Outlook Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Outlook Wealth Advisors, LLC reported 305 stock positions worth $462.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.9%). Compared with Q1 2026, it opened 27 new positions, sold out of 33, added to 129 and reduced 108. The biggest buy was a new position in Alianzim US Eq BFR20 May-Usd (MAYW) and the biggest sale FT Vest US Equity Moderate B (GSEP, shares −96%).

Most Recent 13F
Q2 2026
Location
SHENANDOAH, TX
CIK
0001767151
Portfolio Value
$462.7M (Q2 2026)
SEC Filing
0001767151-26-000003 ↗ filed Aug 3, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $323.8M Q1 2024 Q2 2024: $320.4M Q2 2024 Q3 2024: $348.2M Q3 2024 Q4 2024: $348.2M Q4 2024 Q1 2025: $359.4M Q1 2025 Q2 2025: $388.8M Q2 2025 Q3 2025: $401.4M Q3 2025 Q4 2025: $442.2M Q4 2025 Q1 2026: $413.1M Q1 2026 Q2 2026: $462.7M $462.7M Q2 2026

Holdings 305 stocks · $462.7M
IVV iShares Core S&P 500 ETF 4.56% 28,200 $21.1M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 3.96% 84,073 $18.3M Add +1.0%
QQQ Invesco QQQ Trust Series 1 3.86% 24,240 $17.9M Reduce -0.3%
BSEP Innovator U.S. Equity Buffer 3.65% 320,071 $16.9M Add +0.6%
NVDA Nvidia Corp. 3.18% 73,506 $14.7M Reduce -0.5%
HYDB iShares High Yield Systemati 2.45% 242,213 $11.3M Reduce -2.1%
IJR iShares Core S&P Small-Cap E 2.40% 74,930 $11.1M Add +1.3%
QSPT FT Vest Nasdaq-100 Buffer Et 2.36% 313,875 $10.9M Add +0.6%
IDV iShares International Select 2.14% 239,217 $9.9M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 1.98% 95,081 $9.2M Add +1.7%
EMB iShares JP Morgan Usd Emergi 1.72% 82,741 $8.0M Add +1.5%
EEM iShares MSCI Emerging Market 1.69% 114,378 $7.8M Add +1.2%
AAPL Apple Inc. 1.46% 23,357 $6.8M Reduce -0.7%
MAYW Alianzim US Eq BFR20 May-Usd 1.43% 190,171 $6.6M New
EFV iShares MSCI Eafe Value ETF 1.25% 75,388 $5.8M Add +2.3%
FTXL First Trust Nasdaq Semicondu 1.24% 20,140 $5.7M Add +2.5%
IGSB iShares 1-5Y Inv Grade Corp. 1.21% 107,144 $5.6M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 6,215 $4.6M Add +9.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.99% 118,060 $4.6M Add +0.4%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.92% 123,684 $4.3M New
LRCX Lam Research Corp. 0.90% 9,697 $4.2M Reduce -6.8%
ISHG iShares -3 Year Internationa 0.90% 56,096 $4.2M Add +1.6%
QFLR Innovator Nasdaq-100 MF ETF 0.84% 106,513 $3.9M Add +3.2%
GOOGL Alphabet Inc. Class A 0.83% 10,782 $3.9M Reduce -2.1%
GMAY FT Vest U.S. Equity Moderate 0.83% 89,510 $3.9M New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.83% 108,127 $3.8M New
MSFT Microsoft Corp. 0.82% 10,227 $3.8M Reduce -1.9%
XOM Exxon Mobil Corp. 0.82% 27,763 $3.8M Reduce -7.3%
DECW Alianzim US Eq BFR20 Dec-Usd 0.78% 100,801 $3.6M Add +0.3%
PDEC Innovator U.S. Equity Power 0.76% 76,508 $3.5M Add +9.9%
NJUL Innovator Growth 100 Power B 0.74% 44,367 $3.4M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.72% 38,812 $3.3M Add +0.8%
JNJ Johnson & Johnson 0.70% 12,759 $3.2M Reduce -0.3%
ONEZ Trueshr Seasonality La B ETF 0.68% 115,043 $3.2M Add +340.7%
