IAG Wealth Partners, LLC

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CIK 1827261

13F portfolio (2026-Q1)

$896M

Positions

509

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 →

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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

509

Top 5

28.4%

Top 10

44.4%

Effective N

33.5

HHI

0.030

This quarter

36 new · 0 exit →

By sector

Unclassified97.5%

Information Technology0.5%

Financials0.5%

Health Care0.3%

Industrials0.3%

Utilities0.3%

Consumer Discretionary0.2%

Communication Services0.1%

Other0.2%

By market cap

Unknown97.6%

Mega (>$200B)1.4%

Large ($10–200B)0.9%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other97.5%

North America2.5%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.77%	238
Pharmaceuticals & Biotechnology	0.31%	19
Utilities	0.30%	19
Technology Hardware & Equipment	0.21%	13
Semiconductors & Semiconductor Equipment	0.15%	12
Specialty Retail	0.14%	10
Machinery	0.14%	14
Software	0.13%	10
Banks	0.12%	17
Aerospace & Defense	0.11%	11
Oil, Gas & Consumable Fuels	0.07%	10
Software & IT Services	0.07%	6
Beverages	0.06%	4
Commercial Services & Supplies	0.05%	10
Equity Real Estate Investment Trusts (REITs)	0.05%	11
Insurance	0.04%	9
Capital Markets	0.03%	7
Hotels, Restaurants & Leisure	0.03%	7
Distributors	0.03%	4
Diversified Telecommunication Services	0.03%	4
Metals & Mining	0.02%	12
Chemicals	0.02%	7
Automobiles & Components	0.02%	2
Road & Rail	0.01%	4
Entertainment	0.01%	5
Media & Entertainment	0.01%	6
Electrical Equipment & Components	0.01%	4
Airlines	0.01%	3
Paper & Forest Products	0.01%	3
Tobacco	0.01%	2
Textiles, Apparel & Luxury Goods	0.01%	2
Marine	0.01%	3
Health Care Equipment & Supplies	0.00%	7
Communications Equipment	0.00%	2
Construction Materials	0.00%	1
Food Products	0.00%	3
Life Sciences Tools & Services	0.00%	1
Health Care Providers & Services	0.00%	2
Construction & Engineering	0.00%	2
Real Estate Management & Development	0.00%	1
Household Durables	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	7.23%
2	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	6.66%
3	MMIT	NEW YORK LIFE INVTS ACTIVE E	Unclassified	5.13%
4	AVIV	AMERICAN CENTY ETF TR	Unclassified	4.85%
5	GSLC	GOLDMAN SACHS ETF TR	Unclassified	4.55%
6	DLN	WISDOMTREE TR	Unclassified	3.98%
7	DIVB	ISHARES TR	Unclassified	3.14%
8	GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	Unclassified	3.12%
9	DON	WISDOMTREE TR	Unclassified	2.94%
10	IVV	ISHARES TR	Unclassified	2.79%

272/509 names classified · sector 2.5% of weight · industry 2.2% · mkt cap 2.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, ORCL, NVDA, ANET · other

FinancialsBRK.B, JPM, PYPL, BY, BCOW · other

IndustrialsFIS, UPS, DE, JCI, BA · other

Health CareJNJ, LLY, MRK, ABBV, PFE · other

Consumer DiscretionaryAMZN, HD, COST, GWW, TSLA · other

UtilitiesWEC, NEE, MGEE, SO, OGE · other

EnergyCVX, EOG, XOM, OXY, COP · other

Communication ServicesT, META, DIS, VZ, SSP · other

Consumer StaplesPEP, HRL, KO, MO, PM · other

MaterialsPG, PPG, WPM, KMB, CROX · other

Real EstateWPC, WELL, AMT, CCI, SPG · other

UnclassifiedSPYM, SPDW, IVV, GSLC, JBND · 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: 2.5% 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 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (222 classified)IAG Wealth Partners, LLC centroid (Large Core)

Information TechnologyHealth CareIndustrialsUtilitiesConsumer DiscretionaryFinancialsCommunication ServicesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for IAG Wealth Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 0.8%, Large Core 0.5%, Large Value 0.3%.

