Outlook Wealth Advisors, LLC

SHENANDOAH, TX · CIK 1767151 · 13F filing filed 2026-08-03

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$593.7m
Staff11 · 5 in investment roles
Main clients (by assets)High net worth individuals 75%, Individuals 25%
Main officeThe Woodlands, TX
Form ADV · 2026-03-06SEC adviser record

$462.7m reported value +12.0% vs Q1 2026

305positions

30.5%in top 10

29 new 129 added 106 reduced 34 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	28,200	$21.1m4.56%	4.56%	Added +157	+157 0.6%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	84,073	$18.3m3.96%	3.96%	Added +814	+814 1.0%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	24,240	$17.9m3.86%	3.86%	Reduced -65	-65 -0.3%
4	INNOVATOR ETFS TRUST US EQTY BUF SEP BSEP	BSEP	320,071	$16.9m3.65%	3.65%	Added +2.1k	+2,051 0.6%
5	NVIDIA CORPORATION COM NVDA	NVDA	73,506	$14.7m3.18%	3.18%	Reduced -373	-373 -0.5%
6	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	242,213	$11.3m2.45%	2.45%	Reduced -5.1k	-5,117 -2.1%
7	ISHARES TR CORE S&P SCP ETF IJR	IJR	74,930	$11.1m2.40%	2.40%	Added +955	+955 1.3%
8	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QSPT	QSPT	313,875	$10.9m2.36%	2.36%	Added +1.8k	+1,807 0.6%
9	ISHARES TR INTL SEL DIV ETF IDV	IDV	239,217	$9.9m2.14%	2.14%	Added +4.5k	+4,483 1.9%
10	ISHARES TR CORE MSCI EAFE IEFA	IEFA	95,081	$9.2m1.98%	1.98%	Added +1.6k	+1,621 1.7%
11	ISHARES TR JPMORGAN USD EMG EMB	EMB	82,741	$8.0m1.72%	1.72%	Added +1.2k	+1,240 1.5%
12	ISHARES TR MSCI EMG MKT ETF EEM	EEM	114,378	$7.8m1.69%	1.69%	Added +1.3k	+1,311 1.2%
13	APPLE INC COM AAPL	AAPL	23,357	$6.8m1.46%	1.46%	Reduced -163	-163 -0.7%
14	AIM ETF PRODUCTS TRUST ALLIA US MAY ETF MAYW	MAYW	190,171	$6.6m1.43%	1.43%	New
15	ISHARES TR EAFE VALUE ETF EFV	EFV	75,388	$5.8m1.25%	1.25%	Added +1.7k	+1,700 2.3%
16	FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL	FTXL	20,140	$5.7m1.24%	1.24%	Added +500	+500 2.5%
17	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	107,144	$5.6m1.21%	1.21%	Added +1.1k	+1,081 1.0%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,215	$4.6m1.00%	1.00%	Added +515	+515 9.0%
19	AIM ETF PRODUCTS TRUST US LRGCP B20 JAN JANW	JANW	118,060	$4.6m0.99%	0.99%	Added +509	+509 0.4%
20	AIM ETF PRODUCTS TRUST US LRGCP B20 JUN JUNW	JUNW	123,684	$4.3m0.92%	0.92%	New
21	LAM RESEARCH CORP COM NEW LRCX	LRCX	9,697	$4.2m0.90%	0.90%	Reduced -711	-711 -6.8%
22	ISHARES TR 3YRTB ETF ISHG	ISHG	56,096	$4.2m0.90%	0.90%	Added +882	+882 1.6%
23	INNOVATOR ETFS TRUST NASDAQ 100 MANA QFLR	QFLR	106,513	$3.9m0.84%	0.84%	Added +3.3k	+3,301 3.2%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,782	$3.9m0.83%	0.83%	Reduced -233	-233 -2.1%
25	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAY	GMAY	89,510	$3.9m0.83%	0.83%	New
