Outlook Wealth Advisors
SHENANDOAH, TXfiles as Outlook Wealth Advisors, LLC
$463m in 305 US stocks at the end of 30 June 2026. The top 10 are 30.5% of the money. It changed about 14.1% of the portfolio this quarter.
Value
$463m
Stocks
305
Top 10 share
30.5%
Turnover
14.1%
What changed this quarter
New
Bought for the first time this quarter.
- AIM ETF Products TrustMAYW1.4% of the fund
- AIM ETF Products TrustJUNW0.9% of the fund
- First TR Exchng Traded FD VIGMAY0.8% of the fund
- AIM ETF Products TrustFEBW0.8% of the fund
- Invesco Exchange Traded FD TKNCT0.5% of the fund
- Invesco Exchange Traded FD TPTF0.5% of the fund
- Invesco Exchange Traded FD TPKB0.5% of the fund
- Invesco Exchange Traded FD TPXJ0.3% of the fund
- Ishares TRIYZ0.3% of the fund
- AIM ETF Products TrustSIXD0.2% of the fund
- HF SinclairDINO0.2% of the fund
- CVS HealthCVS0.1% of the fund
- Virtus ETF TR IIVSHY0.1% of the fund
- J P Morgan Exchange Traded FJEPQ0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- General MotorsGM0.1% of the fund
- IntelINTC<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Neos ETF TrustQQQI<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- Gen DigitalGEN<0.1% of the fund
- Spdr Series TrustSPTM<0.1% of the fund
- Ishares TRIXN<0.1% of the fund
- Invesco Exchange Traded FD TSPHQ<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TREFV1.2% of the fund+2%
- First TR Exchange Traded FDFTXL1.2% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund+9%
- Innovator Etfs TrustQFLR0.8% of the fund+3%
- Innovator Etfs TrustPDEC0.8% of the fund+10%
- Elevation Series TrustONEZ0.7% of the fund+341%
- Innovator Etfs TrustNJAN0.7% of the fund+11%
- Ishares TRIYW0.6% of the fund+3%
- Invesco Exchange Traded FD TPPA0.6% of the fund+3%
- Northern LTS FD TR IIICPAI0.6% of the fund+29%
- Spdr Series TrustSPYM0.6% of the fund+23%
- Invesco Exchange Traded FD TRSP0.5% of the fund+4%
- Ishares TRIGIB0.5% of the fund+2%
- Pimco ETF TRBILZ0.5% of the fund+141%
- SandiskSNDK0.5% of the fund+89%
- Vanguard Index FDSVTI0.4% of the fund+8%
- Innovator Etfs TrustPJUN0.4% of the fund+6%
- Spdr Index SHS FDSSPEM0.4% of the fund+6%
- First TR Exchng Traded FD VIQDEC0.4% of the fund+9%
- Micron TechnologyMU0.3% of the fund+38%
- Innovator Etfs TrustKDEC0.3% of the fund+12%
- Spdr Gold TRGLD0.3% of the fund+16%
- AmphenolAPH0.3% of the fund+81%
- Innovator Etfs TrustBJUN0.3% of the fund+4%
- Meta PlatformsMETA0.3% of the fund+4%
Cut
Sold some of their stake.
- Ishares TRHYDB2.4% of the fund-2%
- Lam ResearchLRCX0.9% of the fund-7%
- AlphabetGOOGL0.8% of the fund-2%
- ExxonMobil HoldingsXOM0.8% of the fund-7%
- First TR Exchng Traded FD VIFFEB0.5% of the fund-2%
- BroadcomAVGO0.5% of the fund-6%
- Ssga Active TRXLSR0.5% of the fund-5%
- Spdr Index SHS FDSSPDW0.3% of the fund-27%
- TeradyneTER0.3% of the fund-4%
- Vertiv HoldingsVRT0.3% of the fund-7%
- Innovator Etfs TrustOCTJ0.3% of the fund-9%
- Vanguard Scottsdale FDSVCIT0.3% of the fund-5%
- Bank of New York MellonBNY0.2% of the fund-3%
- Innovator Etfs TrustPSEP0.2% of the fund-4%
- KLAKLAC0.2% of the fund-4%
- Innovator Etfs TrustOCTH0.2% of the fund-4%
- Blackrock ETF Trust IIBRLN0.2% of the fund-34%
- Howmet AerospaceHWM0.2% of the fund-3%
- TapestryTPR0.2% of the fund-2%
- Spdr Series TrustSPSM0.2% of the fund-7%
- SLB LimitedSLB0.2% of the fund-2%
- Berkshire HathawayBRK-B0.2% of the fund-2%
- Innovator Etfs TrustBDEC0.2% of the fund-3%
- MastercardMA0.1% of the fund-3%
- First TR Exchng Traded FD VIQMAR0.1% of the fund-3%
Sold out
Sold their entire stake.
