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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) |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION | Common Stock | 773903109 | — | 57 shares | $24,836 |
| NEBIUS GROUP | Common Stock | N97284108 | — | 105 shares | $24,768 |
| UNITED AIRLINES | Common Stock | 910047109 | — | 222 shares | $24,631 |
| HARLEY DAVIDSON | Common Stock | 412822108 | — | 999 shares | $24,406 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 | — | 285 shares | $24,342 |
| YUM BRANDS INC | Common Stock | 988498101 | — | 178 shares | $24,269 |
| CAMDEN PROPERTY | Common Stock | 133131102 | — | 250 shares | $24,183 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 921910816 | — | 260 shares | $24,089 |
| DELTA AIRLINES | Common Stock | 247361702 | — | 287 shares | $23,953 |
| INVESCO INDIA | MF Closed and MF Open | 46137R109 | — | 1,229 shares | $22,928 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 | — | 81 shares | $22,688 |
| PPG INDUSTRIES | Common Stock | 693506107 | — | 217 shares | $22,625 |
| LPL FINANCIAL | Common Stock | 50212V100 | — | 74 shares | $22,551 |
| VIRTUS TOTAL | MF Closed and MF Open | 92835W107 | — | 3,677 shares | $22,173 |
| FIDELITY NATIONAL | Common Stock | 31620M106 | — | 672 shares | $22,109 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | — | 234 shares | $22,094 |
| ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 | — | 325 shares | $21,977 |
| WILLIAMS COS | Common Stock | 969457100 | — | 321 shares | $21,818 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 85 shares | $21,701 |
| INVESCO KBW | MF Closed and MF Open | 46138E628 | — | 247 shares | $21,546 |
| BRISTOL MYERS | Common Stock | 110122108 | — | 335 shares | $20,904 |
| AVANTIS US | MF Closed and MF Open | 025072349 | — | 227 shares | $20,529 |
| VANGUARD INTL | MF Closed and MF Open | 921946794 | — | 202 shares | $20,385 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 | — | 420 shares | $20,273 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 | — | 486 shares | $20,135 |
| FIRST TRUST | MF Closed and MF Open | 33739P855 | — | 1,086 shares | $20,026 |
| COMCAST CORP | Common Stock | 20030N101 | — | 909 shares | $19,779 |
| PIMCO 25 | MF Closed and MF Open | 72201R882 | — | 363 shares | $19,572 |
| SHERWIN WILLIAMS | Common Stock | 824348106 | — | 60 shares | $19,396 |
| KIMBERLY CLARK | Common Stock | 494368103 | — | 198 shares | $19,291 |
| CANADIAN NATIONAL | Common Stock | 136375102 | — | 162 shares | $19,262 |
| VANECK URANIUM | MF Closed and MF Open | 92189F601 | — | 186 shares | $19,244 |
| EOG RESOURCES | Common Stock | 26875P101 | — | 139 shares | $19,149 |
| ISHARES MSCI | MF Closed and MF Open | 464288257 | — | 120 shares | $19,052 |
| ARK GENOMIC | MF Closed and MF Open | 00214Q302 | — | 351 shares | $19,031 |
| GE VERNOVA | Common Stock | 36828A101 | — | 20 shares | $19,009 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 | — | 549 shares | $18,825 |
| EASTGROUP PROPERTIES | Common Stock | 277276101 | — | 95 shares | $18,758 |
| STATE STREET | MF Closed and MF Open | 78464A888 | — | 192 shares | $18,438 |
| INVESCO S&P | MF Closed and MF Open | 46138E354 | — | 260 shares | $18,333 |
| BAKER HUGHES | Common Stock | 05722G100 | — | 325 shares | $17,843 |
| XTRACKERS S&P | MF Closed and MF Open | 233051143 | — | 252 shares | $17,622 |
| SPACE EXPLORATION | Common Stock | 84615Q103 | — | 115 shares | $17,349 |
| SOUTHERN COPPER | Common Stock | 84265V105 | — | 85 shares | $17,224 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 | — | 854 shares | $17,183 |
| MURPHY USA | Common Stock | 626755102 | — | 34 shares | $17,137 |
| QUALCOMM INC | Common Stock | 747525103 | — | 92 shares | $16,932 |
| ISHARES CORE | MF Closed and MF Open | 464287663 | — | 152 shares | $16,763 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 124 shares | $16,618 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287572 | — | 115 shares | $16,561 |