NJAN Innovator Growth 100 Power B 0.67% 52,802 $3.1M Add +11.0%
IYW iShares Ustechnology ETF 0.64% 11,758 $3.0M Add +3.1%
PPA Invesco Aerospace & Defense 0.63% 16,557 $2.9M Add +3.1%
CPAI Counterpoint Quan Equity ETF 0.63% 55,979 $2.9M Add +28.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.56% 29,453 $2.6M Add +23.5%
CVX Chevron Corp. 0.55% 15,430 $2.6M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.55% 11,920 $2.5M Add +4.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.53% 46,385 $2.5M Add +2.3%
FFEB FT Vest US Equity Buffer ETF 0.53% 40,297 $2.5M Reduce -2.5%
BILZ PIMCO Ultra SHRT Govt Active 0.53% 24,342 $2.5M Add +140.5%
AVGO Broadcom Inc. 0.53% 6,465 $2.4M Reduce -5.6%
SNDK Sandisk Corp. 0.50% 1,012 $2.3M Add +88.8%
KNCT Invesco Next Gen Connectivit 0.50% 10,875 $2.3M New
XLSR SS US Sector Rotation 0.50% 35,414 $2.3M Reduce -4.6%
PTF Invesco Dorsey Wright Tech 0.48% 16,214 $2.2M New
VEA Vanguard Ftse Developed ETF 0.47% 30,507 $2.2M Add +0.5%
PKB Invesco Building & Construct 0.47% 19,316 $2.2M New
VTI VG Morningstar TS MKT ETF-US 0.45% 5,569 $2.1M Add +7.9%
NAPR Innovator Growth 100 Power B 0.44% 34,531 $2.0M Reduce -0.9%
BNDX Vanguard Total Intl Bond ETF 0.43% 41,554 $2.0M Reduce -0.8%
PJUL Innovator U.S. Equity Power 0.43% 40,776 $2.0M No change
PJUN Innovator U.S. Equity Power 0.40% 43,024 $1.9M Add +5.8%
IAU iShares Gold Trust 0.40% 24,358 $1.8M Add +0.9%
CSCO Cisco Systems Inc. 0.39% 15,334 $1.8M Reduce -1.1%
FLOT iShares Floating Rate Bond E 0.39% 35,161 $1.8M Add +0.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.39% 120,224 $1.8M Add +0.2%
VOLT Tema Electrification 0.38% 41,750 $1.7M Reduce -0.1%
ICVT iShares Convertible Bond ETF 0.38% 14,382 $1.7M Reduce -1.1%
PECO Phillips Edison & Company Inc. 0.38% 41,766 $1.7M No change
SPEM State Street SP PTF Em ETF 0.36% 32,165 $1.7M Add +6.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.36% 46,715 $1.7M Add +9.5%
BSV Vanguard Short-Term Bond ETF 0.35% 20,867 $1.6M Reduce -0.0%
PXJ Invesco Oil & Gas Services E 0.35% 41,907 $1.6M New
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 30,356 $1.5M Reduce -27.2%
TER Teradyne Inc. 0.33% 3,143 $1.5M Reduce -4.4%
MU Micron Technology Inc. 0.32% 1,278 $1.5M Add +38.3%
NXPI NXP Semiconductors NV 0.31% 5,047 $1.4M Add +0.3%
KDEC Inn US SML Cap P B ETF - Dec 0.30% 49,700 $1.4M Add +12.1%
GLD SPDR Gold Shares 0.30% 3,781 $1.4M Add +15.7%
JPM JPMorgan Chase & Co. 0.30% 4,221 $1.4M Reduce -1.9%
APH Amphenol Corp. Class A 0.30% 7,834 $1.4M Add +80.9%
BJUN Innovator U.S. Equity Buffer 0.30% 28,247 $1.4M Add +4.5%
VRT Vertiv Holdings Co. Class A 0.29% 4,070 $1.4M Reduce -6.6%
META Meta Platforms Inc. Class A 0.29% 2,353 $1.3M Add +3.8%
OCTJ Inn Prem Income 30 Barr Oct 0.28% 54,329 $1.3M Reduce -8.6%
V Visa Inc. Class A 0.27% 3,679 $1.3M Reduce -0.6%
IYZ iShares US Telecommunication 0.27% 29,843 $1.3M New
XLP SS Consumer Staples Sel Sect 0.27% 14,828 $1.2M Add +48.5%
VCIT Vanguard Int-Term Corporate 0.26% 14,777 $1.2M Reduce -5.2%
VMBS Vanguard Mortgage-Backed Sec 0.26% 25,947 $1.2M Reduce -0.4%