Classified: 2.1% of book weight (222/509 names) · unclassified 97.9%: SPYM, JBND, MMIT, AVIV, GSLC, DLN, DIVB, GSIE, DON, IVV +277 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· 509 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	846,198	$65M	7.2%	ADD 4%
2	JBNDJ P MORGAN EXCHANGE TRADED F	1,109,543	$60M	6.7%	TRIM −8%
3	MMITNEW YORK LIFE INVTS ACTIVE E	1,905,068	$46M	5.1%	ADD 4%
4	AVIVAMERICAN CENTY ETF TR	580,522	$43M	4.8%	ADD 7%
5	GSLCGOLDMAN SACHS ETF TR	325,461	$41M	4.5%	HOLD
6	DLNWISDOMTREE TR	399,184	$36M	4.0%	ADD 2%
7	DIVBISHARES TR	522,211	$28M	3.1%	HOLD
8	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	647,826	$28M	3.1%	ADD 8%
9	DONWISDOMTREE TR	500,699	$26M	2.9%	HOLD
10	IVVISHARES TR	38,259	$25M	2.8%	HOLD
11	CTASIMPLIFY EXCHANGE TRADED FUN	794,860	$24M	2.7%	TRIM −2%
12	PWVINVESCO EXCHANGE TRADED FD T	322,918	$23M	2.5%	HOLD
13	VUGVANGUARD INDEX FDS	50,853	$22M	2.5%	ADD 5%
14	AVDEAMERICAN CENTY ETF TR	255,742	$22M	2.4%	ADD 21%
15	JMUBJPMORGAN MUNICIPAL ETF	413,210	$21M	2.3%	ADD 3%
16	PULSPGIM ETF TR	416,005	$21M	2.3%	TRIM −7%
17	FELGFidelity Covington TR Enhanced LC Grow ETF	540,723	$20M	2.3%	ADD 81457%
18	SPDWSPDR INDEX SHS FDS	414,844	$19M	2.1%	ADD 10%
19	HAPVANECK ETF TRUST	253,095	$18M	2.0%	TRIM −23%
20	IMCGISHARES TR	229,955	$18M	2.0%	ADD 3%
21	DBMFLITMAN GREGORY FDS TR	541,170	$16M	1.8%	TRIM −4%
22	SPTMSPDR SERIES TRUST	176,720	$14M	1.6%	TRIM −2%
23	SPMDSPDR SERIES TRUST	229,671	$14M	1.5%	HOLD
24	RECSCOLUMBIA ETF TR I	337,988	$13M	1.5%	ADD 8%
25	DGRWWISDOMTREE TR	127,643	$11M	1.3%	ADD 3%
26	SPYGSPDR SERIES TRUST STATE STREET SPD	110,326	$11M	1.2%	HOLD
27	IWYISHARES TR	42,383	$11M	1.2%	ADD 14%
28	SFLOVICTORY PORTFOLIOS II	342,785	$10M	1.1%	TRIM −14%
29	CWISPDR INDEX SHS FDS	280,068	$10M	1.1%	ADD 3%
30	GUNRFLEXSHARES TR	162,865	$9M	1.0%	ADD 4%
31	SPABSPDR SERIES TRUST	301,042	$8M	0.9%	ADD 2%
32	MDYVSPDR SERIES TRUST	80,913	$7M	0.8%	TRIM −3%
33	SPSMSPDR SERIES TRUST	135,291	$7M	0.7%	ADD 3%
34	VIGVANGUARD SPECIALIZED FUNDS	29,563	$6M	0.7%	TRIM −2%
35	SPYVSPDR SERIES TRUST	101,958	$6M	0.6%	TRIM −3%
36	AVEMAMERICAN CENTY ETF TR	69,138	$6M	0.6%	ADD 2%
37	GNRSPDR INDEX SHS FDS	70,534	$5M	0.6%	ADD 3%
38	DFAEDIMENSIONAL ETF TRUST	153,733	$5M	0.6%	TRIM −2%
39	BBSCJ P MORGAN EXCHANGE TRADED F	67,456	$5M	0.6%	ADD 5%
40	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	182,935	$5M	0.5%	ADD 9%
41	RODMLATTICE STRATEGIES TR	118,803	$5M	0.5%	HOLD
42	FESMFIDELITY COVINGTON TRUST	121,321	$5M	0.5%	ADD 28%
43	SPHQINVESCO EXCHANGE TRADED FD T	58,809	$4M	0.5%	TRIM −7%
44	FMDEFIDELITY COVINGTON TRUST	122,857	$4M	0.5%	ADD 13%
45	MDYGSPDR SERIES TRUST	44,693	$4M	0.5%	TRIM −5%
46	ISCGISHARES TR	78,077	$4M	0.5%	ADD 2%
