Outlook Wealth Advisors, LLC ETF holdings
Shenandoah, TX
Reported $335.3M in 154 ETFs in its Form 13F for June 30, 2026.
ETF value
$335.3M
ETFs held
154
Change from prior quarter
+12.2%
With price moves
ETFs as a share of its 13F
72.5%
of $462.7M
Top 10 of 154 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $21.1M | 28,200 | +157 shares |
| VTV | Vanguard Morningstar Value ETF | $18.3M | 84,073 | +814 shares |
| QQQ | Invesco QQQ Trust | $17.9M | 24,240 | −65 shares |
| BSEP | Innovator U.S. Equity Buffer ETF - Sep | $16.9M | 320,071 | +2,051 shares |
| HYDB | iShares High Yield Systematic Bond ETF | $11.3M | 242,213 | −5,117 shares |
| IJR | iShares Core S&P Small-Cap ETF | $11.1M | 74,930 | +955 shares |
| QSPT | FT Vest Nasdaq-100 Buffer ETF - September | $10.9M | 313,875 | +1,807 shares |
| IDV | iShares International Select Dividend ETF | $9.9M | 239,217 | +4,483 shares |
| IEFA | iShares Core MSCI EAFE ETF | $9.2M | 95,081 | +1,621 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $8.0M | 82,741 | +1,240 shares |
144 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001767151. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Outlook Wealth Advisors, LLC own?
Outlook Wealth Advisors, LLC reported 154 ETF positions worth $335.3M in its Form 13F for June 30, 2026. The largest was IVV, at $21.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.