2026 Q3 Portfolio Activity
In 2026 Q3, POM Investment Strategies, LLC maintained a portfolio of 424 distinct positions. The most significant new addition was PGIM ROCK ETF TR, now representing 1.13% of the total fund value. They heavily accumulated shares in ELEVATION SERIES TRUST, increasing the position by 116192.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 64.0%.
Position History
hover any row below to update
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Total Positions
424
Quarter
2026 Q3
Top Holding
MAYW (10.7%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 424
POM Investment Strategies, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MAYW
AIM ETF PRODUCT...
|
ETF | 10.74% | 14.08% |
#1
Prev: #1
|
6.5 |
—
|
17,068 | 4.8% |
P
S
|
374,552 | $13,311,578 |
$34.80
+2.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
N/A
ELEVATION SERIE...
|
|
ETF | 9.72% | 0.95% |
#2
16
Prev: #18
|
8.4 |
—
|
440,967 | 1316.0% |
P
S
|
474,474 | $12,046,882 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
JANW
AIM ETF PRODUCT...
|
ETF | 7.24% | 9.52% |
#3
1
Prev: #2
|
4.4 |
—
|
9,415 | 4.3% |
P
S
|
226,614 | $8,964,767 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 6.88% | 9.07% |
#4
1
Prev: #3
|
5.3 |
—
|
11,766 | 5.1% |
P
S
|
244,529 | $8,529,172 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 6.23% | 8.18% |
#5
1
Prev: #4
|
3.5 |
—
|
9,250 | 4.6% |
P
S
|
212,427 | $7,719,597 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 6.08% | 5.20% |
#6
2
Prev: #8
|
5.4 |
—
|
29,192 | 64.2% |
P
S
|
74,693 | $7,537,317 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 5.68% | 7.49% |
#7
1
Prev: #6
|
2.8 |
—
|
7,357 | 4.0% |
P
S
|
192,783 | $7,041,361 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 5.09% | 6.74% |
#8
1
Prev: #7
|
2.5 |
—
|
9,887 | 4.6% |
P
S
|
225,408 | $6,311,424 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 5.08% | 8.17% |
#9
4
Prev: #5
|
2.5 |
—
|
-24,099 | -14.4% |
P
S
|
143,378 | $6,296,603 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 3.97% | 0.09% |
#10
53
Prev: #63
|
4.6 |
—
|
235,260 | 5897.7% |
P
S
|
239,249 | $4,923,744 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
ACII
INNOVATOR ETFS ...
|
ETF | 3.97% | 0.09% |
#11
58
Prev: #69
|
4.6 |
—
|
190,334 | 6147.7% |
P
S
|
193,430 | $4,913,702 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
ELEVATION SERIE...
|
|
Unknown | 2.23% | 0.05% |
#12
90
Prev: #102
|
3.9 |
—
|
109,022 | 6152.5% |
P
S
|
110,794 | $2,760,986 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
QBER
ELEVATION SERIE...
|
ETF | 2.15% | 2.20% |
#13
3
Prev: #10
|
3.4 |
—
|
30,224 | 37.0% |
P
S
|
111,959 | $2,666,863 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.76% | 1.98% |
#14
3
Prev: #11
|
3.2 |
—
|
1,097 | 23.2% |
P
S
|
5,827 | $2,180,819 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 1.69% | 2.22% |
#15
6
Prev: #9
|
2.7 |
—
|
3,268 | 5.1% |
P
S
|
66,850 | $2,098,422 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.53% | 1.46% |
#16
3
Prev: #13
|
3.1 |
—
|
9,314 | 45.0% |
P
S
|
30,030 | $1,898,196 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.44% |
#17
3
Prev: #14
|
2.5 |
—
|
387 | 8.8% |
P
S
|
4,788 | $1,594,526 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JUNP
PGIM ROCK ETF T...
|
ETF | 1.13% | — |
#18
Prev: #—
|
4.0 |
—
|
43,237 | — |
NEW
|
43,237 | $1,397,359 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.99% | 0.02% |
#19
118
Prev: #137
|
3.4 |
—
|
58,077 | 6049.7% |
P
S
|
59,037 | $1,231,512 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IHAK
ISHARES TR
|
ETF | 0.99% | 1.03% |
#20
4
Prev: #16
|
2.9 |
—
|
3,225 | 21.5% |
P
S
|
18,211 | $1,231,459 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDCF
FIDELITY COVING...
