Outlook Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Outlook Wealth Advisors, Llc disclosed 290 stock positions valued at approximately $462.72M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 290
- Portfolio Value
- $462.72M
Holdings by Sector
Outlook Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 290 holdings in the latest reporting period.