IAG Wealth Partners, LLC Quarterly 13F Holdings Update

CIK: 0001827261

Diversified strategyMomentum followerLong-term holder

Total reported value

$895.9M

Reporting period: 2026-03-31 · Number of holdings: 509

IAG Wealth Partners, LLC disclosed 509 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $895.9M and a quarterly turnover rate of 9.0%.

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Personality snowflake

Concentration: 11.95
Portfolio Stability: 9.05
Momentum/Contrarian: 100
Sector conviction: 53.37
Diversification: 100
Sizing Uniformity: 62.27

IAG Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 509 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 3.77), 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.

Recent moves

Add FELG
+81457.0%　$20.2M
Trim JBND
-7.6%　-$5.3M
Trim GSLC
-0.7%　-$2.7M
Add AVDE
+21.1%　$4.3M
Add AVIV
+7.2%　$4.9M
Trim SPYM
+4.2%　-$393.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 509 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.23%	-0.32%	+4.17%
2	JBND	Jpmorgan Active Bond ETF	ETF-Other	6.66%	-0.86%	-7.60%
3	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	5.13%	-0.05%	+3.64%
4	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	4.85%	+0.38%	+7.21%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.55%	-0.48%	-0.73%
6	DLN	Wisdomtree US Largecap Divid	ETF-Other	3.98%	—	+2.21%
7	DIVB	Ishares Core Dividend ETF	ETF-Other	3.14%	—	-0.72%
8	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	3.12%	+0.13%	+7.88%
9	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.94%	-0.01%	+1.52%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.79%	-0.25%	-0.21%
11	CTA	Simplify Managed Futures St	ETF-Other	2.68%	+0.12%	-2.11%
12	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	2.51%	+0.02%	-0.28%
13	VUG	Vanguard Growth ETF	ETF-Other	2.48%	-0.25%	+5.17%
14	AVDE	Avantis International Equity	ETF-Other	2.42%	+0.41%	+21.12%
15	JMUB	Jpmorgan Municipal ETF	ETF-Other	2.31%	-0.04%	+2.60%
16	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.30%	-0.26%	-6.83%
17	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	2.26%	+2.26%	+81457.01%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.11%	+0.17%	+10.17%
19	HAP	Vaneck Natural Resources ETF	ETF-Other	2.05%	-0.23%	-22.56%
20	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.02%	-0.05%	+2.77%
21	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.82%	-0.02%	-4.27%
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.56%	-0.16%	-2.11%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.52%	—	+1.45%
24	RECS	Columbia Resear Enh Cor ETF	ETF-Other	1.47%	-0.01%	+7.97%
25	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.25%	—	+2.56%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.21%	-0.14%	+0.90%
27	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.18%	-0.01%	+14.16%
28	SFLO	Vs Sm Cap Free Cash Flow ETF	ETF-Other	1.15%	-0.21%	-14.09%
29	CWI	State Street Spdr Msci Acwi	ETF-Other	1.14%	+0.01%	+2.87%
30	GUNR	Flexshares Global Upstream N	ETF-Other	1.00%	+0.17%	+3.56%
31	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.86%	—	+2.37%
32	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.77%	—	-2.99%
33	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.73%	+0.02%	+3.22%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	-0.06%	-2.33%
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	—	-2.56%
36	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.62%	+0.02%	+2.24%
37	GNR	State Street Spdr S&p Global	ETF-Other	0.59%	+0.10%	+3.00%
38	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.58%	—	-2.25%
39	BBSC	Jpmorgan Betabuilders US Sc	ETF-Other	0.57%	+0.02%	+4.62%
40	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.54%	+0.02%	+8.56%
41	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.52%	—	-1.32%
42	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.51%	+0.10%	+28.22%
43	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.49%	-0.06%	-7.03%
44	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	0.49%	+0.03%	+13.04%
45	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.48%	—	-4.81%
46	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.48%	—	+2.49%
47	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	0.40%	—	+4.38%
48	DFIS	Dimensional International Sm	ETF-Other	0.38%	+0.01%	+5.56%
49	NBCM	Neuberger Commodity Strategy	ETF-Commodities	0.38%	—	-18.82%
50	CSB	Victoryshares US Small Cap H	ETF-Small Cap	0.36%	+0.02%	+3.51%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+21%

