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POM Investment Strategies, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 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: $123,894,434
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
- AIM ETF PRODUCTS TRUST · ALLIA US MAY ETF · 00888H752 · shares: $13,311,578
- ELEVATION SERIES TRUST · S&P AU DE IN ETF · 210322574 · shares: $12,046,882
- AIM ETF PRODUCTS TRUST · ALLIA US JAN ETF · 00888H802 · shares: $8,964,767
- AIM ETF PRODUCTS TRUST · ALLIA US JUN ETF · 00888H737 · shares: $8,529,172
- AIM ETF PRODUCTS TRUST · ALLIA US FEB ETF · 00888H786 · shares: $7,719,597
- PIMCO ETF TR · ULTR SH GO AC FD · 72201R577 · shares: $7,537,317
- AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT · 00888H794 · shares: $7,041,361
- ELEVATION SERIES TRUST · TRUE SE BUFF ETF · 210322608 · shares: $6,311,424
- FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT · 33740F441 · shares: $6,296,603
- FIRST TR EXCHANGE-TRADED FD · VEST LAD AUT ETF · 33733E641 · shares: $4,923,744
Reported holdings
402 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 500 shares | $6,463 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 60 shares | $6,400 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 273 shares | $6,112 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 190 shares | $6,103 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 32 shares | $6,099 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 91 shares | $5,949 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 18 shares | $5,769 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 90 shares | $5,738 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 33 shares | $5,670 |
| EVERGY INC | COM | 30034W106 | — | 72 shares | $5,648 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 49 shares | $5,486 |
| RTX CORPORATION | COM | 75513E101 | — | 29 shares | $5,384 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 36 shares | $5,366 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 210 shares | $5,277 |
| HASBRO INC | COM | 418056107 | — | 60 shares | $5,261 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 52 shares | $5,162 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 58 shares | $5,138 |
| AES CORP | COM | 00130H105 | — | 344 shares | $5,126 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 447 shares | $5,033 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 99 shares | $5,007 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 82 shares | $4,963 |
| BOEING CO | COM | 097023105 | — | 26 shares | $4,837 |
| OMNICOM GROUP INC | COM | 681919106 | — | 65 shares | $4,786 |
| DOORDASH INC | CL A | 25809K105 | — | 26 shares | $4,772 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 147 shares | $4,755 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 63 shares | $4,750 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 13 shares | $4,741 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 78 shares | $4,739 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 518 shares | $4,713 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 23 shares | $4,617 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15 shares | $4,580 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 156 shares | $4,572 |
| ENBRIDGE INC | COM | 29250N105 | — | 98 shares | $4,556 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 100 shares | $4,432 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 44 shares | $4,414 |
| TARGET CORP | COM | 87612E106 | — | 28 shares | $4,387 |
| TALOS ENERGY INC | COM | 87484T108 | — | 267 shares | $4,360 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 115 shares | $4,212 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 47 shares | $4,176 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 19 shares | $4,171 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 89 shares | $4,121 |
| REGENCY CTRS CORP | COM | 758849103 | — | 57 shares | $4,097 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25 shares | $4,073 |
| XCEL ENERGY INC | COM | 98389B100 | — | 56 shares | $3,947 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 256 shares | $3,907 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4 shares | $3,885 |
| HUBBELL INC | COM | 443510607 | — | 8 shares | $3,662 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | — | 126 shares | $3,622 |
| INVESCO LTD | SHS | G491BT108 | — | 118 shares | $3,559 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 13 shares | $3,502 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2 shares | $3,457 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 123 shares | $3,425 |
| LINDE PLC | SHS | G54950103 | — | 7 shares | $3,348 |
| NETFLIX INC. | COM | 64110L106 | — | 48 shares | $3,340 |
| DANAHER CORP DEL | COM | 235851102 | — | 15 shares | $3,338 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 41 shares | $3,335 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2 shares | $3,308 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 10 shares | $3,285 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 15 shares | $3,273 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 41 shares | $3,246 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 31 shares | $3,226 |
| WABTEC | COM | 929740108 | — | 11 shares | $3,159 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 24 shares | $3,156 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 268 shares | $3,117 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 100 shares | $3,105 |
| HEICO CORP NEW | COM | 422806109 | — | 10 shares | $3,032 |
| HP INC | COM | 40434L105 | — | 94 shares | $2,940 |
| EDISON INTL | COM | 281020107 | — | 54 shares | $2,901 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 42 shares | $2,877 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | — | 69 shares | $2,866 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 35 shares | $2,851 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 61 shares | $2,826 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 1,302 shares | $2,825 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 33 shares | $2,819 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 70 shares | $2,811 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5 shares | $2,757 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 48 shares | $2,756 |
| AMETEK INC | COM | 031100100 | — | 11 shares | $2,725 |
| AVNET INC | COM | 053807103 | — | 27 shares | $2,699 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 29 shares | $2,626 |
| PEPSICO INC | COM | 713448108 | — | 20 shares | $2,588 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 15 shares | $2,582 |
| BEST BUY INC | COM | 086516101 | — | 29 shares | $2,559 |
| APPLIED MATLS INC | COM | 038222105 | — | 5 shares | $2,557 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 74 shares | $2,547 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 58 shares | $2,532 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 76 shares | $2,521 |
| CVS HEALTH CORP | COM | 126650100 | — | 29 shares | $2,485 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 43 shares | $2,464 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 100 shares | $2,454 |
| BLACKSTONE INC | COM | 09260D107 | — | 22 shares | $2,416 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 105 shares | $2,414 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 225 shares | $2,408 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11 shares | $2,309 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 7 shares | $2,308 |
| COHERENT CORP | COM | 19247G107 | — | 8 shares | $2,302 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 42 shares | $2,299 |
| MACYS INC | COM | 55616P104 | — | 100 shares | $2,277 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 67 shares | $2,277 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12 shares | $2,245 |