POM Investment Strategies, LLC

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CIK 1906322

13F portfolio (2026-Q1)

$80M

Positions

433

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

433

Top 5

46.7%

Top 10

64.4%

Effective N

18.3

HHI

0.055

This quarter

184 new · 0 exit →

By sector

Unclassified85.4%

Information Technology4.6%

Financials2.7%

Consumer Discretionary1.8%

Utilities1.2%

Health Care1.1%

Communication Services0.9%

Energy0.9%

Other1.3%

By market cap

Unknown85.7%

Mega (>$200B)9.5%

Large ($10–200B)4.5%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other85.4%

North America14.5%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.51%	173
Technology Hardware & Equipment	2.79%	12
Banks	2.38%	15
Utilities	1.18%	18
Automobiles & Components	1.03%	5
Pharmaceuticals & Biotechnology	0.99%	18
Oil, Gas & Consumable Fuels	0.88%	7
Semiconductors & Semiconductor Equipment	0.73%	15
Diversified Telecommunication Services	0.71%	3
Specialty Retail	0.68%	11
Electrical Equipment & Components	0.62%	5
Machinery	0.41%	11
Software	0.31%	11
Software & IT Services	0.30%	9
Equity Real Estate Investment Trusts (REITs)	0.25%	16
Insurance	0.23%	10
Chemicals	0.16%	7
Tobacco	0.11%	2
Health Care Equipment & Supplies	0.07%	6
Media & Entertainment	0.07%	3
Metals & Mining	0.07%	7
Commercial Services & Supplies	0.07%	11
Hotels, Restaurants & Leisure	0.06%	5
Capital Markets	0.05%	10
Agricultural Products	0.05%	1
Aerospace & Defense	0.04%	7
Marine	0.04%	3
Leisure Products	0.03%	2
Beverages	0.02%	2
Paper & Forest Products	0.02%	3
Food Products	0.02%	2
Construction & Engineering	0.01%	2
Transportation Infrastructure	0.01%	2
Road & Rail	0.01%	4
Coal & Consumable Fuels	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	3
Food & Staples Retailing	0.01%	1
Communications Equipment	0.01%	2
Health Care Providers & Services	0.01%	2
Distributors	0.01%	3
Construction Materials	0.00%	2
Entertainment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GSEP	FIRST TR EXCHNG TRADED FD VI	Unclassified	11.08%
2	JANW	AIM ETF PRODUCTS TRUST	Unclassified	9.46%
3	OCTW	AIM ETF PRODUCTS TRUST	Unclassified	9.07%
4	DECU	AIM ETF PRODUCTS TRUST	Unclassified	8.84%
5	SEPW	AIM ETF PRODUCTS TRUST	Unclassified	8.19%
6	DECW	AIM ETF PRODUCTS TRUST	Unclassified	7.40%
7	JULU	AIM ETF PRODUCTS TRUST	Unclassified	3.68%
8	BILZ	PIMCO ETF TR	Unclassified	2.25%
9	SIXO	AIM ETF PRODUCTS TRUST	Unclassified	2.20%
10	QBER	ELEVATION SERIES TRUST	Unclassified	2.20%

261/433 names classified · sector 14.6% of weight · industry 14.5% · mkt cap 14.3%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 10 quarters

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

Consumer DiscretionaryHD, TSLA, COST, LOW, AMZN · other

FinancialsJPM, BRK.B, BAC, MTB, C · other

Health CareJNJ, GSK, LLY, PFE, OPK · other

IndustrialsBA, MELI, RTX, ETN, CAT · other

Communication ServicesVZ, T, GOOG, GOOGL, NFLX · other

MaterialsAPD, HLN, PG, GLW, DD · other

UtilitiesDUK, SO, ED, CNP, D · other

EnergyCVX, MPC, COP, SHEL, PSX · other

Real EstateAHR, ESS, SILA, HIW, PECO · other

Consumer StaplesKO, PM, MO, PEP, CTVA · other

UnclassifiedXLG, QQQ, SPYM, MGK, GSEP · 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: 14.6% 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 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (229 classified)POM Investment Strategies, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryUtilitiesCommunication ServicesEnergyHealth CareIndustrialsReal EstateMaterialsConsumer Staples

Style box summary for POM Investment Strategies, LLC: centroid Large Core. Heaviest cells: Large Growth 4.6%, Large Core 3.7%, Large Value 3.7%.

