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IAG Wealth Partners, LLC 13F Portfolio & Top Holdings (Q2 2026)
IAG Wealth Partners, LLCCIK: 0001827261
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 508
IAG Wealth Partners, LLC disclosed 508 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 14.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 11.47
- Portfolio Stability
- 14.53
- Momentum
- 100
- Sector conviction
- 44.68
- Diversification
- 100
- Sizing Uniformity
- 63.12
IAG Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 508 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PSH
+14008.4% $15.9M
Add BRIE
+6209.4% $9.9M
Trim JBND
+0.5% -$26.2K
Trim CTA
+3.3% -$2.7M
Add FELG
+16.9% $7.4M
Trim HAP
-6.7% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.29% | +0.06% | -0.91% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.90% | -0.76% | +0.46% | |
| 3 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 5.16% | +0.31% | +15.95% | |
| 4 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 4.74% | -0.39% | +3.26% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.51% | -0.04% | -1.26% | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 3.84% | -0.14% | +0.96% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.17% | +0.05% | +8.24% | |
| 8 | DIVB | Ishares Core Dividend ETF | ETF-Other | 3.10% | -0.04% | -2.55% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | -0.04% | -2.93% | |
| 10 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 2.74% | +0.48% | +16.87% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.65% | +0.17% | +510.82% | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.63% | -0.31% | -6.12% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 2.61% | +0.19% | +15.76% | |
| 14 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 2.48% | -0.03% | +2.21% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.24% | +0.13% | +8.25% | |
| 16 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.19% | +0.17% | -2.10% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.11% | -0.19% | +3.33% | |
| 18 | CTA | Simplify Managed Futures St | ETF-Other | 2.11% | -0.57% | +3.29% | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.01% | -0.30% | -3.17% | |
| 20 | HAP | Vaneck Natural Resources ETF | ETF-Other | 1.60% | -0.45% | -6.68% | |
| 21 | PSH | Pgim Short Duration High Yld | ETF-Other | 1.59% | +1.58% | +14008.42% | |
| 22 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.55% | -0.27% | -5.40% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.49% | -0.03% | -2.98% | |
| 24 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.49% | +0.02% | +2.80% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.48% | -0.08% | -6.80% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | +0.11% | +1.50% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.22% | -0.03% | +0.98% | |
| 28 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.18% | — | -3.34% | |
| 29 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.14% | — | +1.00% | |
| 30 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 1.12% | -0.03% | -3.17% | |
| 31 | BRIE | Mfs Br Intl Equity ETF | ETF-Other | 0.99% | +0.97% | +6209.42% | |
| 32 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.82% | -0.18% | +2.89% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.78% | +0.05% | +1.57% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.77% | -0.09% | +1.74% | |
| 35 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.73% | -0.04% | -4.04% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | -0.02% | +0.07% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.68% | +0.06% | +3.33% | |
| 38 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.63% | +0.12% | +9.24% | |
| 39 | BBSC | Jpmorgan Betabuilders US Sc | ETF-Other | 0.62% | +0.05% | +1.63% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.03% | -1.02% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.58% | — | -4.82% | |