IAI iShares U.S. Broker-Dealers 0.26% 6,877 $1.2M Add +15.4%
JGH Nuveen Global High Income 0.25% 90,840 $1.2M Add +0.5%
BNY Bank of New York Mellon Corp. 0.24% 7,877 $1.1M Reduce -2.7%
PSEP Innovator U.S. Equity Power 0.24% 24,430 $1.1M Reduce -3.6%
TXN Texas Instruments Inc. 0.24% 3,765 $1.1M No change
HGER Harbor Commodity All Weather 0.24% 37,378 $1.1M Add +26.5%
KLAC KLA Corp. 0.24% 3,637 $1.1M Reduce -3.5%
IGE iShares North American Natur 0.24% 19,483 $1.1M Add +6.6%
VUSB Vanguard Ultra Short Bond Et 0.23% 21,748 $1.1M Reduce -0.0%
VGT Vanguard Info Tech ETF 0.23% 9,008 $1.1M No change
ITOT iShares Core S&P Total U.S. 0.23% 6,371 $1.0M Add +0.0%
QBER Trueshares Quartly B HDG ETF 0.23% 43,944 $1.0M Add +6.3%
PG The Procter & Gamble Co. 0.23% 7,121 $1.0M Reduce -0.3%
SIXD Allian US Equ 6 Mon BU10-Usd 0.23% 33,766 $1.0M New
OCTH Innvtr PR INC20 Bar ETF-Oct 0.22% 43,046 $1.0M Reduce -3.9%
BRLN Ishare Fltng RT LN Av ETF-Ui 0.22% 19,968 $1.0M Reduce -34.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.22% 507 $1.0M Add +2.8%
GRID First TRST Nasd Class Edg Sgiif 0.21% 5,111 $980K Add +4.4%
ARMK Aramark 0.21% 16,877 $960K Add +0.6%
AMZN Amazon.com Inc. 0.21% 3,999 $953K Reduce -1.8%
DINO HF Sinclair Corp. 0.20% 13,579 $946K New
JCI Johnson Controls Internation 0.20% 6,435 $937K Reduce -1.4%
HWM Howmet Aerospace Inc. 0.20% 3,386 $910K Reduce -2.5%
TPR Tapestry Inc. 0.20% 6,243 $910K Reduce -2.4%
WMT Walmart Inc. 0.20% 8,023 $909K Reduce -1.2%
HD Home Depot Inc. 0.20% 2,566 $905K Reduce -1.7%
PDI PIMCO Dynamic Income Fund 0.19% 52,723 $880K Add +0.0%
AMAT Applied Materials Inc. 0.19% 1,216 $879K Reduce -1.5%
BMAY Innovator U.S. Equity Buffer 0.19% 18,300 $867K No change
BAC Bank of America Corp. 0.19% 15,162 $864K Add +0.8%
ETN Eaton Corp. PLC 0.19% 2,018 $860K Reduce -0.1%
JNK SS SPDR BB High Yield Bond 0.18% 8,875 $854K Add +151.9%
PAPR Innovator U.S. Equity Power 0.18% 20,056 $846K No change
FJAN FT Vest U.S. Equity Buffer E 0.18% 15,264 $839K Add +11.6%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 2,765 $838K Add +0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 7,077 $832K No change
PAUG Innovator U.S. Equity Power 0.18% 18,141 $828K No change
VNQ Vanguard Real Estate ETF 0.18% 8,483 $818K Reduce -1.0%
ORCL Oracle Corp. 0.18% 5,560 $815K Reduce -1.7%
SYY Sysco Corp. 0.17% 9,567 $800K Reduce -0.1%
BAPR Innovator U.S. Equity Buffer 0.17% 14,967 $797K Reduce -1.6%
ALL Allstate Corp. 0.17% 3,345 $796K Add +1.7%
SPGI S&P Global Inc. 0.17% 1,955 $796K No change
BIV Vanguard Intermediate-Term B 0.17% 10,324 $792K Reduce -0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 13,427 $773K Reduce -6.8%
SMH Vaneck Semiconductor ETF 0.16% 1,161 $761K Add +0.7%
LLY Eli Lilly & Co. 0.16% 621 $745K Reduce -0.3%
SLB SLB Ltd. filed as SLB LIMITED 0.16% 16,016 $745K Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 4,905 $743K Reduce -0.2%
ROMO Strategy Shares Newfound 0.16% 21,482 $728K Add +31.5%
AXP American Express Co. 0.16% 2,127 $719K Reduce -0.8%
IQV Iqvia Holdings Inc. 0.15% 3,699 $715K Add +1.5%
