Outlook Wealth Advisors, LLC

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CIK 1767151

13F portfolio (2026-Q1)

$413M

Positions

310

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

310

Top 5

18.6%

Top 10

30.4%

Effective N

73.3

HHI

0.014

This quarter

37 new · 0 exit →

By sector

Unclassified73.5%

Information Technology9.0%

Industrials3.2%

Energy2.9%

Financials2.6%

Consumer Discretionary2.1%

Health Care1.9%

Communication Services1.5%

Other3.3%

By market cap

Unknown74.5%

Mega (>$200B)14.5%

Large ($10–200B)9.6%

Mid ($2–10B)1.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

Other73.5%

North America25.7%

Europe0.4%

Asia-Pacific0.2%

Africa0.1%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.76%	168
Semiconductors & Semiconductor Equipment	4.85%	10
Oil, Gas & Consumable Fuels	2.86%	8
Technology Hardware & Equipment	2.41%	8
Machinery	1.57%	11
Software	1.53%	7
Pharmaceuticals & Biotechnology	1.39%	7
Software & IT Services	1.31%	5
Banks	1.08%	7
Commercial Services & Supplies	0.98%	7
Specialty Retail	0.97%	6
Equity Real Estate Investment Trusts (REITs)	0.89%	7
Utilities	0.78%	8
Metals & Mining	0.52%	5
Distributors	0.51%	4
Insurance	0.51%	6
Aerospace & Defense	0.44%	4
Chemicals	0.42%	3
Capital Markets	0.37%	5
Health Care Equipment & Supplies	0.36%	2
Textiles, Apparel & Luxury Goods	0.29%	2
Road & Rail	0.28%	3
Beverages	0.26%	3
Construction Materials	0.22%	2
Diversified Telecommunication Services	0.20%	1
Media & Entertainment	0.18%	1
Hotels, Restaurants & Leisure	0.16%	1
Construction & Engineering	0.15%	1
Life Sciences Tools & Services	0.15%	1
Automobiles & Components	0.12%	1
Airlines	0.11%	1
Paper & Forest Products	0.11%	1
Communications Equipment	0.10%	1
Real Estate Management & Development	0.06%	1
Professional Services	0.06%	1
Tobacco	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	4.43%
2	VTV	VANGUARD INDEX FDS	Unclassified	3.95%
3	BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	Unclassified	3.70%
4	QQQ	INVESCO QQQ TR	Unclassified	3.39%
5	NVDA	NVIDIA CORP	Information Technology	3.12%
6	HYDB	ISHARES TR	Unclassified	2.78%
7	IDV	ISHARES TR	Unclassified	2.42%
8	QSPT	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.31%
9	IJR	ISHARES TR	Unclassified	2.23%
10	IEFA	ISHARES TR	Unclassified	2.05%

144/310 names classified · sector 26.5% of weight · industry 26.2% · mkt cap 25.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

FinancialsSTC, V, BRK.B, ALL, CM · other

Information TechnologyAAPL, NVDA, MSFT, AVGO, TXN · other

IndustrialsHON, LRCX, DE, FISV, FTI · other

EnergyXOM, CVX, COP, OXY, BP · other

Consumer DiscretionaryHD, AMZN, CDW, WMT, GWW · other

Health CareJNJ, ZTS, ABBV, EW, IMA · other

Communication ServicesGOOGL, VZ, T, LUMN, GOOG · other

Real EstatePECO, AMT, PLD, CCI, WELL · other

MaterialsPG, KMB, HWM, NUE, CROX · other

Consumer StaplesGIS, PM, KO, MO, BTI · other

UtilitiesNEE, DUK, D, SO, NGG · other

UnclassifiedIVV, ITOT, USMV, USEP, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (123 classified)Outlook Wealth Advisors, LLC centroid (Large Core)

Information TechnologyIndustrialsEnergyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsReal EstateUtilitiesConsumer Staples

Style box summary for Outlook Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 10.2%, Large Core 4.3%, Large Value 4.2%.

