -49.9% | 0.24% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.2% | 0.68% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.93% | −0.22 |
| FALN iShares Fallen Angels ETF | Reduce -59.0% | 0.16% | −0.22 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.18 |
| VGT Vanguard Info Tech ETF | Reduce -48.0% | 0.19% | −0.18 |
| HYDB iShares High Yield Systemati | Reduce -10.4% | 2.78% | −0.17 |
| JANZ Trueshares Struct Outc Jan | Reduce -49.7% | 0.16% | −0.15 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.15 |
| ONEZ Trueshr Seasonality La B ETF | Reduce -49.3% | 0.16% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.3% | 0.90% | −0.14 |
| KR Kroger Co. | Sold out | 0.00% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -62.9% | 0.06% | −0.11 |
| HD Home Depot Inc. | Reduce -34.0% | 0.21% | −0.10 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.09 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.08 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.08 |
| SEPZ Trueshares Struc Out Sep ETF | Reduce -50.0% | 0.08% | −0.08 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.08 |
| DECZ Trueshares Struc Out Dec ETF | Reduce -50.1% | 0.08% | −0.08 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.07 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.07 |
| VFLO Victoryshares Free Cash Flow | Sold out | 0.00% | −0.06 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Reduce -22.4% | 0.08% | −0.06 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.06 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.06 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -1.8% | 3.12% | −0.05 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -9.3% | 1.35% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| IJR iShares Core S&P Small-Cap E | Add +1187.9% | 2.23% | +2.07 |
| EEM iShares MSCI Emerging Market | New | 1.55% | +1.55 |
| EFV iShares MSCI Eafe Value ETF | New | 1.33% | +1.33 |
| IDV iShares International Select | Add +56.3% | 2.42% | +1.08 |
| ISHG iShares -3 Year Internationa | New | 0.99% | +0.99 |
| IEFA iShares Core MSCI Eafe ETF | Add +68.7% | 2.05% | +0.93 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.58% | +0.58 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.1% | 3.95% | +0.56 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.49% | +0.49 |
| BSV Vanguard Short-Term Bond ETF | New | 0.40% | +0.40 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.30% | +0.30 |
| CPAI Counterpoint Quan Equity ETF | Add +117.2% | 0.44% | +0.26 |
| EMB iShares JP Morgan Usd Emergi | Add +8.3% | 1.85% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +58.3% | 0.47% | +0.20 |
| XLP SS Consumer Staples Sel Sect | New | 0.20% | +0.20 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.17% | +0.17 |
| ARMK Aramark | New | 0.16% | +0.16 |
| NXPI NXP Semiconductors NV | Add +218.2% | 0.24% | +0.16 |
| AMT American Tower Corp. | New | 0.16% | +0.16 |
| OCTZ Trueshares Struc Outcome Oct | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | Add +424.6% | 0.20% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +45.3% | 0.44% | +0.14 |
| KDEC Inn US SML Cap P B ETF - Dec | Add +60.6% | 0.28% | +0.12 |
| HGER Harbor Commodity All Weather | Add +55.3% | 0.22% | +0.12 |
| DAL Delta Air Lines Inc. | New | 0.11% | +0.11 |
| IDEC Inno Int Dev Power Buff Dec | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | Add +24.6% | 0.34% | +0.11 |
| PEP Pepsico Inc. | New | 0.10% | +0.10 |
| SPLB SS SPDR P Long Term C ETF | New | 0.10% | +0.10 |
| BCI Abrdn Bloomberg All Commodit | New | 0.10% | +0.10 |
| IBB iShares Biotechnology ETF | New | 0.09% | +0.09 |
| ICLN iShares Global Clean Energy | New | 0.09% | +0.09 |
| IGE iShares North American Natur | Add +6.0% | 0.28% | +0.08 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| IGRO iShares Intl Div Growth ETF | New | 0.08% | +0.08 |
| JNK SS SPDR BB High Yield Bond | New | 0.08% | +0.08 |
| AUGZ TS STR Outcome Aug ETF | New | 0.08% | +0.08 |
| SEPU Allianzim US BF15 Uncap Sep | New | 0.08% | +0.08 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | New | 0.08% | +0.08 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +6.4% | 0.83% | +0.08 |
| IPAC iShares Core MSCI Pacific Et | New | 0.08% | +0.08 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +37.9% | 0.16% | +0.07 |
| IAU iShares Gold Trust | Add +0.4% | 0.52% | +0.07 |
| EWN iShares MSCI Netherlands ETF | New | 0.07% | +0.07 |
| PAYM TS S&P Autocal DFNS Inc. ETF | New | 0.07% | +0.07 |
| EWH iShares MSCI Hong Kong ETF | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +51.2% | 0.18% | +0.07 |
| FISR SS Fi Sector Rotation | Add +121.3% | 0.12% | +0.07 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +21.6% | 0.33% | +0.07 |
| NJAN Innovator Growth 100 Power B | Add +7.7% | 0.61% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $462.7M | IVV, VTV, QQQ, BSEP, NVDA |
| Q1 2026 | 310 | $413.1M | IVV, VTV, BSEP, QQQ, NVDA |
| Q4 2025 | 298 | $442.2M | IVV, BSEP, QQQ, VTV, NVDA |
| Q3 2025 | 290 | $401.4M | IVV, BSEP, QQQ, VTV, HYDB |
| Q2 2025 | 269 | $388.8M | BMAR, IVV, QMAR, FMAR, QQQ |
| Q1 2025 | 262 | $359.4M | BMAR, IVV, QMAR, FMAR, HYDB |
| Q4 2024 | 248 | $348.2M | BMAR, IVV, QMAR, FMAR, QQQ |
| Q3 2024 | 254 | $348.2M | BMAR, IVV, QMAR, FMAR, QQQ |
| Q2 2024 | 256 | $320.4M | BJUN, ITOT, QJUN, FDEC, QQQ |
| Q1 2024 | 258 | $323.8M | BMAR, IVV, QMAR, FMAR, QQQ |