COP Conocophillips 0.15% 6,854 $713K Add +1.5%
FALN iShares Fallen Angels ETF 0.15% 26,082 $710K Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,412 $707K Reduce -2.0%
ILCG iShares Morningstar Growth E 0.15% 6,031 $706K No change
CI The Cigna Group 0.15% 2,545 $701K Add +1.8%
BDEC Innovator U.S. Equity Buffer 0.15% 13,105 $697K Reduce -2.6%
MA Mastercard Inc. Class A 0.15% 1,350 $693K Reduce -3.4%
QMAR FT Vest Nasdaq-100 Buffer Et 0.15% 18,575 $692K Reduce -3.3%
PANW Palo Alto Networks Inc. 0.15% 2,028 $691K Reduce -12.7%
DAL Delta Air Lines Inc. 0.15% 7,238 $678K Add +2.4%
DGRW Wisdomtree U.S. Quality Divi 0.15% 7,057 $675K No change
CRH CRH PLC 0.14% 6,262 $670K Add +0.9%
XLK SS Technology Select Sector 0.14% 3,490 $665K Add +1.6%
CERY SS SPDR BBG En RY CM St N-Ui 0.14% 19,827 $662K Add +2.7%
FANG Diamondback Energy Inc. 0.14% 3,737 $657K Add +1.0%
BLV Vanguard Long-Term Bond ETF 0.14% 9,418 $649K No change
AMT American Tower Corp. 0.14% 3,908 $639K Add +1.8%
CVS CVS Health Corp. 0.13% 5,966 $617K New
TSM Taiwan Semiconductor-SP ADR 0.13% 1,283 $613K Reduce -0.5%
MPWR Monolithic Power Systems Inc. 0.13% 433 $598K Reduce -6.1%
STE Steris PLC 0.13% 2,814 $593K Add +1.0%
SCCO Southern Copper Corp. 0.13% 3,348 $583K Reduce -4.8%
T AT&T Inc. 0.12% 27,631 $572K Reduce -0.6%
FLRN SS SPDR BB Ig Float RT ETF 0.12% 18,154 $560K Reduce -19.1%
IDEC Inno Int Dev Power Buff Dec 0.12% 16,217 $555K Add +12.4%
MNST Monster Beverage Corp. 0.12% 5,753 $553K Reduce -1.8%
MPC Marathon Petroleum Corp. 0.12% 2,158 $552K No change
IBB iShares Biotechnology ETF 0.12% 2,889 $552K Add +33.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 8,111 $547K Reduce -4.4%
NFLX Netflix Inc. 0.12% 7,565 $540K Add +0.2%
QCOM Qualcomm Inc. 0.12% 2,909 $538K Reduce -5.9%
ALV Autoliv Inc. 0.12% 4,608 $535K Add +0.2%
PJAN Innovator U.S. Equity Power 0.12% 10,788 $534K Reduce -2.3%
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.11% 24,438 $531K New
SOXX iShares Semiconductor ETF 0.11% 828 $531K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 8,616 $530K New
VGIT Vanguard Intermediate-Term T 0.11% 8,967 $529K Reduce -2.8%
BJUL Innovator U.S. Equity Buffer 0.11% 9,679 $526K Reduce -23.6%
PSLV Sprott Physical Silver Trust 0.11% 27,826 $525K No change
POCT Innovator U.S. Equity Power 0.11% 11,296 $524K Reduce -39.7%
POR Portland General Electric Co. 0.11% 9,945 $515K Add +0.5%
KMB Kimberly-Clark Corp. 0.11% 4,695 $515K Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.11% 2,178 $515K Add +12.2%
BFEB Innovator U.S. Equity Buffer 0.11% 9,645 $508K No change
PPL PPL Corp. 0.11% 13,837 $503K Add +2.0%
BAUG Innovator U.S. Equity Buffer 0.11% 9,372 $502K No change
TBIL F/M US Treasury 3 Month Bill 0.11% 10,060 $502K Add +0.5%
ICLN iShares Global Clean Energy 0.11% 24,218 $498K Add +24.6%
HON Honeywell International Inc. 0.11% 2,208 $494K Reduce -1.5%
HONA Honeywell Aerospace Inc. 0.11% 2,208 $489K Reduce -1.5%
QTJL Inn Growth Accel Plus July 0.11% 11,568 $489K Reduce -10.4%
QJUN FT Vest Nasdaq-100 Buffer Et 0.11% 14,454 $488K No change