47	FLQMFranklin Templeton Mid Cap MultiFact Index	64,530	$4M	0.4%	ADD 4%
48	DFISDIMENSIONAL ETF TRUST	101,229	$3M	0.4%	ADD 6%
49	NBCMNEUBERGER BERMAN ETF TRUST	121,157	$3M	0.4%	TRIM −19%
50	CSBVICTORY PORTFOLIOS II	51,513	$3M	0.4%	ADD 4%
51	JHMMJOHN HANCOCK EXCHANGE TRADED	44,233	$3M	0.3%	HOLD
52	BBUSJ P MORGAN EXCHANGE TRADED F	19,939	$2M	0.3%	ADD 4%
53	BRK.BBERKSHIRE HATHAWAY INC DEL	4,849	$2M	0.3%	HOLD
54	AVDVAMERICAN CENTY ETF TR	22,666	$2M	0.3%	HOLD
55	JSMDJANUS DETROIT STR TR	27,929	$2M	0.2%	HOLD
56	HTABHARTFORD FDS EXCHANGE TRADED	113,812	$2M	0.2%	TRIM −5%
57	SPEMSPDR INDEX SHS FDS	44,838	$2M	0.2%	HOLD
58	HELOJPMorgan Hedged Equity Laddered Overly ETF	32,452	$2M	0.2%	HOLD
59	JMSTJ P MORGAN EXCHANGE TRADED F	39,550	$2M	0.2%	ADD 17%
60	JNJJOHNSON & JOHNSON	7,094	$2M	0.2%	HOLD
61	SMLVSPDR SERIES TRUST	11,994	$2M	0.2%	TRIM −4%
62	SJNKSPDR SERIES TRUST	64,645	$2M	0.2%	ADD 8%
63	WECWEC ENERGY GROUP INC	13,191	$2M	0.2%	ADD 30%
64	AAPLAPPLE INC	5,862	$1M	0.2%	HOLD
65	VTIVANGUARD INDEX FDS	4,074	$1M	0.1%	HOLD
66	DESWISDOMTREE TR	36,088	$1M	0.1%	TRIM −9%
67	SPGMSPDR INDEX SHS FDS	17,011	$1M	0.1%	ADD 11%
68	VOOVANGUARD INDEX FDS	2,095	$1M	0.1%	HOLD
69	PBUSINVESCO EXCH TRADED FD TR II	18,353	$1M	0.1%	TRIM −2%
70	SCHMSCHWAB STRATEGIC TR	34,778	$1M	0.1%	TRIM −10%
71	CGGECAPITAL GROUP GLOBAL EQUITY	34,208	$1M	0.1%	ADD 20%
72	BBMCJ P MORGAN EXCHANGE TRADED F	8,368	$907,173	0.1%	TRIM −5%
73	MSFTMICROSOFT CORP	2,265	$838,333	0.1%	ADD 3%
74	VSSVANGUARD INTL EQUITY INDEX F	5,510	$803,304	0.1%	HOLD
75	QQQINVESCO QQQ TR	1,373	$792,469	0.1%	ADD 9%
76	SLYVSPDR SERIES TRUST	8,341	$788,893	0.1%	TRIM −9%
77	NVDANVIDIA CORPORATION	4,475	$780,446	0.1%	TRIM −7%
78	VWOVANGUARD INTL EQUITY INDEX F	13,692	$740,055	0.1%	TRIM −10%
79	GEMGOLDMAN SACHS ETF TR	17,020	$735,263	0.1%	TRIM −4%
80	BABOEING CO	3,481	$692,824	0.1%	ADD 12332%
81	NUMGNUSHARES ETF TR	16,672	$684,887	0.1%	TRIM −3%
82	VNLAJANUS DETROIT STR TR	13,556	$662,346	0.1%	ADD 104%
83	IWMISHARES TR	2,567	$636,616	0.1%	TRIM −12%
84	IWFISHARES TR	1,344	$573,082	0.1%	HOLD
85	JSMLJANUS DETROIT STR TR	7,719	$540,560	0.1%	TRIM −5%
86	SPSBSPDR SERIES TRUST	14,676	$441,308	0.0%	ADD 5%
87	LLYELI LILLY & CO	462	$424,934	0.0%	HOLD
88	IJHISHARES TR	6,143	$414,838	0.0%	HOLD
89	JCIJOHNSON CONTROLS INTERNATION	3,154	$413,016	0.0%	HOLD
90	SLYGSPDR SERIES TRUST	4,068	$393,051	0.0%	TRIM −9%
91	VBVANGUARD INDEX FDS	1,477	$386,857	0.0%	HOLD
92	JPMJPMORGAN CHASE & CO	1,233	$362,698	0.0%	ADD 8%
93	SPYSTATE STR SPDR S&P 500 ETF T	554	$360,078	0.0%	HOLD
94	AMZNAMAZON COM INC	1,683	$350,516	0.0%	ADD 3%
95	SMMUPIMCO ETF TR	6,909	$348,559	0.0%	NEW
96	MTUMISHARES TR	1,432	$343,669	0.0%	HOLD
