Outlook Wealth Advisors, Llc Portfolio Stock Holdings
Outlook Wealth Advisors, Llc disclosed 305 stock positions valued at approximately $462.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 305
- Portfolio Value
- $462.7M
Holdings by Sector
Outlook Wealth Advisors, Llc Portfolio Holdings in Q2 2026
289 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.56% | 28,200 | +157 | +0.56% | $21,117,521 |
| VANGUARD INDEX FDS | VTV | Other | 3.96% | 84,073 | +814 | +0.98% | $18,321,636 |
| INVESCO QQQ TR | QQQ | Other | 3.86% | 24,240 | -65 | -0.27% | $17,851,302 |
| INNOVATOR ETFS TRUST | BSEP | Other | 3.65% | 320,071 | +2,051 | +0.64% | $16,877,287 |
| NVIDIA CORPORATION | NVDA | Technology | 3.18% | 73,506 | -373 | -0.50% | $14,703,452 |
| ISHARES TR | HYDB | Other | 2.45% | 242,213 | -5,117 | -2.07% | $11,328,257 |
| ISHARES TR | IJR | Other | 2.40% | 74,930 | +955 | +1.29% | $11,113,374 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 2.36% | 313,875 | +1,807 | +0.58% | $10,935,412 |
| ISHARES TR | IDV | Other | 2.14% | 239,217 | +4,483 | +1.91% | $9,910,765 |
| ISHARES TR | IEFA | Other | 1.98% | 95,081 | +1,621 | +1.73% | $9,182,850 |
| ISHARES TR | EMB | Other | 1.72% | 82,741 | +1,240 | +1.52% | $7,979,124 |
| ISHARES TR | EEM | Other | 1.69% | 114,378 | +1,311 | +1.16% | $7,824,705 |
| APPLE INC | AAPL | Technology | 1.46% | 23,357 | -163 | -0.69% | $6,758,424 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 1.43% | 190,171 | +190,171 | +100.00% | $6,612,251 |
| ISHARES TR | EFV | Other | 1.25% | 75,388 | +1,700 | +2.31% | $5,771,134 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 1.24% | 20,140 | +500 | +2.55% | $5,738,792 |
| ISHARES TR | IGSB | Other | 1.21% | 107,144 | +1,081 | +1.02% | $5,615,401 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.00% | 6,215 | +515 | +9.04% | $4,636,704 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.99% | 118,060 | +509 | +0.43% | $4,565,941 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.92% | 123,684 | +123,684 | +100.00% | $4,253,493 |
| LAM RESEARCH CORP | LRCX | Other | 0.90% | 9,697 | -711 | -6.83% | $4,186,176 |
| ISHARES TR | ISHG | Other | 0.90% | 56,096 | +882 | +1.60% | $4,164,851 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.84% | 106,513 | +3,301 | +3.20% | $3,881,838 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 10,782 | -233 | -2.12% | $3,854,356 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 0.83% | 89,510 | +89,510 | +100.00% | $3,852,508 |
| AIM ETF PRODUCTS TRUST | FEBW | Other | 0.83% | 108,127 | +108,127 | +100.00% | $3,842,828 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 10,227 | -200 | -1.92% | $3,806,865 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 27,763 | -2,179 | -7.28% | $3,795,732 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 0.78% | 100,801 | +250 | +0.25% | $3,593,568 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.76% | 76,508 | +6,885 | +9.89% | $3,503,198 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.74% | 44,367 | +325 | +0.74% | $3,435,334 |
| VANGUARD INDEX FDS | VUG | Other | 0.72% | 38,812 | +32,394 | +504.74% | $3,343,310 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 12,759 | -33 | -0.26% | $3,240,373 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.67% | 52,802 | +5,220 | +10.97% | $3,108,406 |
| ISHARES TR | IYW | Other | 0.64% | 11,758 | +359 | +3.15% | $2,965,757 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.63% | 16,557 | +505 | +3.15% | $2,924,894 |
| SPDR SERIES TRUST | SPLG | Other | 0.56% | 29,453 | +5,603 | +23.49% | $2,596,150 |
| CHEVRON CORPORATION | CVX | Energy | 0.55% | 15,430 | -91 | -0.59% | $2,557,732 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.55% | 11,920 | +509 | +4.46% | $2,536,158 |
| ISHARES TR | IGIB | Other | 0.53% | 46,385 | +1,048 | +2.31% | $2,466,295 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.53% | 40,297 | -1,022 | -2.47% | $2,457,312 |
| PIMCO ETF TR | BILZ | Other | 0.53% | 24,342 | +14,222 | +140.53% | $2,456,860 |
| BROADCOM INC | AVGO | Technology | 0.53% | 6,465 | -382 | -5.58% | $2,442,630 |
| SANDISK CORP | SNDK | Other | 0.50% | 1,012 | +476 | +88.81% | $2,298,741 |
| INVESCO EXCHANGE TRADED FD T | KNCT | Other | 0.50% | 10,875 | +10,875 | +100.00% | $2,293,873 |
| SSGA ACTIVE TR | XLSR | Other | 0.50% | 35,414 | -1,712 | -4.61% | $2,293,709 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 0.48% | 16,214 | +16,214 | +100.00% | $2,210,128 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.47% | 30,507 | +139 | +0.46% | $2,173,696 |
