We are live on ! Find out more
PIS

POM Investment Strategies Portfolio holdings

AUM $80.5M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+16.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$114M
Cap. Flow
-$115M
Cap. Flow %
-142.33%
Top 10 Hldgs %
64.38%
Holding
528
New
184
Increased
76
Reduced
76
Closed
95

Top Buys

1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$9.08M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$7.73M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$7.41M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$7.31M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$6.67M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
3
IEV icon
iShares Europe ETF
IEV
+$15.3M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$14.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M

Sector Composition

1 Technology 3.98%
2 Financials 2.63%
3 Consumer Discretionary 1.46%
4 Healthcare 1.21%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEP icon
1
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$8.92M 11.08%
+234,124
New +$9.08M
JANW icon
2
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$7.62M 9.46%
+208,819
New +$7.73M
OCTW icon
3
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$7.3M 9.07%
+189,826
New +$7.41M
DECU
4
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.1M
$7.12M 8.84%
+267,720
New +$7.31M
SEPW icon
5
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$6.59M 8.19%
+208,741
New +$6.67M
DECW icon
6
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$5.96M 7.4%
+178,365
New +$6.06M
JULU
7
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.4M
$2.96M 3.68%
+103,778
New +$3.07M
BILZ icon
8
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$1.81M 2.25%
+17,907
New +$1.81M
SIXO icon
9
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$1.77M 2.2%
+52,473
New +$1.82M
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$1.77M 2.2%
+73,396
New +$1.76M
AAPL icon
11
Apple
AAPL
$4.9T
$1.66M 2.06%
6,523
-172
-3% -$44.8K
JPM icon
12
JPMorgan Chase
JPM
$907B
$1.2M 1.49%
4,088
+3,992
+4,158% +$1.21M
ONEZ
13
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$335M
$1.18M 1.46%
+46,995
New +$1.21M
JANZ icon
14
TrueShares Structured Outcome January ETF
JANZ
$40.7M
$1.17M 1.45%
+31,856
New +$1.21M
OCTZ
15
TrueShares Structured Outcome October ETF
OCTZ
$42.2M
$1.17M 1.45%
+28,397
New +$1.2M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$859K 1.07%
11,225
-322,056
-97% -$25.8M
TSLA icon
17
Tesla
TSLA
$1.43T
$683K 0.85%
1,836
+383
+26% +$158K
SEPU
18
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
$583K 0.72%
+20,820
New +$600K
AUGZ icon
19
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$582K 0.72%
+14,317
New +$602K
FLJJ icon
20
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.46M
$579K 0.72%
+18,464
New +$592K
DECZ icon
21
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$572K 0.71%
+14,741
New +$591K
SEPZ icon
22
TrueShares Structured Outcome September ETF
SEPZ
$128M
$571K 0.71%
+14,070
New +$591K
PAYM
23
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$127M
$555K 0.69%
+25,264
New +$619K
FBCG icon
24
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$500K 0.62%
9,977
+9,560
+2,293% +$509K
IBM icon
25
IBM
IBM
$200B
$468K 0.58%
1,929
+307
+19% +$83.1K
1
2 3 4 5

Similar funds

HIIL
HS Investments IV Ltd St Peter Port $80.6M AUM
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
ELM
Elite Life Management Sarasota, Florida $80M AUM 23.03% 1-Year Est. Return
VI
Ventas Inc Chicago, Illinois $80M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

POM Investment Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, POM Investment Strategies held 528 positions worth $80.5M, down 59% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

POM Investment Strategies withdrew a net $115M in Q1 2026, closing 95 positions and reducing 76 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, POM Investment Strategies opened a new position in FT Vest US Equity Moderate Buffer ETF September worth $8.92M.

  • POM Investment Strategies's largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF September: 234,124 shares worth $8.92M.
  • POM Investment Strategies added most to JPMorgan Chase in Q1 2026, an estimated $1.21M increase.
  • POM Investment Strategies's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.8M.
  • POM Investment Strategies fully exited Simplify Enhanced Income ETF in Q1 2026, selling an estimated $3.4M.
  • POM Investment Strategies's ten largest holdings make up 64% of its $80.5M portfolio in Q1 2026.
  • POM Investment Strategies opened 184 new positions and closed 95 in Q1 2026.
  • POM Investment Strategies's portfolio value fell 59% quarter-over-quarter to $80.5M.

Based on POM Investment Strategies's 13F filing for Q1 2026, filed 11 May 2026.