2026 Q3 Portfolio Activity
In 2026 Q3, IAG Wealth Partners, LLC maintained a portfolio of 553 distinct positions. The most significant new addition was VANECK CLO, now representing 1.78% of the total fund value. They heavily accumulated shares in PUTNAM FOCUSED, increasing the position by 340980.3%. The fund also reduced its exposure to JPMORGAN ACTIVE by 20.2%.
Position History
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Total Positions
553
Quarter
2026 Q3
Top Holding
SPLG (7.1%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 553
IAG Wealth Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
STATE STREET
|
ETF | 7.11% | 7.29% |
#1
Prev: #1
|
5.3 |
—
|
5,151 | 0.6% |
P
S
|
843,637 | $75,724,809 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVIV
AVANTIS INTL
|
Unknown | 5.03% | 5.16% |
#2
1
Prev: #3
|
4.0 |
—
|
-1,291 | -0.2% |
P
S
|
671,826 | $53,497,509 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GSLC
GOLDMAN SACHS
|
ETF | 4.32% | 4.51% |
#3
2
Prev: #5
|
3.2 |
—
|
-4,239 | -1.3% |
P
S
|
317,137 | $45,997,621 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JBND
JPMORGAN ACTIVE
|
Unknown | 4.27% | 5.90% |
#4
2
Prev: #2
|
2.2 |
—
|
-225,169 | -20.2% |
P
S
|
889,480 | $45,470,195 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MMIT
NYLIM MACKAY
|
ETF | 4.11% | 4.74% |
#5
1
Prev: #4
|
2.6 |
—
|
-54,281 | -2.8% |
P
S
|
1,912,815 | $43,765,208 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DLN
WISDOMTREE U S
|
Unknown | 3.67% | 3.84% |
#6
Prev: #6
|
2.0 |
—
|
-647 | -0.2% |
P
S
|
402,351 | $39,108,479 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GSIE
GOLDMAN SACHS
|
ETF | 3.10% | 3.17% |
#7
Prev: #7
|
1.7 |
—
|
18,461 | 2.6% |
P
S
|
719,698 | $32,990,976 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIVB
ISHARES CORE
|
ETF | 2.75% | 3.10% |
#8
Prev: #8
|
1.6 |
—
|
-55,219 | -10.9% |
P
S
|
453,651 | $29,265,024 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVDE
AVANTIS INTL
|
ETF | 2.75% | 2.61% |
#9
4
Prev: #13
|
3.1 |
—
|
28,620 | 9.7% |
P
S
|
324,659 | $29,255,003 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FELG
FIDELITY ENHANC...
|
Unknown | 2.72% | 2.74% |
#10
Prev: #10
|
1.6 |
—
|
10,689 | 1.7% |
P
S
|
642,615 | $28,975,520 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 2.66% | 2.65% |
#11
Prev: #11
|
1.6 |
—
|
3,759 | 1.2% |
P
S
|
314,380 | $28,328,840 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES CORE
|
ETF | 2.59% | 2.75% |
#12
3
Prev: #9
|
1.5 |
—
|
-1,086 | -2.9% |
P
S
|
36,053 | $27,610,859 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DON
WISDOMTREE U S
|
Unknown | 2.44% | 2.63% |
#13
1
Prev: #12
|
1.5 |
—
|
11,894 | 2.5% |
P
S
|
481,975 | $26,002,585 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWY
ISHARES RUSSELL
|
ETF | 2.44% | 1.18% |
#14
14
Prev: #28
|
4.0 |
—
|
46,966 | 114.6% |
P
S
|
87,934 | $25,932,610 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CTA
SIMPLIFY MANAGE...
|
Unknown | 2.41% | 2.11% |
#15
3
Prev: #18
|
3.0 |
—
|
69,387 | 8.5% |
P
S
|
890,427 | $25,679,905 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PWV
INVESCO LARGE
|
Unknown | 2.28% | 2.48% |
#16
2
Prev: #14
|
1.4 |
—
|
-12,135 | -3.7% |
P
S
|
317,926 | $24,257,813 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JMUB
JPMORGAN
|
ETF | 2.23% | 2.01% |
#17
2
Prev: #19
|
3.4 |
—
|
99,380 | 24.8% |
P
S
|
499,475 | $23,765,034 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPDW
STATE STREET
|
ETF | 2.21% | 2.24% |
#18
3
Prev: #15
|
1.4 |
—
|
19,060 | 4.2% |
P
S
|
468,130 | $23,504,812 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PVAL
PUTNAM FOCUSED
|
ETF | 2.14% | 0.00% |
#19
387
Prev: #406
|
3.9 |
—
|
433,045 | 340980.3% |
P
S
|
433,172 | $22,793,521 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PULS
PGIM ULTRA
|
ETF | 2.12% | 2.11% |
#20
3
Prev: #17
|
2.8 |
—
|
26,247 | 6.1% |
P
S
|
456,106 | $22,559,017 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IMCG
ISHARES MORNING...
|
ETF | 1.98% | 2.19% |
#21
5
Prev: #16
|
1.3 |
—
|
-513 | -0.2% |
P
S
|
224,622 | $21,089,804 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CLOI
VANECK CLO
|
Unknown | 1.78% | — |
#22
Prev: #—
|
4.2 |
—
|
358,318 | — |
NEW
|
358,318 | $18,980,081 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HAP
VANECK NATURAL
|
ETF | 1.63% | 1.60% |
#23
3
Prev: #20
|
1.2 |
—
|
1,252 | 0.5% |
P
S
|
237,448 | $17,357,551 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DBMF
IM GLOBAL
|
ETF | 1.55% | 1.55% |
#24
2
Prev: #22
|
1.1 |
—
|
-3,152 | -0.6% |
P
S
|
508,773 | $16,550,409 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RECS
COLUMBIA RESEAR...
