Outlook Wealth Advisors, Llc Portfolio Stock Holdings
Outlook Wealth Advisors, Llc disclosed 310 stock positions valued at approximately $413.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and INNOVATOR ETFS TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 310
- Portfolio Value
- $413.1M
Holdings by Sector
Outlook Wealth Advisors, Llc Portfolio Holdings in Q1 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 | 4.43% | 28,043 | -4,853 | -14.75% | $18,299,414 |
| VANGUARD INDEX FDS | VTV | Other | 3.95% | 83,259 | +4,758 | +6.06% | $16,325,266 |
| INNOVATOR ETFS TRUST | BSEP | Other | 3.70% | 318,020 | -84,767 | -21.05% | $15,283,769 |
| INVESCO QQQ TR | QQQ | Other | 3.39% | 24,305 | -2,352 | -8.82% | $14,024,505 |
| NVIDIA CORPORATION | NVDA | Technology | 3.12% | 73,879 | -1,357 | -1.80% | $12,886,162 |
| ISHARES TR | HYDB | Other | 2.78% | 247,330 | -28,783 | -10.42% | $11,501,864 |
| ISHARES TR | IDV | Other | 2.42% | 234,734 | +84,511 | +56.26% | $9,986,298 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 2.31% | 312,068 | -69,139 | -18.14% | $9,554,511 |
| ISHARES TR | IJR | Other | 2.23% | 73,975 | +68,231 | +1187.87% | $9,193,335 |
| ISHARES TR | IEFA | Other | 2.05% | 93,460 | +38,049 | +68.67% | $8,458,310 |
| ISHARES TR | EMB | Other | 1.85% | 81,501 | +6,215 | +8.26% | $7,651,121 |
| ISHARES TR | EEM | Other | 1.55% | 113,067 | +113,067 | +100.00% | $6,419,371 |
| APPLE INC | AAPL | Technology | 1.44% | 23,520 | +311 | +1.34% | $5,969,189 |
| ISHARES TR | IGSB | Other | 1.35% | 106,063 | -10,907 | -9.32% | $5,571,742 |
| ISHARES TR | EFV | Other | 1.33% | 73,688 | +73,688 | +100.00% | $5,479,094 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 1.25% | 135,262 | -133,017 | -49.58% | $5,154,835 |
| EXXON MOBIL CORP | XOM | Energy | 1.23% | 29,942 | -3,300 | -9.93% | $5,079,931 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 1.04% | 117,551 | -119,014 | -50.31% | $4,288,260 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 1.00% | 107,029 | -107,954 | -50.22% | $4,117,406 |
| ISHARES TR | ISHG | Other | 0.99% | 55,214 | +55,214 | +100.00% | $4,096,300 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 10,427 | -122 | -1.16% | $3,859,835 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 0.90% | 117,474 | -118,444 | -50.21% | $3,710,839 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.90% | 5,700 | -1,030 | -15.30% | $3,706,938 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.83% | 103,212 | +6,169 | +6.36% | $3,436,964 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 0.81% | 100,551 | -102,235 | -50.42% | $3,359,409 |
| CHEVRON CORPORATION | CVX | Energy | 0.78% | 15,521 | -71 | -0.46% | $3,211,316 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 11,015 | +71 | +0.65% | $3,167,613 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.76% | 44,042 | +1,614 | +3.80% | $3,145,246 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 12,792 | -29 | -0.23% | $3,126,807 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.72% | 69,623 | -41,258 | -37.21% | $2,958,978 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.70% | 19,640 | -409 | -2.04% | $2,896,255 |
| VANGUARD INDEX FDS | VUG | Other | 0.68% | 6,418 | -1,729 | -21.22% | $2,803,179 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.64% | 16,052 | -244 | -1.50% | $2,659,738 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.61% | 47,582 | +3,400 | +7.70% | $2,539,451 |
| ISHARES TR | IGIB | Other | 0.58% | 45,337 | +45,337 | +100.00% | $2,412,818 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.56% | 41,319 | -507 | -1.21% | $2,307,670 |
| LAM RESEARCH CORP | LRCX | Other | 0.54% | 10,408 | -249 | -2.34% | $2,223,838 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.53% | 11,411 | +36 | +0.32% | $2,190,022 |
| SSGA ACTIVE TR | XLSR | Other | 0.52% | 37,126 | +1,177 | +3.27% | $2,143,655 |
| ISHARES GOLD TR | IAU | Other | 0.52% | 24,145 | +99 | +0.41% | $2,128,623 |
| BROADCOM INC | AVGO | Technology | 0.51% | 6,847 | +15 | +0.22% | $2,104,154 |
| ISHARES TR | IYW | Other | 0.50% | 11,399 | -88 | -0.77% | $2,068,035 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.49% | 41,898 | +41,898 | +100.00% | $2,013,199 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.47% | 30,368 | +11,189 | +58.34% | $1,945,981 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.46% | 41,689 | -4,959 | -10.63% | $1,903,103 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.46% | 34,834 | -3,981 | -10.26% | $1,902,633 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.45% | 40,776 | - | - | $1,874,371 |
