IAG Wealth Partners, LLC

hedge fundUpdated 35 days ago

Managed by Iag Wealth Partners, Llc • Latest filing Q2 2026

Portfolio value

$1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

37.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$360.4M
Q2 2023	$378.4M
Q3 2023	$358.7M
Q4 2023	$438.3M
Q1 2024	$465.6M
Q2 2024	$497.6M
Q3 2024	$541M
Q4 2024	$566.9M
Q1 2025	$643.4M
Q2 2025	$755.7M
Q3 2025	$832.5M
Q4 2025	$863.6M
Q1 2026	$895.9M
Q2 2026	$1B

Top holdings

508 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG STATE STREET	$73.7M	838.5K	7.29%	Trimmed(-0.9%)
2	? N/A JPMORGAN ACTIVE	$59.6M	1.11M	5.90%	Added(+0.5%)
3	? N/A AVANTIS INTL	$52.1M	673.1K	5.16%	Added(+15.9%)
4	M MMD NYLI MACKAY	$47.9M	1.97M	4.74%	Added(+3.3%)
5	G GS-PD GOLDMAN SACHS	$45.6M	321.4K	4.51%	Trimmed(-1.3%)
6	B BTCW WISDOMTREE U S	$38.8M	403.0K	3.84%	Added(+1.0%)
7	G GS-PD GOLDMAN SACHS	$32M	701.2K	3.17%	Added(+8.2%)
8	E ETHA ISHARES CORE	$31.3M	508.9K	3.10%	Trimmed(-2.5%)
9	E ETHA ISHARES CORE	$27.8M	37.1K	2.75%	Trimmed(-2.9%)
10	E EXC FIDELITY ENHANCED	$27.6M	631.9K	2.74%	Added(+16.9%)
11	V VGES VANGUARD GROWTH	$26.8M	310.6K	2.65%	Added(+510.8%)
12	B BTCW WISDOMTREE U S	$26.6M	470.1K	2.63%	Trimmed(-6.1%)
13	? N/A AVANTIS INTL	$26.4M	296.0K	2.61%	Added(+15.8%)
14	E ETHA INVESCO LARGE	$25M	330.1K	2.48%	Added(+2.2%)
15	S STT-PG STATE STREET	$22.6M	449.1K	2.24%	Added(+8.3%)
16	E ETHA ISHARES MORNINGSTAR	$22.1M	225.1K	2.19%	Trimmed(-2.1%)
17	? N/A PGIM ULTRA	$21.3M	429.9K	2.11%	Added(+3.3%)
18	? N/A SIMPLIFY MANAGED	$21.3M	821.0K	2.11%	Added(+3.3%)
19	J JPM-PM JPMORGAN	$20.3M	400.1K	2.01%	Trimmed(-3.2%)
20	H HODL VANECK NATURAL	$16.2M	236.2K	1.60%	Trimmed(-6.7%)

S

STATE STREET

-0.9%

Value

$73.7M

Shares

838.5K

% Port

7.29%

?

2.N/A

JPMORGAN ACTIVE

+0.5%

Value

$59.6M

Shares

1.11M

% Port

5.90%

?

3.N/A

AVANTIS INTL

+15.9%

Value

$52.1M

Shares

673.1K

% Port

5.16%

M

NYLI MACKAY

+3.3%

Value

$47.9M

Shares

1.97M

% Port

4.74%

G

GOLDMAN SACHS

-1.3%

Value

$45.6M

Shares

321.4K

% Port

4.51%

B

WISDOMTREE U S

+1.0%

Value

$38.8M

Shares

403.0K

% Port

3.84%

G

GOLDMAN SACHS

+8.2%

Value

$32M

Shares

701.2K

% Port

3.17%

E

ISHARES CORE

-2.5%

Value

$31.3M

Shares

508.9K

% Port

3.10%

E

ISHARES CORE

-2.9%

Value

$27.8M

Shares

37.1K

% Port

2.75%

E

10.EXC

FIDELITY ENHANCED

+16.9%

Value

$27.6M

Shares

631.9K

% Port

2.74%

V

VANGUARD GROWTH

+510.8%

Value

$26.8M

Shares

310.6K

% Port

2.65%

B

WISDOMTREE U S

-6.1%

Value

$26.6M

Shares

470.1K

% Port

2.63%

?

13.N/A

AVANTIS INTL

+15.8%

Value

$26.4M

Shares

296.0K

% Port

2.61%

E

INVESCO LARGE

+2.2%

Value

$25M

Shares

330.1K

% Port

2.48%

S

STATE STREET

+8.3%

Value

$22.6M

Shares

449.1K

% Port

2.24%

E

ISHARES MORNINGSTAR

-2.1%

Value

$22.1M

Shares

225.1K

% Port

2.19%

?

17.N/A

PGIM ULTRA

+3.3%

Value

$21.3M

Shares

429.9K

% Port

2.11%

?

18.N/A

SIMPLIFY MANAGED

+3.3%

Value

$21.3M

Shares

821.0K

% Port

2.11%

J

JPMORGAN

-3.2%

Value

$20.3M

Shares

400.1K

% Port

2.01%

H

VANECK NATURAL

-6.7%

Value

$16.2M

Shares

236.2K

% Port

1.60%

View full portfolio (508 holdings) →

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