Based on 63% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.76
Alpha: +1.7%
Max Drawdown: -6.7%
Annualized Perf: +16.2%
Batting Avg vs S&P: +44.4%
Sortino: +2.86
Stutzer: +0.43
Treynor: +0.21
Sterling: +1.05
Calmar: +2.42
Information Ratio: -0.56
Tracking Error: +5%
Stdev Down: +5.5%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +29.7%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.57
Sharpe: +1.47
Stdev Sectors: +8.8%
Skewness: -0.18
Kurtosis: -0.45
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	509	$895.9M	9	1SPYM 2JBND 3MMIT Top holdings2026-03-31 1.SPYM 2.JBND 3.MMIT 4.AVIV 5.GSLC 6.DLN 7.DIVB 8.GSIE 9.DON 10.IVV
2025-12-31	497	$863.6M	6	1SPYM 2JBND 3MMIT Top holdings2025-12-31 1.SPYM 2.JBND 3.MMIT 4.GSLC 5.AVIV 6.DLN 7.DIVB 8.IVV 9.GSIE 10.DON
2025-09-30	526	$832.5M	31	1JBND 2SPYM 3GSLC Top holdings2025-09-30 1.JBND 2.SPYM 3.GSLC 4.MMIT 5.AVIV 6.DLN 7.IVV 8.DIVB 9.DON 10.GSIE
2025-06-30	495	$755.7M	0	1SPYM 2JBND 3GSLC Top holdings2025-06-30 1.SPYM 2.JBND 3.GSLC 4.AVIV 5.DLN 6.IVV 7.DIVB 8.GSIE 9.MMIT 10.DON
2025-03-31	500	$643.4M	100	1JBND 2SPYM 3DLN Top holdings2025-03-31 1.JBND 2.SPYM 3.DLN 4.AVIV 5.GSLC 6.MMIT 7.DON 8.IVV 9.HTAB 10.GSIE
2024-12-31	507	$566.9M	0	1SPYM 2SPDW 3DLN Top holdings2024-12-31 1.SPYM 2.SPDW 3.DLN 4.GSLC 5.MMIT 6.DON 7.IVV 8.GSIE 9.VUG 10.PWV
2024-09-30	490	$541.0M	0	1SPYM 2SPDW 3DLN Top holdings2024-09-30 1.SPYM 2.SPDW 3.DLN 4.GSLC 5.MMIT 6.DON 7.IVV 8.GSIE 9.PWV 10.VUG
2024-06-30	499	$497.6M	0	1SPYM 2SPDW 3DLN Top holdings2024-06-30 1.SPYM 2.SPDW 3.DLN 4.GSLC 5.MMIT 6.IVV 7.DON 8.GSIE 9.VUG 10.PWV
2024-03-31	452	$465.6M	0	1SPYM 2SPDW 3DLN Top holdings2024-03-31 1.SPYM 2.SPDW 3.DLN 4.GSLC 5.MMIT 6.DON 7.IVV 8.GSIE 9.VUG 10.HAP
2023-12-31	435	$438.3M	0	1SPDW 2SPYM 3GSLC Top holdings2023-12-31 1.SPDW 2.SPYM 3.GSLC 4.DLN 5.MMIT 6.DON 7.IVV 8.GSIE 9.VUG 10.JMUB
2023-09-30	448	$358.7M	0	1SPYM 2SPDW 3MMIT Top holdings2023-09-30 1.SPYM 2.SPDW 3.MMIT 4.DLN 5.GSLC 6.IVV 7.GSIE 8.DON 9.VUG 10.NUMG