| SPDR SERIES TRUST | SPLG | Other | 0.44% | 23,850 | +7,432 | +45.27% | $1,825,479 |
| ISHARES TR | FLOT | Other | 0.43% | 35,020 | -445 | -1.25% | $1,784,269 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.41% | 40,659 | +2,456 | +6.43% | $1,700,631 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 5,163 | -23 | -0.44% | $1,656,257 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 0.40% | 119,966 | +168 | +0.14% | $1,639,931 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.40% | 20,871 | +20,871 | +100.00% | $1,636,495 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.39% | 15,652 | -123 | -0.78% | $1,614,187 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.38% | 41,766 | - | - | $1,562,884 |
| ISHARES TR | ICVT | Other | 0.36% | 14,549 | -205 | -1.39% | $1,480,929 |
| ISHARES TR | IAK | Other | 0.36% | 11,474 | -348 | -2.94% | $1,472,033 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.34% | 30,249 | +180 | +0.60% | $1,418,981 |
| INNOVATOR ETFS TRUST | OCTJ | Other | 0.34% | 59,462 | -660 | -1.10% | $1,407,442 |
| SPDR GOLD TR | GLD | Other | 0.34% | 3,267 | +644 | +24.55% | $1,405,733 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.33% | 42,678 | +7,575 | +21.58% | $1,342,650 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 2,267 | -78 | -3.33% | $1,297,046 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.31% | 15,584 | -793 | -4.84% | $1,286,426 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 4,305 | +191 | +4.64% | $1,266,346 |
| ISHARES TR | IYF | Other | 0.30% | 10,703 | +60 | +0.56% | $1,259,274 |
| INNOVATOR ETFS TRUST | BJUN | Other | 0.30% | 27,038 | +1,699 | +6.71% | $1,250,588 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.30% | 26,051 | +26,051 | +100.00% | $1,223,094 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 15,506 | -306 | -1.94% | $1,203,107 |
| ISHARES TR | IGE | Other | 0.28% | 18,272 | +1,037 | +6.02% | $1,150,049 |
| VISA INC | V | Financial Services | 0.27% | 3,701 | -59 | -1.57% | $1,118,441 |
| INVESCO EXCHANGE TRADED FD T | PBW | Other | 0.27% | 35,306 | -429 | -1.20% | $1,114,954 |
| NUVEEN GLOBAL HIGH INCOME FD | JGH | Financial Services | 0.27% | 90,365 | -1,569 | -1.71% | $1,104,260 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.26% | 4,358 | -99 | -2.22% | $1,091,947 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.26% | 25,348 | -193 | -0.76% | $1,091,485 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.26% | 21,751 | -283 | -1.28% | $1,082,874 |
| ISHARES TR | IYC | Other | 0.26% | 11,026 | -85 | -0.77% | $1,068,654 |
| INNOVATOR ETFS TRUST | OCTH | Other | 0.25% | 44,787 | -215 | -0.48% | $1,051,614 |
| INVESCO EXCHANGE TRADED FD T | PEJ | Other | 0.25% | 18,022 | -193 | -1.06% | $1,044,933 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 7,143 | +13 | +0.18% | $1,031,671 |
| PIMCO ETF TR | BILZ | Other | 0.25% | 10,120 | -23,525 | -69.92% | $1,021,816 |
| HONEYWELL INTL INC | HON | Industrials | 0.25% | 4,485 | -23 | -0.51% | $1,013,745 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 8,124 | - | - | $1,009,651 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 0.24% | 29,719 | -29,617 | -49.91% | $1,003,908 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.24% | 5,030 | +3,449 | +218.15% | $990,207 |
| ISHARES TR | IAI | Other | 0.24% | 5,959 | -180 | -2.93% | $978,385 |
| TERADYNE INC | TER | Technology | 0.24% | 3,289 | -70 | -2.08% | $974,994 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.23% | 8,093 | -469 | -5.48% | $960,051 |
| HARBOR ETF TRUST | HGER | Other | 0.22% | 29,538 | +10,517 | +55.29% | $915,973 |
| ISHARES TR | ITOT | Other | 0.22% | 6,370 | +212 | +3.44% | $907,267 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.22% | 6,397 | -315 | -4.69% | $902,699 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.22% | 52,716 | -1,810 | -3.32% | $901,971 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 6,751 | -659 | -8.89% | $891,123 |
| RESMED INC | RMD | Healthcare | 0.21% | 3,907 | -80 | -2.01% | $876,997 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 2,611 | -1,344 | -33.98% | $858,724 |
| INVESCO EXCHANGE TRADED FD T | GGME | Other | 0.21% | 16,753 | -559 | -3.23% | $854,823 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.21% | 6,528 | +13 | +0.20% | $854,813 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 4,072 | +183 | +4.71% | $848,075 |
| SLB LIMITED | SLB | Energy | 0.20% | 16,344 | -574 | -3.39% | $839,929 |
| ORACLE CORP | ORCL | Technology | 0.20% | 5,655 | +4,577 | +424.58% | $831,907 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.20% | 1,955 | - | - | $831,367 |