SEC 13F Intelligence

Managers / Q1 2026

POM Investment Strategies, LLC

CIK 0001906322 · 4101 LAKE BOONE TRAIL, SUITE 111, RALEIGH, NC, 27607 · 919-787-8866

Reported Value
$80M
Q1 2026
Positions
433
Filings on Record
10
2024–present window
Filed
May 11, 2026
original filing

Summary

Pom Investment Strategies, LLC reported $80M in U.S.-listed holdings across 433 positions for Q1 2026.

The portfolio is heavily concentrated: OCTW alone accounts for 50.5% of reported value.

Compared with Q4 2025, the fund opened 184 new positions and exited 99.

Portfolio Metrics

Turnover
+49.8%
vs prior filed quarter
Top-10 Concentration
+85.4%
share of reported value
Largest Position
+50.5%
Aim Etf Products
New / Exited
184 / 99
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $109MQ1 ’24Q2 ’24: $125MQ3 ’24: $128MQ3 ’24Q4 ’24: $133MQ1 ’25: $86MQ1 ’25Q2 ’25: $140MQ3 ’25: $184MQ3 ’25Q4 ’25: $194MQ1 ’26: $80MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.4%Common Stock: 14.0%ADR: 0.2%REIT: 0.2%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 85.4% · $69M
  • Common Stock · 14.0% · $11M
  • ADR · 0.2% · $191,869
  • REIT · 0.2% · $182,958
  • Closed-End Fund · 0.0% · $29,465
  • Other · 0.0% · $35,881

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSEPFIRST TR EXCHNG TRADED FD VINEW+234.1K234.1K+$9M$9M
AIM ETF PRODUCTS TRUSTNEW+208.8K208.8K+$8M$8M
OCTWAIM ETF PRODUCTS TRUSTNEW+189.8K189.8K+$7M$7M
DECUAIM ETF PRODUCTS TRUSTNEW+267.7K267.7K+$7M$7M
SEPWAIM ETF PRODUCTS TRUSTNEW+208.7K208.7K+$7M$7M
DECWAIM ETF PRODUCTS TRUSTNEW+178.4K178.4K+$6M$6M
AIM ETF PRODUCTS TRUSTNEW+103.8K103.8K+$3M$3M
BILZPIMCO ETF TRNEW+17.9K17.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

