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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) |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 | — | 3 shares | $1,379 |
| VERSANT MEDIA | Common Stock | 925283103 | — | 43 shares | $1,364 |
| NOKIA CORP | Common Stock | 654902204 | — | 118 shares | $1,196 |
| SOLVENTUM CORP | Common Stock | 83444M101 | — | 12 shares | $1,058 |
| QUIDELORTHO CORP | Common Stock | 219798105 | — | 100 shares | $1,054 |
| KRAFT HEINZ | Common Stock | 500754106 | — | 41 shares | $932 |
| QUEST DIAGNOSTICS | Common Stock | 74834L100 | — | 4 shares | $932 |
| GE HEALTHCARE | Common Stock | 36266G107 | — | 14 shares | $915 |
| EQUITY LIFESTYLE | Common Stock | 29472R108 | — | 15 shares | $875 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | — | 16 shares | $799 |
| NORDIC AMERICAN | Common Stock | G65773106 | — | 100 shares | $790 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908512 | — | 4 shares | $782 |
| FLUOR CORP | Common Stock | 343412102 | — | 15 shares | $718 |
| ANGEL STUDIOS | Common Stock | 034948109 | — | 145 shares | $677 |
| FIFTH THIRD | Common Stock | 316773100 | — | 13 shares | $658 |
| MASTERBRAND INC | Common Stock | 57638P104 | — | 80 shares | $560 |
| FTAI INFRASTRUCTURE | Common Stock | 35953C106 | — | 200 shares | $552 |
| CITIGROUP INC | Common Stock | 172967424 | — | 4 shares | $518 |
| GILDAN ACTIVEWEAR | Common Stock | 375916103 | — | 12 shares | $512 |
| PINNACLE WEST | Common Stock | 723484101 | — | 5 shares | $465 |
| RESTAURANT BRANDS | Common Stock | 76131D103 | — | 6 shares | $426 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 | — | 80 shares | $372 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 | — | 65 shares | $364 |
| URANIUM ENERGY | Common Stock | 916896103 | — | 33 shares | $312 |
| AMPLIFY ALTERNATIVE | MF Closed and MF Open | 032108474 | — | 12 shares | $298 |
| NIKE INC | Common Stock | 654106103 | — | 6 shares | $212 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 2 shares | $188 |
| WENDYS CO | Common Stock | 95058W100 | — | 27 shares | $172 |
| ACCO BRANDS | Common Stock | 00081T108 | — | 18 shares | $76 |
| CAPSTONE ENERGY (PLUS) | Common Stock | 14067D607 | — | 1 shares | $4 |