Q2 2026 13F · SEC CIK 1767151

Outlook Wealth Advisors, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $462.7M
Reported positions: 305
Top holdings a year, 3 yrs: +15.5%
Assets under management: $593.7M

Outlook Wealth Advisors, LLC is a wealth manager that reported 305 positions worth $462.7M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 4.6%), Vanguard Value ETF (VTV, 4.0%), Invesco Qqq Tr (QQQ, 3.9%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.

Outlook Wealth Advisors, LLC holdings largest 50 of 305 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Outlook Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	4.6%	4.4%	28,200	+0.6%	$21.1M
VTVVanguard Value ETF	4.0%	4.0%	84,073	+1.0%	$18.3M
QQQInvesco Qqq Tr	3.9%	3.4%	24,240	-0.3%	$17.9M
BSEPInnovator Etfs Trust	3.6%	3.7%	320,071	+0.6%	$16.9M
NVDANvidia Corporation Com	3.2%	3.1%	73,506	-0.5%	$14.7M
HYDBIshares Tr	2.4%	2.8%	242,213	-2.1%	$11.3M
IJRIshares Core S&p Small Cap ETF	2.4%	2.2%	74,930	+1.3%	$11.1M
QSPTFirst Tr Exchng Traded Fd Vi	2.4%	2.3%	313,875	+0.6%	$10.9M
IDVIshares Tr	2.1%	2.4%	239,217	+1.9%	$9.9M
IEFAIshares Core Msci Eafe ETF	2.0%	2.0%	95,081	+1.7%	$9.2M
EMBIshares Tr	1.7%	1.9%	82,741	+1.5%	$8.0M
EEMIshares	1.7%	1.6%	114,378	+1.2%	$7.8M
AAPLApple Inc	1.5%	1.4%	23,357	-0.7%	$6.8M
MAYWAim ETF Products Trust	1.4%	—	190,171	—	$6.6M
EFVIshares Tr	1.2%	1.3%	75,388	+2.3%	$5.8M
FTXLFirst Tr Exchange Traded Fd	1.2%	0.7%	20,140	+2.5%	$5.7M
IGSBIshares 1-3 Yr Credit Bond ETF	1.2%	1.3%	107,144	+1.0%	$5.6M
SPYSpdr S&p 500 ETF Tr	1.0%	0.9%	6,215	+9.0%	$4.6M
JANWAim ETF Products Trust	1.0%	1.0%	118,060	+0.4%	$4.6M
JUNWAim ETF Products Trust	0.9%	—	123,684	—	$4.3M
LRCXLam Research Corp	0.9%	0.5%	9,697	-6.8%	$4.2M
ISHGIshares 1 3 Year Intl Trs Bd	0.9%	1.0%	56,096	+1.6%	$4.2M
QFLRInnovator Etfs Trust	0.8%	0.8%	106,513	+3.2%	$3.9M
GOOGLAlphabet Inc	0.8%	0.8%	10,782	-2.1%	$3.9M
GMAYFirst Tr Exchng Traded Fd Vi	0.8%	—	89,510	—	$3.9M
FEBWAim ETF Products Trust	0.8%	—	108,127	—	$3.8M
MSFTMicrosoft Corp	0.8%	0.9%	10,227	-1.9%	$3.8M
XOMExxon Mobil Corp	0.8%	1.2%	27,763	-7.3%	$3.8M
DECWAim ETF Products Trust	0.8%	0.8%	100,801	+0.2%	$3.6M
PDECInnovator U.s. Equity Power Buffer ETF -	0.8%	0.7%	76,508	+9.9%	$3.5M
NJULInnovator Etfs Trust	0.7%	0.8%	44,367	+0.7%	$3.4M
VUGVanguard Indx Fd	0.7%	0.7%	38,812	+504.7%	$3.3M
JNJJohnson & Johnson	0.7%	0.8%	12,759	-0.3%	$3.2M
ONEZElevation Series Trust	0.7%	—	115,043	—	$3.2M
NJANInnovator Etfs Trust	0.7%	0.6%	52,802	+11.0%	$3.1M
IYWIshares Tr	0.6%	0.5%	11,758	+3.1%	$3.0M
PPAInvesco Aerospace & Defense ETF	0.6%	0.6%	16,557	+3.1%	$2.9M
CPAINorthern Lts Fd Tr III	0.6%	0.4%	55,979	+28.6%	$2.9M
SPLGSpdr Series Trust	0.6%	0.4%	29,453	+23.5%	$2.6M
CVXChevron Corp New	0.6%	0.8%	15,430	-0.6%	$2.6M
RSPInvesco S&p 500 Equal Weight ETF	0.5%	0.5%	11,920	+4.5%	$2.5M
IGIBIshares Tr	0.5%	0.6%	46,385	+2.3%	$2.5M
FFEBFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	40,297	-2.5%	$2.5M
BILZPimco ETF Tr	0.5%	—	24,342	—	$2.5M
AVGOBroadcom Inc	0.5%	0.5%	6,465	-5.6%	$2.4M
SNDKSandisk Corp	0.5%	—	1,012	—	$2.3M
PXQInvesco Exchange Traded Fd T	0.5%	—	10,875	—	$2.3M
XLSRSsga Active Tr	0.5%	0.5%	35,414	-4.6%	$2.3M
PTFInvesco Exchange Traded Fd T	0.5%	—	16,214	—	$2.2M
VEAVanguard Tax-Managed Fds	0.5%	0.5%	30,507	+0.5%	$2.2M