EWN iShares MSCI Netherlands ETF 0.11% 6,889 $486K Add +29.8%
PMAY Innovator U.S. Equity Power 0.10% 11,763 $486K Reduce -1.2%
GM General Motors Co. 0.10% 6,292 $485K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.10% 21,385 $480K Add +30.5%
FERG Ferguson Enterprises Inc. 0.10% 1,993 $473K Add +3.0%
UNP Union Pacific Corp. 0.10% 1,735 $472K No change
NEE Nextera Energy Inc. 0.10% 5,283 $464K Add +4.7%
IGRO iShares Intl Div Growth ETF 0.10% 5,230 $462K Add +29.0%
IWV iShares Russell 3000 ETF 0.10% 1,068 $455K No change
ODFL Old Dominion Freight Line 0.10% 2,069 $448K Reduce -0.9%
IPAC iShares Core MSCI Pacific Et 0.10% 5,397 $444K Add +31.3%
WMS Advanced Drainage Systems Inc. 0.09% 2,777 $436K Add +0.5%
GOOG Alphabet Inc. Class C 0.09% 1,219 $431K Reduce -4.7%
CDNS Cadence Design SYS Inc. 0.09% 1,135 $426K Reduce -1.4%
BKLC BNY Mellon US LRG Cap Cor 0.09% 2,959 $424K No change
EPD Enterprise Products Partners 0.09% 11,542 $424K Reduce -4.6%
XDEC FT Vest US Equity Enhance & 0.09% 9,831 $421K No change
GWX State Street SPDR S&P Intern 0.09% 9,474 $414K Reduce -0.3%
GRMN Garmin Ltd. 0.09% 1,689 $401K Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac 0.09% 4,156 $401K Add +1.0%
NTAP Netapp Inc. 0.09% 2,570 $398K Reduce -0.4%
KMI Kinder Morgan Inc. 0.09% 12,389 $396K No change
BMAR Innovator U.S. Equity Buffer 0.09% 6,869 $396K Reduce -3.1%
CNI Canadian Natl Railway Co. 0.09% 3,316 $395K Reduce -0.1%
INTC Intel Corp. 0.09% 2,830 $395K New
PH Parker Hannifin Corp. 0.08% 399 $390K No change
NOCT Innovator Growth-100 Power B 0.08% 6,213 $388K Reduce -23.0%
SCHD Schwab US DVD Equity ETF 0.08% 12,150 $385K Add +54.0%
PEP Pepsico Inc. 0.08% 2,845 $385K Add +4.8%
ACN Accenture PLC Class A 0.08% 3,056 $380K Add +2.5%
SPG Simon Property Group Inc. 0.08% 1,656 $370K No change
XBAP Innovator US Eqy Accel 9 Buf 0.08% 8,728 $366K No change
ITW Illinois Tool Works 0.08% 1,353 $366K Reduce -0.1%
FJUL FT Vest US Equity Buffer ETF 0.08% 6,143 $366K Reduce -33.1%
CAT Caterpillar Inc. 0.08% 342 $364K Reduce -8.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 13,898 $364K Add +38.9%
PNOV Innovator U.S. Equity Power 0.08% 8,195 $363K No change
EFA iShares MSCI Eafe ETF 0.08% 3,472 $361K Add +2.9%
EWH iShares MSCI Hong Kong ETF 0.08% 17,137 $360K Add +33.4%
GFI Gold Fields Ltd.-Spons ADR 0.08% 10,691 $359K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.08% 2,271 $356K Reduce -0.0%
USEP Innovator U.S. Equity Ultra 0.08% 8,560 $354K No change
PAYM TS S&P Autocal DFNS Inc. ETF 0.08% 13,951 $350K Add +1.0%
AMD Advanced Micro Devices 0.08% 598 $347K New
SKT Tanger Inc. 0.07% 8,747 $345K Reduce -0.2%
CBSH Commerce Bancshares Inc. 0.07% 5,947 $343K Add +0.6%
LIN Linde PLC 0.07% 648 $336K Reduce -0.8%
CNP Centerpoint Energy Inc. 0.07% 7,584 $334K Add +0.5%
IDXX Idexx Laboratories Inc. 0.07% 632 $333K Reduce -0.9%
GLPI Gaming and Leisure Propertie 0.07% 7,365 $328K Add +0.6%
ABBV Abbvie Inc. 0.07% 1,301 $327K Reduce -3.0%
NTES Netease Inc.-ADR 0.07% 2,550 $327K No change
