2026 Q3 Portfolio Activity
In 2026 Q3, Outlook Wealth Advisors, LLC maintained a portfolio of 329 distinct positions. The most significant new addition was ISHARES TR, now representing 0.34% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 311.8%. Conversely, Outlook Wealth Advisors, LLC completely exited their position in FIRST TR EXCHANGE TRADED FD.
Position History
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Total Positions
329
Quarter
2026 Q3
Top Holding
IVV (4.8%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 329
Outlook Wealth Advisors, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.75% | 4.56% |
#1
Prev: #1
|
4.4 |
—
|
981 | 3.5% |
P
S
|
29,181 | $22,348,025 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.82% | 3.86% |
#2
1
Prev: #3
|
3.5 |
—
|
36 | 0.1% |
P
S
|
24,276 | $17,959,009 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.81% | 3.96% |
#3
1
Prev: #2
|
3.0 |
—
|
-1,163 | -1.4% |
P
S
|
82,910 | $17,915,099 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSEP
INNOVATOR ETFS ...
|
ETF | 3.72% | 3.65% |
#4
Prev: #4
|
2.5 |
—
|
4,430 | 1.4% |
P
S
|
324,501 | $17,513,319 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.21% | 3.18% |
#5
Prev: #5
|
2.3 |
—
|
-7,416 | -10.1% |
P
S
|
66,090 | $15,093,664 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QSPT
FIRST TR EXCHNG...
|
Unknown | 2.46% | 2.36% |
#6
2
Prev: #8
|
1.5 |
—
|
2,797 | 0.9% |
P
S
|
316,672 | $11,574,354 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 2.22% | 2.14% |
#7
2
Prev: #9
|
1.4 |
—
|
7,917 | 3.3% |
P
S
|
247,134 | $10,426,584 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJR
ISHARES TR
|
ETF | 2.22% | 2.40% |
#8
1
Prev: #7
|
1.4 |
—
|
1,650 | 2.2% |
P
S
|
76,580 | $10,417,878 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HYDB
ISHARES TR
|
ETF | 2.12% | 2.45% |
#9
3
Prev: #6
|
1.3 |
—
|
-20,159 | -8.3% |
P
S
|
222,054 | $9,983,545 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEFA
ISHARES TR
|
ETF | 2.00% | 1.98% |
#10
Prev: #10
|
1.3 |
—
|
1,779 | 1.9% |
P
S
|
96,860 | $9,383,813 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMB
ISHARES TR
|
ETF | 1.68% | 1.72% |
#11
Prev: #11
|
2.7 |
—
|
4,489 | 5.4% |
P
S
|
87,230 | $7,923,946 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EEM
ISHARES TR
|
ETF | 1.66% | 1.69% |
#12
Prev: #12
|
1.2 |
—
|
2,639 | 2.3% |
P
S
|
117,017 | $7,815,564 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.61% | 1.46% |
#13
Prev: #13
|
1.1 |
—
|
-634 | -2.7% |
P
S
|
22,723 | $7,567,268 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 1.42% | 1.43% |
#14
Prev: #14
|
1.1 |
—
|
-1,928 | -1.0% |
P
S
|
188,243 | $6,690,156 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFV
ISHARES TR
|
ETF | 1.31% | 1.25% |
#15
Prev: #15
|
1.0 |
—
|
2,728 | 3.6% |
P
S
|
78,116 | $6,182,093 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IGSB
ISHARES TR
|
ETF | 1.20% | 1.21% |
#16
1
Prev: #17
|
1.0 |
—
|
3,297 | 3.1% |
P
S
|
110,441 | $5,657,895 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 0.82% |
#17
10
Prev: #27
|
0.9 |
—
|
-414 | -4.0% |
P
S
|
9,813 | $5,032,896 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.96% | 0.99% |
#18
1
Prev: #19
|
0.9 |
—
|
-3,384 | -2.9% |
P
S
|
114,676 | $4,536,537 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ISHG
ISHARES TR
|
ETF | 0.91% | 0.90% |
#19
3
Prev: #22
|
0.9 |
—
|
1,951 | 3.5% |
P
S
|
58,047 | $4,299,112 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.91% | 0.82% |
#20
8
Prev: #28
|
0.9 |
—
|
-1,482 | -5.3% |
P
S
|
26,281 | $4,277,167 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 0.91% | 0.92% |
#21
1
Prev: #20
|
0.9 |
—
|
-1,287 | -1.0% |
P
S
|
122,397 | $4,269,207 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.84% | 0.84% |
#22
1
Prev: #23
|
0.8 |
—
|
3,027 | 2.8% |
P
S
|
109,540 | $3,953,301 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 1.00% |
#23
5
Prev: #18
|
0.8 |
—
|
-1,058 | -17.0% |
P
S
|
5,157 | $3,932,883 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 0.83% | 0.83% |
#24
2
Prev: #26
|
0.8 |
—
|
-1,046 | -1.0% |
P
S
|
107,081 | $3,891,324 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.82% | 0.76% |
#25
5
Prev: #30
|
2.3 |
—
|
5,717 | 7.5% |
P
S
|
82,225 | $3,873,702 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CPAI
NORTHERN LTS FD...
