Institutional Fund
Outlook Wealth Advisors, LLC
Shenandoah, TXCIK 17671515 filings on record
Portfolio Value
$413.12M
Q1 2026
Holdings
310
Reported positions
New Buys
37
Opened this quarter
QoQ Change
-6.6%
from $442.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.4%
- Vanguard Index Fds4.0%
- Innovator Etfs Trust3.7%
- Invesco Qqq Tr3.4%
- Nvidia Corporation3.1%
- Ishares Tr2.8%
- Other78.6%
Portfolio Holdings
310 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 28.0K | $18.30M | 4.4% | −4.9K | Reduced |
| 2 | Vanguard Index Fds | 83.3K | $16.33M | 4.0% | +4.8K | Added |
| 3 | Innovator Etfs Trust | 318.0K | $15.28M | 3.7% | −84.8K | Reduced |
| 4 | Invesco Qqq Tr | 24.3K | $14.02M | 3.4% | −2.4K | Reduced |
| 5 | Nvidia Corporation | 73.9K | $12.89M | 3.1% | −1.4K | Reduced |
| 6 | Ishares Tr | 247.3K | $11.50M | 2.8% | −28.8K | Reduced |
| 7 | Ishares Tr | 234.7K | $9.99M | 2.4% | +84.5K | Added |
| 8 | First Tr Exchng Traded Fd Vi | 312.1K | $9.55M | 2.3% | −69.1K | Reduced |
| 9 | Ishares Tr | 74.0K | $9.19M | 2.2% | +68.2K | Added |
| 10 | Ishares Tr | 93.5K | $8.46M | 2.0% | +38.0K | Added |
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