2026 Q1 Portfolio Activity
In 2026 Q1, PERSPECTIVE WEALTH ADVISORS LLC maintained a portfolio of 58 distinct positions. The most significant new addition was ISHARES TR, now representing 1.39% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 127.0%. Conversely, PERSPECTIVE WEALTH ADVISORS LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
58
Quarter
2026 Q1
Top Holding
SPY (14.6%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
PERSPECTIVE WEALTH ADVISORS LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 14.59% | 14.92% |
#1
Prev: #1
|
8.0 | 3,859 | 12.6% |
P
S
|
34,583 | $22,490,708 |
$676.75
-3.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
HEFA
ISHARES TR
|
ETF | 7.22% | 6.87% |
#2
Prev: #2
|
6.4 | 28,437 | 12.2% |
P
S
|
261,821 | $11,126,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 5.59% | 5.60% |
#3
Prev: #3
|
5.2 | 8,566 | 7.2% |
P
S
|
127,731 | $8,625,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 5.51% | 4.41% |
#4
1
Prev: #5
|
5.2 | 95,102 | 38.8% |
P
S
|
339,949 | $8,491,914 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.16% | 5.06% |
#5
1
Prev: #4
|
4.6 | 2,222 | 19.2% |
P
S
|
13,781 | $7,954,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 4.18% | 3.90% |
#6
2
Prev: #8
|
3.7 | 16,481 | 10.9% |
P
S
|
168,281 | $6,438,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 4.01% | 3.90% |
#7
Prev: #7
|
3.6 | 14,567 | 13.4% |
P
S
|
123,585 | $6,185,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 3.76% | 3.73% |
#8
1
Prev: #9
|
3.5 | 3,017 | 6.9% |
P
S
|
46,604 | $5,793,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 3.73% | 4.21% |
#9
3
Prev: #6
|
2.0 | 166 | 1.9% |
P
S
|
8,801 | $5,748,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.42% | 3.42% |
#10
Prev: #10
|
3.4 | 6,721 | 16.7% |
P
S
|
47,022 | $5,271,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 3.05% | 3.11% |
#11
Prev: #11
|
3.2 | 6,810 | 7.8% |
P
S
|
93,712 | $4,696,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 2.84% | 1.39% |
#12
12
Prev: #24
|
4.1 | 44,653 | 127.0% |
P
S
|
79,824 | $4,377,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.77% | 2.39% |
#13
Prev: #13
|
3.6 | 9,069 | 27.1% |
P
S
|
42,487 | $4,272,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.21% | 2.00% |
#14
1
Prev: #15
|
2.9 | 3,144 | 15.5% |
P
S
|
23,460 | $3,402,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LVHD
LEGG MASON ETF ...
|
ETF | 1.89% | 1.76% |
#15
2
Prev: #17
|
2.8 | 6,678 | 10.8% |
P
S
|
68,552 | $2,917,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.89% | 1.76% |
#16
2
Prev: #18
|
2.8 | 5,017 | 7.5% |
P
S
|
71,955 | $2,917,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 1.74% | 1.76% |
#17
1
Prev: #16
|
2.7 | 1,369 | 7.0% |
P
S
|
20,950 | $2,687,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.54% | 1.35% |
#18
8
Prev: #26
|
2.6 | 8,194 | 11.8% |
P
S
|
77,367 | $2,373,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.53% | 1.41% |
#19
2
Prev: #21
|
2.6 | 4,940 | 18.7% |
P
S
|
31,301 | $2,353,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.43% | 1.30% |
#20
8
Prev: #28
|
2.6 | 3,698 | 14.6% |
P
S
|
29,102 | $2,212,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWY
ISHARES TR
|
ETF | 1.39% | 1.60% |
#21
2
Prev: #19
|
2.6 | 531 | 6.6% |
P
S
|
8,630 | $2,147,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHY
ISHARES TR
|
ETF | 1.39% | — |
#22
Prev: #—
|
4.1 | 25,944 | — |
NEW
|
25,944 | $2,142,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGSB
ISHARES TR
|
ETF | 1.38% | — |
#23
Prev: #—
|
4.1 | 40,590 | — |
NEW
|
