# POM Investment Strategies, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1906322. Source: https://holderbook.com/funds/1906322-pom-investment-strategies-llc/

- Reported value: $88.3M
- Positions: 350
- Weight of the ten largest: 72.9%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $12.4M | 357,484 | 14.1% | 2 |
| AIM ETF PRODUCTS TRUST | [JANW](https://holderbook.com/stocks/JANW/) | $8.4M | 217,199 | 9.5% | 2 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $8.0M | 232,763 | 9.1% | 1 |
| AIM ETF PRODUCTS TRUST | [FEBW](https://holderbook.com/stocks/FEBW/) | $7.2M | 203,177 | 8.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $7.2M | 167,477 | 8.2% | 1 |
| AIM ETF PRODUCTS TRUST | [DECW](https://holderbook.com/stocks/DECW/) | $6.6M | 185,426 | 7.5% | 2 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $5.9M | 215,521 | 6.7% | 2 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $4.6M | 45,501 | 5.2% | 2 |
| AIM ETF PRODUCTS TRUST | [SIXD](https://holderbook.com/stocks/SIXD/) | $2.0M | 63,582 | 2.2% | 1 |
| ELEVATION SERIES TRUST | [QBER](https://holderbook.com/stocks/QBER/) | $1.9M | 81,735 | 2.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 4,730 | 2.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,875 | 1.6% | 11 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.3M | 20,716 | 1.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,401 | 1.4% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.0M | 11,432 | 1.1% | 6 |
| ISHARES TR | [IHAK](https://holderbook.com/stocks/IHAK/) | $909.8K | 14,986 | 1.0% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $863.1K | 3,069 | 1.0% | 11 |
| ELEVATION SERIES TRUST | [PAYM](https://holderbook.com/stocks/PAYM/) | $841.7K | 33,507 | 1.0% | 2 |
| FIDELITY COVINGTON TRUST | [FDCF](https://holderbook.com/stocks/FDCF/) | $764.8K | 15,309 | 0.9% | 5 |
| FIDELITY COVINGTON TRUST | [FBOT](https://holderbook.com/stocks/FBOT/) | $676.4K | 17,081 | 0.8% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $641.4K | 1,525 | 0.7% | 11 |
| FIDELITY COVINGTON TRUST | [FDFF](https://holderbook.com/stocks/FDFF/) | $636.6K | 19,240 | 0.7% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $464.1K | 3,901 | 0.5% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $429.2K | 403 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $408.9K | 6,726 | 0.5% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $375.5K | 1,492 | 0.4% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $359.2K | 975 | 0.4% | 4 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $336.7K | 3,489 | 0.4% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $291.4K | 3,017 | 0.3% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $290.8K | 1,220 | 0.3% | 11 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $283.5K | 827 | 0.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $269.5K | 366 | 0.3% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $266.5K | 3,896 | 0.3% | 5 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $235.5K | 1,893 | 0.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $228.4K | 3,730 | 0.3% | 11 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $199.3K | 2,736 | 0.2% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $193.7K | 207 | 0.2% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $176.4K | 1,204 | 0.2% | 7 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $160.8K | 3,084 | 0.2% | 8 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $160.2K | 673 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $158.7K | 231 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $155.9K | 2,308 | 0.2% | 6 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $152.4K | 2,861 | 0.2% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $135.4K | 363 | 0.2% | 11 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $116.8K | 994 | 0.1% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $113.7K | 304 | 0.1% | 10 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $113.2K | 766 | 0.1% | 6 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $111.9K | 2,192 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $108.4K | 776 | 0.1% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $107.9K | 1,893 | 0.1% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $107.4K | 849 | 0.1% | 4 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $106.3K | 643 | 0.1% | 5 |
| AIM ETF PRODUCTS TRUST | [NVBW](https://holderbook.com/stocks/NVBW/) | $106.1K | 2,980 | 0.1% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $104.3K | 4,454 | 0.1% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $103.5K | 609 | 0.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $102.2K | 730 | 0.1% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $101.5K | 1,060 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $99.9K | 1,101 | 0.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $95.9K | 435 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $94.1K | 831 | 0.1% | 11 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $93.5K | 845 | 0.1% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $91.5K | 3,527 | 0.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | - | $81.9K | 3,989 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $80.9K | 2,850 | 0.1% | 4 |
| EXCHANGE TRADED CONCEPTS TRU | [NUKZ](https://holderbook.com/stocks/NUKZ/) | $80.9K | 1,187 | 0.1% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $79.9K | 68 | 0.1% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $79.5K | 3,106 | 0.1% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $79.0K | 3,814 | 0.1% | 4 |
| INNOVATOR ETFS TRUST | [ACII](https://holderbook.com/stocks/ACII/) | $78.8K | 3,096 | 0.1% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $76.9K | 3,814 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $76.7K | 523 | 0.1% | 4 |
| SIMPLIFY EXCHANGE TRADED FUN | [FOXY](https://holderbook.com/stocks/FOXY/) | $76.6K | 2,571 | 0.1% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $72.2K | 3,000 | 0.1% | 4 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $70.3K | 868 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $69.5K | 541 | 0.1% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $65.5K | 362 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $59.7K | 736 | 0.1% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $59.5K | 233 | 0.1% | 4 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $58.7K | 4,225 | 0.1% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $57.6K | 48 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $56.9K | 161 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $56.0K | 112 | 0.1% | 11 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $55.8K | 1,225 | 0.1% | 7 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $55.7K | 933 | 0.1% | 5 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $55.3K | 474 | 0.1% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [GSEP](https://holderbook.com/stocks/GSEP/) | $54.1K | 1,321 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $53.4K | 455 | 0.1% | 11 |
| FIRST TR EXCHANGE TRADED FD | [EDOW](https://holderbook.com/stocks/EDOW/) | $53.2K | 1,206 | 0.1% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [SVOL](https://holderbook.com/stocks/SVOL/) | $52.9K | 3,300 | 0.1% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $52.5K | 317 | 0.1% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $51.4K | 691 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $51.3K | 1,386 | 0.1% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $50.6K | 1,196 | 0.1% | 4 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $50.1K | 196 | 0.1% | 10 |
| AIM ETF PRODUCTS TRUST | [OCTW](https://holderbook.com/stocks/OCTW/) | $49.4K | 1,207 | 0.1% | 2 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $48.7K | 600 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $47.0K | 174 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $45.9K | 796 | 0.1% | 6 |
| EXCHANGE LISTED FDS TR | [BCUS](https://holderbook.com/stocks/BCUS/) | $45.8K | 1,236 | 0.1% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $45.0K | 59 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 101% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 99% |
| Q1 2025 | -5.2% | -4.6% | -0.7% | 99% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 98% |
| Q3 2024 | +3.9% | +5.4% | -1.6% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $88.3M | 350 |
| Q1 2026 | $80.5M | 433 |
| Q4 2025 | $194.5M | 349 |
| Q3 2025 | $184.0M | 201 |
| Q2 2025 | $139.9M | 141 |
| Q1 2025 | $85.5M | 213 |
| Q4 2024 | $132.8M | 341 |
| Q3 2024 | $128.0M | 313 |
| Q2 2024 | $125.0M | 324 |
| Q1 2024 | $122.1M | 251 |
| Q4 2023 | $109.0M | 231 |