97	VTVVANGUARD INDEX FDS	1,717	$336,782	0.0%	TRIM −12%
98	COSTCOSTCO WHSL CORP NEW	328	$326,829	0.0%	HOLD
99	IJRISHARES TR	2,613	$324,821	0.0%	HOLD
100	FVDFIRST TR EXCHANGE-TRADED FD	6,719	$316,012	0.0%	TRIM −15%
101	CVXCHEVRON CORP NEW	1,481	$306,339	0.0%	ADD 11%
102	HDHOME DEPOT INC	931	$306,197	0.0%	TRIM −6%
103	ARTYISHARES TR	6,508	$302,817	0.0%	HOLD
104	NEENEXTERA ENERGY INC	3,200	$297,216	0.0%	HOLD
105	KOCOCA COLA CO	3,806	$289,422	0.0%	HOLD
106	ETHAISHARES ETHEREUM TR	18,223	$288,470	0.0%	ADD 58684%
107	CATCATERPILLAR INC	403	$285,510	0.0%	HOLD
108	GOOGALPHABET INC	985	$282,557	0.0%	HOLD
109	GLDSPDR GOLD TR	649	$279,259	0.0%	TRIM −8%
110	DEDEERE & CO	495	$278,833	0.0%	HOLD
111	SCHVSCHWAB STRATEGIC TR	9,000	$274,500	0.0%	HOLD
112	SUSAISHARES TR	1,964	$259,446	0.0%	HOLD
113	DLSWISDOMTREE TR	3,144	$256,237	0.0%	TRIM −4%
114	AVGOBROADCOM INC	821	$254,109	0.0%	ADD 12%
115	MDYSPDR S&P MIDCAP 400 ETF TR	392	$241,770	0.0%	HOLD
116	ORCLORACLE CORP	1,611	$236,994	0.0%	HOLD
117	DBEFDBX ETF TR	4,774	$235,835	0.0%	TRIM −7%
118	PEPPEPSICO INC	1,464	$227,346	0.0%	ADD 193%
119	ETENERGY TRANSFER L P	10,954	$211,405	0.0%	TRIM −12%
120	SCHXSCHWAB U.S. LARGE-CAP ETF	7,681	$196,941	0.0%	TRIM −16%
121	MLPXGLOBAL X FDS	2,625	$194,094	0.0%	TRIM −10%
122	IWDISHARES TR	879	$187,816	0.0%	HOLD
123	MCDMCDONALDS CORP	602	$186,998	0.0%	ADD 10%
124	GWWWW GRAINGER INC	169	$184,347	0.0%	ADD 56%
125	MSTRSTRATEGY INC	1,454	$181,460	0.0%	ADD 381%
126	IYWISHARES TR	978	$177,429	0.0%	HOLD
127	XOMEXXON MOBIL CORP	1,033	$175,258	0.0%	TRIM −24%
128	DGICADONEGAL GROUP INC	9,892	$169,945	0.0%	HOLD
129	TSLATESLA INC	454	$168,775	0.0%	HOLD
130	NOCNORTHROP GRUMMAN CORP	246	$167,831	0.0%	TRIM −9%
131	TAT&T INC	5,762	$167,041	0.0%	HOLD
132	ABBVABBVIE INC	746	$162,342	0.0%	ADD 2%
133	WPCW. P. Carey Inc.	2,386	$162,121	0.0%	HOLD
134	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	1,317	$160,579	0.0%	TRIM −31%
135	BMNRBITMINE IMMERSION TECNOLOGIE	7,853	$155,332	0.0%	ADD 352%
136	PBPINVESCO EXCHANGE TRADED FD T	6,917	$152,105	0.0%	NEW
137	AMATAPPLIED MATLS INC	445	$151,994	0.0%	HOLD
138	SOXXISHARES TR	462	$151,964	0.0%	ADD 6%
139	NICNICOLET BANKSHARES INC	1,017	$151,147	0.0%	HOLD
140	USFRWISDOMTREE TR	2,969	$149,470	0.0%	TRIM −66%
141	AMGNAMGEN INC	424	$149,057	0.0%	ADD 25%
142	BALIBLACKROCK ETF TRUST	4,796	$147,765	0.0%	NEW
143	NUDMNUSHARES ETF TR	4,060	$146,606	0.0%	ADD 6%
144	VEAVANGUARD TAX-MANAGED FDS	2,253	$144,372	0.0%	HOLD
145	BRIEMFS ACTIVE EXCHANGE TRADED F	5,225	$141,284	0.0%	NEW
146	GSGOLDMAN SACHS GROUP INC	167	$141,281	0.0%	TRIM −4%
147	GOOGLALPHABET INC	478	$137,384	0.0%	ADD 3%
148	NUBDNUSHARES ETF TR	6,039	$134,127	0.0%	HOLD
