Q1 2026 · 13F-HR
PERSPECTIVE WEALTH ADVISORS LLCholdings as filed
Filed 2026-05-08 · accession 0001986152-26-000074
$154.2M
Reported value
55
Positions
2026-03-31
Period end
The Brief · PERSPECTIVE WEALTH ADVISORS LLC · Q1 2026
AI · grounded in 13F
PERSPECTIVE WEALTH ADVISORS LLC closed its position in SHYG for a reduction of $3.46M. The fund established new positions in SHY for $2.14M and IGSB for $2.13M. Additionally, the fund added PNC to its portfolio with a $1.62M investment and increased its holdings in IDMO by 126.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $22.5M | 14.6% | 34,583 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $11.1M | 7.22% | 261,821 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.6M | 5.59% | 127,731 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $8.5M | 5.51% | 339,949 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.0M | 5.16% | 13,781 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $6.4M | 4.18% | 168,281 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $6.2M | 4.01% | 123,585 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.8M | 3.76% | 46,604 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.7M | 3.73% | 8,801 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.3M | 3.42% | 47,022 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $4.7M | 3.05% | 93,712 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $4.4M | 2.84% | 79,824 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.3M | 2.77% | 42,487 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.4M | 2.21% | 23,460 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $2.9M | 1.89% | 68,552 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $2.9M | 1.89% | 71,955 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $2.7M | 1.74% | 20,950 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 1.54% | 77,367 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.53% | 31,301 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.43% | 29,102 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.1M | 1.39% | 8,630 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.1M | 1.39% | 25,944 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.1M | 1.38% | 40,590 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $2.1M | 1.38% | 69,021 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.1M | 1.35% | 72,283 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $2.0M | 1.33% | 40,534 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 1.17% | 28,212 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $1.7M | 1.11% | 53,955 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 1.05% | 7,769 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.6M | 1.04% | 33,143 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $1.3M | 0.86% | 37,488 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.2M | 0.80% | 13,857 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $952,940 | 0.62% | 38,503 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $932,509 | 0.60% | 10,616 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $908,494 | 0.59% | 15,341 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $862,494 | 0.56% | 9,981 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $835,587 | 0.54% | 10,917 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $699,191 | 0.45% | 12,936 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $679,995 | 0.44% | 17,081 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $630,614 | 0.41% | 15,973 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $611,131 | 0.40% | 3,504 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $609,702 | 0.40% | 12,618 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $460,352 | 0.30% | 14,204 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $450,228 | 0.29% | 1,211 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $375,040 | 0.24% | 1,478 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $373,903 | 0.24% | 8,214 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $357,081 | 0.23% | 7,724 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $341,781 | 0.22% | 15,083 | Common | SOLE |
| 74933W478 | OBIL | RBB FD INC | $328,592 | 0.21% | 6,562 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $327,449 | 0.21% | 2,211 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $248,529 | 0.16% | 9,693 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $241,605 | 0.16% | 5,004 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $236,593 | 0.15% | 639 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $229,520 | 0.15% | 1,087 | Common | SOLE |
| 74933W494 | UTRE | RBB FD INC | $201,134 | 0.13% | 4,065 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.