Classified: 13.9% of book weight (229/433 names) · unclassified 86.1%: GSEP, JANW, OCTW, DECU, SEPW, DECW, JULU, BILZ, SIXO, QBER +194 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· 433 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GSEPFIRST TR EXCHNG TRADED FD VI	234,124	$9M	11.1%	NEW
2	JANWAIM ETF PRODUCTS TRUST	208,819	$8M	9.5%	NEW
3	OCTWAIM ETF PRODUCTS TRUST	189,826	$7M	9.1%	NEW
4	DECUAIM ETF PRODUCTS TRUST	267,720	$7M	8.8%	NEW
5	SEPWAIM ETF PRODUCTS TRUST	208,741	$7M	8.2%	NEW
6	DECWAIM ETF PRODUCTS TRUST	178,365	$6M	7.4%	NEW
7	JULUAIM ETF PRODUCTS TRUST	103,778	$3M	3.7%	NEW
8	BILZPIMCO ETF TR	17,907	$2M	2.2%	NEW
9	SIXOAIM ETF PRODUCTS TRUST	52,473	$2M	2.2%	NEW
10	QBERELEVATION SERIES TRUST	73,396	$2M	2.2%	NEW
11	AAPLAPPLE INC	6,523	$2M	2.1%	TRIM −3%
12	JPMJPMORGAN CHASE & CO	4,088	$1M	1.5%	ADD 4158%
13	ONEZELEVATION SERIES TRUST	46,995	$1M	1.5%	NEW
14	JANZTRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	31,856	$1M	1.5%	NEW
15	OCTZELEVATION SERIES TRUST	28,397	$1M	1.4%	NEW
16	SPYMSPDR SERIES TRUST	11,225	$859,169	1.1%	TRIM −97%
17	TSLATESLA INC	1,836	$682,533	0.8%	ADD 26%
18	SEPUAIM ETF PRODUCTS TRUST	20,820	$582,960	0.7%	NEW
19	AUGZTRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	14,317	$581,884	0.7%	NEW
20	FLJJALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF	18,464	$579,478	0.7%	NEW
21	DECZTRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	14,741	$572,372	0.7%	NEW
22	SEPZTRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	14,070	$571,405	0.7%	NEW
23	PAYMELEVATION SERIES TRUST	25,264	$554,551	0.7%	NEW
24	FBCGFIDELITY COVINGTON TRUST	9,977	$500,047	0.6%	ADD 2293%
25	IBMINTERNATIONAL BUSINESS MACHS	1,929	$467,597	0.6%	ADD 19%
26	NVDANVIDIA CORPORATION	2,434	$424,494	0.5%	TRIM −7%
27	SPYVSPDR SERIES TRUST	6,856	$387,926	0.5%	TRIM −97%
28	SPYGSPDR SERIES TRUST STATE STREET SPD	3,944	$386,182	0.5%	TRIM −97%
29	CVXCHEVRON CORP NEW	1,724	$356,696	0.4%	NEW
30	VZVERIZON COMMUNICATIONS INC	7,014	$352,103	0.4%	ADD 744%
31	BACBANK AMERICA CORP	6,821	$332,524	0.4%	ADD 505%
32	DUKDUKE ENERGY CORP NEW	2,523	$330,409	0.4%	ADD 1582%
33	IHAKISHARES TR	7,389	$322,530	0.4%	ADD 3243%
34	FDCFFIDELITY DISRUPTIVE COMMUNICATIONS ETF	7,186	$309,321	0.4%	ADD 2494%
35	CTASIMPLIFY EXCHANGE TRADED FUN	9,558	$288,836	0.4%	TRIM −96%
