Outlook Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Outlook Wealth Advisors, Llc disclosed 313 stock positions valued at approximately $470.29M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 313
- Portfolio Value
- $470.29M
Holdings by Sector
Outlook Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.75% | 29,181 | +981 | +3.48% | $22,348,025 |
| INVESCO QQQ TR | QQQ | Other | 3.82% | 24,276 | +36 | +0.15% | $17,959,009 |
| VANGUARD INDEX FDS | VTV | Other | 3.81% | 82,910 | -1,163 | -1.38% | $17,915,099 |
| INNOVATOR ETFS TRUST | BSEP | Other | 3.72% | 324,501 | +4,430 | +1.38% | $17,513,319 |
| NVIDIA CORPORATION | NVDA | Technology | 3.21% | 66,090 | -7,416 | -10.09% | $15,093,664 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 2.46% | 316,672 | +2,797 | +0.89% | $11,574,354 |
| ISHARES TR | IDV | Other | 2.22% | 247,134 | +7,917 | +3.31% | $10,426,584 |
| ISHARES TR | IJR | Other | 2.22% | 76,580 | +1,650 | +2.20% | $10,417,878 |
| ISHARES TR | HYDB | Other | 2.12% | 222,054 | -20,159 | -8.32% | $9,983,545 |
| ISHARES TR | IEFA | Other | 2.00% | 96,860 | +1,779 | +1.87% | $9,383,813 |
| ISHARES TR | EMB | Other | 1.68% | 87,230 | +4,489 | +5.43% | $7,923,946 |
| ISHARES TR | EEM | Other | 1.66% | 117,017 | +2,639 | +2.31% | $7,815,564 |
| APPLE INC | AAPL | Technology | 1.61% | 22,723 | -634 | -2.71% | $7,567,268 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 1.42% | 188,243 | -1,928 | -1.01% | $6,690,156 |
| ISHARES TR | EFV | Other | 1.31% | 78,116 | +2,728 | +3.62% | $6,182,093 |
| ISHARES TR | IGSB | Other | 1.20% | 110,441 | +3,297 | +3.08% | $5,657,895 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 9,813 | -414 | -4.05% | $5,032,896 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.96% | 114,676 | -3,384 | -2.87% | $4,536,537 |
| ISHARES TR | ISHG | Other | 0.91% | 58,047 | +1,951 | +3.48% | $4,299,112 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.91% | 26,281 | -1,482 | -5.34% | $4,277,167 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.91% | 122,397 | -1,287 | -1.04% | $4,269,207 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.84% | 109,540 | +3,027 | +2.84% | $3,953,301 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.84% | 5,157 | -1,058 | -17.02% | $3,932,883 |
| AIM ETF PRODUCTS TRUST | FEBW | Other | 0.83% | 107,081 | -1,046 | -0.97% | $3,891,324 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.82% | 82,225 | +5,717 | +7.47% | $3,873,702 |
| NORTHERN LTS FD TR III | CPAI | Other | 0.80% | 72,545 | +16,566 | +29.59% | $3,749,851 |
| VANGUARD INDEX FDS | VUG | Other | 0.78% | 40,564 | +1,752 | +4.51% | $3,655,180 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 0.76% | 97,829 | -2,972 | -2.95% | $3,573,185 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.75% | 45,084 | +717 | +1.62% | $3,544,955 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 10,177 | -605 | -5.61% | $3,501,772 |
Showing 30 of 313 holdings in the latest reporting period.