Classified: 24.7% of book weight (123/310 names) · unclassified 75.3%: IVV, VTV, BSEP, QQQ, HYDB, IDV, QSPT, IJR, IEFA, EMB +177 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 310 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	28,043	$18M	4.4%	TRIM −15%
2	VTVVANGUARD INDEX FDS	83,259	$16M	4.0%	ADD 6%
3	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	318,020	$15M	3.7%	TRIM −21%
4	QQQINVESCO QQQ TR	24,305	$14M	3.4%	TRIM −9%
5	NVDANVIDIA CORPORATION	73,879	$13M	3.1%	HOLD
6	HYDBISHARES TR	247,330	$12M	2.8%	TRIM −10%
7	IDVISHARES TR	234,734	$10M	2.4%	ADD 56%
8	QSPTFIRST TR EXCHNG TRADED FD VI	312,068	$10M	2.3%	TRIM −18%
9	IJRISHARES TR	73,975	$9M	2.2%	ADD 1188%
10	IEFAISHARES TR	93,460	$8M	2.0%	ADD 69%
11	EMBISHARES TR	81,501	$8M	1.9%	ADD 8%
12	EEMISHARES TR	113,067	$6M	1.6%	NEW
13	AAPLAPPLE INC	23,520	$6M	1.4%	HOLD
14	IGSBISHARES TR	106,063	$6M	1.3%	TRIM −9%
15	EFVISHARES TR	73,688	$5M	1.3%	NEW
16	GSEPFIRST TR EXCHNG TRADED FD VI	135,262	$5M	1.2%	TRIM −50%
17	XOMEXXON MOBIL CORP	29,942	$5M	1.2%	TRIM −10%
18	JANWAIM ETF PRODUCTS TRUST	117,551	$4M	1.0%	TRIM −50%
19	OCTWAIM ETF PRODUCTS TRUST	107,029	$4M	1.0%	TRIM −50%
20	ISHGISHARES TR	55,214	$4M	1.0%	NEW
21	DECUAIM ETF PRODUCTS TRUST	150,604	$4M	1.0%	TRIM −50%
22	MSFTMICROSOFT CORP	10,427	$4M	0.9%	HOLD
23	SEPWAIM ETF PRODUCTS TRUST	117,474	$4M	0.9%	TRIM −50%
24	SPYSTATE STR SPDR S&P 500 ETF T	5,700	$4M	0.9%	TRIM −15%
25	QFLRINNOVATOR ETFS TRUST	103,212	$3M	0.8%	ADD 6%
26	DECWAIM ETF PRODUCTS TRUST	100,551	$3M	0.8%	TRIM −50%
27	CVXCHEVRON CORP NEW	15,521	$3M	0.8%	HOLD
28	GOOGLALPHABET INC	11,015	$3M	0.8%	HOLD
29	NJULINNOVATOR ETFS TRUST	44,042	$3M	0.8%	ADD 4%
30	JNJJOHNSON & JOHNSON	12,792	$3M	0.8%	HOLD
31	PDECINNOVATOR ETFS TRUST	69,623	$3M	0.7%	TRIM −37%
32	FTXLFIRST TR EXCHANGE TRADED FD	19,640	$3M	0.7%	TRIM −2%
33	VUGVANGUARD INDEX FDS	6,418	$3M	0.7%	TRIM −21%
34	PPAINVESCO EXCHANGE TRADED FD T	16,052	$3M	0.6%	HOLD
35	NJANINNOVATOR ETFS TRUST	47,582	$3M	0.6%	ADD 8%
36	IGIBISHARES TR	45,337	$2M	0.6%	NEW
37	FFEBFIRST TR EXCHNG TRADED FD VI	41,319	$2M	0.6%	HOLD
38	LRCXLAM RESEARCH CORP	10,408	$2M	0.5%	TRIM −2%
39	RSPINVESCO EXCHANGE TRADED FD T	11,411	$2M	0.5%	HOLD
40	XLSRSSGA ACTIVE TR	37,126	$2M	0.5%	ADD 3%
41	IAUISHARES GOLD TR	24,145	$2M	0.5%	HOLD
42	AVGOBROADCOM INC	6,847	$2M	0.5%	HOLD
