AI Portfolio Summary
In 2026 Q1, Outlook Wealth Advisors, LLC maintained a portfolio of 335 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.55% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 6.1%. The fund also reduced its exposure to AIM ETF PRODUCTS TRU by 50.4%.
Total Positions
335
Quarter
2026 Q1
Top Holding
IVV (4.4%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 335
| 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 | 4.43% | 5.10% |
#1
Prev: #1
|
4.3 | -4,853 | -14.8% |
P
S
|
28,043 | $18,299,414 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.95% | 3.39% |
#2
2
Prev: #4
|
5.1 | 4,758 | 6.1% |
P
S
|
83,259 | $16,325,266 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSEP
INNOVATOR ETFS ...
|
ETF | 3.70% | 4.49% |
#3
1
Prev: #2
|
2.5 | -84,767 | -21.0% |
P
S
|
318,020 | $15,283,769 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.39% | 3.70% |
#4
1
Prev: #3
|
2.4 | -2,352 | -8.8% |
P
S
|
24,305 | $14,024,505 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.12% | 3.17% |
#5
Prev: #5
|
2.2 | -1,357 | -1.8% |
P
S
|
73,879 | $12,886,162 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HYDB
ISHARES TR
|
ETF | 2.78% | 2.96% |
#6
Prev: #6
|
1.6 | -28,783 | -10.4% |
P
S
|
247,330 | $11,501,864 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 2.42% | 1.34% |
#7
11
Prev: #18
|
4.0 | 84,511 | 56.3% |
P
S
|
234,734 | $9,986,298 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QSPT
FIRST TR EXCHNG...
|
Unknown | 2.31% | 2.73% |
#8
1
Prev: #7
|
1.4 | -69,139 | -18.1% |
P
S
|
312,068 | $9,554,511 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 2.23% | 0.16% |
#9
123
Prev: #132
|
3.9 | 68,231 | 1187.9% |
P
S
|
73,975 | $9,193,335 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEFA
ISHARES TR
|
ETF | 2.05% | 1.12% |
#10
11
Prev: #21
|
3.8 | 38,049 | 68.7% |
P
S
|
93,460 | $8,458,310 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EMB
ISHARES TR
|
ETF | 1.85% | 1.64% |
#11
3
Prev: #14
|
2.7 | 6,215 | 8.3% |
P
S
|
81,501 | $7,651,121 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EEM
ISHARES TR
|
ETF | 1.55% | — |
#12
Prev: #—
|
4.1 | 113,067 | no change |
NEW
|
113,067 | $6,419,371 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.43% |
#13
3
Prev: #16
|
1.1 | 311 | 1.3% |
P
S
|
23,520 | $5,969,189 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IGSB
ISHARES TR
|
ETF | 1.35% | 1.40% |
#14
3
Prev: #17
|
1.0 | -10,907 | -9.3% |
P
S
|
106,063 | $5,571,742 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFV
ISHARES TR
|
ETF | 1.33% | — |
#15
Prev: #—
|
4.0 | 73,688 | no change |
NEW
|
73,688 | $5,479,094 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 1.25% | 2.35% |
#16
8
Prev: #8
|
0.5 | -133,017 | -49.6% |
P
S
|
135,262 | $5,154,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.23% | 0.90% |
#17
8
Prev: #25
|
1.0 | -3,300 | -9.9% |
P
S
|
29,942 | $5,079,931 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 1.04% | 1.98% |
#18
8
Prev: #10
|
0.4 | -119,014 | -50.3% |
P
S
|
117,551 | $4,288,260 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 1.00% | 1.90% |
#19
8
Prev: #11
|
0.4 | -107,954 | -50.2% |
P
S
|
107,029 | $4,117,406 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ISHG
ISHARES TR
|
ETF | 0.99% | — |
#20
Prev: #—
|
3.9 | 55,214 | no change |
NEW
|
55,214 | $4,096,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 0.97% | 1.87% |
#21
9
Prev: #12
|
0.4 | -151,872 | -50.2% |
P
S
|
150,604 | $4,003,054 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.15% |
#22
2
Prev: #20
|
0.9 | -122 | -1.2% |
P
S
|
10,427 | $3,859,835 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 0.90% | 1.70% |
#23
10
Prev: #13
|
0.4 | -118,444 | -50.2% |
P
S
|
