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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) |
|---|---|---|---|---|---|
| STATE STREET | MF Closed and MF Open | 78464A854 | — | 843,637 shares | $75,724,809 |
| AVANTIS INTL | MF Closed and MF Open | 025072364 | — | 671,826 shares | $53,497,509 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 | — | 317,137 shares | $45,997,621 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q716 | — | 889,480 shares | $45,470,195 |
| NYLIM MACKAY | MF Closed and MF Open | 45409F827 | — | 1,912,815 shares | $43,765,208 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 | — | 402,351 shares | $39,108,479 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430107 | — | 719,698 shares | $32,990,976 |
| ISHARES CORE | MF Closed and MF Open | 46435U861 | — | 453,651 shares | $29,265,024 |
| AVANTIS INTL | MF Closed and MF Open | 025072703 | — | 324,659 shares | $29,255,003 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A305 | — | 642,615 shares | $28,975,520 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908736 | — | 314,380 shares | $28,328,840 |
| ISHARES CORE | MF Closed and MF Open | 464287200 | — | 36,053 shares | $27,610,859 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W505 | — | 481,975 shares | $26,002,585 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 | — | 87,934 shares | $25,932,610 |
| SIMPLIFY MANAGED | MF Closed and MF Open | 82889N699 | — | 890,427 shares | $25,679,905 |
| INVESCO LARGE | MF Closed and MF Open | 46137V738 | — | 317,926 shares | $24,257,813 |
| JPMORGAN | MF Closed and MF Open | 46641Q647 | — | 499,475 shares | $23,765,034 |
| STATE STREET | MF Closed and MF Open | 78463X889 | — | 468,130 shares | $23,504,812 |
| PUTNAM FOCUSED | MF Closed and MF Open | 746729300 | — | 433,172 shares | $22,793,521 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 | — | 456,106 shares | $22,559,017 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | — | 224,622 shares | $21,089,804 |
| VANECK CLO | MF Closed and MF Open | 92189H748 | — | 358,318 shares | $18,980,081 |
| VANECK NATURAL | MF Closed and MF Open | 92189F841 | — | 237,448 shares | $17,357,551 |
| IM GLOBAL | MF Closed and MF Open | 53700T827 | — | 508,773 shares | $16,550,409 |
| COLUMBIA RESEARCH | MF Closed and MF Open | 19761L706 | — | 361,202 shares | $16,286,615 |
| PGIM SHORT | MF Closed and MF Open | 69344A784 | — | 332,577 shares | $16,186,540 |
| STATE STREET | MF Closed and MF Open | 78464A847 | — | 237,793 shares | $14,990,443 |
| STATE STREET | MF Closed and MF Open | 78464A805 | — | 154,760 shares | $14,245,698 |
| STATE STREET | MF Closed and MF Open | 78464A409 | — | 109,366 shares | $13,460,797 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 | — | 132,584 shares | $12,892,441 |
| VICTORYSHARES SMALL | MF Closed and MF Open | 92647X822 | — | 301,384 shares | $11,214,508 |
| STATE STREET | MF Closed and MF Open | 78463X848 | — | 274,095 shares | $11,076,153 |
| MFS BLENDED | MF Closed and MF Open | 55286W801 | — | 341,014 shares | $10,339,562 |
| NORTHERN TRUST | MF Closed and MF Open | 33939L407 | — | 177,475 shares | $9,360,050 |
| STATE STREET | MF Closed and MF Open | 78468R853 | — | 130,377 shares | $6,891,724 |
| AVANTIS EMERGING | MF Closed and MF Open | 025072604 | — | 72,680 shares | $6,833,362 |
| STATE STREET | MF Closed and MF Open | 78464A839 | — | 76,412 shares | $6,763,209 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | — | 27,813 shares | $6,488,966 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A206 | — | 137,497 shares | $6,180,504 |
| STATE STREET | MF Closed and MF Open | 78464A508 | — | 100,309 shares | $6,131,867 |
| STATE STREET | MF Closed and MF Open | 78464A649 | — | 250,161 shares | $6,093,924 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 | — | 146,544 shares | $5,760,634 |
| JPMORGAN | MF Closed and MF Open | 46641Q290 | — | 67,421 shares | $5,730,110 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R585 | — | 215,819 shares | $5,479,655 |
| STATE STREET | MF Closed and MF Open | 78463X541 | — | 70,697 shares | $5,229,491 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A503 | — | 118,958 shares | $4,803,533 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288604 | — | 76,085 shares | $4,654,811 |
| HARTFORD MULTIFACTOR | MF Closed and MF Open | 518416102 | — | 112,920 shares | $4,601,509 |