| 42 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.52% | -0.02% | +8.52% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.51% | +0.02% | -2.96% | |
| 44 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.51% | +0.03% | -0.27% | |
| 45 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.49% | — | -1.41% | |
| 46 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.47% | -0.01% | -4.41% | |
| 47 | GNR | State Street Spdr S&p Global | ETF-Other | 0.47% | -0.12% | +0.66% | |
| 48 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.46% | -0.06% | -2.60% | |
| 49 | DFIS | Dimensional International Sm | ETF-Other | 0.39% | +0.01% | +11.21% | |
| 50 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.36% | -0.04% | -2.29% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+18.8%
- Stdev
- +10.3%
- Beta
- +0.72
- Alpha
- +1.7%
- Max Drawdown
- -4.5%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.07
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.19
- Calmar
- +3.77
- Information Ratio
- -0.7
- Tracking Error
- +5.5%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.57
- Stdev Sectors
- +7.3%
- Skewness
- -0.22
- Kurtosis
- -0.31
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 508 | $1.0B | 15 | ||
| 2026 Q1 | 509 | $895.9M | 9 | ||
| 2025 Q4 | 497 | $863.6M | 6 | ||
| 2025 Q3 | 526 | $832.5M | 31 | ||
| 2025 Q2 | 495 | $755.7M | 0 | ||
| 2025 Q1 | 500 | $643.4M | 100 | ||
| 2024 Q4 | 507 | $566.9M | 0 | ||
| 2024 Q3 | 490 | $541.0M | 0 | ||
| 2024 Q2 | 499 | $497.6M | 0 | ||
| 2024 Q1 | 452 | $465.6M | 0 | ||
| 2023 Q4 | 435 | $438.3M | 0 | ||
| 2023 Q3 | 448 | $358.7M | 0 | ||
| 2023 Q2 | 459 | $378.4M | 0 | ||
| 2023 Q1 | 451 | $360.4M | 0 | ||
| 2022 Q4 | 434 | $339.4M | 0 | ||
| 2022 Q3 | 450 | $301.1M | 0 | ||
| 2022 Q2 | 452 | $305.6M | 0 | ||
| 2022 Q1 | 451 | $317.8M | 0 | ||
| 2021 Q4 | 412 | $311.9M | 0 | ||
| 2021 Q3 | 391 | $281.1M | 0 | ||
| 2021 Q2 | 369 | $278.6M | 97 | ||
| 2021 Q1 | 372 | $262.3M | 10 | ||
| 2020 Q4 | 353 | $244.9M | 14 | ||
| 2020 Q3 | 352 | $216.7M | 11 | ||
| 2020 Q2 | 423 | $206.3M | 42 | ||
| 2020 Q1 | 421 | $149.9M | 44 | ||
| 2019 Q4 | 435 | $153.1M | 0 |
Holding changes this quarter
IAG Wealth Partners, LLC's most significant position changes for 2026-06-30: New buy: Medtronic plc (MDT); Sold out: Lockheed Martin CORP (LMT); Sold out: Steel Dynamics Inc (STLD); New buy: Virtus Total Return Fund Inc (ZTR); Sold out: Regions Financial CORP (RF).
Showing top 200 changes by size (of 526 total)
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is IAG Wealth Partners, LLC and what type of investor is it?
IAG Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 508 disclosed positions.
What are IAG Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, IAG Wealth Partners, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $73.7M (7.3%)
2. Jpmorgan Active Bond ETF (JBND) — $59.6M (5.9%)
3. Avantis Int Lrg Cap Val ETF (AVIV) — $52.1M (5.2%)
4. Nyli Mackay Muni Intrm ETF (MMIT) — $47.9M (4.7%)
5. Goldman Activebeta US Lc ETF (GSLC) — $45.6M (4.5%)
What changes did IAG Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, IAG Wealth Partners, LLC made 158 notable position adjustments: 5 new positions were initiated, 63 existing holdings were added to, 81 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Medtronic plc (MDT); Sold out: Lockheed Martin CORP (LMT); Sold out: Steel Dynamics Inc (STLD); New buy: Virtus Total Return Fund Inc (ZTR); Sold out: Regions Financial CORP (RF)
What sectors does IAG Wealth Partners, LLC focus on?
IAG Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.8%
• Health Care: 19.0%
• Industrials: 13.1%
• Utilities: 10.8%
• Consumer Discretionary: 7.7%
• Financials: 6.7%
Investment Profile
IAG Wealth Partners, LLC returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its FELG position over the past two quarters (+$27.6M, now $27.6M), while trimming JBND over the same stretch (-$5.3M, still holding $59.6M).
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Developer Access
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