43	IYWISHARES TR	11,399	$2M	0.5%	HOLD
44	BNDXVANGUARD CHARLOTTE FDS	41,898	$2M	0.5%	NEW
45	VEAVANGUARD TAX-MANAGED FDS	30,368	$2M	0.5%	ADD 58%
46	SPDWSPDR INDEX SHS FDS	41,689	$2M	0.5%	TRIM −11%
47	NAPRINNOVATOR ETFS TRUST	34,834	$2M	0.5%	TRIM −10%
48	PJULINNOVATOR ETFS TRUST	40,776	$2M	0.5%	HOLD
49	SPYMSPDR SERIES TRUST	23,850	$2M	0.4%	ADD 45%
50	CPAINORTHERN LTS FD TR III	43,534	$2M	0.4%	ADD 117%
51	FLOTISHARES TR	35,020	$2M	0.4%	HOLD
52	PJUNINNOVATOR ETFS TRUST	40,659	$2M	0.4%	ADD 6%
53	JULUAIM ETF PRODUCTS TRUST	58,460	$2M	0.4%	TRIM −50%
54	VTIVANGUARD INDEX FDS	5,163	$2M	0.4%	HOLD
55	ETVEATON VANCE TX MNG BY WRT OP	119,966	$2M	0.4%	HOLD
56	BSVVANGUARD BD INDEX FDS	20,871	$2M	0.4%	NEW
57	FIWFIRST TR EXCHANGE-TRADED FD	15,652	$2M	0.4%	HOLD
58	PECOPHILLIPS EDISON & CO INC	41,766	$2M	0.4%	HOLD
59	BRLNBLACKROCK ETF TRUST II	30,462	$2M	0.4%	ADD 2%
60	ICVTISHARES TR CONV BD ETF	14,549	$1M	0.4%	HOLD
61	IAKISHARES TR	11,474	$1M	0.4%	TRIM −3%
62	VOLTTEMA ETF TRUST	41,775	$1M	0.3%	TRIM −3%
63	SPEMSPDR INDEX SHS FDS	30,249	$1M	0.3%	HOLD
64	OCTJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	59,462	$1M	0.3%	HOLD
65	GLDSPDR GOLD TR	3,267	$1M	0.3%	ADD 25%
66	QDECFIRST TR EXCHNG TRADED FD VI	42,678	$1M	0.3%	ADD 22%
67	METAMETA PLATFORMS INC	2,267	$1M	0.3%	TRIM −3%
68	VCITVANGUARD SCOTTSDALE FDS	15,584	$1M	0.3%	TRIM −5%
69	JPMJPMORGAN CHASE & CO	4,305	$1M	0.3%	ADD 5%
70	IYFISHARES TR	10,703	$1M	0.3%	HOLD
71	BJUNINNOVATOR ETFS TRUST	27,038	$1M	0.3%	ADD 7%
72	VMBSVANGUARD SCOTTSDALE FDS	26,051	$1M	0.3%	NEW
73	CSCOCISCO SYS INC	15,506	$1M	0.3%	HOLD
74	IGEISHARES TR	18,272	$1M	0.3%	ADD 6%
75	KDECINNOVATOR ETFS TRUST	44,338	$1M	0.3%	ADD 61%
76	VVISA INC	3,701	$1M	0.3%	HOLD
77	PBWINVESCO EXCHANGE TRADED FD T	35,306	$1M	0.3%	HOLD
78	JGHNUVEEN GLOBAL HIGH INCOME FD	90,365	$1M	0.3%	HOLD
79	VRTVERTIV HOLDINGS CO	4,358	$1M	0.3%	TRIM −2%
80	PSEPINNOVATOR ETFS TRUST	25,348	$1M	0.3%	HOLD
81	VUSBVANGUARD BD INDEX FDS	21,751	$1M	0.3%	HOLD
82	IYCISHARES TR	11,026	$1M	0.3%	HOLD
83	OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	44,787	$1M	0.3%	HOLD
84	PEJINVESCO EXCHANGE TRADED FD T	18,022	$1M	0.3%	HOLD
85	PGPROCTER AND GAMBLE CO	7,143	$1M	0.2%	HOLD
86	BILZPIMCO ETF TR	10,120	$1M	0.2%	TRIM −70%
87	HONHONEYWELL INTL INC	4,485	$1M	0.2%	HOLD
88	WMTWALMART INC	8,124	$1M	0.2%	HOLD
89	SIXOAIM ETF PRODUCTS TRUST	29,719	$1M	0.2%	TRIM −50%