|
ETF | 0.80% | 0.63% |
#26
12
Prev: #38
|
2.8 |
—
|
16,566 | 29.6% |
P
S
|
72,545 | $3,749,851 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.78% | 0.72% |
#27
5
Prev: #32
|
0.8 |
—
|
1,752 | 4.5% |
P
S
|
40,564 | $3,655,180 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.76% | 0.78% |
#28
1
Prev: #29
|
0.8 |
—
|
-2,972 | -2.9% |
P
S
|
97,829 | $3,573,185 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 0.75% | 0.74% |
#29
2
Prev: #31
|
0.8 |
—
|
717 | 1.6% |
P
S
|
45,084 | $3,544,955 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.83% |
#30
6
Prev: #24
|
0.8 |
—
|
-605 | -5.6% |
P
S
|
10,177 | $3,501,772 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.73% | 0.67% |
#31
4
Prev: #35
|
2.3 |
—
|
3,926 | 7.4% |
P
S
|
56,728 | $3,442,255 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.70% |
#32
1
Prev: #33
|
0.8 |
—
|
-59 | -0.5% |
P
S
|
12,700 | $3,362,200 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.71% | 0.56% |
#33
6
Prev: #39
|
2.8 |
—
|
7,802 | 26.5% |
P
S
|
37,255 | $3,344,009 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.68% | 0.83% |
#34
9
Prev: #25
|
0.8 |
—
|
-17,059 | -19.1% |
P
S
|
72,451 | $3,181,765 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 0.68% | 0.68% |
#35
1
Prev: #34
|
0.8 |
—
|
-1,665 | -1.4% |
P
S
|
113,378 | $3,174,584 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.64% | 0.90% |
#36
15
Prev: #21
|
0.8 |
—
|
-509 | -5.2% |
P
S
|
9,188 | $3,018,364 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.55% |
#37
3
Prev: #40
|
0.7 |
—
|
-1,320 | -8.6% |
P
S
|
14,110 | $2,881,476 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.59% | 0.50% |
#38
8
Prev: #46
|
3.2 |
—
|
584 | 57.7% |
P
S
|
1,596 | $2,776,864 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.57% | 0.53% |
#39
4
Prev: #43
|
2.2 |
—
|
2,393 | 5.9% |
P
S
|
42,690 | $2,672,206 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBB
ISHARES TR
|
ETF | 0.53% | 0.12% |
#40
124
Prev: #164
|
3.2 |
—
|
9,009 | 311.8% |
P
S
|
11,898 | $2,504,886 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
STC
STEWART INFORMA...
|
Financial Services | 0.53% | 0.00% |
#41
264
Prev: #305
|
0.7 |
—
|
1 | 0.0% |
P
S
|
49,933 | $2,482,151 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.52% | 0.55% |
#42
1
Prev: #41
|
0.7 |
—
|
-143 | -1.2% |
P
S
|
11,777 | $2,449,912 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IGIB
ISHARES TR
|
ETF | 0.52% | 0.53% |
#43
1
Prev: #42
|
0.7 |
—
|
2,229 | 4.8% |
P
S
|
48,614 | $2,447,726 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.51% | 0.53% |
#44
Prev: #44
|
0.7 |
—
|
-361 | -1.5% |
P
S
|
23,981 | $2,419,923 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 0.50% | 0.50% |
#45
3
Prev: #48
|
0.7 |
—
|
335 | 0.9% |
P
S
|
35,749 | $2,374,091 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.49% | 0.47% |
#46
4
Prev: #50
|
2.2 |
—
|
2,290 | 7.5% |
P
S
|
32,797 | $2,315,796 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.53% |
#47
2
Prev: #45
|
0.7 |
—
|
-162 | -2.5% |
P
S
|
6,303 | $2,213,509 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.46% | 0.43% |
#48
6
Prev: #54
|
2.2 |
—
|
4,499 | 10.8% |
P
S
|
46,053 | $2,158,504 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.45% |
#49
3
Prev: #52
|
0.7 |
—
|
91 | 1.6% |
P
S
|
5,660 | $2,118,180 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IYW
ISHARES TR
|
ETF | 0.45% | 0.64% |
#50
14
Prev: #36
|
0.2 |
—
|
-3,828 | -32.6% |
P
S
|
7,930 | $2,100,704 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 329 holdings