FHI Federated Hermes Inc. 0.07% 5,883 $325K Reduce -0.2%
FELV Fidelity Enh LRG Cap Val ETF 0.07% 7,945 $319K Add +0.3%
WHD Cactus Inc. Class A 0.07% 6,159 $316K Reduce -0.8%
IDCC Interdigital Inc. 0.07% 1,114 $315K Reduce -2.4%
MCO Moody's Corp. 0.07% 693 $314K Add +0.7%
SPLB SS SPDR P Long Term C ETF 0.07% 13,888 $311K Reduce -26.1%
NOW ServiceNow Inc. 0.07% 3,126 $310K Add +1.6%
CTAS Cintas Corp. 0.07% 1,823 $310K Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,102 $310K Reduce -0.8%
WES Western Midstream Partners L 0.07% 7,063 $309K Reduce -0.2%
GGG Graco Inc. 0.07% 4,083 $309K Add +0.5%
FAST Fastenal Co. 0.07% 6,411 $308K No change
WFC Wells Fargo & Co. 0.07% 3,726 $308K Add +0.6%
XP XP Inc. Class A 0.07% 18,822 $306K Reduce -0.5%
MPLX MPLX LP 0.07% 5,422 $305K Add +0.0%
PSA Public Storage 0.07% 946 $301K Reduce -0.5%
FMAR FT Vest US Equity Buffer ETF 0.06% 5,698 $298K Reduce -20.7%
EMHC SS SPDR BB Em Usd Bond ETF 0.06% 11,386 $289K Add +4.6%
RMD Resmed Inc. 0.06% 1,481 $289K Reduce -62.1%
ELS Equity Lifestyle Properties 0.06% 4,466 $288K Add +0.0%
EXP Eagle Materials Inc. 0.06% 1,272 $286K No change
SRLN SS Blackstone Sr Loan ETF 0.06% 7,069 $284K Add +5.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.06% 5,004 $284K New
OMF Onemain Holdings Inc. 0.06% 4,657 $284K Add +0.0%
RACE Ferrari NV 0.06% 740 $276K Add +3.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 1,999 $275K Add +1.5%
KAUG Inv US SML Cap PB ETF - Aug 0.06% 9,467 $271K No change
LII Lennox International Inc. 0.06% 469 $269K No change
SEIC Sei Investments Company 0.06% 3,036 $266K No change
KNSL Kinsale Capital Group Inc. 0.06% 865 $265K Add +3.6%
KJUL Innovator U.S. Small Cap Pow 0.06% 7,560 $257K Reduce -18.3%
PLMR Palomar Holdings Inc. 0.06% 2,016 $255K Add +0.8%
KOCT Innovator U.S. Small Cap Pow 0.06% 6,808 $254K Reduce -22.3%
UAPR Innovator U.S. Equity Ultra 0.05% 7,213 $253K No change
IGV iShares Expanded Tech-Softwa 0.05% 2,782 $252K No change
PAYX Paychex Inc. 0.05% 2,645 $249K Add +1.6%
BX Blackstone Inc. 0.05% 2,105 $248K No change
WU Western Union Co. 0.05% 32,045 $247K Add +0.1%
BJAN Innovator U.S. Equity Buffer 0.05% 4,189 $247K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 709 $243K New
GSEP FT Vest US Equity Moderate B 0.05% 5,935 $243K Reduce -95.6%
VST Vistra Corp. 0.05% 1,520 $241K Add +0.6%
ADSK Autodesk Inc. 0.05% 1,233 $240K Add +1.5%
GEN Gen Digital Inc. 0.05% 9,596 $239K New
PM Philip Morris International 0.05% 1,277 $231K Reduce -3.3%
UBER Uber Technologies Inc. 0.05% 3,186 $230K Reduce -3.4%
RIO Rio Tinto PLC-Spon ADR 0.05% 2,418 $230K Add +2.2%
KJAN Innovator U.S. Small Cap Pow 0.05% 4,983 $227K No change
MRSH Marsh & McLennan Cos 0.05% 1,359 $227K Add +0.7%
OZ Belpointe Prep LLC Class A 0.05% 4,996 $226K No change
RTX RTX Corp. 0.05% 1,188 $225K Add +8.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 2,472 $224K New
IXN iShares Global Tech ETF 0.05% 1,551 $224K New
ABT Abbott Laboratories 0.05% 2,447 $222K Add +1.1%
SPHQ Invesco S&P 500 Quality ETF 0.05% 2,402 $216K New
ARTY iShares Future AI & Tech ETF 0.05% 2,825 $215K New
