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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PLUG icon
426
Plug Power
PLUG
$2.65B
$226 ﹤0.01%
+100
New +$217
OTIS icon
427
Otis Worldwide
OTIS
$27.9B
$154 ﹤0.01%
+2
New +$175
PROP icon
428
Prairie Operating Co
PROP
$68.4M
$124 ﹤0.01%
61
– –
HLN icon
429
Haleon
HLN
$45.3B
$100 ﹤0.01%
10
-5
-33% -$52
VTR icon
430
Ventas
VTR
$47.5B
$82 ﹤0.01%
1
– –
ARTY
431
iShares Future AI & Tech ETF
ARTY
$3.21B
$47 ﹤0.01%
1
– –
ARI
432
Apollo Commercial Real Estate
ARI
$864M
$11 ﹤0.01%
1
– –
MPT
433
Medical Properties Trust
MPT
$2.84B
$5 ﹤0.01%
1
– –
ADBE icon
434
Adobe
ADBE
$105B
– –
-81
Closed -$28.3K
ADI icon
435
Analog Devices
ADI
$172B
– –
-40
Closed -$10.9K
AFRM icon
436
Affirm
AFRM
$23.5B
– –
-31
Closed -$2.31K
AGG icon
437
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-28
Closed -$2.8K
AIVL icon
438
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-340
Closed -$39.1K
AMT icon
439
American Tower
AMT
$83.5B
– –
-53
Closed -$9.3K
ANET icon
440
Arista Networks
ANET
$199B
– –
-42
Closed -$5.5K
AVDV icon
441
Avantis International Small Cap Value ETF
AVDV
$18.6B
– –
-366
Closed -$34.4K
AVIG icon
442
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
-163
Closed -$6.83K
BINC icon
443
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-70
Closed -$3.69K
BND icon
444
Vanguard Total Bond Market
BND
$158B
– –
-1,907
Closed -$141K
BOND icon
445
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-79
Closed -$7.35K
CAH icon
446
Cardinal Health
CAH
$53.7B
– –
-20
Closed -$4.12K
CASY icon
447
Casey's General Stores
CASY
$32.1B
– –
-13
Closed -$7.19K
CHTR icon
448
Charter Communications
CHTR
$17.3B
– –
-5
Closed -$1.04K
CI icon
449
Cigna
CI
$78.4B
– –
-2
Closed -$550
CLX icon
450
Clorox
CLX
$12B
– –
-104
Closed -$10.5K
16 17
18
19 20

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FF
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ELM
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VI
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BCM
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GCM
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FPAM
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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.