26	AIM ETF PRODUCTS TRUST US LRGCP B20 FEB FEBW	FEBW	108,127	$3.8m0.83%	0.83%	New
27	MICROSOFT CORP COM MSFT	MSFT	10,227	$3.8m0.82%	0.82%	Reduced -200	-200 -1.9%
28	EXXON MOBIL CORP COM XOM	XOM	27,763	$3.8m0.82%	0.82%	Reduced -2.2k	-2,179 -7.3%
29	AIM ETF PRODUCTS TRUST US LRGCP B20 DEC DECW	DECW	100,801	$3.6m0.78%	0.78%	Added +250	+250 0.2%
30	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	76,508	$3.5m0.76%	0.76%	Added +6.9k	+6,885 9.9%
31	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	44,367	$3.4m0.74%	0.74%	Added +325	+325 0.7%
32	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	38,812	$3.3m0.72%	0.72%	Added +304	+304 0.8%
33	JOHNSON & JOHNSON COM JNJ	JNJ	12,759	$3.2m0.70%	0.70%	Reduced -33	-33 -0.3%
34	ELEVATION SERIES TRUST TRUESHARES SEASO ONEZ	ONEZ	115,043	$3.2m0.68%	0.68%	Added +88.9k	+88,936 340.7%
35	INNOVATOR ETFS TRUST GRWT100 PWR BF NJAN	NJAN	52,802	$3.1m0.67%	0.67%	Added +5.2k	+5,220 11.0%
36	ISHARES TR U.S. TECH ETF IYW	IYW	11,758	$3.0m0.64%	0.64%	Added +359	+359 3.1%
37	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	16,557	$2.9m0.63%	0.63%	Added +505	+505 3.1%
38	NORTHERN LTS FD TR III COUN QUA EQU ETF CPAI	CPAI	55,979	$2.9m0.63%	0.63%	Added +12.4k	+12,445 28.6%
39	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	29,453	$2.6m0.56%	0.56%	Added +5.6k	+5,603 23.5%
40	CHEVRON CORP NEW COM CVX	CVX	15,430	$2.6m0.55%	0.55%	Reduced -91	-91 -0.6%
41	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	11,920	$2.5m0.55%	0.55%	Added +509	+509 4.5%
42	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	46,385	$2.5m0.53%	0.53%	Added +1.0k	+1,048 2.3%
43	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	40,297	$2.5m0.53%	0.53%	Reduced -1.0k	-1,022 -2.5%
44	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	24,342	$2.5m0.53%	0.53%	Added +14.2k	+14,222 140.5%
45	BROADCOM INC COM AVGO	AVGO	6,465	$2.4m0.53%	0.53%	Reduced -382	-382 -5.6%
46	SANDISK CORP COM SNDK	SNDK	1,012	$2.3m0.50%	0.50%	Added +476	+476 88.8%
47	INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT KNCT	KNCT	10,875	$2.3m0.50%	0.50%	New
48	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	35,414	$2.3m0.50%	0.50%	Reduced -1.7k	-1,712 -4.6%
49	INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH PTF	PTF	16,214	$2.2m0.48%	0.48%	New
50	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	30,507	$2.2m0.47%	0.47%	Added +139	+139 0.5%
51	INVESCO EXCHANGE TRADED FD T BUILDING & CONST PKB	PKB	19,316	$2.2m0.47%	0.47%	New
52	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,569	$2.1m0.45%	0.45%	Added +406	+406 7.9%
53	INNOVATOR ETFS TRUST GRWT100 PWR BF NAPR	NAPR	34,531	$2.0m0.44%	0.44%	Reduced -303	-303 -0.9%
54	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	41,554	$2.0m0.43%	0.43%	Reduced -344	-344 -0.8%
55	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	40,776	$2.0m0.43%	0.43%	Unchanged