|
ETF | 1.53% | 1.49% |
#25
1
Prev: #24
|
1.1 |
—
|
13,759 | 4.0% |
P
S
|
361,202 | $16,286,615 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PSH
PGIM SHORT
|
Unknown | 1.52% | 1.59% |
#26
5
Prev: #21
|
1.1 |
—
|
10,764 | 3.3% |
P
S
|
332,577 | $16,186,540 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPMD
STATE STREET
|
ETF | 1.41% | 1.49% |
#27
4
Prev: #23
|
2.6 |
—
|
14,976 | 6.7% |
P
S
|
237,793 | $14,990,443 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPTM
STATE STREET
|
ETF | 1.34% | 1.48% |
#28
3
Prev: #25
|
1.0 |
—
|
-9,942 | -6.0% |
P
S
|
154,760 | $14,245,698 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPYG
STATE STREET
|
Unknown | 1.26% | 1.32% |
#29
3
Prev: #26
|
1.0 |
—
|
-2,610 | -2.3% |
P
S
|
109,366 | $13,460,797 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DGRW
WISDOMTREE US
|
ETF | 1.21% | 1.22% |
#30
3
Prev: #27
|
1.0 |
—
|
3,686 | 2.9% |
P
S
|
132,584 | $12,892,441 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SFLO
VICTORYSHARES S...
|
Unknown | 1.05% | 1.12% |
#31
1
Prev: #30
|
0.9 |
—
|
-30,538 | -9.2% |
P
S
|
301,384 | $11,214,508 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CWI
STATE STREET
|
Unknown | 1.04% | 1.14% |
#32
3
Prev: #29
|
0.9 |
—
|
-8,775 | -3.1% |
P
S
|
274,095 | $11,076,153 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRIE
MFS BLENDED
|
Unknown | 0.97% | 0.99% |
#33
2
Prev: #31
|
0.9 |
—
|
11,347 | 3.4% |
P
S
|
341,014 | $10,339,562 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GUNR
NORTHERN TRUST
|
ETF | 0.88% | 0.82% |
#34
2
Prev: #32
|
2.4 |
—
|
9,909 | 5.9% |
P
S
|
177,475 | $9,360,050 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPSM
STATE STREET
|
ETF | 0.65% | 0.78% |
#35
2
Prev: #33
|
0.8 |
—
|
-7,040 | -5.1% |
P
S
|
130,377 | $6,891,724 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.64% | 0.68% |
#36
1
Prev: #37
|
0.8 |
—
|
1,237 | 1.7% |
P
S
|
72,680 | $6,833,362 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MDYV
STATE STREET
|
ETF | 0.64% | 0.73% |
#37
2
Prev: #35
|
0.8 |
—
|
-1,232 | -1.6% |
P
S
|
76,412 | $6,763,209 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.61% | 0.69% |
#38
2
Prev: #36
|
0.7 |
—
|
-1,770 | -6.0% |
P
S
|
27,813 | $6,488,966 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FESM
FIDELITY ENHANC...
|
Unknown | 0.58% | 0.63% |
#39
1
Prev: #38
|
0.7 |
—
|
4,965 | 3.7% |
P
S
|
137,497 | $6,180,504 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPYV
STATE STREET
|
Unknown | 0.58% | 0.61% |
#40
Prev: #40
|
0.7 |
—
|
-606 | -0.6% |
P
S
|
100,309 | $6,131,867 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPAB
STATE STREET
|
ETF | 0.57% | 0.77% |
#41
7
Prev: #34
|
0.7 |
—
|
-56,109 | -18.3% |
P
S
|
250,161 | $6,093,924 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.54% | 0.58% |
#42
1
Prev: #41
|
0.7 |
—
|
216 | 0.1% |
P
S
|
146,544 | $5,760,634 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BBSC
JPMORGAN
|
ETF | 0.54% | 0.62% |
#43
4
Prev: #39
|
0.7 |
—
|
-1,132 | -1.7% |
P
S
|
67,421 | $5,730,110 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PYLD
PIMCO ENHANCED
|
Unknown | 0.51% | 0.52% |
#44
2
Prev: #42
|
2.2 |
—
|
17,296 | 8.7% |
P
S
|
215,819 | $5,479,655 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GNR
STATE STREET
|
ETF | 0.49% | 0.47% |
#45
2
Prev: #47
|
0.7 |
—
|
-304 | -0.4% |
P
S
|
70,697 | $5,229,491 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FMDE
FIDELITY ENHANC...
|
Unknown | 0.45% | 0.49% |
#46
1
Prev: #45
|
0.7 |
—
|
-2,167 | -1.8% |
P
S
|
118,958 | $4,803,533 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ISCG
ISHARES MORNING...
|
ETF | 0.44% | 0.51% |
#47
3
Prev: #44
|
0.7 |
—
|
-1,780 | -2.3% |
P
S
|
76,085 | $4,654,811 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RODM
HARTFORD MULTIF...
|
ETF | 0.43% | 0.46% |
#48
Prev: #48
|
0.7 |
—
|
-2,790 | -2.4% |
P
S
|
112,920 | $4,601,509 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPHQ
INVESCO S&P
|
ETF | 0.42% | 0.51% |
#49
6
Prev: #43
|
0.7 |
—
|
-3,344 | -5.9% |
P
S
|
53,722 | $4,516,959 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFIS
DIMENSIONAL INT...
|
Unknown | 0.42% | 0.39% |
#50
1
Prev: #49
|
2.2 |
—
|
11,155 | 9.9% |
P
S
|
123,731 | $4,482,770 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 553 holdings