| INVESCO EXCHANGE TRADED FD T | PKB | Other | 0.47% | 19,316 | +19,316 | +100.00% | $2,164,553 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 5,569 | +406 | +7.86% | $2,060,697 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.44% | 34,531 | -303 | -0.87% | $2,044,233 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.43% | 41,554 | -344 | -0.82% | $2,010,088 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.43% | 40,776 | - | - | $1,990,275 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.40% | 43,024 | +2,365 | +5.82% | $1,859,931 |
| ISHARES GOLD TR | IAU | Other | 0.40% | 24,358 | +213 | +0.88% | $1,839,270 |
| CISCO SYS INC | CSCO | Technology | 0.39% | 15,334 | -172 | -1.11% | $1,801,157 |
| ISHARES TR | FLOT | Other | 0.39% | 35,161 | +141 | +0.40% | $1,794,819 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 0.39% | 120,224 | +258 | +0.22% | $1,787,989 |
| ISHARES TR | ICVT | Other | 0.38% | 14,382 | -167 | -1.15% | $1,744,767 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.38% | 41,766 | - | - | $1,738,301 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.36% | 32,165 | +1,916 | +6.33% | $1,663,174 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.36% | 46,715 | +4,037 | +9.46% | $1,659,609 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.35% | 20,867 | -4 | -0.02% | $1,625,748 |
| INVESCO EXCHANGE TRADED FD T | PXJ | Other | 0.35% | 41,907 | +41,907 | +100.00% | $1,615,560 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.33% | 30,356 | -11,333 | -27.18% | $1,527,520 |
| TERADYNE INC | TER | Technology | 0.33% | 3,143 | -146 | -4.44% | $1,520,615 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 1,278 | +354 | +38.31% | $1,476,387 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.31% | 5,047 | +17 | +0.34% | $1,418,198 |
| SPDR GOLD TR | GLD | Other | 0.30% | 3,781 | +514 | +15.73% | $1,394,672 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 4,221 | -84 | -1.95% | $1,381,353 |
| AMPHENOL CORP | APH | Technology | 0.30% | 7,834 | +3,504 | +80.92% | $1,381,271 |
| INNOVATOR ETFS TRUST | BJUN | Other | 0.30% | 28,247 | +1,209 | +4.47% | $1,375,065 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.29% | 4,070 | -288 | -6.61% | $1,353,109 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 2,353 | +86 | +3.79% | $1,325,911 |
| INNOVATOR ETFS TRUST | OCTJ | Other | 0.28% | 54,329 | -5,133 | -8.63% | $1,299,009 |
| VISA INC | V | Financial Services | 0.27% | 3,679 | -22 | -0.59% | $1,262,999 |
| ISHARES TR | IYZ | Other | 0.27% | 29,843 | +29,843 | +100.00% | $1,262,668 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.27% | 14,828 | +4,846 | +48.55% | $1,236,667 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.26% | 14,777 | -807 | -5.18% | $1,219,283 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.26% | 25,947 | -104 | -0.40% | $1,214,579 |
| ISHARES TR | IAI | Other | 0.26% | 6,877 | +918 | +15.41% | $1,205,793 |
| NUVEEN GLOBAL HIGH INCOME FD | JGH | Financial Services | 0.25% | 90,840 | +475 | +0.53% | $1,156,392 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.24% | 7,877 | -216 | -2.67% | $1,132,358 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.24% | 24,430 | -918 | -3.62% | $1,125,003 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 3,765 | - | - | $1,122,233 |
| HARBOR ETF TRUST | HGER | Other | 0.24% | 37,378 | +7,840 | +26.54% | $1,100,927 |
| KLA CORP | KLAC | Technology | 0.24% | 3,637 | +3,260 | +864.72% | $1,097,314 |
| ISHARES TR | IGE | Other | 0.24% | 19,483 | +1,211 | +6.63% | $1,094,570 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.23% | 21,748 | -3 | -0.01% | $1,082,617 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 9,008 | +7,882 | +700.00% | $1,076,635 |
| ISHARES TR | ITOT | Other | 0.23% | 6,371 | +1 | +0.02% | $1,046,438 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 7,121 | -22 | -0.31% | $1,044,186 |
| INNOVATOR ETFS TRUST | OCTH | Other | 0.22% | 43,046 | -1,741 | -3.89% | $1,032,897 |
| ASML HLDG NV | ASML | Other | 0.22% | 507 | +14 | +2.84% | $1,008,711 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.21% | 5,111 | +215 | +4.39% | $980,092 |
| ARAMARK | ARMK | Industrials | 0.21% | 16,877 | +108 | +0.64% | $960,327 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 3,999 | -73 | -1.79% | $953,119 |
| HF SINCLAIR CORP | DINO | Energy | 0.20% | 13,579 | +13,579 | +100.00% | $945,777 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.20% | 6,435 | -93 | -1.42% | $937,330 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.20% | 3,386 | -88 | -2.53% | $910,335 |