- AIM ETF Products TrustOCTW-100%
- AIM ETF Products TrustDECU-100%
- AIM ETF Products TrustSEPW-100%
- AIM ETF Products TrustJULU-100%
- First TR Exchange-Traded FDFIW-100%
- Ishares TRIAK-100%
- Ishares TRIYF-100%
- Invesco Exchange Traded FD TPBW-100%
- Ishares TRIYC-100%
- Invesco Exchange Traded FD TPEJ-100%
- Honeywell InternationalHON-100%
- AIM ETF Products TrustSIXO-100%
- Invesco Exchange Traded FD TGGME-100%
- ZoetisZTS-100%
- Elevation Series TrustOCTZ-100%
- Elevation Series TrustJANZ-100%
- PultegroupPHM-100%
- Genuine PartsGPC-100%
- Ssga Active TRFISR-100%
- Crossamerica Partners LPCAPL-100%
- Palantir TechnologiesPLTR-100%
- Elevation Series TrustSEPZ-100%
- Elevation Series TrustAUGZ-100%
- Elevation Series TrustDECZ-100%
- AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU-100%
Holdings
- Ishares TRIVV
- Share
- 4.6%
- Value
- $21m
- Shares
- 28,200
Held
- Vanguard Index FDSVTV
- Share
- 4.0%
- Value
- $18m
- Shares
- 84,073
Held
- Invesco QQQ TRQQQ
- Share
- 3.9%
- Value
- $18m
- Shares
- 24,240
Held
- Innovator Etfs TrustBSEP
- Share
- 3.6%
- Value
- $17m
- Shares
- 320,071
Held
- Ishares TRHYDB
- Share
- 2.4%
- Value
- $11m
- Shares
- 242,213
-2%
- Ishares TRIJR
- Share
- 2.4%
- Value
- $11m
- Shares
- 74,930
Held
- First TR Exchng Traded FD VIQSPT
- Share
- 2.4%
- Value
- $11m
- Shares
- 313,875
Held
- Ishares TRIDV
- Share
- 2.1%
- Value
- $10m
- Shares
- 239,217
Held
- Ishares TRIEFA
- Share
- 2.0%
- Value
- $9m
- Shares
- 95,081
Held
- Ishares TREMB
- Share
- 1.7%
- Value
- $8m
- Shares
- 82,741
Held
- Ishares TREEM
- Share
- 1.7%
- Value
- $8m
- Shares
- 114,378
Held
- AIM ETF Products TrustMAYW
- Share
- 1.4%
- Value
- $7m
- Shares
- 190,171
New
- Ishares TREFV
- Share
- 1.2%
- Value
- $6m
- Shares
- 75,388
+2%
- First TR Exchange Traded FDFTXL
- Share
- 1.2%
- Value
- $6m
- Shares
- 20,140
+3%
- Ishares TRIGSB
- Share
- 1.2%
- Value
- $6m
- Shares
- 107,144
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $5m
- Shares
- 6,215
+9%
- AIM ETF Products TrustJANW
- Share
- 1.0%
- Value
- $5m
- Shares
- 118,060
Held
- AIM ETF Products TrustJUNW
- Share
- 0.9%
- Value
- $4m
- Shares
- 123,684
New
- Ishares TRISHG
- Share
- 0.9%
- Value
- $4m
- Shares
- 56,096
Held
- Innovator Etfs TrustQFLR
- Share
- 0.8%
- Value
- $4m
- Shares
- 106,513
+3%
- First TR Exchng Traded FD VIGMAY
- Share
- 0.8%
- Value
- $4m
- Shares
- 89,510
New
- AIM ETF Products TrustFEBW
- Share
- 0.8%
- Value
- $4m
- Shares
- 108,127
New
- AIM ETF Products TrustDECW
- Share
- 0.8%
- Value
- $4m
- Shares
- 100,801
Held
- Innovator Etfs TrustPDEC
- Share
- 0.8%
- Value
- $4m
- Shares
- 76,508
+10%
- Innovator Etfs TrustNJUL
- Share
- 0.7%
- Value
- $3m
- Shares
- 44,367
Held
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $3m
- Shares
- 38,812
Held
- Elevation Series TrustONEZ
- Share
- 0.7%
- Value
- $3m
- Shares
- 115,043
+341%
- Innovator Etfs TrustNJAN
- Share
- 0.7%
- Value
- $3m
- Shares
- 52,802
+11%
- Ishares TRIYW
- Share
- 0.6%
- Value
- $3m
- Shares
- 11,758
+3%
- Invesco Exchange Traded FD TPPA
- Share
- 0.6%
- Value
- $3m
- Shares
- 16,557
+3%
- Northern LTS FD TR IIICPAI
- Share