| MAIN STREET | Common Stock | 56035L104 | — | 300 shares | $16,515 |
| ISHARES U S | MF Closed and MF Open | 464288828 | — | 300 shares | $16,467 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 73 shares | $16,196 |
| VERTIV HOLDINGS | Common Stock | 92537N108 | — | 67 shares | $16,168 |
| WARNER BROS | Common Stock | 934423104 | — | 516 shares | $15,970 |
| CAMECO CORP | Common Stock | 13321L108 | — | 184 shares | $15,947 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 | — | 358 shares | $15,932 |
| NUVEEN ESG | MF Closed and MF Open | 67092P508 | — | 375 shares | $15,874 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 | — | 45 shares | $15,723 |
| ABRDN STANDARD | MF Closed and MF Open | 00326A104 | — | 396 shares | $15,665 |
| DUKE ENERGY | Common Stock | 26441C204 | — | 136 shares | $15,505 |
| ILLINOIS TOOL | Common Stock | 452308109 | — | 58 shares | $14,922 |
| BANK NEW YORK | Common Stock | 064058100 | — | 103 shares | $14,897 |
| LCNB CORP | Common Stock | 50181P100 | — | 800 shares | $14,776 |
| LEONARDO DRS | Common Stock | 52661A108 | — | 400 shares | $14,652 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | — | 60 shares | $14,207 |
| CADENCE DESIGN | Common Stock | 127387108 | — | 43 shares | $14,198 |
| VANECK VIETNAM | MF Closed and MF Open | 92189F817 | — | 829 shares | $14,050 |
| AVISTA CORP | Common Stock | 05379B107 | — | 400 shares | $14,036 |
| VANGUARD FTSE | MF Closed and MF Open | 922042866 | — | 120 shares | $13,897 |
| METLIFE INC | Common Stock | 59156R108 | — | 145 shares | $13,653 |
| LYFT INC | Common Stock | 55087P104 | — | 900 shares | $13,509 |
| MONOLITHIC POWER | Common Stock | 609839105 | — | 10 shares | $13,472 |
| INNOVATOR ETFS | MF Closed and MF Open | 45783Y814 | — | 250 shares | $13,470 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 | — | 126 shares | $13,445 |
| CAPITAL GROUP | MF Closed and MF Open | 14022A102 | — | 434 shares | $13,437 |
| TRANSDIGM GROUP | Common Stock | 893641100 | — | 12 shares | $12,991 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 | — | 31 shares | $12,900 |
| ISHARES U S | MF Closed and MF Open | 09290C103 | — | 184 shares | $12,744 |
| ANALOG DEVICES | Common Stock | 032654105 | — | 32 shares | $12,695 |
| NUVEEN ENHANCED | MF Closed and MF Open | 67092P102 | — | 625 shares | $12,513 |
| NOVO NORDISK | Common Stock | 670100205 | — | 326 shares | $12,359 |
| BADGER METER | Common Stock | 056525108 | — | 100 shares | $12,354 |
| STATE STREET | MF Closed and MF Open | 78464A870 | — | 78 shares | $12,299 |
| COEUR MINING | Common Stock | 192108504 | — | 694 shares | $12,214 |
| REALTY INCOME | Common Stock | 756109104 | — | 218 shares | $11,837 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | — | 50 shares | $11,582 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 | — | 130 shares | $11,284 |
| ISHARES MSCI | MF Closed and MF Open | 46434V456 | — | 227 shares | $11,230 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 100 shares | $11,209 |
| STATE STREET | MF Closed and MF Open | 78464A862 | — | 21 shares | $11,122 |
| RIO TINTO | Common Stock | 767204100 | — | 118 shares | $11,112 |
| CURTISS WRIGHT CORP DE | Common Stock | 231561101 | — | 20 shares | $10,877 |
| ISHARES IBOXX | MF Closed and MF Open | 464288513 | — | 137 shares | $10,578 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 | — | 149 shares | $10,452 |
| INVESCO S&P | MF Closed and MF Open | 46137V357 | — | 50 shares | $10,401 |
| CARNIVAL CORP | Common Stock | G2004J103 | — | 420 shares | $10,307 |
| STATE STREET | MF Closed and MF Open | 78464A474 | — | 346 shares | $10,238 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 | — | 19 shares | $10,221 |
| LEGEND BIOTECH | Common Stock | 52490G102 | — | 500 shares | $9,945 |