90	QBERELEVATION SERIES TRUST	41,350	$997,907	0.2%	TRIM −78%
91	NXPINXP SEMICONDUCTORS N V	5,030	$990,207	0.2%	ADD 218%
92	IAIISHARES TR	5,959	$978,385	0.2%	TRIM −3%
93	TERTERADYNE INC	3,289	$974,994	0.2%	TRIM −2%
94	BNYBANK NEW YORK MELLON CORP	8,093	$960,051	0.2%	TRIM −5%
95	HGERHARBOR ETF TRUST	29,538	$915,973	0.2%	ADD 55%
96	ITOTISHARES TR	6,370	$907,267	0.2%	ADD 3%
97	TPRTAPESTRY INC	6,397	$902,699	0.2%	TRIM −5%
98	PDIPIMCO DYNAMIC INCOME FD	52,716	$901,971	0.2%	TRIM −3%
99	COPCONOCOPHILLIPS	6,751	$891,123	0.2%	TRIM −9%
100	RMDRESMED INC	3,907	$876,997	0.2%	TRIM −2%
101	HDHOME DEPOT INC	2,611	$858,724	0.2%	TRIM −34%
102	GGMEINVESCO EXCHANGE TRADED FD T	16,753	$854,823	0.2%	TRIM −3%
103	JCIJOHNSON CONTROLS INTERNATION	6,528	$854,813	0.2%	HOLD
104	AMZNAMAZON COM INC	4,072	$848,075	0.2%	ADD 5%
105	SLBSCHLUMBERGER LTD	16,344	$839,929	0.2%	TRIM −3%
106	ORCLORACLE CORP	5,655	$831,907	0.2%	ADD 425%
107	SPGIS&P GLOBAL INC	1,955	$831,367	0.2%	HOLD
108	BMAYINNOVATOR ETFS TRUST	18,300	$821,178	0.2%	HOLD
109	XLPSELECT SECTOR SPDR TR	9,982	$818,324	0.2%	NEW
110	ZTSZOETIS INC	6,841	$808,717	0.2%	TRIM −2%
111	POCTINNOVATOR S&P 500 POWER BUFFER ETF	18,742	$807,968	0.2%	HOLD
112	TAT&T INC	27,795	$805,771	0.2%	TRIM −3%
113	GRIDFIRST TR EXCHANGE TRADED FD	4,896	$800,904	0.2%	ADD 7%
114	HWMHOWMET AEROSPACE INC	3,474	$800,730	0.2%	TRIM −5%
115	PAPRINNOVATOR ETFS TRUST	20,056	$798,229	0.2%	TRIM −14%
116	BIVVANGUARD BD INDEX FDS	10,326	$796,961	0.2%	HOLD
117	VGTVANGUARD WORLD FD	1,126	$785,633	0.2%	TRIM −48%
118	TJXTJX COS INC NEW	4,916	$785,140	0.2%	TRIM −3%
119	PAUGINNOVATOR ETFS TRUST	18,141	$774,984	0.2%	HOLD
120	VNQVANGUARD INDEX FDS	8,571	$752,157	0.2%	ADD 51%
121	BAPRINNOVATOR ETFS TRUST	15,211	$745,010	0.2%	TRIM −19%
122	BACBANK AMERICA CORP	15,034	$732,908	0.2%	HOLD
123	FANGDIAMONDBACK ENERGY INC	3,701	$731,978	0.2%	HOLD
124	TXNTEXAS INSTRS INC	3,765	$730,937	0.2%	HOLD
125	NFLXNETFLIX INC	7,550	$725,933	0.2%	HOLD
126	ETNEATON CORP PLC	2,021	$722,891	0.2%	HOLD
127	VBVANGUARD INDEX FDS	2,742	$718,185	0.2%	TRIM −2%
128	IJKISHARES TR	7,077	$712,124	0.2%	TRIM −8%
129	MAMASTERCARD INCORPORATED	1,397	$698,090	0.2%	HOLD
130	SPSMSPDR SERIES TRUST	14,403	$695,953	0.2%	TRIM −19%
131	FJANFIRST TR EXCHNG TRADED FD VI	13,679	$689,558	0.2%	NEW
132	SYYSYSCO CORP	9,578	$683,169	0.2%	TRIM −5%