- 0.6%
- Value
- $3m
- Shares
- 55,979
+29%
- Spdr Series TrustSPYM
- Share
- 0.6%
- Value
- $3m
- Shares
- 29,453
+23%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $3m
- Shares
- 11,920
+4%
- Ishares TRIGIB
- Share
- 0.5%
- Value
- $2m
- Shares
- 46,385
+2%
- First TR Exchng Traded FD VIFFEB
- Share
- 0.5%
- Value
- $2m
- Shares
- 40,297
-2%
- Pimco ETF TRBILZ
- Share
- 0.5%
- Value
- $2m
- Shares
- 24,342
+141%
- Invesco Exchange Traded FD TKNCT
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,875
New
- Ssga Active TRXLSR
- Share
- 0.5%
- Value
- $2m
- Shares
- 35,414
-5%
- Invesco Exchange Traded FD TPTF
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,214
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $2m
- Shares
- 30,507
Held
- Invesco Exchange Traded FD TPKB
- Share
- 0.5%
- Value
- $2m
- Shares
- 19,316
New
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,569
+8%
- Innovator Etfs TrustNAPR
- Share
- 0.4%
- Value
- $2m
- Shares
- 34,531
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.4%
- Value
- $2m
- Shares
- 41,554
Held
- Innovator Etfs TrustPJUL
- Share
- 0.4%
- Value
- $2m
- Shares
- 40,776
Held
- Innovator Etfs TrustPJUN
- Share
- 0.4%
- Value
- $2m
- Shares
- 43,024
+6%
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $2m
- Shares
- 24,358
Held
- Ishares TRFLOT
- Share
- 0.4%
- Value
- $2m
- Shares
- 35,161
Held
- Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
- Share
- 0.4%
- Value
- $2m
- Shares
- 120,224
Held
- Tema ETF TrustVOLT
- Share
- 0.4%
- Value
- $2m
- Shares
- 41,750
Held
- Ishares TRICVT
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,382
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.4%
- Value
- $2m
- Shares
- 32,165
+6%
- First TR Exchng Traded FD VIQDEC
- Share
- 0.4%
- Value
- $2m
- Shares
- 46,715
+9%
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,867
Held
- Invesco Exchange Traded FD TPXJ
- Share
- 0.3%
- Value
- $2m
- Shares
- 41,907
New
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,356
-27%
- Innovator Etfs TrustKDEC
- Share
- 0.3%
- Value
- $1m
- Shares
- 49,700
+12%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,781
+16%
- Innovator Etfs TrustBJUN
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,247
+4%
- Innovator Etfs TrustOCTJ
- Share
- 0.3%
- Value
- $1m
- Shares
- 54,329
-9%
- Ishares TRIYZ
- Share
- 0.3%
- Value
- $1m
- Shares
- 29,843
New
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,828
+49%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,777
-5%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,947
Held
- Ishares TRIAI
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,877
+15%
- Nuveen Global High Income FundJGH
- Share
- 0.2%
- Value
- $1m
- Shares
- 90,840
Held
- Innovator Etfs TrustPSEP
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,430
-4%
- Harbor ETF TrustHGER
- Share
- 0.2%
- Value
- $1m
- Shares
- 37,378
+27%
- Ishares TRIGE
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,483
+7%
- Vanguard BD Index FDSVUSB
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,748
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,008
Held
