2026 Q2 Portfolio Activity
In 2026 Q2, Outlook Wealth Advisors, LLC maintained a portfolio of 339 distinct positions. The most significant new addition was AIM ETF PRODUCTS TRUST, now representing 1.43% of the total fund value. They heavily accumulated shares in ELEVATION SERIES TRUST, increasing the position by 340.7%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 95.6%.
Position History
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Total Positions
339
Quarter
2026 Q2
Top Holding
IVV (4.6%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 339
Outlook Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.56% | 4.43% |
#1
Prev: #1
|
4.3 |
—
|
157 | 0.6% |
P
S
|
28,200 | $21,117,521 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.96% | 3.95% |
#2
Prev: #2
|
3.6 |
—
|
814 | 1.0% |
P
S
|
84,073 | $18,321,636 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.86% | 3.39% |
#3
1
Prev: #4
|
3.0 |
—
|
-65 | -0.3% |
P
S
|
24,240 | $17,851,302 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSEP
INNOVATOR ETFS ...
|
ETF | 3.65% | 3.70% |
#4
1
Prev: #3
|
2.5 |
—
|
2,051 | 0.6% |
P
S
|
320,071 | $16,877,287 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.18% | 3.12% |
#5
Prev: #5
|
2.3 |
—
|
-373 | -0.5% |
P
S
|
73,506 | $14,703,452 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HYDB
ISHARES TR
|
ETF | 2.45% | 2.78% |
#6
Prev: #6
|
1.5 |
—
|
-5,117 | -2.1% |
P
S
|
242,213 | $11,328,257 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 2.40% | 2.23% |
#7
2
Prev: #9
|
1.5 |
—
|
955 | 1.3% |
P
S
|
74,930 | $11,113,374 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QSPT
FIRST TR EXCHNG...
|
Unknown | 2.36% | 2.31% |
#8
Prev: #8
|
1.4 |
—
|
1,807 | 0.6% |
P
S
|
313,875 | $10,935,412 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 2.14% | 2.42% |
#9
2
Prev: #7
|
1.4 |
—
|
4,483 | 1.9% |
P
S
|
239,217 | $9,910,765 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 1.98% | 2.05% |
#10
Prev: #10
|
1.3 |
—
|
1,621 | 1.7% |
P
S
|
95,081 | $9,182,850 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMB
ISHARES TR
|
ETF | 1.72% | 1.85% |
#11
Prev: #11
|
1.2 |
—
|
1,240 | 1.5% |
P
S
|
82,741 | $7,979,124 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EEM
ISHARES TR
|
ETF | 1.69% | 1.55% |
#12
Prev: #12
|
1.2 |
—
|
1,311 | 1.2% |
P
S
|
114,378 | $7,824,705 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.44% |
#13
Prev: #13
|
1.1 |
—
|
-163 | -0.7% |
P
S
|
23,357 | $6,758,424 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 1.43% | — |
#14
Prev: #—
|
4.1 |
—
|
190,171 | — |
NEW
|
190,171 | $6,612,251 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFV
ISHARES TR
|
ETF | 1.25% | 1.33% |
#15
Prev: #15
|
1.0 |
—
|
1,700 | 2.3% |
P
S
|
75,388 | $5,771,134 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 1.24% | 0.70% |
#16
16
Prev: #32
|
1.0 |
—
|
500 | 2.5% |
P
S
|
20,140 | $5,738,792 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGSB
ISHARES TR
|
ETF | 1.21% | 1.35% |
#17
3
Prev: #14
|
1.0 |
—
|
1,081 | 1.0% |
P
S
|
107,144 | $5,615,401 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.00% | 0.90% |
#18
6
Prev: #24
|
2.4 |
—
|
515 | 9.0% |
P
S
|
6,215 | $4,636,704 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.99% | 1.04% |
#19
1
Prev: #18
|
0.9 |
—
|
509 | 0.4% |
P
S
|
118,060 | $4,565,941 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 0.92% | — |
#20
Prev: #—
|
3.9 |
—
|
123,684 | — |
NEW
|
123,684 | $4,253,493 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.90% | 0.54% |
#21
17
Prev: #38
|
0.9 |
—
|
-711 | -6.8% |
P
S
|
9,697 | $4,186,176 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISHG
ISHARES TR
|
ETF | 0.90% | 0.99% |
#22
2
Prev: #20
|
0.9 |
—
|
882 | 1.6% |
P
S
|
56,096 | $4,164,851 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.84% | 0.83% |
#23
2
Prev: #25