2023-06-30	459	$378.4M	0	1SPYM 2SPDW 3GSLC Top holdings2023-06-30 1.SPYM 2.SPDW 3.GSLC 4.DLN 5.MMIT 6.IVV 7.GSIE 8.DON 9.VUG 10.SPTM
2023-03-31	451	$360.4M	0	1SPYM 2SPDW 3GSLC Top holdings2023-03-31 1.SPYM 2.SPDW 3.GSLC 4.DLN 5.GSIE 6.IVV 7.DON 8.MMIT 9.VUG 10.SPTM
2022-12-31	434	$339.4M	0	1SPYM 2SPDW 3GSLC Top holdings2022-12-31 1.SPYM 2.SPDW 3.GSLC 4.DLN 5.IVV 6.GSIE 7.DON 8.MMIT 9.VIG 10.SPTM
2022-09-30	450	$301.1M	0	1SPYM 2SPDW 3GSLC Top holdings2022-09-30 1.SPYM 2.SPDW 3.GSLC 4.DLN 5.IVV 6.DON 7.GSIE 8.MMIT 9.VIG 10.SPTM
2022-06-30	452	$305.6M	0	1SPYM 2SPDW 3GSLC Top holdings2022-06-30 1.SPYM 2.SPDW 3.GSLC 4.IVV 5.DLN 6.DON 7.GSIE 8.VIG 9.RODM 10.MMIT
2022-03-31	451	$317.8M	0	1SPDW 2SPYM 3GSLC Top holdings2022-03-31 1.SPDW 2.SPYM 3.GSLC 4.IVV 5.DLN 6.GSIE 7.DON 8.VIG 9.RODM 10.SPTM
2021-12-31	412	$311.9M	0	1SPYM 2SPDW 3IVV Top holdings2021-12-31 1.SPYM 2.SPDW 3.IVV 4.GSLC 5.GSIE 6.DLN 7.DON 8.VIG 9.RODM 10.SPTM
2021-09-30	391	$281.1M	0	1SPYM 2SPDW 3IVV Top holdings2021-09-30 1.SPYM 2.SPDW 3.IVV 4.GSLC 5.GSIE 6.DLN 7.DON 8.RODM 9.VIG 10.SPTM
2021-06-30	369	$278.6M	97	1SPYM 2IVV 3SPDW Top holdings2021-06-30 1.SPYM 2.IVV 3.SPDW 4.GSLC 5.GSIE 6.DLN 7.DON 8.RODM 9.SPTM 10.VIG
2021-03-31	372	$262.3M	10	1IVV 2SPYM 3SPDW Top holdings2021-03-31 1.IVV 2.SPYM 3.SPDW 4.GSLC 5.GSIE 6.DLN 7.DON 8.RODM 9.SPTM 10.VIG
2020-12-31	353	$244.9M	14	1IVV 2SPDW 3SPYM Top holdings2020-12-31 1.IVV 2.SPDW 3.SPYM 4.GSLC 5.GSIE 6.DLN 7.SPTM 8.DON 9.RODM 10.VIG
2020-09-30	352	$216.7M	11	1IVV 2SPDW 3SPYM Top holdings2020-09-30 1.IVV 2.SPDW 3.SPYM 4.GSLC 5.SPTM 6.GSIE 7.DLN 8.RODM 9.DON 10.VIG
2020-06-30	423	$206.3M	42	1IVV 2SPDW 3SPYM Top holdings2020-06-30 1.IVV 2.SPDW 3.SPYM 4.SPTM 5.GSLC 6.RODM 7.GSIE 8.DLN 9.DON 10.VIG
2020-03-31	421	$149.9M	44	1IVV 2SPDW 3SPYM Top holdings2020-03-31 1.IVV 2.SPDW 3.SPYM 4.GSLC 5.AGG 6.RODM 7.SPTM 8.VIG 9.GSIE 10.DON
2019-12-31	435	$153.1M	0	1IVV 2SPDW 3GSLC Top holdings2019-12-31 1.IVV 2.SPDW 3.GSLC 4.SPYM 5.DON 6.AGG 7.GSIE 8.SCHM 9.VIG 10.SPYV

