Outlook Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Shenandoah, TX
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$413,116
Net value change ($000)
-29,063 (-6.6%)
New positions
36
Sold out positions
25
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJR 8,503 1232.3%
EEM 6,419 NEW
EFV 5,479 NEW
ISHG 4,096 NEW
IDV 4,060 68.5%
IEFA 3,501 70.6%
IGIB 2,413 NEW
BNDX 2,013 NEW
VTV 1,332 8.9%
VMBS 1,223 NEW
Top Reduces (Value $000, Stocks/ETFs)
FMAR -9,220 -96.4%
IXG -5,256 -100.0%
GSEP -5,238 -50.4%
BSEP -4,553 -23.0%
JANW -4,467 -51.0%
DECU -4,282 -51.7%
OCTW -4,267 -50.9%
IVV -4,233 -18.8%
SEPW -3,819 -50.7%
QBER -3,575 -78.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type