40,590 | $2,133,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.38% | 1.42% |
#24
4
Prev: #20
|
2.6 | 3,992 | 6.1% |
P
S
|
69,021 | $2,124,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.35% | 1.39% |
#25
2
Prev: #23
|
2.5 | 5,581 | 8.4% |
P
S
|
72,283 | $2,075,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 1.33% | 1.32% |
#26
1
Prev: #27
|
2.5 | 2,523 | 6.6% |
P
S
|
40,534 | $2,046,156 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.17% | 1.27% |
#27
2
Prev: #29
|
1.0 | -407 | -1.4% |
P
S
|
28,212 | $1,807,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 1.11% | 0.97% |
#28
3
Prev: #31
|
2.4 | 8,486 | 18.7% |
P
S
|
53,955 | $1,708,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.05% | — |
#29
Prev: #—
|
3.9 | 7,769 | — |
NEW
|
7,769 | $1,616,651 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.04% | 1.18% |
#30
Prev: #30
|
0.9 | -963 | -2.8% |
P
S
|
33,143 | $1,595,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 0.86% | 0.77% |
#31
3
Prev: #34
|
2.8 | 6,809 | 22.2% |
P
S
|
37,488 | $1,325,951 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.80% | 2.38% |
#32
18
Prev: #14
|
0.3 | -22,757 | -62.2% |
P
S
|
13,857 | $1,225,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.62% | 0.81% |
#33
Prev: #33
|
0.7 | -9,083 | -19.1% |
P
S
|
38,503 | $952,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.60% | 0.84% |
#34
2
Prev: #32
|
0.7 | -2,582 | -19.6% |
P
S
|
10,616 | $932,509 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.59% | 0.49% |
#35
3
Prev: #38
|
2.7 | 3,502 | 29.6% |
P
S
|
15,341 | $908,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
REGL
PROSHARES TR
|
ETF | 0.56% | 0.50% |
#36
1
Prev: #37
|
2.2 | 1,592 | 19.0% |
P
S
|
9,981 | $862,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.54% | 0.64% |
#37
2
Prev: #35
|
0.7 | -299 | -2.7% |
P
S
|
10,917 | $835,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.45% | 0.58% |
#38
2
Prev: #36
|
0.7 | -2,302 | -15.1% |
P
S
|
12,936 | $699,191 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.44% | 0.48% |
#39
Prev: #39
|
0.7 | -243 | -1.4% |
P
S
|
17,081 | $679,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.41% | 0.35% |
#40
2
Prev: #42
|
2.7 | 3,324 | 26.3% |
P
S
|
15,973 | $630,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.35% |
#41
2
Prev: #43
|
2.7 | 903 | 34.7% |
P
S
|
3,504 | $611,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.40% | 0.38% |
#42
2
Prev: #40
|
2.2 | 1,314 | 11.6% |
P
S
|
12,618 | $609,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HDEF
DBX ETF TR
|
ETF | 0.30% | 0.31% |
#43
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
14,204 | $460,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.35% |
#44
3
Prev: #41
|
2.1 | 109 | 9.9% |
P
S
|
1,211 | $450,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.22% |
#45
3
Prev: #48
|
2.6 | 362 | 32.4% |
P
S
|
1,478 | $375,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.24% | 0.15% |
#46
8
Prev: #54
|
3.1 | 3,257 | 65.7% |
P
S
|
8,214 | $373,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.23% | 0.25% |
#47
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
7,724 | $357,081 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.22% | 0.20% |
#48
1
Prev: #49
|
2.6 | 2,651 | 21.3% |
P
S
|
15,083 | $341,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OBIL
RBB FD INC
|
Unknown | 0.21% | 0.24% |
#49
3
Prev: #46
|
0.6 | -129 | -1.9% |
P
S
|
6,562 | $328,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.21% | 0.23% |
#50
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
2,211 | $327,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 58 holdings