Holding changes this quarter

IAG Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Pimco Shrt Trm Muni Bnd ETF (SMMU); Add: Fidelity Enh Lrg Cap Gwth (FELG) — shares +81457.01%; Trim: Jpmorgan Active Bond ETF (JBND) — shares -7.60%; Trim: Goldman Activebeta US Lc ETF (GSLC) — shares -0.73%; Add: Avantis International Equity (AVDE) — shares +21.12%.

Position changes disclosed by IAG Wealth Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FELG	Fidelity Enh Lrg Cap Gwth	+2.3%	+81457.01%	Add
2	AVDE	Avantis International Equity	+0.4%	+21.12%	Add
3	AVIV	Avantis Int Lrg Cap Val ETF	+0.4%	+7.21%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+10.17%	Add
5	GUNR	Flexshares Global Upstream N	+0.2%	+3.56%	Add
6	GSIE	Goldman Sachs Activebeta Int	+0.1%	+7.88%	Add
7	CTA	Simplify Managed Futures St	+0.1%	-2.11%	Trim
8	FESM	Fidelity Enhanced Small Cap	+0.1%	+28.22%	Add
9	GNR	State Street Spdr S&p Global	+0.1%	+3.00%	Add
10	BA	Boeing Co/the	+0.1%	+12332.14%	Add
11	WEC	Wec Energy Group INC	+0.1%	+30.00%	Add
12	FMDE	Fidelity Enhanced Mid Cap Co	0%	+13.04%	Add
13	VNLA	Janus Henderson Short Durati	0%	+103.88%	Add
14	JMST	JPM Ultra-short Muni Income	0%	+16.90%	Add
15	ETHA	Ishares Ethereum Trust ETF	0%	+58683.87%	Add
16	PWV	Invesco Large Cap Value ETF	0%	-0.28%	Trim
17	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+3.22%	Add
18	AVEM	Avantis Emerging Markets Eq	0%	+2.24%	Add
19	PYLD	Pimco Multisector Bond Actv	0%	+8.56%	Add
20	BBSC	Jpmorgan Betabuilders US Sc	0%	+4.62%	Add
21	JNJ	Johnson & Johnson	0%	—	Unchanged
22	CSB	Victoryshares US Small Cap H	0%	+3.51%	Add
23	CWI	State Street Spdr Msci Acwi	0%	+2.87%	Add
24	DFIS	Dimensional International Sm	0%	+5.56%	Add
25	DLN	Wisdomtree US Largecap Divid	—	+2.21%	Add
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	+1.45%	Add
27	RODM	Hartford Multifact Dev Mrkt	—	-1.32%	Trim
28	DON	Wisdomtree US Midcap Dividen	0%	+1.52%	Add
29	RECS	Columbia Resear Enh Cor ETF	0%	+7.97%	Add
30	IWY	Ishares Russell Top 200 Grow	0%	+14.16%	Add
31	DBMF	Imgp Dbi Managed Futures Str	0%	-4.27%	Trim
32	IBIT	Ishares Bitcoin Trust ETF	0%	-82.16%	Trim
33	USFR	Wisdomtree Floating Rate Tre	0%	-65.77%	Trim
34	JMUB	Jpmorgan Municipal ETF	0%	+2.60%	Add
35	MMIT	Nyli Mackay Muni Intrm ETF	-0.1%	+3.64%	Add
36	IMCG	Ishares Morningstar Mid-cap	-0.1%	+2.77%	Add
37	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	-7.03%	Trim
38	VIG	Vanguard Dividend Apprec ETF	-0.1%	-2.33%	Trim
39	MFSG	Mfs Active Growth	-0.1%	-95.56%	Trim
40	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+0.90%	Add
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-2.11%	Trim
42	SFLO	Vs Sm Cap Free Cash Flow ETF	-0.2%	-14.09%	Trim
43	HAP	Vaneck Natural Resources ETF	-0.2%	-22.56%	Trim
44	VUG	Vanguard Growth ETF	-0.3%	+5.17%	Add
45	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.21%	Trim
46	PULS	Pgim Ultra Short Bond ETF	-0.3%	-6.83%	Trim
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	+4.17%	Add
48	GSLC	Goldman Activebeta US Lc ETF	-0.5%	-0.73%	Trim
49	JBND	Jpmorgan Active Bond ETF	-0.9%	-7.60%	Trim
50	SMMU	Pimco Shrt Trm Muni Bnd ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2021-02-11	13F-HR	View on EDGAR
2020-06-30	2021-02-11	13F-HR	View on EDGAR
2020-03-31	2021-02-11	13F-HR	View on EDGAR
2019-12-31	2021-02-11	13F-HR	View on EDGAR

FAQ

What is IAG Wealth Partners, LLC and what type of investor is it?

