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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
ABBV icon
26
AbbVie
ABBV
$453B
$376K 0.43%
1,492
+1,396
+1,454% +$300K
GLD icon
27
SPDR Gold Trust
GLD
$150B
$359K 0.41%
975
+582
+148% +$241K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$337K 0.38%
3,489
+986
+39% +$90.9K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$197B
$291K 0.33%
3,017
+131
+5% +$12.6K
AMZN icon
30
Amazon
AMZN
$2.79T
$291K 0.33%
1,220
+843
+224% +$212K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$284K 0.32%
827
-95
-10% -$28.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$490B
$270K 0.31%
366
-70
-16% -$48.2K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$267K 0.3%
3,896
-413
-10% -$27K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17B
$236K 0.27%
1,893
+1,024
+118% +$123K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$228K 0.26%
3,730
-374
-9% -$22.8K
IEV icon
36
iShares Europe ETF
IEV
$1.68B
$199K 0.23%
2,736
-740
-21% -$53.2K
COST icon
37
Costco
COST
$406B
$194K 0.22%
207
-8
-4% -$7.97K
ORCL icon
38
Oracle
ORCL
$457B
$176K 0.2%
1,204
+1,096
+1,015% +$199K
AHR icon
39
American Healthcare REIT
AHR
$11.9B
$161K 0.18%
3,084
– –
MTB icon
40
M&T Bank
MTB
$34.6B
$160K 0.18%
673
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.05T
$159K 0.18%
231
-85
-27% -$56.7K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$156K 0.18%
2,308
+111
+5% +$7.14K
IONQ icon
43
IonQ
IONQ
$16B
$152K 0.17%
2,861
+370
+15% +$18.8K
MSFT icon
44
Microsoft
MSFT
$3.71T
$135K 0.15%
363
-57
-14% -$23.1K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$117K 0.13%
994
+3
+0.3% +$333
GE icon
46
GE Aerospace
GE
$350B
$114K 0.13%
304
-670
-69% -$210K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$113K 0.13%
766
+34
+5% +$4.81K
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$112K 0.13%
2,192
+1,217
+125% +$76K
INTC icon
49
Intel
INTC
$506B
$108K 0.12%
776
+745
+2,403% +$75.3K
BAC icon
50
Bank of America
BAC
$438B
$108K 0.12%
1,893
-4,928
-72% -$262K
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.