36	CATCATERPILLAR INC	403	$285,509	0.4%	NEW
37	GEGE AEROSPACE	974	$276,415	0.3%	ADD 1182%
38	FDFFFIDELITY COVINGTON TRUST	8,760	$273,943	0.3%	ADD 3169%
39	FBOTFIDELITY COVINGTON TRUST	8,057	$266,765	0.3%	ADD 2249%
40	IEFAISHARES TR	2,886	$261,240	0.3%	TRIM −97%
41	QQQINVESCO QQQ TR	436	$251,851	0.3%	TRIM −98%
42	EEMISHARES TR	4,309	$244,736	0.3%	TRIM −98%
43	BUCKSIMPLIFY EXCHANGE TRADED FUN	10,393	$244,278	0.3%	TRIM −96%
44	IEVISHARES TR	3,476	$236,170	0.3%	TRIM −98%
45	XLGINVESCO EXCHANGE TRADED FD T	4,104	$223,857	0.3%	TRIM −98%
46	GEVGE VERNOVA INC	254	$221,717	0.3%	NEW
47	MTUMISHARES TR	922	$221,152	0.3%	TRIM −98%
48	TAT&T INC	7,564	$219,280	0.3%	ADD 218%
49	COSTCOSTCO WHSL CORP NEW	215	$214,251	0.3%	HOLD
50	LLYELI LILLY & CO	225	$206,954	0.3%	ADD 325%
51	AVEMAMERICAN CENTY ETF TR	2,503	$201,700	0.3%	TRIM −95%
52	VOOVANGUARD INDEX FDS	316	$188,869	0.2%	ADD 129%
53	FOXYSIMPLIFY EXCHANGE TRADED FUN	6,204	$181,405	0.2%	TRIM −95%
54	AGGHSIMPLIFY EXCHANGE TRADED FUN	8,811	$179,302	0.2%	TRIM −96%
55	SBARSIMPLIFY EXCHANGE TRADED FUN	7,055	$173,133	0.2%	TRIM −95%
56	COPCONOCOPHILLIPS	1,300	$171,600	0.2%	ADD 129900%
57	GLDSPDR GOLD TR	393	$169,104	0.2%	HOLD
58	PFEPFIZER INC	5,774	$162,128	0.2%	ADD 1351%
59	BIVVANGUARD BD INDEX FDS	2,034	$156,996	0.2%	NEW
60	MSFTMICROSOFT CORP	420	$155,485	0.2%	ADD 4%
61	AHRAMERICAN HEALTHCARE REIT INC	3,084	$145,441	0.2%	HOLD
62	MTBM & T BK CORP	673	$139,123	0.2%	HOLD
63	CCITIGROUP INC	1,222	$138,587	0.2%	NEW
64	GSKGSK PLC	2,501	$138,030	0.2%	ADD 20742%
65	MRKMERCK & CO INC	1,091	$131,236	0.2%	ADD 203%
66	SPMDSPDR SERIES TRUST	2,197	$130,117	0.2%	TRIM −95%
67	CNPCENTERPOINT ENERGY INC	2,843	$122,704	0.2%	ADD 1874%
68	VGSHVANGUARD SHORT-TERM TREASURY ETF	1,965	$115,055	0.1%	NEW
69	SVOLSIMPLIFY EXCHANGE TRADED FUN	7,428	$113,953	0.1%	TRIM −96%
70	IVVISHARES TR	167	$109,211	0.1%	TRIM −89%
71	LOWLOWES COS INC	435	$102,782	0.1%	HOLD
72	SOSOUTHERN CO	1,060	$102,311	0.1%	HOLD
73	VOEVANGUARD INDEX FDS	552	$101,724	0.1%	NEW
74	MAYWAIM ETF PRODUCTS TRUST	3,000	$101,382	0.1%	NEW
75	WMTWALMART INC	811	$100,803	0.1%	ADD 184%
76	IJKISHARES TR	991	$99,664	0.1%	TRIM −96%
77	NVBWAIM ETF PRODUCTS TRUST	2,980	$99,185	0.1%	NEW
78	IJHISHARES TR	1,437	$97,009	0.1%	ADD 350%
79	IJJISHARES TR	732	$96,930	0.1%	TRIM −96%
80	EFGISHARES TR	869	$96,781	0.1%	ADD 2616%
