Outlook Wealth Advisors, LLC
306 holdingsFiling period: 2026-06-30Current AUM: $466.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 28.2K | $21.1M | $21.7M | 4.64% | +157 | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 84.1K | $18.3M | $19.0M | 4.08% | +814 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 24.2K | $17.9M | $17.3M | 3.70% | -65 | 2026-06-30 |
| 4 | BSEP | Innovator ETFs Trust | 320.1K | $16.9M | $17.4M | 3.72% | +2.1K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 73.5K | $14.7M | $15.9M | 3.40% | -373 | 2026-06-30 |
| 6 | HYDB | iShares TR | 242.2K | $11.3M | $10.8M | 2.32% | -5,117 | 2026-06-30 |
| 7 | IJR | iShares TR | 74.9K | $11.1M | $10.4M | 2.23% | +955 | 2026-06-30 |
| 8 | QSPT | First TR Exchng Traded FD VI | 313.9K | $10.9M | $11.2M | 2.40% | +1.8K | 2026-06-30 |
| 9 | IDV | iShares TR | 239.2K | $9.9M | $10.1M | 2.17% | +4.5K | 2026-06-30 |
| 10 | IEFA | iShares TR | 95.1K | $9.2M | $9.1M | 1.95% | +1.6K | 2026-06-30 |
| 11 | EMB | iShares TR | 82.7K | $8.0M | $7.6M | 1.62% | +1.2K | 2026-06-30 |
| 12 | EEM | iShares TR | 114.4K | $7.8M | $7.1M | 1.51% | +1.3K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 23.4K | $6.8M | $8.0M | 1.72% | -163 | 2026-06-30 |
| 14 | MAYW | Aim ETF Products Trust | 190.2K | $6.6M | $6.8M | 1.45% | -- | 2026-06-30 |
| 15 | EFV | iShares TR | 75.4K | $5.8M | $6.0M | 1.28% | +1.7K | 2026-06-30 |
| 16 | FTXL | First TR Exchange Traded FD | 20.1K | $5.7M | $4.4M | 0.95% | +500 | 2026-06-30 |
| 17 | IGSB | iShares TR | 107.1K | $5.6M | $5.5M | 1.18% | +1.1K | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 6.2K | $4.6M | $4.8M | 1.02% | +515 | 2026-06-30 |
| 19 | JANW | Aim ETF Products Trust | 118.1K | $4.6M | $4.7M | 1.00% | +509 | 2026-06-30 |
| 20 | JUNW | Aim ETF Products Trust | 123.7K | $4.3M | $4.3M | 0.93% | -- | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 9.7K | $4.2M | $2.3M | 0.49% | -711 | 2026-06-30 |
| 22 | ISHG | iShares TR | 56.1K | $4.2M | $4.1M | 0.89% | +882 | 2026-06-30 |
| 23 | QFLR | Innovator ETFs Trust | 106.5K | $3.9M | $3.8M | 0.80% | +3.3K | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 10.8K | $3.9M | $3.4M | 0.73% | -233 | 2026-06-30 |
| 25 | GMAY | First TR Exchng Traded FD VI | 89.5K | $3.9M | $3.9M | 0.84% | -- | 2026-06-30 |
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