2026 Q1 Portfolio Activity
In 2026 Q1, POM Investment Strategies, LLC maintained a portfolio of 532 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 11.08% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 4158.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 96.6%.
Position History
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Total Positions
532
Quarter
2026 Q1
Top Holding
GSEP (11.1%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 532
POM Investment Strategies, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 11.08% | — |
#1
Prev: #—
|
9.5 |
—
|
234,124 | — |
NEW
|
234,124 | $8,922,466 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 9.46% | — |
#2
Prev: #—
|
8.8 |
—
|
208,819 | — |
NEW
|
208,819 | $7,617,724 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 9.07% | — |
#3
Prev: #—
|
8.1 |
—
|
189,826 | — |
NEW
|
189,826 | $7,302,606 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 8.84% | — |
#4
Prev: #—
|
7.5 |
—
|
267,720 | — |
NEW
|
267,720 | $7,115,998 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 8.19% | — |
#5
Prev: #—
|
7.3 |
—
|
208,741 | — |
NEW
|
208,741 | $6,593,836 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 7.40% | — |
#6
Prev: #—
|
6.5 |
—
|
178,365 | — |
NEW
|
178,365 | $5,959,175 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JULU
AIM ETF PRODUCT...
|
ETF | 3.68% | — |
#7
Prev: #—
|
5.0 |
—
|
103,778 | — |
NEW
|
103,778 | $2,962,862 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 2.25% | — |
#8
Prev: #—
|
4.4 |
—
|
17,907 | — |
NEW
|
17,907 | $1,808,024 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 2.20% | — |
#9
Prev: #—
|
4.4 |
—
|
52,473 | — |
NEW
|
52,473 | $1,772,538 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QBER
ELEVATION SERIE...
|
Unknown | 2.20% | — |
#10
Prev: #—
|
4.4 |
—
|
73,396 | — |
NEW
|
73,396 | $1,771,280 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | 0.94% |
#11
10
Prev: #21
|
1.3 |
—
|
-172 | -2.6% |
P
S
|
6,523 | $1,655,482 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 0.02% |
#12
76
Prev: #88
|
3.6 |
—
|
3,992 | 4158.3% |
P
S
|
4,088 | $1,202,563 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ONEZ
ELEVATION SERIE...
|
Unknown | 1.46% | — |
#13
Prev: #—
|
4.1 |
—
|
46,995 | — |
NEW
|
46,995 | $1,176,591 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JANZ
ELEVATION SERIE...
|
ETF | 1.45% | — |
#14
Prev: #—
|
4.1 |
—
|
31,856 | — |
NEW
|
31,856 | $1,171,052 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OCTZ
ELEVATION SERIE...
|
ETF | 1.45% | — |
#15
Prev: #—
|
4.1 |
—
|
28,397 | — |
NEW
|
28,397 | $1,167,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.07% | 13.75% |
#16
15
Prev: #1
|
0.4 |
—
|
-322,056 | -96.6% |
P
S
|
11,225 | $859,169 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.34% |
#17
9
Prev: #26
|
2.8 |
—
|
383 | 26.4% |
P
S
|
1,836 | $682,533 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SEPU
AIM ETF PRODUCT...
|
ETF | 0.72% | — |
#18
Prev: #—
|
3.8 |
—
|
20,820 | — |
NEW
|
20,820 | $582,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AUGZ
ELEVATION SERIE...
|
ETF | 0.72% | — |
#19
Prev: #—
|
3.8 |
—
|
14,317 | — |
NEW
|
14,317 | $581,884 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLJJ
AIM ETF PRODUCT...
|
ETF | 0.72% | — |
#20
Prev: #—
|
3.8 |
—
|
18,464 | — |
NEW
|
18,464 | $579,478 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DECZ
ELEVATION SERIE...
|
ETF | 0.71% | — |
#21
Prev: #—
|
3.8 |
—
|
14,741 | — |
NEW
|
14,741 | $572,372 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.71% | — |
#22
Prev: #—
|
3.8 |
—
|
14,070 | — |
NEW
|
14,070 | $571,405 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
ELEVATION SERIE...
