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CIK: 0001767151
Total reported value
$462.7M
$462.7M
310 檔
16.6%
During the Q1 2026 filing period, Outlook Wealth Advisors, LLC (CIK: 0001767151) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $462.7M across 310 reported positions.
Outlook Wealth Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 36 new positions while fully exiting 24 holdings and trimming 87 positions.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | +0.13% | -14.75% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 3.95% | +0.01% | +6.06% | |
| 3 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 3.70% | -0.05% | -21.05% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.39% | +0.47% | -8.82% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | +0.06% | -1.80% | |
| 6 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.78% | -0.33% | -10.42% | |
| 7 | IDV | Ishares International Select | ETF-Other | 2.42% | -0.28% | +56.26% | |
| 8 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.31% | +0.05% | -18.14% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.23% | +0.17% | +1187.87% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.05% | -0.07% | +68.67% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.85% | -0.13% | +8.26% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.55% | +0.14% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.02% | +1.34% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.35% | -0.14% | -9.32% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.33% | -0.08% | — | |
| 16 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 1.25% | -1.20% | -49.58% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.41% | -9.93% | |
| 18 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.04% | -0.05% | -50.31% | |
| 19 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.00% | -1.00% | EXIT | |
| 20 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.99% | -0.09% | — | |
| 21 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 0.97% | -0.97% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.11% | -1.16% | |
| 23 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 0.90% | -0.90% | EXIT | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.10% | -15.30% | |
| 25 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.83% | +0.01% | +6.36% | |
| 26 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.81% | -0.03% | -50.42% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.23% | -0.46% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.06% | +0.65% | |
| 29 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.76% | -0.02% | +3.80% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.06% | -0.23% | |
| 31 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.72% | +0.04% | -37.21% | |
| 32 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.70% | +0.54% | -2.04% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | +0.04% | -21.22% | |
| 34 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.64% | -0.01% | -1.50% | |
| 35 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.61% | +0.06% | +7.70% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.58% | -0.05% | — | |
| 37 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.56% | -0.03% | -1.21% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.36% | -2.34% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | +0.02% | +0.32% | |
| 40 | XLSR | Ss US Sector Rotation | ETF-Other | 0.52% | -0.02% | +3.27% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | -0.12% | +0.41% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.02% | +0.22% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.50% | +0.14% | -0.77% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.49% | -0.06% | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | — | +58.34% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.46% | -0.13% | -10.63% | |
| 47 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.46% | -0.02% | -10.26% | |
| 48 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.45% | -0.02% | — | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.12% | +45.27% | |
| 50 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 0.44% | +0.19% | +117.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +2.1% | +1187.87% | Add |
| 2 | IDV | Ishares International Select | +1.1% | +56.26% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +68.67% | Add |
| 4 | VTV | Vanguard Value ETF | +0.6% | +6.06% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -9.93% | Trim |
| 6 | CPAI | Counterpoint Quan Equity ETF | +0.3% | +117.18% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -0.46% | Trim |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +8.26% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +58.34% | Add |
| 10 | NXPI | NXP Semiconductors N.V. | +0.2% | +218.15% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.23% | Trim |
| 12 | ORCL | Oracle CORP | +0.2% | +424.58% | Add |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +45.27% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | -2.34% | Trim |
| 15 | KDEC | Inn US Sml Cap P B ETF - Dec | +0.1% | +60.57% | Add |
| 16 | HGER | Harbor Commodity All Weather | +0.1% | +55.29% | Add |
| 17 | FTXL | First Trust Nasdaq Semicondu | +0.1% | -2.04% | Trim |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | -2.22% | Trim |
| 19 | GLD | Spdr Gold Shares | +0.1% | +24.55% | Add |
| 20 | TER | Teradyne Inc | +0.1% | -2.08% | Trim |
| 21 | IGE | Ishares North American Natur | +0.1% | +6.02% | Add |
| 22 | IAU | Ishares Gold Trust | +0.1% | +0.41% | Add |
| 23 | QFLR | Innovator Nasdaq-100 Mf ETF | +0.1% | +6.36% | Add |
| 24 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.1% | +37.92% | Add |
| 25 | FISR | Ss Fi Sector Rotation | +0.1% | +121.34% | Add |
| 26 | VNQ | Vanguard Real Estate ETF | +0.1% | +51.19% | Add |
| 27 | VOLT | Tema Electrification | +0.1% | -2.58% | Trim |
| 28 | QDEC | Ft Vest Nasdaq-100 Buffer Et | +0.1% | +21.58% | Add |
| 29 | COP | Conocophillips | +0.1% | -8.89% | Trim |
| 30 | NJAN | Innovator Growth 100 Power B | +0.1% | +7.70% | Add |
| 31 | PPA | Invesco Aerospace & Defense | +0.1% | -1.50% | Trim |
| 32 | NJUL | Innovator Growth 100 Power B | +0.1% | +3.80% | Add |
| 33 | CAPL | Crossamerica Partners LP | +0.1% | +80.89% | Add |
| 34 | SLB | Slb LTD | +0.1% | -3.39% | Trim |
| 35 | FANG | Diamondback Energy Inc | +0.1% | -0.67% | Trim |
| 36 | MPC | Marathon Petroleum CORP | +0.1% | -1.78% | Trim |
| 37 | HON | Honeywell International Inc | +0.1% | -0.51% | Trim |
| 38 | PJUN | Innovator U.s. Equity Power | +0.1% | +6.43% | Add |
| 39 | ROMO | Strategy Shares Newfound/res | 0% | +46.39% | Add |
| 40 | ASML | ASML Holding N.V. | 0% | -1.60% | Trim |
| 41 | SCCO | Southern Copper CORP | 0% | +1.38% | Add |
| 42 | WMT | Walmart Inc | 0% | — | Unchanged |
| 43 | T | At&t Inc | 0% | -2.70% | Trim |
| 44 | PECO | Phillips Edison & Company In | 0% | — | Unchanged |
| 45 | PJAN | Innovator U.s. Equity Power | 0% | +30.97% | Add |
| 46 | MPWR | Monolithic Power Systems Inc | 0% | +5.01% | Add |
| 47 | AMAT | Applied Materials Inc | 0% | +0.08% | Add |
| 48 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +7.04% | Add |
| 49 | KLAC | Kla CORP | 0% | — | Unchanged |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 0% | +15.50% | Add |
According to official SEC Form 13F filings, Outlook Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $462.7M across 310 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTV, BSEP) accounted for 16.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
EEM
市值: $6.4M
Top Position Liquidated / Trimmed
IXG
前期市值: $5.3M
During Q1 2026, Outlook Wealth Advisors, LLC's top holdings by market value included IVV (4.4%)、VTV (4.0%)、BSEP (3.7%). The largest single position, IVV, represented 4.4% of total portfolio value.
In Q1 2026, Outlook Wealth Advisors, LLC made 193 total portfolio adjustments, initiating 36 new buys, adding to 46 positions, trimming 87 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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