| INVESCO S&P | MF Closed and MF Open | 46137V241 | — | 53,722 shares | $4,516,959 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V773 | — | 123,731 shares | $4,482,770 |
| STATE STREET | MF Closed and MF Open | 78464A821 | — | 41,925 shares | $4,382,460 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 | — | 52,887 shares | $3,781,483 |
| NEUBERGER COMMODITY | MF Closed and MF Open | 64135A408 | — | 108,029 shares | $3,340,253 |
| FRANKLIN US | MF Closed and MF Open | 35473P884 | — | 56,541 shares | $3,247,743 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N873 | — | 47,358 shares | $2,912,949 |
| STATE STREET | MF Closed and MF Open | 78463X509 | — | 51,426 shares | $2,661,791 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 | — | 18,835 shares | $2,591,316 |
| AVANTIS INTL | MF Closed and MF Open | 025072802 | — | 22,523 shares | $2,463,568 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 | — | 4,782 shares | $2,381,198 |
| PGIM AAA | MF Closed and MF Open | 69344A834 | — | 42,420 shares | $2,175,712 |
| JANUS DETROIT | MF Closed and MF Open | 47103U209 | — | 23,882 shares | $2,132,591 |
| STATE STREET | MF Closed and MF Open | 78463X475 | — | 24,470 shares | $2,116,764 |
| JPMORGAN | MF Closed and MF Open | 46641Q654 | — | 40,952 shares | $2,070,550 |
| APPLE INC | Common Stock | 037833100 | — | 5,983 shares | $1,992,454 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 | — | 28,504 shares | $1,971,633 |
| CAPITAL GROUP | MF Closed and MF Open | 14020R107 | — | 55,993 shares | $1,949,123 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 6,850 shares | $1,813,419 |
| PRINCIPAL ACTIVE | MF Closed and MF Open | 74255Y102 | — | 92,468 shares | $1,706,040 |
| STATE STREET | MF Closed and MF Open | 78468R887 | — | 11,315 shares | $1,697,613 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908769 | — | 4,015 shares | $1,502,572 |
| VANGUARD S&P | MF Closed and MF Open | 922908363 | — | 2,013 shares | $1,410,832 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 2,494 shares | $1,279,302 |
| WEC ENERGY | Common Stock | 92939U106 | — | 12,640 shares | $1,273,889 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W604 | — | 32,978 shares | $1,249,880 |
| INVESCO MSCI | MF Closed and MF Open | 46138E461 | — | 16,042 shares | $1,227,993 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 | — | 25,010 shares | $1,214,485 |
| SCHWAB US | MF Closed and MF Open | 808524508 | — | 31,661 shares | $1,077,107 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 | — | 1,449 shares | $1,071,929 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 4,064 shares | $928,205 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q340 | — | 7,473 shares | $899,823 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 | — | 5,510 shares | $855,432 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430206 | — | 16,291 shares | $832,472 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 | — | 13,313 shares | $789,597 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 | — | 2,791 shares | $775,591 |
| STATE STREET | MF Closed and MF Open | 78464A300 | — | 7,534 shares | $769,599 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 | — | 5,296 shares | $663,377 |
| BOEING COMPANY | Common Stock | 097023105 | — | 3,464 shares | $644,477 |
| ELI LILLY | Common Stock | 532457108 | — | 552 shares | $638,707 |
| JANUS DETROIT | MF Closed and MF Open | 47103U100 | — | 7,147 shares | $614,129 |
| HARTFORD SCHRODERS | MF Closed and MF Open | 41653L404 | — | 31,891 shares | $570,529 |
| ISHARES FUTURE | MF Closed and MF Open | 46435U556 | — | 6,976 shares | $546,360 |
| JOHNSON CONTROLS | Common Stock | G51502105 | — | 3,598 shares | $534,842 |
| BITMINE IMMERSION | Common Stock | 09175A206 | — | 18,528 shares | $489,695 |
| AMAZON COM | Common Stock | 023135106 | — | 1,922 shares | $478,867 |
| NUVEEN ESG | MF Closed and MF Open | 67092P409 | — | 10,431 shares | $471,898 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 | — | 1,386 shares | $439,834 |
| STATE STREET | MF Closed and MF Open | 78462F103 | — | 570 shares | $434,451 |
| NEXTERA ENERGY | Common Stock | 65339F101 | — | 5,641 shares | $427,249 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908751 | — | 1,486 shares | $422,753 |
| STRATEGY INC | Common Stock | 594972408 | — | 2,722 shares | $416,710 |