|
|
Unknown | 0.69% | — |
#23
Prev: #—
|
3.8 |
—
|
25,264 | — |
NEW
|
25,264 | $554,551 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.62% | 0.01% |
#24
84
Prev: #108
|
3.2 |
—
|
9,560 | 2292.6% |
P
S
|
9,977 | $500,047 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.58% | 0.25% |
#25
3
Prev: #28
|
2.2 |
—
|
307 | 18.9% |
P
S
|
1,929 | $467,597 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.25% |
#26
1
Prev: #27
|
0.7 |
—
|
-194 | -7.4% |
P
S
|
2,434 | $424,494 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.48% | 6.08% |
#27
19
Prev: #8
|
0.2 |
—
|
-201,458 | -96.7% |
P
S
|
6,856 | $387,926 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.48% | 7.45% |
#28
21
Prev: #7
|
0.2 |
—
|
-131,889 | -97.1% |
P
S
|
3,944 | $386,182 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | — |
#29
Prev: #—
|
3.7 |
—
|
1,724 | — |
NEW
|
1,724 | $356,696 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.44% | 0.02% |
#30
52
Prev: #82
|
3.2 |
—
|
6,183 | 744.0% |
P
S
|
7,014 | $352,103 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.41% | 0.03% |
#31
28
Prev: #59
|
3.2 |
—
|
5,693 | 504.7% |
P
S
|
6,821 | $332,524 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.41% | 0.01% |
#32
88
Prev: #120
|
3.2 |
—
|
2,373 | 1582.0% |
P
S
|
2,523 | $330,409 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IHAK
ISHARES TR
|
ETF | 0.40% | 0.01% |
#33
113
Prev: #146
|
3.2 |
—
|
7,168 | 3243.4% |
P
S
|
7,389 | $322,530 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDCF
FIDELITY COVING...
|
Unknown | 0.38% | 0.01% |
#34
96
Prev: #130
|
3.2 |
—
|
6,909 | 2494.2% |
P
S
|
7,186 | $309,321 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.36% | 3.34% |
#35
24
Prev: #11
|
0.1 |
—
|
-229,067 | -96.0% |
P
S
|
9,558 | $288,836 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.35% | 0.00% |
#36
294
Prev: #330
|
3.6 |
—
|
403 | no change |
P
S
|
403 | $285,509 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.34% | 0.01% |
#37
68
Prev: #105
|
3.1 |
—
|
898 | 1181.6% |
P
S
|
974 | $276,415 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDFF
FIDELITY COVING...
|
Unknown | 0.34% | 0.00% |
#38
115
Prev: #153
|
3.1 |
—
|
8,492 | 3168.7% |
P
S
|
8,760 | $273,943 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBOT
FIDELITY COVING...
|
Unknown | 0.33% | 0.01% |
#39
101
Prev: #140
|
3.1 |
—
|
7,714 | 2249.0% |
P
S
|
8,057 | $266,765 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.32% | 4.30% |
#40
31
Prev: #9
|
0.1 |
—
|
-90,534 | -96.9% |
P
S
|
2,886 | $261,240 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 7.70% |
#41
36
Prev: #5
|
0.1 |
—
|
-23,941 | -98.2% |
P
S
|
436 | $251,851 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EEM
ISHARES TR
|
ETF | 0.30% | 7.85% |
#42
39
Prev: #3
|
0.1 |
—
|
-274,775 | -98.5% |
P
S
|
4,309 | $244,736 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.30% | 3.56% |
#43
33
Prev: #10
|
0.1 |
—
|
-281,985 | -96.4% |
P
S
|
10,393 | $244,278 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEV
ISHARES TR
|
ETF | 0.29% | 7.79% |
#44
40
Prev: #4
|
0.1 |
—
|
-217,320 | -98.4% |
P
S
|
3,476 | $236,170 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.28% | 7.87% |
#45
43
Prev: #2
|
0.1 |
—
|
-253,991 | -98.4% |
P
S
|
4,104 | $223,857 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.28% | — |
#46
Prev: #—
|
3.6 |
—
|
254 | — |
NEW
|
254 | $221,717 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.27% | 7.48% |
#47
41
Prev: #6
|
0.1 |
—
|
-57,178 | -98.4% |
P
S
|
922 | $221,152 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T INC
|
Communication Services | 0.27% | 0.03% |
#48
13
Prev: #61
|
3.1 |
—
|
5,184 | 217.8% |
P
S
|
7,564 | $219,280 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.27% | 0.09% |
#49
15
Prev: #34
|
0.6 |
—
|
4 | 1.9% |
P
S
|
215 | $214,251 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.03% |
#50
12
Prev: #62
|
3.1 |
—
|
172 | 324.5% |
P
S
|
225 | $206,954 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 532 holdings