- Ishares TRITOT
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,371
Held
- Elevation Series TrustQBER
- Share
- 0.2%
- Value
- $1m
- Shares
- 43,944
+6%
- AIM ETF Products TrustSIXD
- Share
- 0.2%
- Value
- $1m
- Shares
- 33,766
New
- Innovator Etfs TrustOCTH
- Share
- 0.2%
- Value
- $1m
- Shares
- 43,046
-4%
- Blackrock ETF Trust IIBRLN
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,968
-34%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 4.6% | $21m | 28,200 | Held |
| Vanguard Index FDSVTV | 4.0% | $18m | 84,073 | Held |
| Invesco QQQ TRQQQ | 3.9% | $18m | 24,240 | Held |
| Innovator Etfs TrustBSEP | 3.6% | $17m | 320,071 | Held |
| NvidiaNVDA | 3.2% | $15m | 73,506 | Held |
| Ishares TRHYDB | 2.4% | $11m | 242,213 | -2% |
| Ishares TRIJR | 2.4% | $11m | 74,930 | Held |
| First TR Exchng Traded FD VIQSPT | 2.4% | $11m | 313,875 | Held |
| Ishares TRIDV | 2.1% | $10m | 239,217 | Held |
| Ishares TRIEFA | 2.0% | $9m | 95,081 | Held |
| Ishares TREMB | 1.7% | $8m | 82,741 | Held |
| Ishares TREEM | 1.7% | $8m | 114,378 | Held |
| AppleAAPL | 1.5% | $7m | 23,357 | Held |
| AIM ETF Products TrustMAYW | 1.4% | $7m | 190,171 | New |
| Ishares TREFV | 1.2% | $6m | 75,388 | +2% |
| First TR Exchange Traded FDFTXL | 1.2% | $6m | 20,140 | +3% |
| Ishares TRIGSB | 1.2% | $6m | 107,144 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $5m | 6,215 | +9% |
| AIM ETF Products TrustJANW | 1.0% | $5m | 118,060 | Held |
| AIM ETF Products TrustJUNW | 0.9% | $4m | 123,684 | New |
| Lam ResearchLRCX | 0.9% | $4m | 9,697 | -7% |
| Ishares TRISHG | 0.9% | $4m | 56,096 | Held |
| Innovator Etfs TrustQFLR | 0.8% | $4m | 106,513 | +3% |
| AlphabetGOOGL | 0.8% | $4m | 10,782 | -2% |
| First TR Exchng Traded FD VIGMAY | 0.8% | $4m | 89,510 | New |
| AIM ETF Products TrustFEBW | 0.8% | $4m | 108,127 | New |
| MicrosoftMSFT | 0.8% | $4m | 10,227 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $4m | 27,763 | -7% |
| AIM ETF Products TrustDECW | 0.8% | $4m | 100,801 | Held |
| Innovator Etfs TrustPDEC | 0.8% | $4m | 76,508 | +10% |
| Innovator Etfs TrustNJUL | 0.7% | $3m | 44,367 | Held |
| Vanguard Index FDSVUG | 0.7% | $3m | 38,812 | Held |
| Johnson & JohnsonJNJ | 0.7% | $3m | 12,759 | Held |
| Elevation Series TrustONEZ | 0.7% | $3m | 115,043 | +341% |
| Innovator Etfs TrustNJAN | 0.7% | $3m | 52,802 | +11% |
| Ishares TRIYW | 0.6% | $3m | 11,758 | +3% |
| Invesco Exchange Traded FD TPPA | 0.6% | $3m | 16,557 | +3% |
| Northern LTS FD TR IIICPAI | 0.6% | $3m | 55,979 | +29% |
| Spdr Series TrustSPYM | 0.6% | $3m | 29,453 | +23% |
| ChevronCVX | 0.6% | $3m | 15,430 | Held |
| Invesco Exchange Traded FD TRSP | 0.5% | $3m | 11,920 | +4% |
| Ishares TRIGIB | 0.5% | $2m | 46,385 | +2% |
| First TR Exchng Traded FD VIFFEB | 0.5% | $2m | 40,297 | -2% |
| Pimco ETF TRBILZ | 0.5% | $2m | 24,342 | +141% |
| BroadcomAVGO | 0.5% | $2m | 6,465 | -6% |
| SandiskSNDK | 0.5% | $2m | 1,012 | +89% |
| Invesco Exchange Traded FD TKNCT | 0.5% | $2m | 10,875 | New |
| Ssga Active TRXLSR | 0.5% | $2m | 35,414 | -5% |
| Invesco Exchange Traded FD TPTF | 0.5% | $2m | 16,214 | New |
| Vanguard Tax-Managed FDSVEA | 0.5% | $2m | 30,507 | Held |
