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PIS

POM Investment Strategies Portfolio holdings

AUM $88.3M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$7.76M
Cap. Flow
+$1.52M
Cap. Flow %
1.73%
Top 10 Hldgs %
72.88%
Holding
480
New
45
Increased
76
Reduced
88
Closed
130

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$12.2M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$7.96M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$7.13M
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$7.12M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$4.56M

Top Sells

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$9.36M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$7.63M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$7.59M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$6.85M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.87%
2 Technology 5.11%
3 Consumer Discretionary 1.44%
4 Healthcare 0.95%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAYW icon
1
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
$12.4M 14.08%
357,484
+354,484
+11,816% +$12.2M
JANW icon
2
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$8.4M 9.52%
217,199
+8,380
+4% +$319K
JUNW icon
3
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$8M 9.07%
+232,763
New +$7.96M
FEBW icon
4
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$7.22M 8.18%
+203,177
New +$7.12M
GMAY icon
5
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$7.21M 8.17%
+167,477
New +$7.13M
DECW icon
6
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$6.61M 7.49%
185,426
+7,061
+4% +$248K
ONEZ
7
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$5.95M 6.74%
215,521
+168,526
+359% +$4.56M
BILZ icon
8
PIMCO Ultra Short Government Active ETF
BILZ
$969M
$4.59M 5.2%
45,501
+27,594
+154% +$2.78M
SIXD
9
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$1.96M 2.22%
+63,582
New +$1.92M
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$71.8M
$1.95M 2.2%
81,735
+8,339
+11% +$199K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.75M 1.98%
+4,730
New +$1.69M
NVDA icon
12
NVIDIA
NVDA
$5.56T
$1.38M 1.56%
6,875
+4,441
+182% +$913K
FBCG
13
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$1.29M 1.46%
20,716
+10,739
+108% +$638K
AAPL icon
14
Apple
AAPL
$4.67T
$1.27M 1.44%
4,401
-2,122
-33% -$607K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1M 1.14%
11,432
+207
+2% +$17.7K
IHAK icon
16
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$910K 1.03%
14,986
+7,597
+103% +$393K
IBM icon
17
IBM
IBM
$221B
$863K 0.98%
3,069
+1,140
+59% +$287K
PAYM
18
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$135M
$842K 0.95%
33,507
+8,243
+33% +$208K
FDCF icon
19
Fidelity Disruptive Communications ETF
FDCF
$101M
$765K 0.87%
15,309
+8,123
+113% +$394K
FBOT icon
20
Fidelity Disruptive Automation ETF
FBOT
$216M
$676K 0.77%
17,081
+9,024
+112% +$343K
TSLA icon
21
Tesla
TSLA
$1.4T
$641K 0.73%
1,525
-311
-17% -$124K
FDFF icon
22
Fidelity Disruptive Finance ETF
FDFF
$45.6M
$637K 0.72%
19,240
+10,480
+120% +$347K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$464K 0.53%
3,901
-43
-1% -$4.92K
CAT icon
24
Caterpillar
CAT
$374B
$429K 0.49%
403
– –
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$409K 0.46%
6,726
-130
-2% -$7.78K
1
2 3 4 5

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POM Investment Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, POM Investment Strategies held 480 positions worth $88.3M, up 9.6% from $80.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

POM Investment Strategies's Q2 2026 filing shows 45 new, 76 increased, 88 reduced and 130 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jun ETF: 232,763 shares worth $8M. The largest sale was FT Vest US Equity Moderate Buffer ETF September, an estimated $9.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • POM Investment Strategies's largest Q2 2026 buy was AllianzIM U.S. Equity Buffer20 Jun ETF: 232,763 shares worth $8M.
  • POM Investment Strategies added most to AllianzIM U.S. Equity Buffer20 May ETF in Q2 2026, an estimated $12.2M increase.
  • POM Investment Strategies's biggest Q2 2026 reduction was FT Vest US Equity Moderate Buffer ETF September, cutting an estimated $9.36M.
  • POM Investment Strategies fully exited TrueShares Structured Outcome August ETF in Q2 2026, selling an estimated $582K.
  • POM Investment Strategies's ten largest holdings make up 73% of its $88.3M portfolio in Q2 2026.
  • POM Investment Strategies opened 45 new positions and closed 130 in Q2 2026.
  • POM Investment Strategies's portfolio value rose 9.6% quarter-over-quarter to $88.3M.

Based on POM Investment Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.