81	EDCONSOLIDATED EDISON INC	845	$95,637	0.1%	TRIM −17%
82	VGKVANGUARD INTL EQUITY INDEX F	1,153	$95,075	0.1%	NEW
83	FFORD MTR CO	8,224	$94,906	0.1%	ADD 155%
84	IJRISHARES TR	763	$94,835	0.1%	ADD 18975%
85	UNHUNITEDHEALTH GROUP INC	342	$92,542	0.1%	ADD 2%
86	CSCOCISCO SYS INC	1,175	$91,168	0.1%	ADD 194%
87	IXUSISHARES TR	959	$83,125	0.1%	NEW
88	SPTISPDR SERIES TRUST	2,822	$80,888	0.1%	HOLD
89	PGPROCTER AND GAMBLE CO	552	$79,753	0.1%	ADD 73%
90	AMZNAMAZON COM INC	377	$78,518	0.1%	TRIM −19%
91	NUKZEXCHANGE TRADED CONCEPTS TRU	1,187	$78,069	0.1%	HOLD
92	QTUMETF SER SOLUTIONS	675	$72,428	0.1%	ADD 5%
93	VFHVANGUARD WORLD FD	595	$71,847	0.1%	NEW
94	IONQIONQ INC	2,491	$71,816	0.1%	HOLD
95	SUBISHARES TR	663	$70,661	0.1%	NEW
96	GBTCGRAYSCALE BITCOIN TRUST ETF	1,259	$66,425	0.1%	HOLD
97	SHLDGLOBAL X FDS	933	$66,094	0.1%	HOLD
98	BMYBRISTOL-MYERS SQUIBB CO	1,033	$62,651	0.1%	ADD 13%
99	PSXPHILLIPS 66	335	$61,030	0.1%	ADD 544%
100	VCSHVANGUARD SCOTTSDALE FDS	758	$60,092	0.1%	NEW
101	GAEMSIMPLIFY EXCHANGE TRADED FUN	2,305	$59,676	0.1%	TRIM −96%
102	PMPHILIP MORRIS INTL INC	352	$58,200	0.1%	ADD 4%
103	FBTCFIDELITY WISE ORIGIN BITCOIN	975	$57,554	0.1%	ADD 4332%
104	WECWEC ENERGY GROUP INC	474	$54,875	0.1%	ADD 829%
105	GOOGLALPHABET INC	188	$54,065	0.1%	TRIM −66%
106	RDVYFIRST TR EXCHANGE TRADED FD	765	$52,234	0.1%	NEW
107	BRK.BBERKSHIRE HATHAWAY INC DEL	109	$52,233	0.1%	TRIM −77%
108	IEFISHARES TR	546	$52,110	0.1%	ADD 3800%
109	WMBWILLIAMS COS INC	691	$50,291	0.1%	ADD 860%
110	WBDWARNER BROS DISCOVERY INC	1,780	$48,879	0.1%	ADD 238%
111	PEGPUBLIC SVC ENTERPRISE GROUP	600	$48,570	0.1%	NEW
112	MPCMARATHON PETE CORP	196	$47,859	0.1%	HOLD
113	GOOGALPHABET INC	159	$45,611	0.1%	TRIM −20%
114	ORIOld Republic Nat'l. Corp.	1,091	$43,515	0.1%	NEW
115	VYMIVANGUARD WHITEHALL FDS	446	$42,015	0.1%	ADD 962%
116	EWJISHARES INC	496	$41,882	0.1%	NEW
117	CTVACORTEVA INC	499	$41,771	0.1%	NEW
118	BCUSBANCREEK U.S. LARGE CAP ETF	1,236	$39,481	0.0%	HOLD
119	TLTISHARES TR	450	$39,011	0.0%	NEW
120	AVUVAMERICAN CENTY ETF TR	347	$38,296	0.0%	TRIM −95%
121	PPLPPL CORP	1,000	$38,200	0.0%	ADD 499%
122	SPSMSPDR SERIES TRUST	775	$37,456	0.0%	TRIM −95%
123	XOMEXXON MOBIL CORP	220	$37,352	0.0%	ADD 50%
124	MCDMCDONALDS CORP	119	$36,984	0.0%	NEW
125	VEAVANGUARD TAX-MANAGED FDS	571	$36,588	0.0%	TRIM −87%
