Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 305
- −5 vs. Q1 2026
- Portfolio value
- $462.7M
- +$49.6M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,200 | $21.1M | 4.6% | +157+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,073 | $18.3M | 4.0% | +814+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,240 | $17.9M | 3.9% | −65−0.3% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 320,071 | $16.9M | 3.6% | +2,051+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 73,506 | $14.7M | 3.2% | −373−0.5% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 242,213 | $11.3M | 2.4% | −5,117−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,930 | $11.1M | 2.4% | +955+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 313,875 | $10.9M | 2.4% | +1,807+0.6% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 239,217 | $9.91M | 2.1% | +4,483+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,081 | $9.18M | 2.0% | +1,621+1.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 82,741 | $7.98M | 1.7% | +1,240+1.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 114,378 | $7.82M | 1.7% | +1,311+1.2% | Added | – |
| AAPLApple Inc. | Stock | 23,357 | $6.76M | 1.5% | −163−0.7% | Reduced | History |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 190,171 | $6.61M | 1.4% | +190,171 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 75,388 | $5.77M | 1.2% | +1,700+2.3% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 20,140 | $5.74M | 1.2% | +500+2.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 107,144 | $5.62M | 1.2% | +1,081+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,215 | $4.64M | 1.0% | +515+9.0% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 118,060 | $4.57M | 1.0% | +509+0.4% | Added | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 123,684 | $4.25M | 0.9% | +123,684 | New | – |
| LRCXLam Research Corp | Stock | 9,697 | $4.19M | 0.9% | −711−6.8% | Reduced | History |
| iShares Tr464288125 | 3YRTB ETF | 56,096 | $4.16M | 0.9% | +882+1.6% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 106,513 | $3.88M | 0.8% | +3,301+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,782 | $3.85M | 0.8% | −233−2.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 89,510 | $3.85M | 0.8% | +89,510 | New | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 108,127 | $3.84M | 0.8% | +108,127 | New | – |
| MSFTMicrosoft Corp | Stock | 10,227 | $3.81M | 0.8% | −200−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,763 | $3.80M | 0.8% | −2,179−7.3% | Reduced | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 100,801 | $3.59M | 0.8% | +250+0.2% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 76,508 | $3.50M | 0.8% | +6,885+9.9% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 44,367 | $3.44M | 0.7% | +325+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,812 | $3.34M | 0.7% | +304+0.8% | AddedConverted for a 6-for-1 split | – |
| JNJJohnson & Johnson | Stock | 12,759 | $3.24M | 0.7% | −33−0.3% | Reduced | History |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 115,043 | $3.17M | 0.7% | +88,936+340.7% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 52,802 | $3.11M | 0.7% | +5,220+11.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,758 | $2.97M | 0.6% | +359+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 16,557 | $2.92M | 0.6% | +505+3.1% | Added | – |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 55,979 | $2.92M | 0.6% | +12,445+28.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,453 | $2.60M | 0.6% | +5,603+23.5% | Added | – |
| CVXChevron Corp | Stock | 15,430 | $2.56M | 0.6% | −91−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,920 | $2.54M | 0.5% | +509+4.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 46,385 | $2.47M | 0.5% | +1,048+2.3% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 40,297 | $2.46M | 0.5% | −1,022−2.5% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 24,342 | $2.46M | 0.5% | +14,222+140.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,465 | $2.44M | 0.5% | −382−5.6% | Reduced | History |
| SNDKSandisk Corp | COM | 1,012 | $2.30M | 0.5% | +476+88.8% | Added | History |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 10,875 | $2.29M | 0.5% | +10,875 | New | – |
| Ssga Active Tr78470P408 | STATE STREET US | 35,414 | $2.29M | 0.5% | −1,712−4.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 16,214 | $2.21M | 0.5% | +16,214 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,507 | $2.17M | 0.5% | +139+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 19,316 | $2.16M | 0.5% | +19,316 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,569 | $2.06M | 0.4% | +406+7.9% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 34,531 | $2.04M | 0.4% | −303−0.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 41,554 | $2.01M | 0.4% | −344−0.8% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 40,776 | $1.99M | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 43,024 | $1.86M | 0.4% | +2,365+5.8% | Added | – |
| IAUiShares Gold Trust | ETF | 24,358 | $1.84M | 0.4% | +213+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,334 | $1.80M | 0.4% | −172−1.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,161 | $1.79M | 0.4% | +141+0.4% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 120,224 | $1.79M | 0.4% | +258+0.2% | Added | History |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 41,750 | $1.75M | 0.4% | −25−0.1% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 14,382 | $1.74M | 0.4% | −167−1.1% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,766 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,165 | $1.66M | 0.4% | +1,916+6.3% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 46,715 | $1.66M | 0.4% | +4,037+9.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,867 | $1.63M | 0.4% | −40.0% | Reduced | – |