What Outlook Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+504.7% shares
CPAI Northern Lts Fd Tr III+28.6% shares
SPLG Spdr Series Trust+23.5% shares
NJAN Innovator Etfs Trust+11.0% shares
PDEC Innovator U.s. Equity Power Buffer ETF -+9.9% shares
SPY Spdr S&p 500 ETF Tr+9.0% shares

Reduced

Left the top 50

GSEP First Tr Exchng Traded Fd Viwas 1.2%
AZBO Aim ETF Products Trustwas 1.0%
DECU Aim ETF Products Trustwas 1.0%
SEPW Aim ETF Products Trustwas 0.9%
IAU Ishares Gold Trustwas 0.5%
BNDX Vanguard Charlotte Fdswas 0.5%
SPDW SPDR Portfolio Developed Worldwas 0.5%
NAPR Innovator Growth-100 Power Buffer ETF -was 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$462.7M	305
Q1 2026	$413.1M	310
Q4 2025	$442.2M	298
Q3 2025	$401.4M	290
Q2 2025	$388.8M	269
Q1 2025	$359.4M	262
Q4 2024	$348.2M	248
Q3 2024	$348.2M	254
Q2 2024	$320.4M	256
Q1 2024	$323.8M	258
Q4 2023	$285.9M	246
Q3 2023	$261.9M	199

Questions about Outlook Wealth Advisors, LLC's portfolio

What stocks does Outlook Wealth Advisors, LLC own?

Outlook Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 305 positions worth $462.7M. The largest are Ishares Core S&p 500 ETF (IVV) at 4.6%, Vanguard Value ETF (VTV) at 4.0%, Invesco Qqq Tr (QQQ) at 3.9%, Innovator Etfs Trust (BSEP) at 3.6% and Nvidia Corporation Com (NVDA) at 3.2%.

What did Outlook Wealth Advisors, LLC buy last quarter?

In Q2 2026, Outlook Wealth Advisors, LLC added Vanguard Indx Fd (VUG) (+504.7% shares), Northern Lts Fd Tr III (CPAI) (+28.6% shares) and Spdr Series Trust (SPLG) (+23.5% shares), compared with its Q1 2026 filing.

What did Outlook Wealth Advisors, LLC sell last quarter?

In Q2 2026, Outlook Wealth Advisors, LLC cut from its top 50 First Tr Exchng Traded Fd Vi (GSEP), cut from its top 50 Aim ETF Products Trust (AZBO), cut from its top 50 Aim ETF Products Trust (DECU), cut from its top 50 Aim ETF Products Trust (SEPW), cut from its top 50 Ishares Gold Trust (IAU), Exxon Mobil Corp (XOM) (-7.3% shares), Lam Research Corp (LRCX) (-6.8% shares) and Broadcom Inc (AVGO) (-5.6% shares), compared with its Q1 2026 filing.

How has Outlook Wealth Advisors, LLC's portfolio performed?

A portfolio copying Outlook Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Outlook Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Outlook Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Outlook Wealth Advisors, LLC manage?

Outlook Wealth Advisors, LLC reported $593.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $462.7M.