Holders — by stockHoldings — by fund
Outlook Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001767151
$462.7M
disclosed book value
305
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 305 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 28,200 | $21.1M | 4.6% |
| 2 | VTVVANGUARD INDEX FDS | 84,073 | $18.3M | 4% |
| 3 | QQQINVESCO QQQ TR | 24,240 | $17.9M | 3.9% |
| 4 | BSEPINNOVATOR ETFS TRUST | 320,071 | $16.9M | 3.6% |
| 5 | NVDANVIDIA CORPORATION | 73,506 | $14.7M | 3.2% |
| 6 | HYDBISHARES TR | 242,213 | $11.3M | 2.4% |
| 7 | IJRISHARES TR | 74,930 | $11.1M | 2.4% |
| 8 | QSPTFIRST TR EXCHNG TRADED FD VI | 313,875 | $10.9M | 2.4% |
| 9 | IDVISHARES TR | 239,217 | $9.9M | 2.1% |
| 10 | IEFAISHARES TR | 95,081 | $9.2M | 2% |
| 11 | EMBISHARES TR | 82,741 | $8.0M | 1.7% |
| 12 | EEMISHARES TR | 114,378 | $7.8M | 1.7% |
| 13 | AAPLAPPLE INC | 23,357 | $6.8M | 1.5% |
| 14 | MAYWAIM ETF PRODUCTS TRUST | 190,171 | $6.6M | 1.4% |
| 15 | EFVISHARES TR | 75,388 | $5.8M | 1.2% |
| 16 | FTXLFIRST TR EXCHANGE TRADED FD | 20,140 | $5.7M | 1.2% |
| 17 | IGSBISHARES TR | 107,144 | $5.6M | 1.2% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 6,215 | $4.6M | 1% |
| 19 | JANWAIM ETF PRODUCTS TRUST | 118,060 | $4.6M | 1% |
| 20 | JUNWAIM ETF PRODUCTS TRUST | 123,684 | $4.3M | 0.9% |
| 21 | LRCXLAM RESEARCH CORP | 9,697 | $4.2M | 0.9% |
| 22 | ISHGISHARES TR | 56,096 | $4.2M | 0.9% |
| 23 | QFLRINNOVATOR ETFS TRUST | 106,513 | $3.9M | 0.8% |
| 24 | GOOGLALPHABET INC | 10,782 | $3.9M | 0.8% |
| 25 | GMAYFIRST TR EXCHNG TRADED FD VI | 89,510 | $3.9M | 0.8% |
| 26 | FEBWAIM ETF PRODUCTS TRUST | 108,127 | $3.8M | 0.8% |
| 27 | MSFTMICROSOFT CORP | 10,227 | $3.8M | 0.8% |
| 28 | EXMOCEXXON MOBIL CORP | 27,763 | $3.8M | 0.8% |
| 29 | DECWAIM ETF PRODUCTS TRUST | 100,801 | $3.6M | 0.8% |
| 30 | PDECINNOVATOR ETFS TRUST | 76,508 | $3.5M | 0.8% |
| 31 | NJULINNOVATOR ETFS TRUST | 44,367 | $3.4M | 0.7% |
| 32 | VUGVANGUARD INDEX FDS | 38,812 | $3.3M | 0.7% |
| 33 | JNJJOHNSON & JOHNSON | 12,759 | $3.2M | 0.7% |
| 34 | ONEZELEVATION SERIES TRUST | 115,043 | $3.2M | 0.7% |
| 35 | NJANINNOVATOR ETFS TRUST | 52,802 | $3.1M | 0.7% |
| 36 | IYWISHARES TR | 11,758 | $3.0M | 0.6% |
| 37 | PPAINVESCO EXCHANGE TRADED FD T | 16,557 | $2.9M | 0.6% |
| 38 | CPAINORTHERN LTS FD TR III | 55,979 | $2.9M | 0.6% |
| 39 | SPYMSPDR SERIES TRUST | 29,453 | $2.6M | 0.6% |
| 40 | CVXCHEVRON CORPORATION | 15,430 | $2.6M | 0.6% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 11,920 | $2.5M | 0.5% |
| 42 | IGIBISHARES TR | 46,385 | $2.5M | 0.5% |
| 43 | FFEBFIRST TR EXCHNG TRADED FD VI | 40,297 | $2.5M | 0.5% |
| 44 | BILZPIMCO ETF TR | 24,342 | $2.5M | 0.5% |
| 45 | AVGOBROADCOM INC | 6,465 | $2.4M | 0.5% |
| 46 | SNDKSANDISK CORP | 1,012 | $2.3M | 0.5% |
| 47 | KNCTINVESCO EXCHANGE TRADED FD T | 10,875 | $2.3M | 0.5% |
| 48 | XLSRSSGA ACTIVE TR | 35,414 | $2.3M | 0.5% |
