IAG Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 1827261 · latest 13F-HR filed 2026-08-06
IAG Wealth Partners, LLC manages $1.01B in 13F-reported U.S. long-equity assets across 508 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (7.29%), JBND (5.90%), AVIV (5.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 18, added to 295, and trimmed 106.
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.
SUITE 150
WAUKESHA, WI 53188
$1.01B
Long-equity book
508
Distinct positions
2026-06-30
Filed 2026-08-06
+17 / −18 / ↑295 / ↓106
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PGIM SHORT$15.9M +14089.5%
- MFS BLENDED$9.9M +6974.8%
- STATE STREET$8.9M +13.8%
- AVANTIS INTL$8.7M +20.0%
- FIDELITY ENHANCED$7.4M +36.4%
Top Trims
- SIMPLIFY MANAGED-$2.7M -11.3%
- VANECK NATURAL-$2.1M -11.6%
- STATE STREET-$1.5M -95.5%
- NEUBERGER COMMODITY-$735.5K -21.7%
- FLEXSHARES MORNINGSTAR-$726.0K -8.1%
New Positions
- MEDTRONIC PLC$30.4K
- VIRTUS TOTAL$25.1K
- SPACE EXPLORATION$15.7K
- CARNIVAL CORP$12.0K
- FEDEX FREIGHT$11.5K
Exited Positions
- LOCKHEED MARTIN$29.6K
- STEEL DYNAMICS INC$27.0K
- REGIONS FINANCIAL$16.8K
- MCKESSON CORP$16.4K
- HONEYWELL INTL$16.0K
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 | STATE STREET | SPYM | 78464A854 | $73.7M | 7.29% | 838,486 | SH |
| 2 | JPMORGAN ACTIVE | JBND | 46654Q716 | $59.6M | 5.90% | 1,114,649 | SH |
| 3 | AVANTIS INTL | AVIV | 025072364 | $52.1M | 5.16% | 673,117 | SH |
| 4 | NYLI MACKAY | MMIT | 45409F827 | $47.9M | 4.74% | 1,967,096 | SH |
| 5 | GOLDMAN SACHS | GSLC | 381430503 | $45.6M | 4.51% | 321,376 | SH |
| 6 | WISDOMTREE U S | DLN | 97717W307 | $38.8M | 3.84% | 402,998 | SH |
| 7 | GOLDMAN SACHS | GSIE | 381430107 | $32.0M | 3.17% | 701,237 | SH |
| 8 | ISHARES CORE | DIVB | 46435U861 | $31.3M | 3.10% | 508,870 | SH |
| 9 | ISHARES CORE | IVV | 464287200 | $27.8M | 2.75% | 37,139 | SH |
| 10 | FIDELITY ENHANCED | FELG | 31609A305 | $27.6M | 2.74% | 631,926 | SH |
| 11 | VANGUARD GROWTH | VUG | 922908736 | $26.8M | 2.65% | 310,621 | SH |
| 12 | WISDOMTREE U S | DON | 97717W505 | $26.6M | 2.63% | 470,081 | SH |
| 13 | AVANTIS INTL | AVDE | 025072703 | $26.4M | 2.61% | 296,039 | SH |
| 14 | INVESCO LARGE | PWV | 46137V738 | $25.0M | 2.48% | 330,061 | SH |
| 15 | STATE STREET | SPDW | 78463X889 | $22.6M | 2.24% | 449,070 | SH |
| 16 | ISHARES MORNINGSTAR | IMCG | 464288307 | $22.1M | 2.19% | 225,135 | SH |
| 17 | PGIM ULTRA | PULS | 69344A107 | $21.3M | 2.11% | 429,859 | SH |
| 18 | SIMPLIFY MANAGED | CTA | 82889N699 | $21.3M | 2.11% | 821,040 | SH |