117,474 | $3,710,839 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 1.04% |
#24
1
Prev: #23
|
0.9 | -1,030 | -15.3% |
P
S
|
5,700 | $3,706,938 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.83% | 0.75% |
#25
6
Prev: #31
|
2.3 | 6,169 | 6.4% |
P
S
|
103,212 | $3,436,964 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.81% | 1.56% |
#26
11
Prev: #15
|
0.3 | -102,235 | -50.4% |
P
S
|
100,551 | $3,359,409 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.78% | 0.54% |
#27
10
Prev: #37
|
0.8 | -71 | -0.5% |
P
S
|
15,521 | $3,211,316 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.77% |
#28
Prev: #28
|
0.8 | 71 | 0.6% |
P
S
|
11,015 | $3,167,613 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 0.76% | 0.70% |
#29
3
Prev: #32
|
0.8 | 1,614 | 3.8% |
P
S
|
44,042 | $3,145,246 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.60% |
#30
3
Prev: #33
|
0.8 | -29 | -0.2% |
P
S
|
12,792 | $3,126,807 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.72% | 1.09% |
#31
9
Prev: #22
|
0.3 | -41,258 | -37.2% |
P
S
|
69,623 | $2,958,978 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.59% |
#32
2
Prev: #34
|
0.8 | -409 | -2.0% |
P
S
|
19,640 | $2,896,255 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.68% | 0.90% |
#33
7
Prev: #26
|
0.3 | -1,729 | -21.2% |
P
S
|
6,418 | $2,803,179 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.64% | 0.58% |
#34
1
Prev: #35
|
0.8 | -244 | -1.5% |
P
S
|
16,052 | $2,659,738 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.61% | 0.55% |
#35
1
Prev: #36
|
2.2 | 3,400 | 7.7% |
P
S
|
47,582 | $2,539,451 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IGIB
ISHARES TR
|
ETF | 0.58% | — |
#36
Prev: #—
|
3.7 | 45,337 | no change |
NEW
|
45,337 | $2,412,818 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.56% | 0.54% |
#37
1
Prev: #38
|
0.7 | -507 | -1.2% |
P
S
|
41,319 | $2,307,670 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.41% |
#38
10
Prev: #48
|
0.7 | -249 | -2.3% |
P
S
|
10,408 | $2,223,838 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.53% | 0.49% |
#39
3
Prev: #42
|
0.7 | 36 | 0.3% |
P
S
|
11,411 | $2,190,022 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 0.52% | 0.51% |
#40
1
Prev: #41
|
0.7 | 1,177 | 3.3% |
P
S
|
37,126 | $2,143,655 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.52% | 0.44% |
#41
5
Prev: #46
|
0.7 | 99 | 0.4% |
P
S
|
24,145 | $2,128,623 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.53% |
#42
3
Prev: #39
|
0.7 | 15 | 0.2% |
P
S
|
6,847 | $2,104,154 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IYW
ISHARES TR
|
ETF | 0.50% | 0.52% |
#43
3
Prev: #40
|
0.7 | -88 | -0.8% |
P
S
|
11,399 | $2,068,035 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.49% | — |
#44
Prev: #—
|
3.7 | 41,898 | no change |
NEW
|
41,898 | $2,013,199 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.47% | 0.27% |
#45
28
Prev: #73
|
3.2 | 11,189 | 58.3% |
P
S
|
30,368 | $1,945,981 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.46% | 0.47% |
#46
2
Prev: #44
|
0.7 | -4,959 | -10.6% |
P
S
|
41,689 | $1,903,103 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 0.46% | 0.47% |
#47
4
Prev: #43
|
0.7 | -3,981 | -10.3% |
P
S
|
34,834 | $1,902,633 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.43% |
#48
1
Prev: #47
|
1.2 | no change | no change |
P
S
|
40,776 | $1,874,371 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.44% | 0.30% |
#49
21
Prev: #70
|
2.7 | 7,432 | 45.3% |
P
S
|
23,850 | $1,825,479 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CPAI
NORTHERN LTS FD...
|
Bond/Debt | 0.44% | 0.18% |
#50
59
Prev: #109
|
3.2 | 23,489 | 117.2% |
P
S
|
43,534 | $1,819,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 335 holdings