Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $21.1M | 4.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $18.3M | 4.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $17.9M | 3.9% |
| Innovator ETFS TrustUS EQTY BUF SEP | US EQTY BUF SEP | $16.9M | 3.6% |
| Nvidia CorporationCOM | COM | $14.7M | 3.2% |
| iShares TRHIGH YLD SYSTM B | HIGH YLD SYSTM B | $11.3M | 2.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $11.1M | 2.4% |
| First TR Exchng Traded FD VIFT VEST NAS | FT VEST NAS | $10.9M | 2.4% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $9.91M | 2.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $9.18M | 2.0% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $7.98M | 1.7% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $7.82M | 1.7% |
| Apple Inc.COM | COM | $6.76M | 1.5% |
| Aim ETF Products TrustALLIA US MAY ETF | ALLIA US MAY ETF | $6.61M | 1.4% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $5.77M | 1.2% |
| First TR Exchange Traded FDNASDQ SEMCNDTR | NASDQ SEMCNDTR | $5.74M | 1.2% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $5.62M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.64M | 1.0% |
| Aim ETF Products TrustALLIA US JAN ETF | ALLIA US JAN ETF | $4.57M | 1.0% |
| Aim ETF Products TrustALLIA US JUN ETF | ALLIA US JUN ETF | $4.25M | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $4.19M | 0.9% |
| iShares TR3YRTB ETF | 3YRTB ETF | $4.16M | 0.9% |
| Innovator ETFS TrustNASDAQ 100 MANA | NASDAQ 100 MANA | $3.88M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.85M | 0.8% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $3.85M | 0.8% |
| Aim ETF Products TrustALLIA US FEB ETF | ALLIA US FEB ETF | $3.84M | 0.8% |
| Microsoft Corp.COM | COM | $3.81M | 0.8% |
| Exxon Mobil Corp.COM | COM | $3.8M | 0.8% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $3.59M | 0.8% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.5M | 0.8% |
| Innovator ETFS TrustGRWT100 PWR BUF | GRWT100 PWR BUF | $3.44M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.34M | 0.7% |
| Johnson & JohnsonCOM | COM | $3.24M | 0.7% |
| Elevation Series TrustTRUE SE BUFF ETF | TRUE SE BUFF ETF | $3.17M | 0.7% |
| Innovator ETFS TrustGRWT100 PWR BF | GRWT100 PWR BF | $3.11M | 0.7% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $2.97M | 0.6% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $2.92M | 0.6% |
| Northern Lts FD TR IiiCOUN QUA EQU ETF | COUN QUA EQU ETF | $2.92M | 0.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.6M | 0.6% |
| Chevron CorporationCOM | COM | $2.56M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.54M | 0.5% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $2.47M | 0.5% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $2.46M | 0.5% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $2.46M | 0.5% |
| Broadcom Inc.COM | COM | $2.44M | 0.5% |
| Sandisk Corp.COM | COM | $2.3M | 0.5% |
| Invesco Exchange Traded FD TNEXT GEN CON ETF | NEXT GEN CON ETF | $2.29M | 0.5% |
| Ssga Active TRSTATE STREET US | STATE STREET US | $2.29M | 0.5% |
| Invesco Exchange Traded FD TDORSEY WRGT TECH | DORSEY WRGT TECH | $2.21M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.17M | 0.5% |
iShares TRCORE S&P500 ETF$21.1M
- Class
- CORE S&P500 ETF
- Share
- 4.6%
Vanguard Index FdsVALUE ETF$18.3M
- Class
- VALUE ETF
- Share
- 4.0%
Invesco Qqq TRUNIT SER 1$17.9M
- Class
- UNIT SER 1
- Share
- 3.9%
Innovator ETFS TrustUS EQTY BUF SEP$16.9M
- Class
- US EQTY BUF SEP
- Share
- 3.6%
Nvidia CorporationCOM$14.7M
- Class
- COM
- Share
- 3.2%
iShares TRHIGH YLD SYSTM B$11.3M
- Class
- HIGH YLD SYSTM B
- Share
- 2.4%
iShares TRCORE S&P SCP ETF$11.1M
- Class
- CORE S&P SCP ETF
- Share
- 2.4%
First TR Exchng Traded FD VIFT VEST NAS$10.9M
- Class
- FT VEST NAS
- Share
- 2.4%
iShares TRINTL SEL DIV ETF$9.91M
- Class
- INTL SEL DIV ETF
- Share
- 2.1%
iShares TRCORE MSCI EAFE$9.18M
- Class
