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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) |
|---|---|---|---|---|---|
| NEWMONT CORP | Common Stock | 651639106 | — | 84 shares | $9,689 |
| ISHARES ESG | MF Closed and MF Open | 46435U663 | — | 185 shares | $9,620 |
| KRATOS DEFENSE | Common Stock | 50077B207 | — | 225 shares | $9,605 |
| ONEOK INC | Common Stock | 30609A109 | — | 112 shares | $9,550 |
| LOWES COMPANIES | Common Stock | 548661107 | — | 51 shares | $9,399 |
| FIRST MAJESTIC | Common Stock | 32076V103 | — | 520 shares | $9,199 |
| ACCENTURE PLC | Common Stock | G1151C101 | — | 50 shares | $9,169 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 | — | 568 shares | $8,929 |
| PEMBINA PIPELINE | Common Stock | 706327103 | — | 200 shares | $8,916 |
| SOCIEDAD QUIMICA | Common Stock | 833635105 | — | 137 shares | $8,887 |
| IDEXX LABS INC | Common Stock | 45168D104 | — | 17 shares | $8,877 |
| WATERS CORP | Common Stock | 941848103 | — | 20 shares | $8,788 |
| ROBO GLOBAL | MF Closed and MF Open | 301505707 | — | 108 shares | $8,690 |
| INSPIRE INTL | MF Closed and MF Open | 66538H419 | — | 224 shares | $8,684 |
| TORO CO | Common Stock | 891092108 | — | 90 shares | $8,678 |
| FEDEX FREIGHT | Common Stock | 314352105 | — | 76 shares | $8,313 |
| VANGUARD S&P | MF Closed and MF Open | 921932505 | — | 97 shares | $8,292 |
| FORD MOTOR | Common Stock | 345370860 | — | 687 shares | $8,285 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 50 shares | $8,208 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 921910873 | — | 29 shares | $8,187 |
| LIFE TIME | Common Stock | 53190C102 | — | 200 shares | $7,976 |
| RPM INTL INC | Common Stock | 749685103 | — | 77 shares | $7,598 |
| PHILIP MORRIS | Common Stock | 718172109 | — | 39 shares | $7,442 |
| EVOLUS INC | Common Stock | 30052C107 | — | 927 shares | $7,416 |
| INNOVATOR U S | MF Closed and MF Open | 45782C698 | — | 132 shares | $7,297 |
| FIDELITY BLUE | MF Closed and MF Open | 316092352 | — | 115 shares | $7,269 |
| JOBY AVIATION | Common Stock | G65163100 | — | 1,200 shares | $7,260 |
| BANK AMERICA | Common Stock | 060505104 | — | 133 shares | $7,239 |
| ISHARES MSCI | MF Closed and MF Open | 46429B309 | — | 611 shares | $7,171 |
| INVESCO S&P | MF Closed and MF Open | 46137V464 | — | 48 shares | $7,044 |
| EXXONMOBIL HOLDINGS | Common Stock | 30233Q108 | — | 43 shares | $6,999 |
| MADISON SQUARE | Common Stock | 55825T103 | — | 17 shares | $6,889 |
| VAIL RESORTS | Common Stock | 91879Q109 | — | 50 shares | $6,860 |
| EMERSON ELECTRIC | Common Stock | 291011104 | — | 40 shares | $6,204 |
| REINSURANCE GROUP | Common Stock | 759351604 | — | 24 shares | $5,959 |
| FIRST TRUST | MF Closed and MF Open | 33739P103 | — | 74 shares | $5,675 |
| WATTS WATER | Common Stock | 942749102 | — | 16 shares | $5,667 |
| DOVER CORP | Common Stock | 260003108 | — | 30 shares | $5,612 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 | — | 62 shares | $5,557 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 10 shares | $5,515 |
| NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 | — | 461 shares | $5,352 |
| INFOSYS LTD | Common Stock | 456788108 | — | 496 shares | $5,337 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J593 | — | 104 shares | $5,131 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 | — | 61 shares | $5,061 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 | — | 59 shares | $5,013 |
| ROBINHOOD MARKETS | Common Stock | 770700102 | — | 43 shares | $4,838 |
| EQUITABLE HOLDINGS | Common Stock | 29452E101 | — | 94 shares | $4,799 |
| ISHARES MSCI | MF Closed and MF Open | 46429B200 | — | 170 shares | $4,701 |
| INTUIT INC | Common Stock | 461202103 | — | 17 shares | $4,687 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 | — | 76 shares | $4,394 |