133	ALLALLSTATE CORP	3,290	$682,194	0.2%	TRIM −3%
134	CERYSPDR SERIES TRUST	19,311	$680,520	0.2%	ADD 38%
135	FALNISHARES TR	25,446	$679,917	0.2%	TRIM −59%
136	ARMKARAMARK	16,769	$679,803	0.2%	NEW
137	PSLVSPROTT ASSET MANAGEMENT LP	27,826	$678,676	0.2%	HOLD
138	BRK.BBERKSHIRE HATHAWAY INC DEL	1,441	$676,630	0.2%	HOLD
139	FLRNSPDR SERIES TRUST	22,453	$673,620	0.2%	TRIM −15%
140	CITHE CIGNA GROUP	2,500	$666,978	0.2%	TRIM −3%
141	AMTAMERICAN TOWER CORP	3,838	$662,280	0.2%	NEW
142	OCTZELEVATION SERIES TRUST	16,049	$659,629	0.2%	NEW
143	JANZTRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	17,847	$656,069	0.2%	TRIM −50%
144	ONEZELEVATION SERIES TRUST	26,107	$653,627	0.2%	TRIM −49%
145	CRHCRH PLC	6,206	$652,328	0.2%	TRIM −3%
146	ASMLASML HOLDING N V	493	$651,140	0.2%	HOLD
147	AXPAMERICAN EXPRESS CO	2,145	$648,892	0.2%	HOLD
148	BLVVANGUARD BD INDEX FDS	9,418	$647,770	0.2%	ADD 3%
149	BDECINNOVATOR ETFS TRUST	13,457	$645,947	0.2%	HOLD
150	QMARFIRST TR EXCHNG TRADED FD VI	19,212	$645,907	0.2%	HOLD
151	PHMPULTE GROUP INC	5,367	$631,262	0.2%	TRIM −3%
152	BJULINNOVATOR ETFS TRUST	12,666	$629,319	0.2%	HOLD
153	IQVIQVIA HLDGS INC	3,645	$621,618	0.2%	TRIM −3%
154	DGRWWISDOMTREE TR	7,057	$619,907	0.2%	TRIM −5%
155	STESTERIS PLC	2,787	$616,357	0.1%	TRIM −3%
156	SCCOSOUTHERN COPPER CORP	3,516	$604,888	0.1%	HOLD
157	ACNACCENTURE PLC IRELAND	2,982	$591,229	0.1%	TRIM −3%
158	ILCGISHARES TR	6,031	$575,840	0.1%	HOLD
159	LLYELI LILLY & CO	623	$573,045	0.1%	HOLD
160	KLACKLA CORP	377	$555,240	0.1%	HOLD
161	APHAMPHENOL CORP	4,330	$547,068	0.1%	ADD 3%
162	VGITVANGUARD SCOTTSDALE FDS	9,226	$543,000	0.1%	ADD 16%
163	MPCMARATHON PETE CORP	2,158	$527,033	0.1%	HOLD
164	PORPORTLAND GEN ELEC CO	9,895	$522,134	0.1%	TRIM −3%
165	PPLPPL CORP	13,569	$518,332	0.1%	TRIM −3%
166	GPCGENUINE PARTS CO	4,900	$518,151	0.1%	TRIM −3%
167	ROMOSTRATEGY SHS	16,336	$514,419	0.1%	ADD 46%
168	PJANINNOVATOR ETFS TRUST	11,042	$509,367	0.1%	ADD 31%
169	MPWRMONOLITHIC PWR SYS INC	461	$503,558	0.1%	ADD 5%
170	SPMDSPDR SERIES TRUST	8,482	$502,304	0.1%	TRIM −4%
171	FJULFIRST TR EXCHNG TRADED FD VI	9,177	$502,165	0.1%	HOLD
172	TBILRBB FD INC	10,015	$499,351	0.1%	HOLD
173	QTJLINNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	12,914	$496,694	0.1%	TRIM −13%
174	FISRSSGA ACTIVE TR	19,053	$490,043	0.1%	ADD 121%