126	MUBISHARES TR	343	$36,430	0.0%	NEW
127	KEYKEYCORP	1,790	$35,880	0.0%	ADD 41%
128	FEFIRSTENERGY CORP	705	$35,715	0.0%	ADD 1182%
129	TSMTAIWAN SEMICONDUCTOR MFG LTD	105	$35,485	0.0%	NEW
130	FELGFidelity Covington TR Enhanced LC Grow ETF	928	$34,791	0.0%	HOLD
131	RECSCOLUMBIA ETF TR I	856	$33,367	0.0%	NEW
132	NJRNEW JERSEY RES CORP	600	$32,952	0.0%	NEW
133	SPTLSPDR SERIES TRUST	1,242	$32,676	0.0%	HOLD
134	HDHOME DEPOT INC	97	$31,902	0.0%	TRIM −63%
135	GLWCORNING INC	233	$31,681	0.0%	HOLD
136	METAMETA PLATFORMS INC	54	$30,899	0.0%	TRIM −48%
137	SPYSTATE STR SPDR S&P 500 ETF T	46	$30,000	0.0%	ADD 2%
138	GMGENERAL MTRS CO	397	$29,577	0.0%	NEW
139	SCHDSCHWAB STRATEGIC TR	946	$29,023	0.0%	NEW
140	MDYSPDR S&P MIDCAP 400 ETF TR	47	$28,988	0.0%	NEW
141	QQNITY ELECTRONICS INC	249	$28,730	0.0%	NEW
142	RCLROYAL CARIBBEAN GROUP	100	$27,518	0.0%	HOLD
143	MOALTRIA GROUP INC	411	$27,122	0.0%	HOLD
144	TFCTRUIST FINL CORP	589	$27,076	0.0%	HOLD
145	FELVFIDELITY COVINGTON TRUST	721	$25,170	0.0%	HOLD
146	AMDADVANCED MICRO DEVICES INC	123	$25,022	0.0%	NEW
147	IEIISHARES TR	206	$24,432	0.0%	NEW
148	XMAGTIDAL TRUST II	1,084	$24,083	0.0%	HOLD
149	ENBENBRIDGE INC	442	$23,948	0.0%	NEW
150	RSPINVESCO EXCHANGE TRADED FD T	122	$23,414	0.0%	ADD 9%
151	CRWDCROWDSTRIKE HLDGS INC	59	$23,034	0.0%	TRIM −31%
152	DDDUPONT DE NEMOURS INC	499	$22,854	0.0%	NEW
153	HASHASBRO INC	244	$22,838	0.0%	ADD 307%
154	GPNGLOBAL PMTS INC	336	$22,613	0.0%	HOLD
155	FTCSFIRST TR EXCHANGE-TRADED FD	235	$21,799	0.0%	NEW
156	SPHYSPDR SERIES TRUST	931	$21,711	0.0%	NEW
157	GEHCGE HEALTHCARE TECHNOLOGIES I	299	$21,283	0.0%	NEW
158	ABBVABBVIE INC	96	$20,914	0.0%	TRIM −65%
159	DOWDOW HLDGS INC	499	$20,783	0.0%	NEW
160	SCHXSCHWAB U.S. LARGE-CAP ETF	810	$20,768	0.0%	HOLD
161	VOOVVANGUARD ADMIRAL FDS INC	100	$20,379	0.0%	NEW
162	SILASILA REALTY TRUST INC	836	$19,796	0.0%	HOLD
163	VCITVANGUARD SCOTTSDALE FDS	239	$19,773	0.0%	TRIM −16%
164	TLHISHARES TR	192	$19,338	0.0%	NEW
165	KODKODIAK SCIENCES INC	500	$19,060	0.0%	HOLD
166	NXTNEXTPOWER INC	153	$18,444	0.0%	NEW
167	CGDGCAPITAL GROUP DIVIDEND GROWE	484	$17,376	0.0%	NEW
168	MRVLMARVELL TECHNOLOGY INC	175	$17,334	0.0%	NEW
169	SHOPSHOPIFY INC	146	$17,319	0.0%	NEW
170	VMBSVANGUARD SCOTTSDALE FDS	361	$16,949	0.0%	NEW
171	KOCOCA COLA CO	220	$16,731	0.0%	ADD 153%
