Outlook Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1767151 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$413.1M
Long-equity book
Holdings
310
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+37 / −25 / ↑75 / ↓114
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.5M +1231.9%
- ISHARES TR$4.1M +68.5%
- ISHARES TR$3.5M +70.6%
- VANGUARD INDEX FDS$1.3M +8.9%
- EXXON MOBIL CORP$1.1M +27.0%
Top Trims
- FIRST TR EXCHNG TRADED FD VI-$9.2M -96.4%
- FIRST TR EXCHNG TRADED FD VI-$5.2M -50.4%
- INNOVATOR ETFS TRUST-$4.6M -23.0%
- AIM ETF PRODUCTS TRUST-$4.5M -51.0%
- AIM ETF PRODUCTS TRUST-$4.3M -51.7%
New Positions
- ISHARES TR$6.4M
- ISHARES TR$5.5M
- ISHARES TR$4.1M
- ISHARES TR$2.4M
- VANGUARD CHARLOTTE FDS$2.0M
Exited Positions
- ISHARES TR$5.3M
- EXCHANGE TRADED CONCEPTS TRU$3.4M
- ANALOG DEVICES INC$813.4K
- WORKDAY INC$646.5K
- KROGER CO$587.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $18.3M | 4.43% | 28,043 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $16.3M | 3.95% | 83,259 | SH |
| 3 | INNOVATOR ETFS TRUST | BSEP | 45782C664 | $15.3M | 3.70% | 318,020 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $14.0M | 3.39% | 24,305 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.9M | 3.12% | 73,879 | SH |
| 6 | ISHARES TR | HYDB | 46435G250 | $11.5M | 2.78% | 247,330 | SH |
| 7 | ISHARES TR | IDV | 464288448 | $10.0M | 2.42% | 234,734 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | QSPT | 33740U836 | $9.6M | 2.31% | 312,068 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $9.2M | 2.23% | 73,975 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $8.5M | 2.05% | 93,460 | SH |
| 11 | ISHARES TR | EMB | 464288281 | $7.7M | 1.85% | 81,501 | SH |
| 12 | ISHARES TR | EEM | 464287234 | $6.4M | 1.55% | 113,067 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $6.0M | 1.44% | 23,520 | SH |
| 14 | ISHARES TR | IGSB | 464288646 | $5.6M | 1.35% | 106,063 | SH |
| 15 | ISHARES TR | EFV | 464288877 | $5.5M | 1.33% | 73,688 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | GSEP | 33740U711 | $5.2M | 1.25% | 135,262 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $5.1M | 1.23% | 29,942 | SH |
| 18 | AIM ETF PRODUCTS TRUST | JANW | 00888H802 | $4.3M | 1.04% | 117,551 | SH |
| 19 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $4.1M | 1.00% | 107,029 | SH |
| 20 | ISHARES TR | ISHG | 464288125 | $4.1M | 0.99% | 55,214 | SH |
| 21 | AIM ETF PRODUCTS TRUST | DECU | 00888H521 | $4.0M | 0.97% | 150,604 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.93% | 10,427 | SH |
| 23 | AIM ETF PRODUCTS TRUST | SEPW | 00888H687 | $3.7M | 0.90% | 117,474 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.7M | 0.90% | 5,700 | SH |
| 25 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $3.4M | 0.83% | 103,212 | SH |
| 26 | AIM ETF PRODUCTS TRUST | DECW | 00888H794 | $3.4M | 0.81% | 100,551 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $3.2M | 0.78% | 15,521 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 0.77% | 11,015 | SH |
| 29 | INNOVATOR ETFS TRUST | NJUL | 45782C276 | $3.1M | 0.76% | 44,042 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.1M | 0.76% | 12,792 | SH |
| 31 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $3.0M | 0.72% | 69,623 | SH |
| 32 | FIRST TR EXCHANGE TRADED FD | FTXL | 33738R811 | $2.9M | 0.70% | 19,640 | SH |
| 33 | VANGUARD INDEX FDS | VUG | 922908736 | $2.8M | 0.68% | 6,418 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $2.7M | 0.64% | 16,052 | SH |
| 35 | INNOVATOR ETFS TRUST | NJAN | 45782C466 | $2.5M | 0.61% | 47,582 | SH |
| 36 | ISHARES TR | IGIB | 464288638 | $2.4M | 0.58% | 45,337 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | FFEB | 33740F763 | $2.3M | 0.56% | 41,319 | SH |
| 38 | LAM RESEARCH CORP | LRCX | 512807306 | $2.2M | 0.54% | 10,408 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.2M | 0.53% | 11,411 | SH |
| 40 | SSGA ACTIVE TR | XLSR | 78470P408 | $2.1M | 0.52% | 37,126 | SH |
| 41 | ISHARES GOLD TR | IAU | 464285204 | $2.1M | 0.52% | 24,145 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.51% | 6,847 | SH |
| 43 | ISHARES TR | IYW | 464287721 | $2.1M | 0.50% | 11,399 | SH |
| 44 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.0M | 0.49% | 41,898 | SH |
| 45 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.9M | 0.47% | 30,368 | SH |
| 46 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.9M | 0.46% | 41,689 | SH |
| 47 | INNOVATOR ETFS TRUST | NAPR | 45782C334 | $1.9M | 0.46% | 34,834 | SH |
| 48 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $1.9M | 0.45% | 40,776 | SH |
| 49 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.8M | 0.44% | 23,850 | SH |
| 50 | NORTHERN LTS FD TR III | CPAI | 66538R540 | $1.8M | 0.44% | 43,534 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $413.1M | 310 | 0001767151-26-000002 |
| 2025-12-31 | 2026-02-11 | $442.2M | 298 | 0001767151-26-000001 |