149	DFUSDIMENSIONAL ETF TRUST	1,880	$133,311	0.0%	HOLD
150	SCHDSCHWAB STRATEGIC TR	4,308	$132,170	0.0%	ADD 2892%
151	XLPSELECT SECTOR SPDR TR	1,603	$131,454	0.0%	ADD 8%
152	EFAAINVESCO ACTIVELY MANAGED EXC	2,468	$130,162	0.0%	NEW
153	VVISA INC	425	$128,452	0.0%	HOLD
154	PRFINVESCO EXCHANGE TRADED FD T	2,684	$127,588	0.0%	HOLD
155	WMWASTE MGMT INC DEL	520	$119,491	0.0%	ADD 23%
156	SDYSPDR SER TR	815	$118,941	0.0%	HOLD
157	MRKMERCK & CO INC	979	$117,817	0.0%	TRIM −6%
158	LNTALLIANT ENERGY CORP	1,580	$113,381	0.0%	TRIM −7%
159	PSHPGIM SHORT DURATION HIGH YIELD ETF	2,281	$113,126	0.0%	NEW
160	AEEAMEREN CORP	1,019	$112,009	0.0%	HOLD
161	TJXTJX COS INC NEW	698	$111,471	0.0%	ADD 23%
162	EFAISHARES TR	1,131	$109,854	0.0%	ADD 3%
163	METAMETA PLATFORMS INC	192	$109,850	0.0%	TRIM −14%
164	RDVYFIRST TR EXCHANGE TRADED FD	1,600	$109,248	0.0%	HOLD
165	IEMGISHARES INC	1,531	$106,789	0.0%	HOLD
166	XELXCEL ENERGY INC	1,276	$101,365	0.0%	HOLD
167	CSCOCISCO SYS INC	1,292	$100,247	0.0%	ADD 16%
168	IAUISHARES GOLD TR	1,130	$99,621	0.0%	TRIM −15%
169	GXCSPDR INDEX SHS FDS	1,064	$99,080	0.0%	HOLD
170	JEPQJ P MORGAN EXCHANGE TRADED F	1,714	$95,161	0.0%	NEW
171	IHDGWisdomTree International Hdgd Div Gr ETF	1,973	$95,000	0.0%	HOLD
172	SYMSYMBOTIC INC	1,752	$93,206	0.0%	ADD 29%
173	REETISHARES TR	3,584	$90,138	0.0%	HOLD
174	ARKQARK ETF TR	797	$89,622	0.0%	HOLD
175	SOSOUTHERN CO	926	$89,367	0.0%	HOLD
176	WMTWALMART INC	714	$88,692	0.0%	ADD 39%
177	NUSCNUSHARES ETF TR	1,870	$84,262	0.0%	HOLD
178	SPGSIMON PPTY GROUP INC NEW	431	$80,394	0.0%	ADD 37%
179	LINLINDE PLC	159	$78,826	0.0%	ADD 41%
180	IEVISHARES TR	1,160	$78,797	0.0%	HOLD
181	PRUPRUDENTIAL FINL INC	798	$77,935	0.0%	ADD 6%
182	TMOTHERMO FISHER SCIENTIFIC INC	153	$75,204	0.0%	ADD 19%
183	VBKVANGUARD INDEX FDS	247	$74,656	0.0%	HOLD
184	IVEISHARES TR	352	$74,325	0.0%	HOLD
185	SLVISHARES SILVER TR	1,088	$74,137	0.0%	HOLD
186	GTOINVESCO ACTIVELY MANAGED EXC	1,580	$73,991	0.0%	HOLD
187	ESGDISHARES TR	765	$73,149	0.0%	HOLD
188	IVWISHARES TR	625	$70,694	0.0%	HOLD
189	NFGNATIONAL FUEL GAS CO	750	$70,470	0.0%	HOLD
190	ADPAUTOMATIC DATA PROCESSING IN	333	$67,571	0.0%	HOLD
191	VZVERIZON COMMUNICATIONS INC	1,334	$66,944	0.0%	TRIM −21%
192	VYMVANGUARD WHITEHALL FDS	442	$65,460	0.0%	ADD 30%
193	VGTVANGUARD WORLD FD	91	$63,492	0.0%	HOLD
194	UPSUNITED PARCEL SERVICE INC	640	$62,963	0.0%	TRIM −45%
195	PHPARKER-HANNIFIN CORP	70	$62,667	0.0%	HOLD
196	DISDISNEY WALT CO	624	$60,184	0.0%	TRIM −32%
197	MARMARRIOTT INTL INC NEW	182	$59,527	0.0%	HOLD
198	WELLWELLTOWER INC	300	$59,313	0.0%	HOLD
199	FSSLFS SPECIALTY LENDING FD	4,695	$58,735	0.0%	TRIM −21%
200	EPIWISDOMTREE TR	1,424	$58,099	0.0%	ADD 5377%