- CORE MSCI EAFE
- Share
- 2.0%
iShares TRJPMORGAN USD EMG$7.98M
- Class
- JPMORGAN USD EMG
- Share
- 1.7%
iShares TRMSCI EMG MKT ETF$7.82M
- Class
- MSCI EMG MKT ETF
- Share
- 1.7%
Apple Inc.COM$6.76M
- Class
- COM
- Share
- 1.5%
Aim ETF Products TrustALLIA US MAY ETF$6.61M
- Class
- ALLIA US MAY ETF
- Share
- 1.4%
iShares TREAFE VALUE ETF$5.77M
- Class
- EAFE VALUE ETF
- Share
- 1.2%
First TR Exchange Traded FDNASDQ SEMCNDTR$5.74M
- Class
- NASDQ SEMCNDTR
- Share
- 1.2%
iShares TRISHS 1-5YR INVS$5.62M
- Class
- ISHS 1-5YR INVS
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$4.64M
- Class
- TR UNIT
- Share
- 1.0%
Aim ETF Products TrustALLIA US JAN ETF$4.57M
- Class
- ALLIA US JAN ETF
- Share
- 1.0%
Aim ETF Products TrustALLIA US JUN ETF$4.25M
- Class
- ALLIA US JUN ETF
- Share
- 0.9%
Lam Research Corp.COM NEW$4.19M
- Class
- COM NEW
- Share
- 0.9%
iShares TR3YRTB ETF$4.16M
- Class
- 3YRTB ETF
- Share
- 0.9%
Innovator ETFS TrustNASDAQ 100 MANA$3.88M
- Class
- NASDAQ 100 MANA
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$3.85M
- Class
- CAP STK CL A
- Share
- 0.8%
First TR Exchng Traded FD VIFT VEST U.S EQT$3.85M
- Class
- FT VEST U.S EQT
- Share
- 0.8%
Aim ETF Products TrustALLIA US FEB ETF$3.84M
- Class
- ALLIA US FEB ETF
- Share
- 0.8%
Microsoft Corp.COM$3.81M
- Class
- COM
- Share
- 0.8%
Exxon Mobil Corp.COM$3.8M
- Class
- COM
- Share
- 0.8%
Aim ETF Products TrustALLIANZIM US EQT$3.59M
- Class
- ALLIANZIM US EQT
- Share
- 0.8%
Innovator ETFS TrustUS EQTY PWR BUF$3.5M
- Class
- US EQTY PWR BUF
- Share
- 0.8%
Innovator ETFS TrustGRWT100 PWR BUF$3.44M
- Class
- GRWT100 PWR BUF
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$3.34M
- Class
- GROWTH ETF
- Share
- 0.7%
Johnson & JohnsonCOM$3.24M
- Class
- COM
- Share
- 0.7%
Elevation Series TrustTRUE SE BUFF ETF$3.17M
- Class
- TRUE SE BUFF ETF
- Share
- 0.7%
Innovator ETFS TrustGRWT100 PWR BF$3.11M
- Class
- GRWT100 PWR BF
- Share
- 0.7%
iShares TRU.S. TECH ETF$2.97M
- Class
- U.S. TECH ETF
- Share
- 0.6%
Invesco Exchange Traded FD TAEROSPACE DEFN$2.92M
- Class
- AEROSPACE DEFN
- Share
- 0.6%
Northern Lts FD TR IiiCOUN QUA EQU ETF$2.92M
- Class
- COUN QUA EQU ETF
- Share
- 0.6%
SPDR Series TrustST STR P500ETF$2.6M
- Class
- ST STR P500ETF
- Share
- 0.6%
Chevron CorporationCOM$2.56M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.54M
- Class
- S&P500 EQL WGT
- Share
- 0.5%
iShares TRISHS 5-10YR INVT$2.47M
- Class
- ISHS 5-10YR INVT
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST US EQT$2.46M
- Class
- FT VEST US EQT
- Share
- 0.5%
Pimco ETF TRULTR SH GO AC FD$2.46M
- Class
- ULTR SH GO AC FD
- Share
- 0.5%
Broadcom Inc.COM$2.44M
- Class
- COM
- Share
- 0.5%
Sandisk Corp.COM$2.3M
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TNEXT GEN CON ETF$2.29M
- Class
- NEXT GEN CON ETF
- Share
- 0.5%
Ssga Active TRSTATE STREET US$2.29M
- Class
- STATE STREET US
- Share
- 0.5%
Invesco Exchange Traded FD TDORSEY WRGT TECH$2.21M
- Class
- DORSEY WRGT TECH
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.17M
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 305 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1767151
- File number
- 028-19162
- Options
- 0 call, 0 put
- In the 25 largest
- 47.8%
- Prior quarter
- $413M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 34
Common questions
What are Outlook Wealth Advisors’ 13F holdings worth?
$463 million across 305 positions for the quarter ended 30 June 2026.
What is Outlook Wealth Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $21.1 million, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is Outlook Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 30.5% of reported value and the twenty-five largest for 47.8%, across 305 positions as of 30 June 2026.
Does Form 13F show everything Outlook Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Outlook Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.