56	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	43,024	$1.9m0.40%	0.40%	Added +2.4k	+2,365 5.8%
57	ISHARES GOLD TR ISHARES NEW IAU	IAU	24,358	$1.8m0.40%	0.40%	Added +213	+213 0.9%
58	CISCO SYS INC COM CSCO	CSCO	15,334	$1.8m0.39%	0.39%	Reduced -172	-172 -1.1%
59	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	35,161	$1.8m0.39%	0.39%	Added +141	+141 0.4%
60	EATON VANCE TAX-MANAGED BUY- COM ETV	ETV	120,224	$1.8m0.39%	0.39%	Added +258	+258 0.2%
61	TEMA ETF TRUST ELECTRIFICATION VOLT	VOLT	41,750	$1.7m0.38%	0.38%	Reduced -25	-25 -0.1%
62	ISHARES TR CONV BD ETF ICVT	ICVT	14,382	$1.7m0.38%	0.38%	Reduced -167	-167 -1.1%
63	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	41,766	$1.7m0.38%	0.38%	Unchanged
64	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	32,165	$1.7m0.36%	0.36%	Added +1.9k	+1,916 6.3%
65	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QDEC	QDEC	46,715	$1.7m0.36%	0.36%	Added +4.0k	+4,037 9.5%
66	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	20,867	$1.6m0.35%	0.35%	Reduced -4	-4 -0.0%
67	INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC PXJ	PXJ	41,907	$1.6m0.35%	0.35%	New
68	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	30,356	$1.5m0.33%	0.33%	Reduced -11.3k	-11,333 -27.2%
69	TERADYNE INC COM TER	TER	3,143	$1.5m0.33%	0.33%	Reduced -146	-146 -4.4%
70	MICRON TECHNOLOGY INC COM MU	MU	1,278	$1.5m0.32%	0.32%	Added +354	+354 38.3%
71	NXP SEMICONDUCTORS N V COM NXPI	NXPI	5,047	$1.4m0.31%	0.31%	Added +17	+17 0.3%
72	INNOVATOR ETFS TRUST US SMALL CAP PWR KDEC	KDEC	49,700	$1.4m0.30%	0.30%	Added +5.4k	+5,362 12.1%
73	SPDR GOLD TR GOLD SHS GLD	GLD	3,781	$1.4m0.30%	0.30%	Added +514	+514 15.7%
74	JPMORGAN CHASE & CO COM JPM	JPM	4,221	$1.4m0.30%	0.30%	Reduced -84	-84 -1.9%
75	AMPHENOL CORP CL A APH	APH	7,834	$1.4m0.30%	0.30%	Added +3.5k	+3,504 80.9%
76	INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN	BJUN	28,247	$1.4m0.30%	0.30%	Added +1.2k	+1,209 4.5%
77	VERTIV HOLDINGS CO COM CL A VRT	VRT	4,070	$1.4m0.29%	0.29%	Reduced -288	-288 -6.6%
78	META PLATFORMS INC CL A META	META	2,353	$1.3m0.29%	0.29%	Added +86	+86 3.8%
79	INNOVATOR ETFS TRUST PREMIUM INC 30 B OCTJ	OCTJ	54,329	$1.3m0.28%	0.28%	Reduced -5.1k	-5,133 -8.6%
80	VISA INC COM CL A V	V	3,679	$1.3m0.27%	0.27%	Reduced -22	-22 -0.6%
81	ISHARES TR US TELECOM ETF IYZ	IYZ	29,843	$1.3m0.27%	0.27%	New
82	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	14,828	$1.2m0.27%	0.27%	Added +4.8k	+4,846 48.5%
83	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	14,777	$1.2m0.26%	0.26%	Reduced -807	-807 -5.2%
84	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	25,947	$1.2m0.26%	0.26%	Reduced -104	-104 -0.4%
85	ISHARES TR US BR DEL SE ETF IAI	IAI	6,877	$1.2m0.26%	0.26%	Added +918	+918 15.4%