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

SPYMSPDR SERIES TRUST

755K

792K

1.0M

814K

812K

846K

$65M

JBNDJ P MORGAN EXCHANGE TRADED F

296K

1.1M

991K

1.2M

1.1M

$60M

MMITNEW YORK LIFE INVTS ACTIVE E

1.1M

999K

1.7M

1.8M

1.9M

$46M

AVIVAMERICAN CENTY ETF TR

543K

539K

550K

542K

581K

$43M

GSLCGOLDMAN SACHS ETF TR

270K

278K

361K

340K

328K

325K

$41M

DLNWISDOMTREE TR

412K

416K

398K

394K

391K

399K

$36M

DIVBISHARES TR

—

513K

517K

526K

522K

$28M

GSIEGoldman Sachs ActiveBeta Int'l Eq ETF

573K

580K

627K

610K

601K

648K

$28M

DONWISDOMTREE TR

479K

485K

471K

485K

493K

501K

$26M

IVVISHARES TR

41K

40K

44K

41K

38K

$25M

CTASIMPLIFY EXCHANGE TRADED FUN

—

776K

812K

795K

$24M

PWVINVESCO EXCHANGE TRADED FD T

283K

290K

310K

317K

324K

323K

$23M

VUGVANGUARD INDEX FDS

46K

53K

49K

48K

51K

$22M

AVDEAMERICAN CENTY ETF TR

192K

218K

197K

202K

211K

256K

$22M

JMUBJPMORGAN MUNICIPAL ETF

295K

306K

326K

388K

403K

413K

$21M

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.

☆IAG Wealth Partners, LLC

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

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

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

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

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

Contribution holdings-based, any period

Holdings· 509 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Related· where to look next

IAG Wealth Partners, LLC