| Invesco Dynamic46137Y872 | ETP | 41,907 | $1.62M | 0.3% | +41,907 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,356 | $1.53M | 0.3% | −11,333−27.2% | Reduced | – |
| TERTeradyne, Inc | Stock | 3,143 | $1.52M | 0.3% | −146−4.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,278 | $1.48M | 0.3% | +354+38.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,047 | $1.42M | 0.3% | +17+0.3% | Added | History |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 49,700 | $1.41M | 0.3% | +5,362+12.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,781 | $1.39M | 0.3% | +514+15.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,221 | $1.38M | 0.3% | −84−2.0% | Reduced | History |
| APHAmphenol Corp | CL A | 7,834 | $1.38M | 0.3% | +3,504+80.9% | Added | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 28,247 | $1.38M | 0.3% | +1,209+4.5% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 4,070 | $1.35M | 0.3% | −288−6.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,353 | $1.33M | 0.3% | +86+3.8% | Added | History |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 54,329 | $1.30M | 0.3% | −5,133−8.6% | Reduced | – |
| VVisa Inc. | Stock | 3,679 | $1.26M | 0.3% | −22−0.6% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 29,843 | $1.26M | 0.3% | +29,843 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,828 | $1.24M | 0.3% | +4,846+48.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,777 | $1.22M | 0.3% | −807−5.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,947 | $1.21M | 0.3% | −104−0.4% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,877 | $1.21M | 0.3% | +918+15.4% | Added | – |
| JGHNuveen Global High Income Fund | SHS | 90,840 | $1.16M | 0.2% | +475+0.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,877 | $1.13M | 0.2% | −216−2.7% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 24,430 | $1.13M | 0.2% | −918−3.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,765 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 37,378 | $1.10M | 0.2% | +7,840+26.5% | Added | – |
| KLACKLA Corp | COM NEW | 3,637 | $1.10M | 0.2% | −133−3.5% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464287374 | NORTH AMERN NAT | 19,483 | $1.09M | 0.2% | +1,211+6.6% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,748 | $1.08M | 0.2% | −30.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,008 | $1.08M | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,371 | $1.05M | 0.2% | +10.0% | Added | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 43,944 | $1.05M | 0.2% | +2,594+6.3% | Added | – |
| PGProcter & Gamble Co | Stock | 7,121 | $1.04M | 0.2% | −22−0.3% | Reduced | History |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 33,766 | $1.04M | 0.2% | +33,766 | New | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 43,046 | $1.03M | 0.2% | −1,741−3.9% | Reduced | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 19,968 | $1.02M | 0.2% | −10,494−34.4% | Reduced | – |
Sold out since Q1 2026 (34)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 107,029 | $4.12M | 1.0% | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 150,604 | $4.00M | 1.0% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 117,474 | $3.71M | 0.9% | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 58,460 | $1.67M | 0.4% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,652 | $1.61M | 0.4% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 11,474 | $1.47M | 0.4% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 10,703 | $1.26M | 0.3% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 35,306 | $1.11M | 0.3% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 11,026 | $1.07M | 0.3% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 18,022 | $1.04M | 0.3% | – |
| HONHoneywell International Inc | COM | 4,485 | $1.01M | 0.2% | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 29,719 | $1.00M | 0.2% | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 16,753 | $854.8K | 0.2% | – |
| ZTSZoetis Inc. | Stock | 6,841 | $808.7K | 0.2% | History |
| Elevation Series Trust210322780 | TRUESHARES OCT | 16,049 | $659.6K | 0.2% | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 17,847 | $656.1K | 0.2% | – |
| PHMPultegroup Inc | COM | 5,367 | $631.3K | 0.2% | History |
| GPCGenuine Parts Co | Stock | 4,900 | $518.2K | 0.1% | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 19,053 | $490.0K | 0.1% | – |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 22,250 | $462.4K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,823 | $412.9K | 0.1% | History |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 8,380 | $340.3K | 0.1% | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 8,183 | $332.6K | 0.1% | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 8,527 | $331.1K | 0.1% | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 11,788 | $330.1K | 0.1% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 10,493 | $329.3K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 444 | $265.3K | 0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,110 | $252.0K | 0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,664 | $223.5K | 0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,140 | $218.6K | 0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 733 | $216.3K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 211 | $210.2K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,229 | $209.9K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 341 | $206.2K | <0.1% | History |