| 49 | PTFINVESCO EXCHANGE TRADED FD T | 16,214 | $2.2M | 0.5% |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 30,507 | $2.2M | 0.5% |
| 51 | PKBINVESCO EXCHANGE TRADED FD T | 19,316 | $2.2M | 0.5% |
| 52 | VTIVANGUARD INDEX FDS | 5,569 | $2.1M | 0.4% |
| 53 | NAPRINNOVATOR ETFS TRUST | 34,531 | $2.0M | 0.4% |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 41,554 | $2.0M | 0.4% |
| 55 | PJULINNOVATOR ETFS TRUST | 40,776 | $2.0M | 0.4% |
| 56 | PJUNINNOVATOR ETFS TRUST | 43,024 | $1.9M | 0.4% |
| 57 | IAUISHARES GOLD TR | 24,358 | $1.8M | 0.4% |
| 58 | CSCOCISCO SYS INC | 15,334 | $1.8M | 0.4% |
| 59 | FLOTISHARES TR | 35,161 | $1.8M | 0.4% |
| 60 | ETVEATON VANCE TAX-MANAGED BUY- | 120,224 | $1.8M | 0.4% |
| 61 | VOLTTEMA ETF TRUST | 41,750 | $1.7M | 0.4% |
| 62 | ICVTISHARES TR | 14,382 | $1.7M | 0.4% |
| 63 | PECOPHILLIPS EDISON & CO INC | 41,766 | $1.7M | 0.4% |
| 64 | SPEMSPDR INDEX SHS FDS | 32,165 | $1.7M | 0.4% |
| 65 | QDECFIRST TR EXCHNG TRADED FD VI | 46,715 | $1.7M | 0.4% |
| 66 | BSVVANGUARD BD INDEX FDS | 20,867 | $1.6M | 0.4% |
| 67 | PXJINVESCO EXCHANGE TRADED FD T | 41,907 | $1.6M | 0.3% |
| 68 | SPDWSPDR INDEX SHS FDS | 30,356 | $1.5M | 0.3% |
| 69 | TERTERADYNE INC | 3,143 | $1.5M | 0.3% |
| 70 | MUMICRON TECHNOLOGY INC | 1,278 | $1.5M | 0.3% |
| 71 | NXP SEMICONDUCTORS N V | 5,047 | $1.4M | 0.3% |
| 72 | KDECINNOVATOR ETFS TRUST | 49,700 | $1.4M | 0.3% |
| 73 | GLDSPDR GOLD TR | 3,781 | $1.4M | 0.3% |
| 74 | JPMJPMORGAN CHASE & CO | 4,221 | $1.4M | 0.3% |
| 75 | APHAMPHENOL CORP | 7,834 | $1.4M | 0.3% |
| 76 | BJUNINNOVATOR ETFS TRUST | 28,247 | $1.4M | 0.3% |
| 77 | VRTVERTIV HOLDINGS CO | 4,070 | $1.4M | 0.3% |
| 78 | METAMETA PLATFORMS INC | 2,353 | $1.3M | 0.3% |
| 79 | OCTJINNOVATOR ETFS TRUST | 54,329 | $1.3M | 0.3% |
| 80 | VVISA INC | 3,679 | $1.3M | 0.3% |
| 81 | IYZISHARES TR | 29,843 | $1.3M | 0.3% |
| 82 | XLPSELECT SECTOR SPDR TR | 14,828 | $1.2M | 0.3% |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 14,777 | $1.2M | 0.3% |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 25,947 | $1.2M | 0.3% |
| 85 | IAIISHARES TR | 6,877 | $1.2M | 0.3% |
| 86 | JGHNUVEEN GLOBAL HIGH INCOME FD | 90,840 | $1.2M | 0.2% |
| 87 | BNYBANK OF NY MELLON CORP | 7,877 | $1.1M | 0.2% |
| 88 | PSEPINNOVATOR ETFS TRUST | 24,430 | $1.1M | 0.2% |
| 89 | TXNTEXAS INSTRS INC | 3,765 | $1.1M | 0.2% |
| 90 | HGERHARBOR ETF TRUST | 37,378 | $1.1M | 0.2% |
| 91 | KLACKLA CORP | 3,637 | $1.1M | 0.2% |
| 92 | IGEISHARES TR | 19,483 | $1.1M | 0.2% |
| 93 | VUSBVANGUARD BD INDEX FDS | 21,748 | $1.1M | 0.2% |
| 94 | VGTVANGUARD WORLD FD | 9,008 | $1.1M | 0.2% |
| 95 | ITOTISHARES TR | 6,371 | $1.0M | 0.2% |
| 96 | QBERELEVATION SERIES TRUST | 43,944 | $1.0M | 0.2% |
| 97 | PGPROCTER & GAMBLE CO | 7,121 | $1.0M | 0.2% |
| 98 | SIXDAIM ETF PRODUCTS TRUST | 33,766 | $1.0M | 0.2% |
| 99 | OCTHINNOVATOR ETFS TRUST | 43,046 | $1.0M | 0.2% |
| 100 | BRLNBLACKROCK ETF TRUST II | 19,968 | $1.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.