IAG Wealth Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $895.9M, spread across 509 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) — $64.8M (7.2%) 2. Jpmorgan Active Bond ETF (JBND) — $59.7M (6.7%) 3. Nyli Mackay Muni Intrm ETF (MMIT) — $45.9M (5.1%) 4. Avantis Int Lrg Cap Val ETF (AVIV) — $43.4M (4.8%) 5. Goldman Activebeta US Lc ETF (GSLC) — $40.7M (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 49 notable position adjustments: 1 new positions were initiated, 32 existing holdings were added to, 16 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Pimco Shrt Trm Muni Bnd ETF (SMMU); Add: Fidelity Enh Lrg Cap Gwth (FELG) — shares +81457.01%; Trim: Jpmorgan Active Bond ETF (JBND) — shares -7.60%; Trim: Goldman Activebeta US Lc ETF (GSLC) — shares -0.73%; Add: Avantis International Equity (AVDE) — shares +21.12%

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: 27.0% • Health Care: 20.8% • Financials: 19.7% • Industrials: 9.7% • Consumer Discretionary: 7.0% • Consumer Staples: 6.3%

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IAG Wealth Partners, LLC Quarterly 13F Holdings Update

CIK: 0001827261

Diversified strategyMomentum followerLong-term holder

Total reported value

$895.9M

Reporting period: 2026-03-31 · Number of holdings: 509

IAG Wealth Partners, LLC disclosed 509 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $895.9M and a quarterly turnover rate of 9.0%.

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Personality snowflake

Concentration: 11.95
Portfolio Stability: 9.05
Momentum/Contrarian: 100
Sector conviction: 53.37
Diversification: 100
Sizing Uniformity: 62.27

Position sizes vary widely across the portfolio (a coefficient of variation of 3.77), 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.

Recent moves

Add FELG
+81457.0%　$20.2M
Trim JBND
-7.6%　-$5.3M
Trim GSLC
-0.7%　-$2.7M
Add AVDE
+21.1%　$4.3M
Add AVIV
+7.2%　$4.9M
Trim SPYM
+4.2%　-$393.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 509 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.23%	-0.32%	+4.17%
2	JBND	Jpmorgan Active Bond ETF	ETF-Other	6.66%	-0.86%	-7.60%
3	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	5.13%	-0.05%	+3.64%
4	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	4.85%	+0.38%	+7.21%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.55%	-0.48%	-0.73%
6	DLN	Wisdomtree US Largecap Divid	ETF-Other	3.98%	—	+2.21%
7	DIVB	Ishares Core Dividend ETF	ETF-Other	3.14%	—	-0.72%
8	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	3.12%	+0.13%	+7.88%
9	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.94%	-0.01%	+1.52%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.79%	-0.25%	-0.21%
11	CTA	Simplify Managed Futures St	ETF-Other	2.68%	+0.12%	-2.11%
12	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	2.51%	+0.02%	-0.28%
13	VUG	Vanguard Growth ETF	ETF-Other	2.48%	-0.25%	+5.17%
14	AVDE	Avantis International Equity	ETF-Other	2.42%	+0.41%	+21.12%
15	JMUB	Jpmorgan Municipal ETF	ETF-Other	2.31%	-0.04%	+2.60%
16	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.30%	-0.26%	-6.83%
17	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	2.26%	+2.26%	+81457.01%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.11%	+0.17%	+10.17%
19	HAP	Vaneck Natural Resources ETF	ETF-Other	2.05%	-0.23%	-22.56%
20	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.02%	-0.05%	+2.77%
21	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.82%	-0.02%	-4.27%
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.56%	-0.16%	-2.11%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.52%	—	+1.45%
24	RECS	Columbia Resear Enh Cor ETF	ETF-Other	1.47%	-0.01%	+7.97%
25	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.25%	—	+2.56%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.21%	-0.14%	+0.90%
27	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.18%	-0.01%	+14.16%
28	SFLO	Vs Sm Cap Free Cash Flow ETF	ETF-Other	1.15%	-0.21%	-14.09%
29	CWI	State Street Spdr Msci Acwi	ETF-Other	1.14%	+0.01%	+2.87%
30	GUNR	Flexshares Global Upstream N	ETF-Other	1.00%	+0.17%	+3.56%
31	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.86%	—	+2.37%
32	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.77%	—	-2.99%
33	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.73%	+0.02%	+3.22%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	-0.06%	-2.33%
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	—	-2.56%
36	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.62%	+0.02%	+2.24%
37	GNR	State Street Spdr S&p Global	ETF-Other	0.59%	+0.10%	+3.00%
38	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.58%	—	-2.25%
39	BBSC	Jpmorgan Betabuilders US Sc	ETF-Other	0.57%	+0.02%	+4.62%
40	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.54%	+0.02%	+8.56%
41	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.52%	—	-1.32%
42	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.51%	+0.10%	+28.22%
43	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.49%	-0.06%	-7.03%
44	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	0.49%	+0.03%	+13.04%
45	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.48%	—	-4.81%
46	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.48%	—	+2.49%
47	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	0.40%	—	+4.38%
48	DFIS	Dimensional International Sm	ETF-Other	0.38%	+0.01%	+5.56%
49	NBCM	Neuberger Commodity Strategy	ETF-Commodities	0.38%	—	-18.82%
50	CSB	Victoryshares US Small Cap H	ETF-Small Cap	0.36%	+0.02%	+3.51%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+21%

