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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
VTRS icon
201
Viatris
VTRS
$20.9B
$11.9K 0.01%
878
+598
+214% +$8.37K
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.6K 0.01%
375
– –
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$2.14B
$11.4K 0.01%
+184
New +$11.5K
KHC icon
204
Kraft Heinz
KHC
$32.2B
$11.2K 0.01%
+500
New +$11.8K
AVGO icon
205
Broadcom
AVGO
$1.83T
$10.8K 0.01%
35
-108
-76% -$35.5K
APP icon
206
Applovin
APP
$140B
$10.7K 0.01%
+27
New +$13.1K
WAB icon
207
Wabtec
WAB
$51.6B
$10.5K 0.01%
+42
New +$10.2K
GOLY icon
208
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85M
$10.5K 0.01%
+356
New +$12.9K
FSLR icon
209
First Solar
FSLR
$21.8B
$10.3K 0.01%
+52
New +$11.5K
VTV icon
210
Vanguard Value ETF
VTV
$191B
$10K 0.01%
51
-365
-88% -$73.1K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.97K 0.01%
143
-2,690
-95% -$194K
AEP icon
212
American Electric Power
AEP
$72.8B
$9.7K 0.01%
74
+15
+25% +$1.88K
PAAS icon
213
Pan American Silver
PAAS
$18.3B
$9.12K 0.01%
+167
New +$9.63K
STX icon
214
Seagate
STX
$170B
$9.01K 0.01%
+23
New +$8.78K
FLS icon
215
Flowserve
FLS
$9.42B
$8.89K 0.01%
+121
New +$9.58K
ROAD icon
216
Construction Partners
ROAD
$6B
$8.78K 0.01%
+79
New +$9.47K
QQEW icon
217
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$8.76K 0.01%
+69
New +$9.35K
CAR icon
218
Avis
CAR
$5.76B
$8.75K 0.01%
60
– –
CDNS icon
219
Cadence Design Systems
CDNS
$94.6B
$8.34K 0.01%
+30
New +$8.95K
ARLP icon
220
Alliance Resource Partners
ARLP
$3.35B
$8.29K 0.01%
300
– –
PRU icon
221
Prudential Financial
PRU
$42.9B
$8.21K 0.01%
84
– –
PFIX icon
222
Simplify Interest Rate Hedge ETF
PFIX
$166M
$8.14K 0.01%
+176
New +$8.04K
APA icon
223
APA Corp
APA
$12.3B
$7.94K 0.01%
187
– –
TROW icon
224
T. Rowe Price
TROW
$26.1B
$7.93K 0.01%
88
+57
+184% +$5.52K
SON icon
225
Sonoco
SON
$5.96B
$7.9K 0.01%
+146
New +$7.52K
7 8
9
10 11

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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
Feynman Point Asset Management New York $81.1M AUM

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.