172	IDEVISHARES TR	200	$16,714	0.0%	NEW
173	NVONOVO-NORDISK A S	454	$16,685	0.0%	HOLD
174	ORCLORACLE CORP	108	$15,888	0.0%	ADD 500%
175	NVSTENVISTA HOLDINGS CORPORATION	626	$15,882	0.0%	NEW
176	ZSZSCALER INC	113	$15,853	0.0%	HOLD
177	CGGOCAPITAL GROUP GBL GROWTH EQT	456	$15,217	0.0%	NEW
178	EDOWFIRST TR EXCHANGE-TRADED FD	368	$14,930	0.0%	NEW
179	INCMFRANKLIN TEMPLETON ETF TR	515	$14,806	0.0%	NEW
180	XLPSELECT SECTOR SPDR TR	180	$14,756	0.0%	HOLD
181	XLISELECT SECTOR SPDR TR	91	$14,717	0.0%	NEW
182	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	129	$14,462	0.0%	NEW
183	FTGSFIRST TR EXCHANGE-TRADED FD	424	$14,435	0.0%	NEW
184	BLBDBLUE BIRD CORP	254	$14,425	0.0%	NEW
185	DONWISDOMTREE TR	274	$14,396	0.0%	NEW
186	PHPARKER-HANNIFIN CORP	16	$14,324	0.0%	HOLD
187	IBKRINTERACTIVE BROKERS GROUP IN	208	$13,951	0.0%	ADD 29%
188	WFCWELLS FARGO CO NEW	172	$13,693	0.0%	ADD 42%
189	QUALISHARES TR	70	$13,427	0.0%	NEW
190	XLKSELECT SECTOR SPDR TR	101	$13,423	0.0%	NEW
191	VGTVANGUARD WORLD FD	19	$13,257	0.0%	NEW
192	CHWYCHEWY INC	481	$12,987	0.0%	NEW
193	NOBLPROSHARES TR	121	$12,827	0.0%	HOLD
194	DESWISDOMTREE TR	354	$12,723	0.0%	NEW
195	PGRPROGRESSIVE CORP	64	$12,687	0.0%	NEW
196	SKYYFIRST TR EXCHANGE-TRADED FD	114	$12,467	0.0%	NEW
197	TTWOTAKE-TWO INTERACTIVE SOFTWAR	63	$12,443	0.0%	NEW
198	ALLALLSTATE CORP	60	$12,440	0.0%	ADD 173%
199	DXCMDEXCOM	196	$12,309	0.0%	NEW
200	XLUSELECT SECTOR SPDR TR	268	$12,290	0.0%	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
GSEPFIRST TR EXCHNG TRADED FD VI	—	—	—	—	—	234K	$9M
JANWAIM ETF PRODUCTS TRUST	—	—	—	—	—	209K	$8M
OCTWAIM ETF PRODUCTS TRUST	—	—	—	—	—	190K	$7M
DECUAIM ETF PRODUCTS TRUST	—	—	—	—	—	268K	$7M
SEPWAIM ETF PRODUCTS TRUST	642	—	—	—	—	209K	$7M
DECWAIM ETF PRODUCTS TRUST	21K	19K	—	—	—	178K	$6M
JULUAIM ETF PRODUCTS TRUST	—	—	—	—	—	104K	$3M
BILZPIMCO ETF TR	12K	11K	—	—	—	18K	$2M
SIXOAIM ETF PRODUCTS TRUST	—	—	—	—	—	52K	$2M
QBERELEVATION SERIES TRUST	7K	6K	—	—	—	73K	$2M
AAPLAPPLE INC	9K	7K	6K	6K	7K	7K	$2M
JPMJPMORGAN CHASE & CO	2K	64	24	76	96	4K	$1M
ONEZELEVATION SERIES TRUST	—	—	—	—	—	47K	$1M
JANZTRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	—	—	—	—	—	32K	$1M
OCTZELEVATION SERIES TRUST	—	—	—	—	—	28K	$1M

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.

☆POM Investment Strategies, LLC