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IAG Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,064,602,633
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET · MF Closed and MF Open · 78464A854 · shares: $75,724,809
- AVANTIS INTL · MF Closed and MF Open · 025072364 · shares: $53,497,509
- GOLDMAN SACHS · MF Closed and MF Open · 381430503 · shares: $45,997,621
- JPMORGAN ACTIVE · MF Closed and MF Open · 46654Q716 · shares: $45,470,195
- NYLIM MACKAY · MF Closed and MF Open · 45409F827 · shares: $43,765,208
- WISDOMTREE U S · MF Closed and MF Open · 97717W307 · shares: $39,108,479
- GOLDMAN SACHS · MF Closed and MF Open · 381430107 · shares: $32,990,976
- ISHARES CORE · MF Closed and MF Open · 46435U861 · shares: $29,265,024
- AVANTIS INTL · MF Closed and MF Open · 025072703 · shares: $29,255,003
- FIDELITY ENHANCED · MF Closed and MF Open · 31609A305 · shares: $28,975,520
Reported holdings
530 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WELLTOWER INC | Common Stock | 95040Q104 | — | 300 shares | $69,072 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 | — | 442 shares | $68,599 |
| MICRON TECHNOLOGY | Common Stock | 595112103 | — | 62 shares | $66,047 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 | — | 410 shares | $65,658 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 1,426 shares | $65,396 |
| CAPITAL GROUP | MF Closed and MF Open | 14020U100 | — | 2,038 shares | $65,379 |
| ISHARES U S | MF Closed and MF Open | 46434V282 | — | 833 shares | $64,849 |
| MARRIOTT INTL | Common Stock | 571903202 | — | 182 shares | $64,731 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 | — | 625 shares | $64,406 |
| SIMON PROPERTY | Common Stock | 828806109 | — | 315 shares | $63,239 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003264108 | — | 1,100 shares | $63,041 |
| ALPS SMITH | MF Closed and MF Open | 00162Q346 | — | 2,553 shares | $62,651 |
| HEWLETT PACKARD | Common Stock | 42824C109 | — | 975 shares | $62,293 |
| WALT DISNEY | Common Stock | 254687106 | — | 575 shares | $60,273 |
| UNITED PARCEL | Common Stock | 911312106 | — | 640 shares | $59,802 |
| ISHARES SILVER | Common Stock | 46428Q109 | — | 1,088 shares | $59,306 |
| STATE STREET | MF Closed and MF Open | 78464A102 | — | 155 shares | $59,239 |
| CINTAS CORP | Common Stock | 172908105 | — | 300 shares | $58,518 |
| LAMAR ADVERTISING | Common Stock | 512816109 | — | 405 shares | $58,293 |
| STATE STREET | MF Closed and MF Open | 78468R408 | — | 2,402 shares | $58,249 |
| WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 | — | 1,424 shares | $58,000 |
| ALTRIA GROUP | Common Stock | 02209S103 | — | 857 shares | $57,723 |
| ISHARES CORE | MF Closed and MF Open | 464287150 | — | 345 shares | $57,367 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 | — | 550 shares | $57,222 |
| NATIONAL FUEL | Common Stock | 636180101 | — | 750 shares | $56,895 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V609 | — | 852 shares | $56,607 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908611 | — | 245 shares | $56,602 |
| BANK MONTREAL | Common Stock | 063671101 | — | 335 shares | $56,029 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 | — | 627 shares | $55,866 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V104 | — | 1,052 shares | $55,083 |
| ORION ENERGY | Common Stock | 686275207 | — | 1,800 shares | $54,900 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 | — | 158 shares | $54,352 |
| LINDE PLC | Common Stock | G54950103 | — | 113 shares | $53,635 |
| WALMART INC | Common Stock | 931142103 | — | 512 shares | $53,170 |
| INVESCO S&P | MF Closed and MF Open | 46137V431 | — | 407 shares | $48,360 |
| JPMORGAN | MF Closed and MF Open | 46641Q852 | — | 1,034 shares | $48,288 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 | — | 50 shares | $47,771 |
| AGNICO-EAGLE | Common Stock | 008474108 | — | 254 shares | $46,550 |
| ISHARES S&P | MF Closed and MF Open | 464287879 | — | 350 shares | $44,835 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 | — | 122 shares | $44,784 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | — | 98 shares | $44,707 |
| GE AEROSPACE | Common Stock | 369604301 | — | 141 shares | $44,034 |
| FEDEX CORP | Common Stock | 31428X106 | — | 152 shares | $43,334 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 | — | 567 shares | $42,746 |