|
ETF | 0.93% | 0.87% |
#21
2
Prev: #19
|
2.9 |
—
|
7,111 | 46.4% |
P
S
|
22,420 | $1,151,193 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FBOT
FIDELITY COVING...
|
ETF | 0.81% | 0.77% |
#22
2
Prev: #20
|
3.3 |
—
|
8,959 | 52.5% |
P
S
|
26,040 | $1,009,027 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDFF
FIDELITY COVING...
|
Unknown | 0.77% | 0.72% |
#23
1
Prev: #22
|
2.8 |
—
|
8,499 | 44.2% |
P
S
|
27,739 | $949,037 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.67% | 0.06% |
#24
63
Prev: #87
|
3.3 |
—
|
7,307 | 1605.9% |
P
S
|
7,762 | $835,424 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.58% | 1.14% |
#25
10
Prev: #15
|
0.2 |
—
|
-3,421 | -29.9% |
P
S
|
8,011 | $719,092 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.54% | 0.98% |
#26
9
Prev: #17
|
0.7 |
—
|
-6 | -0.2% |
P
S
|
3,063 | $673,696 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
ELEVATION SERIE...
|
|
Unknown | 0.50% | 0.01% |
#27
129
Prev: #156
|
3.2 |
—
|
24,912 | 6105.9% |
P
S
|
25,320 | $617,172 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
RFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.50% | 0.01% |
#28
129
Prev: #157
|
3.2 |
—
|
17,206 | 6966.0% |
P
S
|
17,453 | $615,044 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.49% | 0.01% |
#29
133
Prev: #162
|
3.2 |
—
|
9,476 | 4577.8% |
P
S
|
9,683 | $608,964 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 1.56% |
#30
18
Prev: #12
|
0.2 |
—
|
-4,398 | -64.0% |
P
S
|
2,477 | $565,611 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.73% |
#31
10
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
1,525 | $541,085 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.30% | 0.41% |
#32
5
Prev: #27
|
0.6 |
—
|
8 | 0.8% |
P
S
|
983 | $374,366 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.30% | 0.38% |
#33
5
Prev: #28
|
2.1 |
—
|
442 | 12.7% |
P
S
|
3,931 | $369,596 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFG
ISHARES TR
|
Warrant | 0.28% | 0.27% |
#34
Prev: #34
|
3.1 |
—
|
992 | 52.4% |
P
S
|
2,885 | $345,664 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.26% | 0.49% |
#35
11
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
403 | $326,748 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.15% |
#36
8
Prev: #44
|
3.1 |
—
|
263 | 72.5% |
P
S
|
626 | $321,114 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.25% | 0.53% |
#37
14
Prev: #23
|
0.1 |
—
|
-1,432 | -36.7% |
P
S
|
2,469 | $303,841 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.23% | 0.46% |
#38
13
Prev: #25
|
0.1 |
—
|
-2,139 | -31.8% |
P
S
|
4,587 | $280,403 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | — |
#39
Prev: #—
|
3.6 |
—
|
316 | — |
NEW
|
316 | $242,009 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.18% | 0.13% |
#40
8
Prev: #48
|
2.6 |
—
|
936 | 42.7% |
P
S
|
3,128 | $227,218 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.16% | 0.33% |
#41
12
Prev: #29
|
0.1 |
—
|
-915 | -30.3% |
P
S
|
2,102 | $203,660 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.15% | 0.22% |
#42
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
207 | $188,493 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.14% | 0.18% |
#43
1
Prev: #42
|
2.6 |
—
|
488 | 21.1% |
P
S
|
2,796 | $176,250 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.33% |
#44
14
Prev: #30
|
0.1 |
—
|
-522 | -42.8% |
P
S
|
698 | $173,907 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.13% | 0.20% |
#45
7
Prev: #38
|
0.6 |
—
|
-10 | -0.8% |
P
S
|
1,194 | $163,936 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.13% | 0.00% |
#46
243
Prev: #289
|
3.1 |
—
|
262 | 8733.3% |
P
S
|
265 | $161,385 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.13% | 0.18% |
#47
8
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,084 | $158,086 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.18% |
#48
7
Prev: #41
|
0.6 |
—
|
-10 | -4.3% |
P
S
|
221 | $154,967 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
1,448 | — |
NEW
|
1,448 | $149,274 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.12% | 0.18% |
#50
10
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
673 | $146,445 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 424 holdings