| 19 | JPMORGAN | JMUB | 46641Q647 | $20.3M | 2.01% | 400,095 | SH |
| 20 | VANECK NATURAL | HAP | 92189F841 | $16.2M | 1.60% | 236,196 | SH |
| 21 | PGIM SHORT | PSH | 69344A784 | $16.1M | 1.59% | 321,813 | SH |
| 22 | IMGP DBI | DBMF | 53700T827 | $15.7M | 1.55% | 511,925 | SH |
| 23 | STATE STREET | SPMD | 78464A847 | $15.1M | 1.49% | 222,817 | SH |
| 24 | COLUMBIA RESEARCH | RECS | 19761L706 | $15.0M | 1.49% | 347,443 | SH |
| 25 | STATE STREET | SPTM | 78464A805 | $15.0M | 1.48% | 164,702 | SH |
| 26 | STATE STREET | SPYG | 78464A409 | $13.3M | 1.32% | 111,976 | SH |
| 27 | WISDOMTREE US | DGRW | 97717X669 | $12.3M | 1.22% | 128,898 | SH |
| 28 | ISHARES RUSSELL | IWY | 464289438 | $11.9M | 1.18% | 40,968 | SH |
| 29 | STATE STREET | XCNY | 78463X848 | $11.5M | 1.14% | 282,870 | SH |
| 30 | VICTORYSHARES SMALL | SFLO | 92647X822 | $11.4M | 1.12% | 331,922 | SH |
| 31 | MFS BLENDED | BRIE | 55286W801 | $10.0M | 0.99% | 329,667 | SH |
| 32 | FLEXSHARES MORNINGSTAR | GUNR | 33939L407 | $8.3M | 0.82% | 167,566 | SH |
| 33 | STATE STREET | SPSM | 78468R853 | $7.9M | 0.78% | 137,417 | SH |
| 34 | STATE STREET | SPAB | 78464A649 | $7.8M | 0.77% | 306,270 | SH |
| 35 | STATE STREET | MDYV | 78464A839 | $7.4M | 0.73% | 77,644 | SH |
| 36 | VANGUARD DIVIDEND | VIG | 921908844 | $7.0M | 0.69% | 29,583 | SH |
| 37 | AVANTIS EMERGING | AVEM | 025072604 | $6.9M | 0.68% | 71,443 | SH |
| 38 | FIDELITY ENHANCED | FESM | 31609A206 | $6.4M | 0.63% | 132,532 | SH |
| 39 | JPMORGAN | BBSC | 46641Q290 | $6.3M | 0.62% | 68,553 | SH |
| 40 | STATE STREET | SPYV | 78464A508 | $6.1M | 0.61% | 100,915 | SH |
| 41 | DIMENSIONAL EMERGING | DFAE | 25434V302 | $5.9M | 0.58% | 146,328 | SH |
| 42 | PIMCO ENHANCED | PYLD | 72201R585 | $5.3M | 0.52% | 198,523 | SH |
| 43 | INVESCO S&P | SPHQ | 46137V241 | $5.1M | 0.51% | 57,066 | SH |
| 44 | ISHARES MORNINGSTAR | ISCG | 464288604 | $5.1M | 0.51% | 77,865 | SH |
| 45 | FIDELITY ENHANCED | FMDE | 31609A503 | $4.9M | 0.49% | 121,125 | SH |
| 46 | STATE STREET | MDYG | 78464A821 | $4.8M | 0.47% | 42,722 | SH |
| 47 | STATE STREET | GNR | 78463X541 | $4.8M | 0.47% | 71,001 | SH |
| 48 | HARTFORD MULTIFACTOR | RODM | 518416102 | $4.7M | 0.46% | 115,710 | SH |
| 49 | DIMENSIONAL INTL | DFIS | 25434V773 | $3.9M | 0.39% | 112,576 | SH |
| 50 | FRANKLIN US | FLQM | 35473P884 | $3.6M | 0.36% | 63,055 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $1.01B | 508 | 0001104659-26-091831 |
| 2026-03-31 | 2026-04-29 | $895.9M | 509 | 0001104659-26-051488 |
| 2025-12-31 | 2026-02-10 | $863.6M | 497 | 0001104659-26-012592 |