Based on 63% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.76
Alpha: +1.7%
Max Drawdown: -6.7%
Annualized Perf: +16.2%
Batting Avg vs S&P: +44.4%
Sortino: +2.86
Stutzer: +0.43
Treynor: +0.21
Sterling: +1.05
Calmar: +2.42
Information Ratio: -0.56
Tracking Error: +5%
Stdev Down: +5.5%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +29.7%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.57
Sharpe: +1.47
Stdev Sectors: +8.8%
Skewness: -0.18
Kurtosis: -0.45
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	509	$895.9M	9	1SPYM 2JBND 3MMIT Top holdings2026-03-31 1.SPYM 2.JBND 3.MMIT 4.AVIV 5.GSLC 6.DLN 7.DIVB 8.GSIE 9.DON 10.IVV
2025-12-31	497	$863.6M	6	1SPYM 2JBND 3MMIT Top holdings2025-12-31 1.SPYM 2.JBND 3.MMIT 4.GSLC 5.AVIV 6.DLN 7.DIVB 8.IVV 9.GSIE 10.DON
2025-09-30	526	$832.5M	31	1JBND 2SPYM 3GSLC Top holdings2025-09-30 1.JBND 2.SPYM 3.GSLC 4.MMIT 5.AVIV 6.DLN 7.IVV 8.DIVB 9.DON 10.GSIE
2025-06-30	495	$755.7M	0	1SPYM 2JBND 3GSLC Top holdings2025-06-30 1.SPYM 2.JBND 3.GSLC 4.AVIV 5.DLN 6.IVV 7.DIVB 8.GSIE 9.MMIT 10.DON
2025-03-31	500	$643.4M	100	1JBND 2SPYM 3DLN Top holdings2025-03-31 1.JBND 2.SPYM 3.DLN 4.AVIV 5.GSLC 6.MMIT 7.DON 8.IVV 9.HTAB 10.GSIE
2024-12-31	507	$566.9M	0	1SPYM 2SPDW 3DLN Top holdings2024-12-31 1.SPYM 2.SPDW 3.DLN 4.GSLC 5.MMIT 6.DON 7.IVV 8.GSIE 9.VUG 10.PWV
2024-09-30	490	$541.0M	0	1SPYM 2SPDW 3DLN Top holdings2024-09-30 1.SPYM 2.SPDW 3.DLN 4.GSLC 5.MMIT 6.DON 7.IVV 8.GSIE 9.PWV 10.VUG
2024-06-30	499	$497.6M	0	1SPYM 2SPDW 3DLN Top holdings2024-06-30 1.SPYM 2.SPDW 3.DLN 4.GSLC 5.MMIT 6.IVV 7.DON 8.GSIE 9.VUG 10.PWV
2024-03-31	452	$465.6M	0	1SPYM 2SPDW 3DLN Top holdings2024-03-31 1.SPYM 2.SPDW 3.DLN 4.GSLC 5.MMIT 6.DON 7.IVV 8.GSIE 9.VUG 10.HAP
2023-12-31	435	$438.3M	0	1SPDW 2SPYM 3GSLC Top holdings2023-12-31 1.SPDW 2.SPYM 3.GSLC 4.DLN 5.MMIT 6.DON 7.IVV 8.GSIE 9.VUG 10.JMUB
2023-09-30	448	$358.7M	0	1SPYM 2SPDW 3MMIT Top holdings2023-09-30 1.SPYM 2.SPDW 3.MMIT 4.DLN 5.GSLC 6.IVV 7.GSIE 8.DON 9.VUG 10.NUMG