| WRAP TECHNOLOGIES | Common Stock | 98212N107 | — | 3,000 shares | $4,290 |
| AMERICAN BEACON | MF Closed and MF Open | 02368W408 | — | 85 shares | $4,193 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 | — | 16 shares | $4,064 |
| INNOVATOR U S | MF Closed and MF Open | 45782C789 | — | 72 shares | $3,990 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 | — | 76 shares | $3,985 |
| IRONWOOD PHARMACEUTICALS | Common Stock | 46333X108 | — | 1,000 shares | $3,970 |
| ANAVEX LIFE | Common Stock | 032797300 | — | 1,880 shares | $3,798 |
| INNOVATOR U S | MF Closed and MF Open | 45782C813 | — | 74 shares | $3,676 |
| ETSY INC | Common Stock | 29786A106 | — | 50 shares | $3,575 |
| ZIMMER BIOMET | Common Stock | 98956P102 | — | 40 shares | $3,553 |
| VANECK JR | MF Closed and MF Open | 92189F791 | — | 28 shares | $3,191 |
| IREN LTD | Common Stock | Q4982L109 | — | 78 shares | $3,189 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q738 | — | 32 shares | $3,189 |
| FORTUNE BRANDS | Common Stock | 34964C106 | — | 80 shares | $3,044 |
| VIA TRANSN | Common Stock | 92556W104 | — | 100 shares | $3,025 |
| HORMEL FOODS | Common Stock | 440452100 | — | 150 shares | $2,991 |
| ALBEMARLE CORP | Common Stock | 012653101 | — | 28 shares | $2,962 |
| MATTHEWS INTL CORP CL A | Common Stock | 577128101 | — | 153 shares | $2,936 |
| INSPIRE SMALL | MF Closed and MF Open | 66538H641 | — | 63 shares | $2,920 |
| LIFEMD INC | Common Stock | 53216B104 | — | 1,000 shares | $2,900 |
| ZIM INTEGRATED | Common Stock | M9T951109 | — | 97 shares | $2,844 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | — | 51 shares | $2,741 |
| T ROWE | MF Closed and MF Open | 87283Q867 | — | 62 shares | $2,621 |
| CORNING INC | Common Stock | 219350105 | — | 17 shares | $2,614 |
| DIAGEO PLC | Common Stock | 25243Q205 | — | 30 shares | $2,568 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908629 | — | 32 shares | $2,509 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | — | 78 shares | $2,455 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288505 | — | 33 shares | $2,349 |
| FIRSTENERGY CORP | Common Stock | 337932107 | — | 53 shares | $2,296 |
| PULTEGROUP INC | Common Stock | 745867101 | — | 20 shares | $2,275 |
| STATE STREET | MF Closed and MF Open | 81369Y852 | — | 20 shares | $2,219 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 | — | 50 shares | $2,183 |
| CRACKER BARREL | Common Stock | 22410J106 | — | 40 shares | $2,105 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 | — | 56 shares | $2,041 |
| TOLL BROTHERS | Common Stock | 889478103 | — | 15 shares | $2,015 |
| EXELON CORP | Common Stock | 30161N101 | — | 49 shares | $1,980 |
| STATE STREET | MF Closed and MF Open | 81369Y803 | — | 10 shares | $1,958 |
| MARRIOTT VACATIONS | Common Stock | 57164Y107 | — | 19 shares | $1,943 |
| GAMESTOP CORP | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 | — | 848 shares | $1,931 |
| CANADIAN SOLAR | Common Stock | 136635109 | — | 167 shares | $1,924 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | — | 43 shares | $1,800 |
| JPMORGAN | MF Closed and MF Open | 46641Q332 | — | 32 shares | $1,799 |
| BP PLC | Common Stock | 055622104 | — | 40 shares | $1,760 |
| VODAFONE GROUP | Common Stock | 92857W308 | — | 109 shares | $1,760 |
| MFS ACTIVE | MF Closed and MF Open | 55286W207 | — | 54 shares | $1,636 |
| FIRST TRUST | MF Closed and MF Open | 336920103 | — | 9 shares | $1,604 |
| HARBOR COMMODITY | MF Closed and MF Open | 41151J505 | — | 44 shares | $1,552 |
| INTEL CORP | Common Stock | 458140100 | — | 12 shares | $1,443 |
| ABRDN BLOOMBERG | MF Closed and MF Open | 003261104 | — | 55 shares | $1,423 |
| TRUMP MEDIA | Common Stock | 25400Q105 | — | 156 shares | $1,413 |