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POM Investment Strategies, LLC

Q3 2026 13F filing

Updated 16 days ago

402 disclosed positions worth $123.9M

Portfolio value
$123.9M
Total holdings
402
New positions
75
Closed positions
23
Increased
69
Decreased
67
Turnover
24.4%
Filed
2026-10-20

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

AIM ETF PRODUCTS TRUST

+4.8%
Value
$13.3M
Shares
374.6K
% Port
10.74%
?
2.N/A

ELEVATION SERIES TRUST

+1316.0%
Value
$12M
Shares
474.5K
% Port
9.72%
?
3.N/A

AIM ETF PRODUCTS TRUST

+4.3%
Value
$9M
Shares
226.6K
% Port
7.24%
?
4.N/A

AIM ETF PRODUCTS TRUST

+5.0%
Value
$8.5M
Shares
244.5K
% Port
6.88%
?
5.N/A

AIM ETF PRODUCTS TRUST

+4.5%
Value
$7.7M
Shares
212.4K
% Port
6.23%
P
6.PDI

PIMCO ETF TR

+64.2%
Value
$7.5M
Shares
74.7K
% Port
6.08%
?
7.N/A

AIM ETF PRODUCTS TRUST

+4.0%
Value
$7M
Shares
192.8K
% Port
5.68%
?
8.N/A

ELEVATION SERIES TRUST

+4.6%
Value
$6.3M
Shares
225.4K
% Port
5.09%
?
9.N/A

FIRST TR EXCHNG TRADED FD VI

-14.4%
Value
$6.3M
Shares
143.4K
% Port
5.08%
?
10.N/A

FIRST TR EXCHANGE-TRADED FD

+5897.7%
Value
$4.9M
Shares
239.2K
% Port
3.97%
?
11.N/A

INNOVATOR ETFS TRUST

+6147.7%
Value
$4.9M
Shares
193.4K
% Port
3.97%
?
12.N/A

ELEVATION SERIES TRUST

+6152.5%
Value
$2.8M
Shares
110.8K
% Port
2.23%
?
13.N/A

ELEVATION SERIES TRUST

+37.0%
Value
$2.7M
Shares
112.0K
% Port
2.15%
V
14.VGES

VANGUARD INDEX FDS

+23.2%
Value
$2.2M
Shares
5.8K
% Port
1.76%
?
15.N/A

AIM ETF PRODUCTS TRUST

+5.1%
Value
$2.1M
Shares
66.8K
% Port
1.69%
F
16.FAST

FIDELITY COVINGTON TRUST

+45.0%
Value
$1.9M
Shares
30.0K
% Port
1.53%
A
17.AAPL

APPLE INC

+8.8%
Value
$1.6M
Shares
4.8K
% Port
1.29%
?
18.N/A

PGIM ROCK ETF TR

Value
$1.4M
Shares
43.2K
% Port
1.13%
?
19.N/A

FIRST TR EXCHANGE-TRADED FD

+6049.7%
Value
$1.2M
Shares
59.0K
% Port
0.99%
E
20.ETHA

ISHARES TR

+21.5%
Value
$1.2M
Shares
18.2K
% Port
0.99%
?
21.N/A

FIDELITY COVINGTON TRUST

+46.5%
Value
$1.2M
Shares
22.4K
% Port
0.93%
?
22.N/A

FIDELITY COVINGTON TRUST

+52.5%
Value
$1M
Shares
26.0K
% Port
0.81%
?
23.N/A

FIDELITY COVINGTON TRUST

+44.2%
Value
$949K
Shares
27.7K
% Port
0.77%
C
24.CSCO

CISCO SYS INC

+1605.9%
Value
$835K
Shares
7.8K
% Port
0.67%
S

SPDR SERIES TRUST

-29.9%
Value
$719K
Shares
8.0K
% Port
0.58%
I
26.IBM

INTERNATIONAL BUSINESS MACHS

-0.2%
Value
$674K
Shares
3.1K
% Port
0.54%
?
27.N/A

ELEVATION SERIES TRUST

+6105.9%
Value
$617K
Shares
25.3K
% Port
0.50%
?
28.N/A

SIMPLIFY EXCHANGE TRADED FUN

+6966.0%
Value
$615K
Shares
17.5K
% Port
0.50%
?
29.N/A

SIMPLIFY EXCHANGE TRADED FUN

+4577.8%
Value
$609K
Shares
9.7K
% Port
0.49%
N
30.NVDA

NVIDIA CORPORATION

-64.0%
Value
$566K
Shares
2.5K
% Port
0.46%
T
31.TSLA

TESLA INC

Unchanged
Value
$541K
Shares
1.5K
% Port
0.44%
G
32.GLD

SPDR GOLD TR

+0.8%
Value
$374K
Shares
983
% Port
0.30%
?
33.N/A

AMERICAN CENTY ETF TR

+12.7%
Value
$370K
Shares
3.9K
% Port
0.30%
E
34.ETHA

ISHARES TR

+52.4%
Value
$346K
Shares
2.9K
% Port
0.28%
C
35.CAT

CATERPILLAR INC

Unchanged
Value
$327K
Shares
403
% Port
0.26%
M
36.MSFT

MICROSOFT CORP

+72.5%
Value
$321K
Shares
626
% Port
0.26%
S

SPDR SERIES TRUST

-36.7%
Value
$304K
Shares
2.5K
% Port
0.25%
S

SPDR SERIES TRUST

-31.8%
Value
$280K
Shares
4.6K
% Port
0.23%
E
39.ETHA

ISHARES TR

Value
$242K
Shares
316
% Port
0.20%
F
40.FBTC

FIDELITY WISE ORIGIN BITCOIN

+42.7%
Value
$227K
Shares
3.1K
% Port
0.18%
E
41.ETHA

ISHARES TR

-30.3%
Value
$204K
Shares
2.1K
% Port
0.16%
C
42.COST

COSTCO WHOLESALE CORPORATION

Unchanged
Value
$188K
Shares
207
% Port
0.15%
S

SPDR SERIES TRUST

+21.1%
Value
$176K
Shares
2.8K
% Port
0.14%
A
44.AMZN

AMAZON COM INC

-42.8%
Value
$174K
Shares
698
% Port
0.14%
O

ORACLE CORP

-0.8%
Value
$164K
Shares
1.2K
% Port
0.13%
H
46.HODL

VANECK ETF TRUST

+8733.3%
Value
$161K
Shares
265
% Port
0.13%
A
47.AHR

AMERICAN HEALTHCARE REIT INC

Unchanged
Value
$158K
Shares
3.1K
% Port
0.13%
V
48.VGES

VANGUARD INDEX FDS

-4.3%
Value
$155K
Shares
221
% Port
0.13%
F
49.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$149K
Shares
1.4K
% Port
0.12%
M

M & T BK CORP

Unchanged
Value
$146K
Shares
673
% Port
0.12%