175	GFIGOLD FIELDS LTD	10,707	$486,107	0.1%	HOLD
176	ALVAUTOLIV INC	4,597	$483,377	0.1%	TRIM −3%
177	PMAYINNOVATOR ETFS TRUST	11,903	$475,406	0.1%	TRIM −7%
178	DALDELTA AIR LINES INC	7,068	$469,881	0.1%	NEW
179	IDECINNOVATOR ETFS TRUST	14,431	$469,873	0.1%	NEW
180	NEENEXTERA ENERGY INC	5,047	$466,165	0.1%	HOLD
181	CAPLCROSSAMERICA PARTNERS LP	22,250	$462,355	0.1%	ADD 81%
182	BFEBINNOVATOR ETFS TRUST	9,645	$460,089	0.1%	TRIM −27%
183	BAUGINNOVATOR ETFS TRUST	9,372	$457,802	0.1%	TRIM −20%
184	EPDENTERPRISE PRODS PARTNERS L	12,097	$457,750	0.1%	HOLD
185	XLKSELECT SECTOR SPDR TR	3,434	$456,379	0.1%	HOLD
186	NOCTINNOVATOR ETFS TRUST	8,067	$454,696	0.1%	HOLD
187	QJUNFIRST TR EXCHNG TRADED FD VI	14,454	$451,615	0.1%	TRIM −6%
188	FERGFERGUSON ENTERPRISES INC	1,935	$451,388	0.1%	TRIM −3%
189	KMBKIMBERLY-CLARK CORP	4,593	$443,127	0.1%	TRIM −3%
190	SMHVANECK ETF TRUST	1,153	$441,954	0.1%	ADD 7%
191	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,289	$435,476	0.1%	ADD 16%
192	MNSTMONSTER BEVERAGE CORP NEW	5,861	$424,652	0.1%	HOLD
193	AMATAPPLIED MATLS INC	1,234	$421,745	0.1%	HOLD
194	PEPPEPSICO INC	2,715	$421,612	0.1%	NEW
195	UNPUNION PAC CORP	1,735	$421,041	0.1%	HOLD
196	VIGVANGUARD SPECIALIZED FUNDS	1,942	$417,717	0.1%	HOLD
197	SPLBSPDR SERIES TRUST	18,787	$417,447	0.1%	NEW
198	KMIKINDER MORGAN INC DEL	12,389	$415,403	0.1%	ADD 3%
199	PLTRPALANTIR TECHNOLOGIES INC	2,823	$412,948	0.1%	TRIM −10%
200	ODFLOLD DOMINION FREIGHT LINE IN	2,087	$407,767	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

30K

32K

33K

32K

33K

28K

$18M

VTVVANGUARD INDEX FDS

71K

75K

77K

78K

79K

83K

$16M

BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER

21K

406K

403K

318K

$15M

QQQINVESCO QQQ TR

26K

28K

29K

27K

24K

$14M

NVDANVIDIA CORPORATION

58K

70K

69K

75K

74K

$13M

HYDBISHARES TR

238K

288K

292K

277K

276K

247K

$12M

IDVISHARES TR

—

19K

152K

150K

235K

$10M

QSPTFIRST TR EXCHNG TRADED FD VI

—

382K

381K

312K

$10M

IJRISHARES TR

74K

$9M

IEFAISHARES TR

53K

55K

57K

54K

55K

93K

$8M

EMBISHARES TR

—

76K

75K

82K

$8M

EEMISHARES TR

—

113K

$6M

AAPLAPPLE INC

23K

21K

23K

24K

$6M

IGSBISHARES TR

93K

102K

105K

117K

106K

$6M

EFVISHARES TR

—

74K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Outlook Wealth Advisors, LLC