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CIK: 0001767151
Total reported value
$470.3M
$470.3M
305 檔
18.9%
In Q2 2026, Outlook Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $470.3M, distributed across 305 disclosed stock positions.
Outlook Wealth Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 29 new positions while fully exiting 34 holdings and trimming 55 positions.
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.56% | +0.19% | +0.56% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 3.96% | -0.15% | +0.98% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.86% | -0.04% | -0.27% | |
| 4 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 3.65% | +0.07% | +0.64% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | +0.03% | -0.50% | |
| 6 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.45% | -0.33% | -2.07% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.40% | -0.18% | +1.29% | |
| 8 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.36% | +0.10% | +0.58% | |
| 9 | IDV | Ishares International Select | ETF-Other | 2.14% | +0.08% | +1.91% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.98% | +0.02% | +1.73% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.72% | -0.04% | +1.52% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.69% | -0.03% | +1.16% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.15% | -0.69% | |
| 14 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | 1.43% | -0.01% | — | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.25% | +0.06% | +2.31% | |
| 16 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.24% | -1.24% | EXIT | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.21% | -0.01% | +1.02% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.16% | +9.04% | |
| 19 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.99% | -0.03% | +0.43% | |
| 20 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 0.92% | -0.01% | — | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.90% | -0.26% | -6.83% | |
| 22 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.90% | +0.01% | +1.60% | |
| 23 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.84% | — | +3.20% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.09% | -2.12% | |
| 25 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 0.83% | -0.15% | — | |
| 26 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.83% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.25% | -1.92% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.82% | EXIT | |
| 29 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.78% | -0.02% | +0.25% | |
| 30 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.76% | +0.06% | +9.89% | |
| 31 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.74% | +0.01% | +0.74% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | +0.06% | +504.74% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.01% | -0.26% | |
| 34 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.68% | — | +340.66% | |
| 35 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.67% | +0.06% | +10.97% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.64% | -0.19% | +3.15% | |
| 37 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.63% | -0.34% | +3.15% | |
| 38 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 0.63% | +0.17% | +28.59% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.15% | +23.49% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.06% | -0.59% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | -0.03% | +4.46% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.53% | -0.01% | +2.31% | |
| 43 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.53% | +0.04% | -2.47% | |
| 44 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.53% | -0.02% | +140.53% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | -0.06% | -5.58% | |
| 46 | SNDK | Sandisk CORP | Stock-Tech | 0.50% | +0.09% | +88.81% | |
| 47 | KNCT | Invesco Next Gen Connectivit | ETF-Other | 0.50% | -0.19% | — | |
| 48 | XLSR | Ss US Sector Rotation | ETF-Other | 0.50% | — | -4.61% | |
| 49 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.48% | -0.48% | EXIT | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.02% | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAYW | Alianzim US Eq Bfr20 May-usd | +1.4% | NEW | New buy |
| 2 | JUNW | Alianzim US Eq Bfr20 Jun-usd | +0.9% | NEW | New buy |
| 3 | GMAY | Ft Vest U.s. Equity Moderate | +0.8% | NEW | New buy |
| 4 | FEBW | Alianzim US Eq Bfr20 Feb-usd | +0.8% | NEW | New buy |
| 5 | FTXL | First Trust Nasdaq Semicondu | +0.5% | +2.55% | Add |
| 6 | ONEZ | Trueshr Seasonality La B ETF | +0.5% | +340.66% | Add |
| 7 | KNCT | Invesco Next Gen Connectivit | +0.5% | NEW | New buy |
| 8 | PTF | Invesco Dorsey Wright Tech | +0.5% | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -0.27% | Trim |
| 10 | PKB | Invesco Building & Construct | +0.5% | NEW | New buy |
| 11 | SNDK | Sandisk CORP | +0.4% | +88.81% | Add |
| 12 | LRCX | Lam Research CORP | +0.4% | -6.83% | Trim |
| 13 | PXJ | Invesco Oil & Gas Services E | +0.4% | NEW | New buy |
| 14 | BILZ | Pimco Ultra Shrt Govt Active | +0.3% | +140.53% | Add |
| 15 | IYZ | Ishares US Telecommunication | +0.3% | NEW | New buy |
| 16 | MU | Micron Technology Inc | +0.2% | +38.31% | Add |
| 17 | SIXD | Allian US Equ 6 Mon Bu10-usd | +0.2% | NEW | New buy |
| 18 | DINO | Hf Sinclair CORP | +0.2% | NEW | New buy |
| 19 | CPAI | Counterpoint Quan Equity ETF | +0.2% | +28.59% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.2% | +1.29% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.2% | +80.92% | Add |
| 22 | EEM | Ishares Msci Emerging Market | +0.1% | +1.16% | Add |
| 23 | IYW | Ishares Ustechnology ETF | +0.1% | +3.15% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.56% | Add |
| 25 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +23.49% | Add |
| 27 | KLAC | Kla CORP | +0.1% | +864.72% | Add |
| 28 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | +0.1% | NEW | New buy |
| 29 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.04% | Add |
| 33 | CSCO | Cisco Systems Inc | +0.1% | -1.11% | Trim |
| 34 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +151.92% | Add |
| 35 | GM | General Motors Co | +0.1% | NEW | New buy |
| 36 | TER | Teradyne Inc | +0.1% | -4.44% | Trim |
| 37 | AMAT | Applied Materials Inc | +0.1% | -1.46% | Trim |
| 38 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 40 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.34% | Add |
| 41 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +48.55% | Add |
| 42 | NVDA | Nvidia CORP | +0.1% | -0.50% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.12% | Trim |
| 44 | NJAN | Innovator Growth 100 Power B | +0.1% | +10.97% | Add |
| 45 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 46 | ASML | ASML Holding N.V. | +0.1% | +2.84% | Add |
| 47 | PANW | Palo Alto Networks Inc | +0.1% | -12.74% | Trim |
| 48 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | NEW | New buy |
| 49 | QSPT | Ft Vest Nasdaq-100 Buffer Et | +0.1% | +0.58% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.86% | Add |
According to official SEC Form 13F filings, Outlook Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $470.3M across 305 disclosed positions in Q2 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, QQQ) accounted for 18.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
MAYW
市值: $6.6M
Top Position Liquidated / Trimmed
OCTW
前期市值: $4.1M
During Q2 2026, Outlook Wealth Advisors, LLC's top holdings by market value included IVV (4.6%)、VTV (4.0%)、QQQ (3.9%). The largest single position, IVV, represented 4.6% of total portfolio value.
In Q2 2026, Outlook Wealth Advisors, LLC made 193 total portfolio adjustments, initiating 29 new buys, adding to 75 positions, trimming 55 holdings, and fully liquidating 34 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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