| PROCTER & GAMBLE | Common Stock | 742718109 | — | 294 shares | $42,648 |
| STATE STREET | MF Closed and MF Open | 81369Y506 | — | 681 shares | $41,882 |
| CAPITAL ONE | Common Stock | 14040H105 | — | 216 shares | $41,703 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 | — | 1,000 shares | $41,540 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 | — | 436 shares | $41,416 |
| NETFLIX INC | Common Stock | 64110L106 | — | 590 shares | $41,052 |
| FISERV INC | Common Stock | 337738108 | — | 896 shares | $40,481 |
| ELEVANCE HEALTH | Common Stock | 036752103 | — | 104 shares | $40,437 |
| WHEATON PRECIOUS | Common Stock | 962879102 | — | 300 shares | $40,116 |
| SCHWAB CHARLES | Common Stock | 808513105 | — | 400 shares | $39,096 |
| IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 | — | 2,620 shares | $38,828 |
| ALIBABA GROUP | Common Stock | 01609W102 | — | 355 shares | $38,180 |
| PFIZER INC | Common Stock | 717081103 | — | 1,289 shares | $36,769 |
| MGE ENERGY INC | Common Stock | 55277P104 | — | 528 shares | $36,670 |
| STATE STREET | MF Closed and MF Open | 81369Y209 | — | 215 shares | $36,210 |
| AMPHENOL CORP | Common Stock | 032095101 | — | 428 shares | $36,080 |
| VALERO ENERGY | Common Stock | 91913Y100 | — | 93 shares | $36,048 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 365 shares | $36,031 |
| TKO GROUP | Common Stock | 87256C101 | — | 200 shares | $35,944 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 187 shares | $35,171 |
| ASSOCIATED BANC | Common Stock | 045487105 | — | 1,218 shares | $34,896 |
| JPMORGAN CORE | MF Closed and MF Open | 46641Q670 | — | 773 shares | $34,615 |
| FS SPECIALTY | MF Closed and MF Open | 644323107 | — | 2,912 shares | $33,867 |
| CYBIN INC | Common Stock | 23256X407 | — | 2,750 shares | $33,797 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 | — | 127 shares | $33,764 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 389 shares | $33,567 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 | — | 375 shares | $32,925 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 | — | 693 shares | $32,869 |
| ISHARES S&P | MF Closed and MF Open | 464287671 | — | 169 shares | $32,744 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W109 | — | 350 shares | $32,697 |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | — | 904 shares | $32,191 |
| AVANTIS U S | MF Closed and MF Open | 025072125 | — | 418 shares | $31,864 |
| STATE STREET | MF Closed and MF Open | 78463X533 | — | 793 shares | $31,847 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | — | 168 shares | $31,425 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V799 | — | 805 shares | $30,276 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 240 shares | $30,048 |
| NAVIENT CORP | Common Stock | 63938C108 | — | 3,300 shares | $29,931 |
| STATE STREER | MF Closed and MF Open | 78464A631 | — | 129 shares | $29,831 |
| FIRST TRUST | MF Closed and MF Open | 337345102 | — | 89 shares | $29,346 |
| INVESCO WATER | MF Closed and MF Open | 46137V142 | — | 425 shares | $28,828 |
| CENCORA INC | Common Stock | 03073E105 | — | 96 shares | $28,824 |
| INTL BUSINESS | Common Stock | 459200101 | — | 131 shares | $28,811 |
| DANAHER CORP | Common Stock | 235851102 | — | 127 shares | $28,048 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 | — | 353 shares | $27,936 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 | — | 641 shares | $27,755 |
| PROSHARES S&P | MF Closed and MF Open | 74348A467 | — | 510 shares | $27,591 |
| GENERAC HOLDINGS | Common Stock | 368736104 | — | 133 shares | $27,524 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 | — | 326 shares | $27,521 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 | — | 122 shares | $27,113 |
| IRON MOUNTAIN | Common Stock | 46284V101 | — | 236 shares | $26,184 |
| CHURCH & DWIGHT | Common Stock | 171340102 | — | 270 shares | $25,440 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V724 | — | 456 shares | $25,080 |
| FTAI AVIATION | Common Stock | G3730V105 | — | 150 shares | $25,055 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | — | 33 shares | $25,023 |
| INVESCO 0-5YR | MF Closed and MF Open | 46138E495 | — | 980 shares | $24,940 |
| HARBOR LONG | MF Closed and MF Open | 41151J406 | — | 724 shares | $24,840 |