| Invesco Exchange Traded FD TPKB | 0.5% | $2m | 19,316 | New |
| Vanguard Index FDSVTI | 0.4% | $2m | 5,569 | +8% |
| Innovator Etfs TrustNAPR | 0.4% | $2m | 34,531 | Held |
| Vanguard Charlotte FDSBNDX | 0.4% | $2m | 41,554 | Held |
| Innovator Etfs TrustPJUL | 0.4% | $2m | 40,776 | Held |
| Innovator Etfs TrustPJUN | 0.4% | $2m | 43,024 | +6% |
| Ishares Gold TRIAU | 0.4% | $2m | 24,358 | Held |
| Cisco SystemsCSCO | 0.4% | $2m | 15,334 | Held |
| Ishares TRFLOT | 0.4% | $2m | 35,161 | Held |
| Eaton Vance Tax-Managed Buy-Write Opportunities FundETV | 0.4% | $2m | 120,224 | Held |
| Tema ETF TrustVOLT | 0.4% | $2m | 41,750 | Held |
| Ishares TRICVT | 0.4% | $2m | 14,382 | Held |
| Phillips Edison & CompanyPECO | 0.4% | $2m | 41,766 | Held |
| Spdr Index SHS FDSSPEM | 0.4% | $2m | 32,165 | +6% |
| First TR Exchng Traded FD VIQDEC | 0.4% | $2m | 46,715 | +9% |
| Vanguard BD Index FDSBSV | 0.4% | $2m | 20,867 | Held |
| Invesco Exchange Traded FD TPXJ | 0.3% | $2m | 41,907 | New |
| Spdr Index SHS FDSSPDW | 0.3% | $2m | 30,356 | -27% |
| TeradyneTER | 0.3% | $2m | 3,143 | -4% |
| Micron TechnologyMU | 0.3% | $1m | 1,278 | +38% |
| NXP SemiconductorsNXPI | 0.3% | $1m | 5,047 | Held |
| Innovator Etfs TrustKDEC | 0.3% | $1m | 49,700 | +12% |
| Spdr Gold TRGLD | 0.3% | $1m | 3,781 | +16% |
| JPMorgan ChaseJPM | 0.3% | $1m | 4,221 | Held |
| AmphenolAPH | 0.3% | $1m | 7,834 | +81% |
| Innovator Etfs TrustBJUN | 0.3% | $1m | 28,247 | +4% |
| Vertiv HoldingsVRT | 0.3% | $1m | 4,070 | -7% |
| Meta PlatformsMETA | 0.3% | $1m | 2,353 | +4% |
| Innovator Etfs TrustOCTJ | 0.3% | $1m | 54,329 | -9% |
| VisaV | 0.3% | $1m | 3,679 | Held |
| Ishares TRIYZ | 0.3% | $1m | 29,843 | New |
| Select Sector Spdr TRXLP | 0.3% | $1m | 14,828 | +49% |
| Vanguard Scottsdale FDSVCIT | 0.3% | $1m | 14,777 | -5% |
| Vanguard Scottsdale FDSVMBS | 0.3% | $1m | 25,947 | Held |
| Ishares TRIAI | 0.3% | $1m | 6,877 | +15% |
| Nuveen Global High Income FundJGH | 0.2% | $1m | 90,840 | Held |
| Bank of New York MellonBNY | 0.2% | $1m | 7,877 | -3% |
| Innovator Etfs TrustPSEP | 0.2% | $1m | 24,430 | -4% |
| Texas InstrumentsTXN | 0.2% | $1m | 3,765 | Held |
| Harbor ETF TrustHGER | 0.2% | $1m | 37,378 | +27% |
| KLAKLAC | 0.2% | $1m | 3,637 | -4% |
| Ishares TRIGE | 0.2% | $1m | 19,483 | +7% |
| Vanguard BD Index FDSVUSB | 0.2% | $1m | 21,748 | Held |
| Vanguard World FDVGT | 0.2% | $1m | 9,008 | Held |
| Ishares TRITOT | 0.2% | $1m | 6,371 | Held |
| Elevation Series TrustQBER | 0.2% | $1m | 43,944 | +6% |
| Procter & GamblePG | 0.2% | $1m | 7,121 | Held |
| AIM ETF Products TrustSIXD | 0.2% | $1m | 33,766 | New |
| Innovator Etfs TrustOCTH | 0.2% | $1m | 43,046 | -4% |
| Blackrock ETF Trust IIBRLN | 0.2% | $1m | 19,968 | -34% |
Showing the largest 100 of 305.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.0% since 30 June 2025.
Where the money is
Technology11.2%
Industrials2.7%
Financial services2.6%
Energy2.2%
Health care1.8%
Media & telecom1.5%
Retail & consumer1.3%
Everyday goods1.0%
Real estate0.9%
Utilities0.5%
Materials0.5%
Other73.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.