ROK Rockwell Automation Inc. 0.04% 418 $207K New
PGR Progressive Corp. 0.04% 945 $206K New
PNR Pentair PLC 0.04% 2,681 $206K Add +2.2%
WMG Warner Music Group Corp. Class A 0.04% 7,454 $202K New
INFY Infosys Ltd.-SP ADR 0.04% 19,170 $184K Add +3.8%
NMZ Nuveen Muni Hi Inc. Opport 0.04% 15,832 $167K Reduce -6.7%
CRF Cornerstone Total Return 0.02% 13,607 $98K Add +1.5%
TRX TRX Gold Corp. 0.00% 11,050 $9K No change
STC Stewart Information Services 0.00% 49,932 $7K Add +0.0%

Portfolio Sells Q1 2026 → Q2 2026
GSEP FT Vest US Equity Moderate B Reduce -95.6% 0.05% −1.20
OCTW Alianzim US Eq BFR20 Oct-Usd Sold out 0.00% −1.00
DECU Allianzim US BF15 Uncap Dec Sold out 0.00% −0.97
SEPW Alianzim US Eq BFR20 Sep-Usd Sold out 0.00% −0.90
XOM Exxon Mobil Corp. Reduce -7.3% 0.82% −0.41
JULU Allianzim US BF15 Uncap Jul Sold out 0.00% −0.40
FIW First Trust Water ETF Sold out 0.00% −0.39
IAK iShares U.S. Insurance ETF Sold out 0.00% −0.36
HYDB iShares High Yield Systemati Reduce -2.1% 2.45% −0.34
IYF iShares US Financials ETF Sold out 0.00% −0.30
PBW Invesco Wilderhill Clean Ene Sold out 0.00% −0.27
IYC iShares US Consumer Discreti Sold out 0.00% −0.26
PEJ Invesco Leisure & Entertainm Sold out 0.00% −0.25
SIXO Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.24
CVX Chevron Corp. Reduce -0.6% 0.55% −0.22
GGME Invesco Next Gen Media and G Sold out 0.00% −0.21
ZTS Zoetis Inc. Sold out 0.00% −0.20
OCTZ Trueshares Struc Outcome Oct Sold out 0.00% −0.16
JANZ Trueshares Struct Outc Jan Sold out 0.00% −0.16
BRLN Ishare Fltng RT LN Av ETF-Ui Reduce -34.5% 0.22% −0.15
PHM Pultegroup Inc. Sold out 0.00% −0.15
RMD Resmed Inc. Reduce -62.1% 0.06% −0.15
HON Honeywell International Inc. Reduce -1.5% 0.11% −0.14
SPDW Ste STR SPDR PT DW Eu ETF Reduce -27.2% 0.33% −0.13
GPC Genuine Parts Co. Sold out 0.00% −0.13
FISR SS Fi Sector Rotation Sold out 0.00% −0.12
CAPL Crossamerica Partners LP Sold out 0.00% −0.11
MSFT Microsoft Corp. Reduce -1.9% 0.82% −0.11
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.10
SEPZ Trueshares Struc Out Sep ETF Sold out 0.00% −0.08
POCT Innovator U.S. Equity Power Reduce -39.7% 0.11% −0.08
AUGZ TS STR Outcome Aug ETF Sold out 0.00% −0.08
DECZ Trueshares Struc Out Dec ETF Sold out 0.00% −0.08
SEPU Allianzim US BF15 Uncap Sep Sold out 0.00% −0.08
FLJJ Allianzim US 6M FLR5 Jan-Jul Sold out 0.00% −0.08
T AT&T Inc. Reduce -0.6% 0.12% −0.07
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.06
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.06
OCTJ Inn Prem Income 30 Barr Oct Reduce -8.6% 0.28% −0.06
JNJ Johnson & Johnson Reduce -0.3% 0.70% −0.06
QLD Proshares Ultra QQQ Sold out 0.00% −0.05
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -0.8% 0.43% −0.05
VONE Vanguard Russell 1000 Sold out 0.00% −0.05
COST Costco Wholesale Corp. Sold out 0.00% −0.05
OXY Occidental Petroleum Corp. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Sold out 0.00% −0.05
WMT Walmart Inc. Reduce -1.2% 0.20% −0.05
VCIT Vanguard Int-Term Corporate Reduce -5.2% 0.26% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -0.0% 0.35% −0.04