2023-06-30	459	$378.4M	0	1SPYM 2SPDW 3GSLC Top holdings2023-06-30 1.SPYM 2.SPDW 3.GSLC 4.DLN 5.MMIT 6.IVV 7.GSIE 8.DON 9.VUG 10.SPTM
2023-03-31	451	$360.4M	0	1SPYM 2SPDW 3GSLC Top holdings2023-03-31 1.SPYM 2.SPDW 3.GSLC 4.DLN 5.GSIE 6.IVV 7.DON 8.MMIT 9.VUG 10.SPTM
2022-12-31	434	$339.4M	0	1SPYM 2SPDW 3GSLC Top holdings2022-12-31 1.SPYM 2.SPDW 3.GSLC 4.DLN 5.IVV 6.GSIE 7.DON 8.MMIT 9.VIG 10.SPTM
2022-09-30	450	$301.1M	0	1SPYM 2SPDW 3GSLC Top holdings2022-09-30 1.SPYM 2.SPDW 3.GSLC 4.DLN 5.IVV 6.DON 7.GSIE 8.MMIT 9.VIG 10.SPTM
2022-06-30	452	$305.6M	0	1SPYM 2SPDW 3GSLC Top holdings2022-06-30 1.SPYM 2.SPDW 3.GSLC 4.IVV 5.DLN 6.DON 7.GSIE 8.VIG 9.RODM 10.MMIT
2022-03-31	451	$317.8M	0	1SPDW 2SPYM 3GSLC Top holdings2022-03-31 1.SPDW 2.SPYM 3.GSLC 4.IVV 5.DLN 6.GSIE 7.DON 8.VIG 9.RODM 10.SPTM
2021-12-31	412	$311.9M	0	1SPYM 2SPDW 3IVV Top holdings2021-12-31 1.SPYM 2.SPDW 3.IVV 4.GSLC 5.GSIE 6.DLN 7.DON 8.VIG 9.RODM 10.SPTM
2021-09-30	391	$281.1M	0	1SPYM 2SPDW 3IVV Top holdings2021-09-30 1.SPYM 2.SPDW 3.IVV 4.GSLC 5.GSIE 6.DLN 7.DON 8.RODM 9.VIG 10.SPTM
2021-06-30	369	$278.6M	97	1SPYM 2IVV 3SPDW Top holdings2021-06-30 1.SPYM 2.IVV 3.SPDW 4.GSLC 5.GSIE 6.DLN 7.DON 8.RODM 9.SPTM 10.VIG
2021-03-31	372	$262.3M	10	1IVV 2SPYM 3SPDW Top holdings2021-03-31 1.IVV 2.SPYM 3.SPDW 4.GSLC 5.GSIE 6.DLN 7.DON 8.RODM 9.SPTM 10.VIG
2020-12-31	353	$244.9M	14	1IVV 2SPDW 3SPYM Top holdings2020-12-31 1.IVV 2.SPDW 3.SPYM 4.GSLC 5.GSIE 6.DLN 7.SPTM 8.DON 9.RODM 10.VIG
2020-09-30	352	$216.7M	11	1IVV 2SPDW 3SPYM Top holdings2020-09-30 1.IVV 2.SPDW 3.SPYM 4.GSLC 5.SPTM 6.GSIE 7.DLN 8.RODM 9.DON 10.VIG
2020-06-30	423	$206.3M	42	1IVV 2SPDW 3SPYM Top holdings2020-06-30 1.IVV 2.SPDW 3.SPYM 4.SPTM 5.GSLC 6.RODM 7.GSIE 8.DLN 9.DON 10.VIG
2020-03-31	421	$149.9M	44	1IVV 2SPDW 3SPYM Top holdings2020-03-31 1.IVV 2.SPDW 3.SPYM 4.GSLC 5.AGG 6.RODM 7.SPTM 8.VIG 9.GSIE 10.DON
2019-12-31	435	$153.1M	0	1IVV 2SPDW 3GSLC Top holdings2019-12-31 1.IVV 2.SPDW 3.GSLC 4.SPYM 5.DON 6.AGG 7.GSIE 8.SCHM 9.VIG 10.SPYV

