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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
NVDA icon
26
NVIDIA
NVDA
$4.92T
$424K 0.53%
2,434
-194
-7% -$35.6K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$388K 0.48%
6,856
-201,458
-97% -$11.7M
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$386K 0.48%
3,944
-131,889
-97% -$13.7M
CVX icon
29
Chevron
CVX
$378B
$357K 0.44%
+1,724
New +$314K
VZ icon
30
Verizon
VZ
$182B
$352K 0.44%
7,014
+6,183
+744% +$287K
BAC icon
31
Bank of America
BAC
$424B
$333K 0.41%
6,821
+5,693
+505% +$294K
DUK icon
32
Duke Energy
DUK
$98.1B
$330K 0.41%
2,523
+2,373
+1,582% +$297K
IHAK icon
33
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$323K 0.4%
7,389
+7,168
+3,243% +$328K
FDCF icon
34
Fidelity Disruptive Communications ETF
FDCF
$98.9M
$309K 0.38%
7,186
+6,909
+2,494% +$318K
CTA icon
35
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$289K 0.36%
9,558
-229,067
-96% -$6.66M
CAT icon
36
Caterpillar
CAT
$398B
$286K 0.35%
+403
New +$279K
GE icon
37
GE Aerospace
GE
$354B
$276K 0.34%
974
+898
+1,182% +$282K
FDFF icon
38
Fidelity Disruptive Finance ETF
FDFF
$41.8M
$274K 0.34%
8,760
+8,492
+3,169% +$285K
FBOT icon
39
Fidelity Disruptive Automation ETF
FBOT
$202M
$267K 0.33%
8,057
+7,714
+2,249% +$272K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$185B
$261K 0.32%
2,886
-90,534
-97% -$8.45M
QQQ icon
41
Invesco QQQ Trust
QQQ
$463B
$252K 0.31%
436
-23,941
-98% -$14.5M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$245K 0.3%
4,309
-274,775
-98% -$16.2M
BUCK icon
43
Simplify Stable Income ETF
BUCK
$479M
$244K 0.3%
10,393
-281,985
-96% -$6.68M
IEV icon
44
iShares Europe ETF
IEV
$1.62B
$236K 0.29%
3,476
-217,320
-98% -$15.3M
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$224K 0.28%
4,104
-253,991
-98% -$14.6M
GEV icon
46
GE Vernova
GEV
$290B
$222K 0.28%
+254
New +$198K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$221K 0.27%
922
-57,178
-98% -$14.4M
T icon
48
AT&T
T
$153B
$219K 0.27%
7,564
+5,184
+218% +$138K
COST icon
49
Costco
COST
$415B
$214K 0.27%
215
+4
+2% +$3.9K
LLY icon
50
Eli Lilly
LLY
$1.02T
$207K 0.26%
225
+172
+325% +$174K
1
2
3 4 5

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FWM
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FF
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ELM
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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.