Portfolio Buys Q1 2026 → Q2 2026
MAYW Alianzim US Eq BFR20 May-Usd New 1.43% +1.43
JUNW Alianzim US Eq BFR20 Jun-Usd New 0.92% +0.92
GMAY FT Vest U.S. Equity Moderate New 0.83% +0.83
FEBW Alianzim US Eq BFR20 Feb-Usd New 0.83% +0.83
FTXL First Trust Nasdaq Semicondu Add +2.5% 1.24% +0.54
ONEZ Trueshr Seasonality La B ETF Add +340.7% 0.68% +0.53
KNCT Invesco Next Gen Connectivit New 0.50% +0.50
PTF Invesco Dorsey Wright Tech New 0.48% +0.48
PKB Invesco Building & Construct New 0.47% +0.47
SNDK Sandisk Corp. Add +88.8% 0.50% +0.41
PXJ Invesco Oil & Gas Services E New 0.35% +0.35
BILZ PIMCO Ultra SHRT Govt Active Add +140.5% 0.53% +0.28
IYZ iShares US Telecommunication New 0.27% +0.27
MU Micron Technology Inc. Add +38.3% 0.32% +0.24
SIXD Allian US Equ 6 Mon BU10-Usd New 0.23% +0.23
DINO HF Sinclair Corp. New 0.20% +0.20
CPAI Counterpoint Quan Equity ETF Add +28.6% 0.63% +0.19
IJR iShares Core S&P Small-Cap E Add +1.3% 2.40% +0.18
APH Amphenol Corp. Class A Add +80.9% 0.30% +0.17
IYW iShares Ustechnology ETF Add +3.1% 0.64% +0.14
EEM iShares MSCI Emerging Market Add +1.2% 1.69% +0.14
IVV iShares Core S&P 500 ETF Add +0.6% 4.56% +0.13
CVS CVS Health Corp. New 0.13% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF Add +23.5% 0.56% +0.12
VSHY Virtus Nwflt SHRT Dur Hi YLD New 0.11% +0.11
JEPQ JPM Nasdaq Equity Premium New 0.11% +0.11
GM General Motors Co. New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +9.0% 1.00% +0.10
JNK SS SPDR BB High Yield Bond Add +151.9% 0.18% +0.10
INTC Intel Corp. New 0.09% +0.09
AMD Advanced Micro Devices New 0.08% +0.08
XLP SS Consumer Staples Sel Sect Add +48.5% 0.27% +0.07
NXPI NXP Semiconductors NV Add +0.3% 0.31% +0.07
QQQI Neos Nasdaq-100 High Inc. ETF New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS Add +2.8% 0.22% +0.06
SMH Vaneck Semiconductor ETF Add +0.7% 0.16% +0.06
NJAN Innovator Growth 100 Power B Add +11.0% 0.67% +0.06
MTUM iShares MSCI USA Momentum Fa New 0.05% +0.05
GEN Gen Digital Inc. New 0.05% +0.05
QSPT FT Vest Nasdaq-100 Buffer Et Add +0.6% 2.36% +0.05
SPTM SS SPDR P S&P 1500 Comp ETF New 0.05% +0.05
IXN iShares Global Tech ETF New 0.05% +0.05
SPHQ Invesco S&P 500 Quality ETF New 0.05% +0.05
ARTY iShares Future AI & Tech ETF New 0.05% +0.05
ROK Rockwell Automation Inc. New 0.04% +0.04
PGR Progressive Corp. New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +7.9% 0.45% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +0.8% 0.72% +0.04
WMG Warner Music Group Corp. Class A New 0.04% +0.04
ARMK Aramark Add +0.6% 0.21% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$462.7MIVV, VTV, QQQ, BSEP, NVDA
Q1 2026 310$413.1MIVV, VTV, BSEP, QQQ, NVDA
Q4 2025 298$442.2MIVV, BSEP, QQQ, VTV, NVDA
Q3 2025 290$401.4MIVV, BSEP, QQQ, VTV, HYDB
Q2 2025 269$388.8MBMAR, IVV, QMAR, FMAR, QQQ
Q1 2025 262$359.4MBMAR, IVV, QMAR, FMAR, HYDB
Q4 2024 248$348.2MBMAR, IVV, QMAR, FMAR, QQQ
Q3 2024 254$348.2MBMAR, IVV, QMAR, FMAR, QQQ
Q2 2024 256$320.4MBJUN, ITOT, QJUN, FDEC, QQQ
Q1 2024 258$323.8MBMAR, IVV, QMAR, FMAR, QQQ