Fund Holdings

POM Investment Strategies, LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 533 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
FIRST TR EXCHNG TRADED FD VI0234,124+234,12408,922,466+8,922,466
AIM ETF PRODUCTS TRUST0208,819+208,81907,617,724+7,617,724
AIM ETF PRODUCTS TRUST0189,826+189,82607,302,606+7,302,606
AIM ETF PRODUCTS TRUST0267,720+267,72007,115,998+7,115,998
AIM ETF PRODUCTS TRUST0208,741+208,74106,593,836+6,593,836
AIM ETF PRODUCTS TRUST0178,365+178,36505,959,175+5,959,175
AIM ETF PRODUCTS TRUST0103,778+103,77802,962,862+2,962,862
PIMCO ETF TR017,907+17,90701,808,024+1,808,024
AIM ETF PRODUCTS TRUST052,473+52,47301,772,538+1,772,538
ELEVATION SERIES TRUST073,396+73,39601,771,280+1,771,280
ELEVATION SERIES TRUST046,995+46,99501,176,591+1,176,591
JPMORGAN CHASE & CO04,088+4,08801,202,563+1,202,563
ELEVATION SERIES TRUST031,856+31,85601,171,052+1,171,052
ELEVATION SERIES TRUST028,397+28,39701,167,145+1,167,145
AIM ETF PRODUCTS TRUST020,820+20,8200582,960+582,960
ELEVATION SERIES TRUST014,317+14,3170581,884+581,884
AIM ETF PRODUCTS TRUST018,464+18,4640579,478+579,478
ELEVATION SERIES TRUST014,741+14,7410572,372+572,372
ELEVATION SERIES TRUST014,070+14,0700571,405+571,405
ELEVATION SERIES TRUST025,264+25,2640554,551+554,551
FIDELITY COVINGTON TRUST09,977+9,9770500,047+500,047
CHEVRON CORPORATION01,724+1,7240356,696+356,696
VERIZON COMMUNICATIONS INC07,014+7,0140352,103+352,103
DUKE ENERGY CORP NEW1502,523+2,37317,604330,409+312,805
ISHARES TR07,389+7,3890322,530+322,530
FIDELITY COVINGTON TRUST07,186+7,1860309,321+309,321
CATERPILLAR INC0403+403156285,509+285,353
BANK AMERICA CORP1,1286,821+5,69362,040332,524+270,484
FIDELITY COVINGTON TRUST08,760+8,7600273,943+273,943
FIDELITY COVINGTON TRUST08,057+8,0570266,765+266,765
GE AEROSPACE0974+9740276,415+276,415
GE VERNOVA INC0254+2540221,717+221,717
CONOCOPHILLIPS11,300+1,29979171,600+171,521
AT&T INC2,3807,564+5,18459,119219,280+160,161
VANGUARD BD INDEX FDS02,034+2,0340156,996+156,996
PFIZER INC05,774+5,7740162,128+162,128
ELI LILLY & CO53225+17257,193206,954+149,761
CITIGROUP INC01,222+1,2220138,587+138,587
GSK PLC02,501+2,5010138,030+138,030
CENTERPOINT ENERGY INC1442,843+2,6995,522122,704+117,182
VANGUARD SCOTTSDALE FDS01,965+1,9650115,055+115,055
VANGUARD INDEX FDS0316+3160188,869+188,869
VANGUARD INDEX FDS0552+5520101,724+101,724
AIM ETF PRODUCTS TRUST03,000+3,0000101,382+101,382
AIM ETF PRODUCTS TRUST02,980+2,980099,185+99,185
VANGUARD INTL EQUITY INDEX F01,153+1,153095,075+95,075
ISHARES TR0763+763094,835+94,835
MERCK & CO INC01,091+1,0910131,236+131,236
ISHARES TR0869+869096,781+96,781
ISHARES TR0959+959083,125+83,125
ISHARES TR01,437+1,437097,009+97,009
VANGUARD WORLD FD0595+595071,847+71,847
ISHARES TR0663+663070,661+70,661
WALMART INC0811+8110100,803+100,803
CISCO SYS INC4001,175+77530,81291,168+60,356
VANGUARD SCOTTSDALE FDS0758+758060,092+60,092
FIDELITY WISE ORIGIN BITCOIN0975+975057,554+57,554
PHILLIPS 660335+335061,030+61,030
FORD MTR CO08,224+8,224094,906+94,906
FIRST TR EXCHANGE TRADED FD0765+765052,234+52,234
ISHARES TR0546+546052,110+52,110
WEC ENERGY GROUP INC0474+474054,875+54,875
PUBLIC SVC ENTERPRISE GROUP0600+600048,570+48,570
WILLIAMS COS INC0691+691050,291+50,291
OLD REP INTL CORP01,091+1,091043,515+43,515
ISHARES INC0496+496041,882+41,882
CORTEVA INC0499+499041,771+41,771
ISHARES TR0450+450039,011+39,011
VANGUARD WHITEHALL FDS0446+446042,015+42,015
MCDONALDS CORP0119+119036,984+36,984
ISHARES TR0343+343036,430+36,430
TAIWAN SEMICONDUCTOR MANUFAC0105+105035,485+35,485
PROCTER & GAMBLE CO0552+552079,753+79,753
WARNER BROS DISCOVERY INC01,780+1,780048,879+48,879
COLUMBIA ETF TR I0856+856033,367+33,367
FIRSTENERGY CORP0705+705035,715+35,715
NEW JERSEY RES CORP0600+600032,952+32,952
PPL CORP01,000+1,000038,200+38,200
COSTCO WHOLESALE CORPORATION211215+4181,967214,251+32,284
GENERAL MTRS CO0397+397029,577+29,577
TESLA INC01,836+1,8360682,533+682,533
SCHWAB STRATEGIC TR0946+946029,023+29,023
STATE STR SPDR S&P MIDCAP 40047+47028,988+28,988
QNITY ELECTRONICS INC0249+249028,730+28,730
ADVANCED MICRO DEVICES INC0123+123025,022+25,022
ISHARES TR0206+206024,432+24,432
ENBRIDGE INC0442+442023,948+23,948
DUPONT DE NEMOURS INC0499+499022,854+22,854
FIRST TR EXCHANGE-TRADED FD0235+235021,799+21,799
SPDR SERIES TRUST0931+931021,711+21,711
GE HEALTHCARE TECHNOLOGIES I0299+299021,283+21,283
DOW HLDGS INC0499+499020,783+20,783
VANGUARD ADMIRAL FDS INC0100+100020,379+20,379
EXXON MOBIL CORP147220+7317,70537,352+19,647
ISHARES TR0192+192019,338+19,338
NEXTPOWER INC0153+153018,444+18,444
HASBRO INC0244+244022,838+22,838
CAPITAL GROUP DIVIDEND GROWE0484+484017,376+17,376
MARVELL TECHNOLOGY INC0175+175017,334+17,334
SHOPIFY INC0146+146017,319+17,319
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