Holding changes this quarter

Position changes disclosed by IAG Wealth Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FELG	Fidelity Enh Lrg Cap Gwth	+2.3%	+81457.01%	Add
2	AVDE	Avantis International Equity	+0.4%	+21.12%	Add
3	AVIV	Avantis Int Lrg Cap Val ETF	+0.4%	+7.21%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+10.17%	Add
5	GUNR	Flexshares Global Upstream N	+0.2%	+3.56%	Add
6	GSIE	Goldman Sachs Activebeta Int	+0.1%	+7.88%	Add
7	CTA	Simplify Managed Futures St	+0.1%	-2.11%	Trim
8	FESM	Fidelity Enhanced Small Cap	+0.1%	+28.22%	Add
9	GNR	State Street Spdr S&p Global	+0.1%	+3.00%	Add
10	BA	Boeing Co/the	+0.1%	+12332.14%	Add
11	WEC	Wec Energy Group INC	+0.1%	+30.00%	Add
12	FMDE	Fidelity Enhanced Mid Cap Co	0%	+13.04%	Add
13	VNLA	Janus Henderson Short Durati	0%	+103.88%	Add
14	JMST	JPM Ultra-short Muni Income	0%	+16.90%	Add
15	ETHA	Ishares Ethereum Trust ETF	0%	+58683.87%	Add
16	PWV	Invesco Large Cap Value ETF	0%	-0.28%	Trim
17	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+3.22%	Add
18	AVEM	Avantis Emerging Markets Eq	0%	+2.24%	Add
19	PYLD	Pimco Multisector Bond Actv	0%	+8.56%	Add
20	BBSC	Jpmorgan Betabuilders US Sc	0%	+4.62%	Add
21	JNJ	Johnson & Johnson	0%	—	Unchanged
22	CSB	Victoryshares US Small Cap H	0%	+3.51%	Add
23	CWI	State Street Spdr Msci Acwi	0%	+2.87%	Add
24	DFIS	Dimensional International Sm	0%	+5.56%	Add
25	DLN	Wisdomtree US Largecap Divid	—	+2.21%	Add
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	+1.45%	Add
27	RODM	Hartford Multifact Dev Mrkt	—	-1.32%	Trim
28	DON	Wisdomtree US Midcap Dividen	0%	+1.52%	Add
29	RECS	Columbia Resear Enh Cor ETF	0%	+7.97%	Add
30	IWY	Ishares Russell Top 200 Grow	0%	+14.16%	Add
31	DBMF	Imgp Dbi Managed Futures Str	0%	-4.27%	Trim
32	IBIT	Ishares Bitcoin Trust ETF	0%	-82.16%	Trim
33	USFR	Wisdomtree Floating Rate Tre	0%	-65.77%	Trim
34	JMUB	Jpmorgan Municipal ETF	0%	+2.60%	Add
35	MMIT	Nyli Mackay Muni Intrm ETF	-0.1%	+3.64%	Add
36	IMCG	Ishares Morningstar Mid-cap	-0.1%	+2.77%	Add
37	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	-7.03%	Trim
38	VIG	Vanguard Dividend Apprec ETF	-0.1%	-2.33%	Trim
39	MFSG	Mfs Active Growth	-0.1%	-95.56%	Trim
40	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+0.90%	Add
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-2.11%	Trim
42	SFLO	Vs Sm Cap Free Cash Flow ETF	-0.2%	-14.09%	Trim
43	HAP	Vaneck Natural Resources ETF	-0.2%	-22.56%	Trim
44	VUG	Vanguard Growth ETF	-0.3%	+5.17%	Add
45	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.21%	Trim
46	PULS	Pgim Ultra Short Bond ETF	-0.3%	-6.83%	Trim
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	+4.17%	Add
48	GSLC	Goldman Activebeta US Lc ETF	-0.5%	-0.73%	Trim
49	JBND	Jpmorgan Active Bond ETF	-0.9%	-7.60%	Trim
50	SMMU	Pimco Shrt Trm Muni Bnd ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2021-02-11	13F-HR	View on EDGAR
2020-06-30	2021-02-11	13F-HR	View on EDGAR
2020-03-31	2021-02-11	13F-HR	View on EDGAR
2019-12-31	2021-02-11	13F-HR	View on EDGAR