|
0.8 |
—
|
3,301 | 3.2% |
P
S
|
106,513 | $3,881,838 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.77% |
#24
4
Prev: #28
|
0.8 |
—
|
-233 | -2.1% |
P
S
|
10,782 | $3,854,356 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.83% | — |
#25
Prev: #—
|
3.8 |
—
|
89,510 | — |
NEW
|
89,510 | $3,852,508 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 0.83% | — |
#26
Prev: #—
|
3.8 |
—
|
108,127 | — |
NEW
|
108,127 | $3,842,828 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.93% |
#27
5
Prev: #22
|
0.8 |
—
|
-200 | -1.9% |
P
S
|
10,227 | $3,806,865 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 1.23% |
#28
11
Prev: #17
|
0.8 |
—
|
-2,179 | -7.3% |
P
S
|
27,763 | $3,795,732 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.78% | 0.81% |
#29
3
Prev: #26
|
0.8 |
—
|
250 | 0.2% |
P
S
|
100,801 | $3,593,568 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.76% | 0.72% |
#30
1
Prev: #31
|
2.3 |
—
|
6,885 | 9.9% |
P
S
|
76,508 | $3,503,198 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 0.74% | 0.76% |
#31
2
Prev: #29
|
0.8 |
—
|
325 | 0.7% |
P
S
|
44,367 | $3,435,334 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.72% | 0.68% |
#32
1
Prev: #33
|
3.3 |
—
|
32,394 | 504.7% |
P
S
|
38,812 | $3,343,310 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.76% |
#33
3
Prev: #30
|
0.8 |
—
|
-33 | -0.3% |
P
S
|
12,759 | $3,240,373 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 0.68% | 0.16% |
#34
110
Prev: #144
|
3.3 |
—
|
88,936 | 340.7% |
P
S
|
115,043 | $3,168,658 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.67% | 0.61% |
#35
Prev: #35
|
2.3 |
—
|
5,220 | 11.0% |
P
S
|
52,802 | $3,108,406 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IYW
ISHARES TR
|
ETF | 0.64% | 0.50% |
#36
7
Prev: #43
|
0.8 |
—
|
359 | 3.1% |
P
S
|
11,758 | $2,965,757 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.63% | 0.64% |
#37
3
Prev: #34
|
0.8 |
—
|
505 | 3.1% |
P
S
|
16,557 | $2,924,894 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CPAI
NORTHERN LTS FD...
|
ETF | 0.63% | 0.44% |
#38
12
Prev: #50
|
2.8 |
—
|
12,445 | 28.6% |
P
S
|
55,979 | $2,918,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.56% | 0.44% |
#39
10
Prev: #49
|
2.7 |
—
|
5,603 | 23.5% |
P
S
|
29,453 | $2,596,150 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.78% |
#40
13
Prev: #27
|
0.7 |
—
|
-91 | -0.6% |
P
S
|
15,430 | $2,557,732 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.55% | 0.53% |
#41
2
Prev: #39
|
0.7 |
—
|
509 | 4.5% |
P
S
|
11,920 | $2,536,158 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGIB
ISHARES TR
|
ETF | 0.53% | 0.58% |
#42
6
Prev: #36
|
0.7 |
—
|
1,048 | 2.3% |
P
S
|
46,385 | $2,466,295 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.53% | 0.56% |
#43
6
Prev: #37
|
0.7 |
—
|
-1,022 | -2.5% |
P
S
|
40,297 | $2,457,312 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.53% | 0.25% |
#44
42
Prev: #86
|
3.2 |
—
|
14,222 | 140.5% |
P
S
|
24,342 | $2,456,860 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.51% |
#45
3
Prev: #42
|
0.7 |
—
|
-382 | -5.6% |
P
S
|
6,465 | $2,442,630 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.50% | 0.08% |
#46
179
Prev: #225
|
3.2 |
—
|
476 | 88.8% |
P
S
|
1,012 | $2,298,741 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KNCT
INVESCO EXCHANG...
|
ETF | 0.50% | — |
#47
Prev: #—
|
3.7 |
—
|
10,875 | — |
NEW
|
10,875 | $2,293,873 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 0.50% | 0.52% |
#48
8
Prev: #40
|
0.7 |
—
|
-1,712 | -4.6% |
P
S
|
35,414 | $2,293,709 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
16,214 | — |
NEW
|
16,214 | $2,210,128 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.47% | 0.47% |
#50
5
Prev: #45
|
0.7 |
—
|
139 | 0.5% |
P
S
|
30,507 | $2,173,696 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 339 holdings