86	NUVEEN GLOBAL HIGH INCOME FD SHS JGH	JGH	90,840	$1.2m0.25%	0.25%	Added +475	+475 0.5%
87	BANK NEW YORK MELLON CORP COM BNY	BNY	7,877	$1.1m0.24%	0.24%	Reduced -216	-216 -2.7%
88	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	24,430	$1.1m0.24%	0.24%	Reduced -918	-918 -3.6%
89	TEXAS INSTRS INC COM TXN	TXN	3,765	$1.1m0.24%	0.24%	Unchanged
90	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	37,378	$1.1m0.24%	0.24%	Added +7.8k	+7,840 26.5%
91	KLA CORP COM NEW KLAC	KLAC	3,637	$1.1m0.24%	0.24%	Reduced -133	-133 -3.5%
92	ISHARES TR NORTH AMERN NAT IGE	IGE	19,483	$1.1m0.24%	0.24%	Added +1.2k	+1,211 6.6%
93	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	21,748	$1.1m0.23%	0.23%	Reduced -3	-3 -0.0%
94	VANGUARD WORLD FD INF TECH ETF VGT	VGT	9,008	$1.1m0.23%	0.23%	Unchanged
95	ISHARES TR CORE S&P TTL STK ITOT	ITOT	6,371	$1.0m0.23%	0.23%	Added +1	+1 0.0%
96	ELEVATION SERIES TRUST TRUESHARES QUART QBER	QBER	43,944	$1.0m0.23%	0.23%	Added +2.6k	+2,594 6.3%
97	PROCTER AND GAMBLE CO COM PG	PG	7,121	$1.0m0.23%	0.23%	Reduced -22	-22 -0.3%
98	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT SIXD	SIXD	33,766	$1.0m0.23%	0.23%	New
99	INNOVATOR ETFS TRUST PREM INC 20 BARR OCTH	OCTH	43,046	$1.0m0.22%	0.22%	Reduced -1.7k	-1,741 -3.9%
100	BLACKROCK ETF TRUST II ISHARES FLOATING BRLN	BRLN	19,968	$1.0m0.22%	0.22%	Reduced -10.5k	-10,494 -34.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AIM ETF PRODUCTS TRUST OCTW	OCTW	107,029	$4.1m107.0k shares
AIM ETF PRODUCTS TRUST DECU	DECU	150,604	$4.0m150.6k shares
AIM ETF PRODUCTS TRUST SEPW	SEPW	117,474	$3.7m117.5k shares
AIM ETF PRODUCTS TRUST JULU	JULU	58,460	$1.7m58.5k shares
FIRST TR EXCHANGE-TRADED FD FIW	FIW	15,652	$1.6m15.7k shares
ISHARES TR IAK	IAK	11,474	$1.5m11.5k shares
ISHARES TR IYF	IYF	10,703	$1.3m10.7k shares
INVESCO EXCHANGE TRADED FD T PBW	PBW	35,306	$1.1m35.3k shares
ISHARES TR IYC	IYC	11,026	$1.1m11.0k shares
INVESCO EXCHANGE TRADED FD T PEJ	PEJ	18,022	$1.0m18.0k shares
HONEYWELL INTL INC		2,242	$1.0m2.2k shares
AIM ETF PRODUCTS TRUST SIXO	SIXO	29,719	$1.0m29.7k shares
INVESCO EXCHANGE TRADED FD T GGME	GGME	16,753	$854.8k16.8k shares
ZOETIS INC ZTS	ZTS	6,841	$808.7k6.8k shares
ELEVATION SERIES TRUST OCTZ	OCTZ	16,049	$659.6k16.0k shares
ELEVATION SERIES TRUST JANZ	JANZ	17,847	$656.1k17.8k shares
PULTE GROUP INC PHM	PHM	5,367	$631.3k5.4k shares
GENUINE PARTS CO GPC	GPC	4,900	$518.2k4.9k shares
SSGA ACTIVE TR FISR	FISR	19,053	$490.0k19.1k shares
CROSSAMERICA PARTNERS LP CAPL	CAPL	22,250	$462.4k22.2k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	2,823	$412.9k2.8k shares
ELEVATION SERIES TRUST SEPZ	SEPZ	8,380	$340.3k8.4k shares
ELEVATION SERIES TRUST AUGZ	AUGZ	8,183	$332.6k8.2k shares
ELEVATION SERIES TRUST DECZ	DECZ	8,527	$331.1k8.5k shares
AIM ETF PRODUCTS TRUST SEPU	SEPU	11,788	$330.1k11.8k shares