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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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$202K 0.25%
2,503
-46,689
-95% -$3.88M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$189K 0.23%
316
+178
+129% +$111K
FOXY
53
Simplify Currency Strategy ETF
FOXY
$364M
$181K 0.23%
6,204
-113,966
-95% -$3.3M
AGGH icon
54
Simplify Aggregate Bond ETF
AGGH
$579M
$179K 0.22%
8,811
-233,790
-96% -$4.84M
SBAR
55
Simplify Barrier Income ETF
SBAR
$402M
$173K 0.22%
7,055
-124,535
-95% -$3.2M
COP icon
56
ConocoPhillips
COP
$141B
$172K 0.21%
1,300
+1,299
+129,900% +$144K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$169K 0.21%
393
+1
+0.3% +$448
PFE icon
58
Pfizer
PFE
$141B
$162K 0.2%
5,774
+5,376
+1,351% +$143K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$157K 0.2%
+2,034
New +$158K
MSFT icon
60
Microsoft
MSFT
$2.89T
$155K 0.19%
420
+17
+4% +$7.11K
AHR icon
61
American Healthcare REIT
AHR
$11.1B
$145K 0.18%
3,084
– –
MTB icon
62
M&T Bank
MTB
$36B
$139K 0.17%
673
– –
C icon
63
Citigroup
C
$223B
$139K 0.17%
+1,222
New +$139K
GSK icon
64
GSK
GSK
$104B
$138K 0.17%
2,501
+2,489
+20,742% +$135K
MRK icon
65
Merck
MRK
$323B
$131K 0.16%
1,091
+731
+203% +$84.4K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$130K 0.16%
2,197
-43,883
-95% -$2.67M
CNP icon
67
CenterPoint Energy
CNP
$28.8B
$123K 0.15%
2,843
+2,699
+1,874% +$111K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$115K 0.14%
+1,965
New +$115K
SVOL icon
69
Simplify Volatility Premium ETF
SVOL
$525M
$114K 0.14%
7,428
-197,811
-96% -$3.34M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$869B
$109K 0.14%
167
-1,318
-89% -$900K
LOW icon
71
Lowe's Companies
LOW
$119B
$103K 0.13%
435
– –
SO icon
72
Southern Company
SO
$109B
$102K 0.13%
1,060
– –
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$102K 0.13%
+552
New +$103K
MAYW icon
74
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$101K 0.13%
+3,000
New +$101K
WMT icon
75
Walmart Inc
WMT
$889B
$101K 0.13%
811
+525
+184% +$64.5K
1 2
3
4 5

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HM
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AM
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FF
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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
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.