314 positions (from 433 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OCTWAIM ETF PRODUCTS TRUSTALLIANZIM US EQU · ALLIANZIM US EQT · ALLIANZIM EQ BUF · ALLIANZIM U S EQ50.55%$41M1.25M
2GSEPFIRST TR EXCHNG TRADED FD VIhistory →FT VEST U.S EQT11.08%$9M234.1K
3ONEZELEVATION SERIES TRUSTTRUESHARES QUART · TRUESHARES SEASO · TRUESHARES STRCD · TRUESHARES OCT · TRUESHARES STRUC · TRUESHARES DEC · S&P AUTOCALLABLE9.40%$8M249.0K
4IHAKISHARES TRCYBERSECURITY · CORE MSCI EAFE · MSCI EMG MKT ETF · EUROPE ETF · MSCI USA MMENTM · CORE S&P500 ETF · S&P MC 400GR ETF · CORE S&P MCP ETF · S&P MC 400VL ETF · EAFE GRWTH ETF · CORE S&P SCP ETF · CORE MSCI TOTAL · SHRT NAT MUN ETF · 7-10 YR TRSY BD · 20 YR TR BD ETF · NATIONAL MUN ETF · 3 7 YR TREAS BD · 10-20 YR TRS ETF · CORE MSCI INTL · MSCI USA QLT FCT · SELECT US REIT · US AER DEF ETF · GLOBAL ENERG ETF · FLTG RATE NT ETF · MBS ETF · CONV BD ETF · US TREAS BD ETF · MSCI POLAND ETF · USD INV GRDE ETF · PFD AND INCM SEC · SELF DRIVNG EV · FUTURE AI & TECH2.85%$2M28.7K
5SPYMSPDR SERIES TRUSTSTATE STREET SPD2.41%$2M30.0K
6BILZPIMCO ETF TRhistory →ULTRA SHORT GOVT2.25%$2M17.9K
7AAPLAPPLE INChistory →COM2.06%$2M6.5K
8FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · DISRUPTIVE COMMU · DISRUPTIVE FIN E · DISRUPTIVE AUTOM · ENHANCED LARGE1.75%$1M35.6K
9CTASIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES · TREASURY OPT INC · CURRENCY STRATEG · AGGREGATE BOND E · BARRIER INCOME · VOLATILITY PREM · GAMMA EMERGING · SIMPLIFY INTERST1.55%$1M51.9K
10JPMJPMORGAN CHASE & COhistory →COM1.49%$1M4.1K
11TSLATESLA INCCOM0.85%$682,5331.8K
12IBMINTERNATIONAL BUSINESS MACHSCOM0.58%$467,5971.9K
13NVDANVIDIA CORPORATIONCOM0.53%$424,4942.4K
14CVXCHEVRON CORPORATIONCOM0.44%$356,6961.7K
15VZVERIZON COMMUNICATIONS INCCOM0.44%$352,1037.0K
16BACBANK AMERICA CORPCOM0.41%$332,5246.8K
17DUKDUKE ENERGY CORP NEWCOM NEW0.41%$330,4092.5K
18VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MCAP VL IDXVIP · VALUE ETF · REAL ESTATE ETF0.38%$304,399962
19CATCATERPILLAR INCCOM0.35%$285,509403
20GE AEROSPACECOM NEW0.34%$276,415974
21QQQINVESCO QQQ TRUNIT SER 10.31%$251,851436
22XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT0.31%$247,2714.2K
23AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT · US SML CP VALU0.30%$239,9962.9K
24GEVGE VERNOVA INCCOM0.28%$221,717254
25TAT&T INCCOM0.27%$219,2807.6K
26COSTCOSTCO WHOLESALE CORPORATIONCOM0.27%$214,251215
27VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · INT-TERM CORP · MTG-BKD SECS ETF0.26%$211,8693.3K
28LLYELI LILLY & COCOM0.26%$206,954225
29COPCONOCOPHILLIPSCOM0.21%$171,6001.3K
30GLDSPDR GOLD TRGOLD SHS0.21%$169,104393
31PFEPFIZER INCCOM0.20%$162,1285.8K
32BIVVANGUARD BD INDEX FDSINTERMED TERM0.20%$156,9962.0K
33MSFTMICROSOFT CORPCOM0.19%$155,485420
34AHRAMERICAN HEALTHCARE REIT INCCOM SHS0.18%$145,4413.1K
35MTBM & T BK CORPCOM0.17%$139,123673
36CCITIGROUP INCCOM NEW0.17%$138,5871.2K
37GSKGSK PLCSPONSORED ADR0.17%$138,0302.5K
38RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · CAP STRENGTH ETF · DOW 30 EQL WGT · GROWTH STRENGTH · CLOUD COMPUTING · NASDAQ-100 SEL · DJ INTERNT IDX · SHS · TECH ALPHADEX · CONSUMR DISCRE · NASDAQ 100 EX · DORSEY WRT 5 ETF0.17%$136,7222.1K
39MRKMERCK & CO INCCOM0.16%$131,2361.1K
40CNPCENTERPOINT ENERGY INCCOM0.15%$122,7042.8K
41LOWLOWES COS INCCOM0.13%$102,782435
42SOSOUTHERN COCOM0.13%$102,3111.1K
43WMTWALMART INCCOM0.13%$100,803811
44GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.12%$99,676347
45EDCONSOLIDATED EDISON INCCOM0.12%$95,637845
46VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF0.12%$95,0751.2K
47FFORD MTR COCOM0.12%$94,9068.2K
48UNHUNITEDHEALTH GROUP INCCOM0.11%$92,542342
49CSCOCISCO SYS INCCOM0.11%$91,1681.2K
50VFHVANGUARD WORLD FDFINANCIALS ETF · INF TECH ETF · MATERIALS ETF0.11%$87,592625
51PGPROCTER & GAMBLE COCOM0.10%$79,753552
52AMZNAMAZON COM INCCOM0.10%$78,518377
53NUKZEXCHANGE TRADED CONCEPTS TRURANGE NUCLEAR RE0.10%$78,0691.2K
54SHLDGLOBAL X FDSDEFENSE TECH ETF · MSCI GREECE ETF · GB MSCI AR ETF · GLB X MLP ENRG I0.09%$73,0311.0K
55ETF SER SOLUTIONSDEFIANCE QUANTUM0.09%$72,428675
56IONQIONQ INCCOM0.09%$71,8162.5K
57SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US MID-CAP ETF · SHT TM US TRES · US LCAP GR ETF0.08%$67,6882.4K
58GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.08%$66,4251.3K
59BMYBRISTOL-MYERS SQUIBB COCOM0.08%$62,6511.0K
60PSXPHILLIPS 66COM0.08%$61,030335
61EWJISHARES INCMSCI JAPAN ETF · CORE MSCI EMKT · MSCI EMRG CHN · MSCI SPAIN ETF0.08%$60,965774
62PMPHILIP MORRIS INTL INCCOM0.07%$58,200352
63FBTCFIDELITY WISE ORIGIN BITCOINSHS0.07%$57,554975
64XLPSELECT SECTOR SPDR TRSTATE STREET CON · STATE STREET IND · STATE STREET TEC · STATE STREET UTI · STATE STREET FIN0.07%$57,198681
65WECWEC ENERGY GROUP INCCOM0.07%$54,875474
66BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.06%$52,233109
67WMBWILLIAMS COS INCCOM0.06%$50,291691
68WBDWARNER BROS DISCOVERY INCCOM SER A0.06%$48,8791.8K
69PEGPUBLIC SVC ENTERPRISE GROUPCOM0.06%$48,570600
70MPCMARATHON PETE CORPCOM0.06%$47,859196
71ORIOLD REP INTL CORPCOM0.05%$43,5151.1K
72DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · EFFICIENT GLD PL · EMG MKTS SMCAP · INTL SMCAP DIV · INDIA ERNGS FD0.05%$43,508861
73VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF0.05%$42,015446
74CTVACORTEVA INCCOM0.05%$41,771499
75EXCHANGE LISTED FDS TRBANCREEK US LARG · BANCREEK INT LC0.05%$41,7161.3K
76PPLPPL CORPCOM0.05%$38,2001.0K
77EXMOCEXXON MOBIL CORPCOM0.05%$37,352220
78MCDMCDONALDS CORPCOM0.05%$36,984119
79VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.05%$36,588571
80KEYKEYCORPCOM0.04%$35,8801.8K
81FEFIRSTENERGY CORPCOM0.04%$35,715705
82TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.04%$35,485105
83RECSCOLUMBIA ETF TR IRESH ENHNC COR0.04%$33,367856
84NJRNEW JERSEY RES CORPCOM0.04%$32,952600
85HDHOME DEPOT INCCOM0.04%$31,90297
86GLWCORNING INCCOM0.04%$31,681233
87METAMETA PLATFORMS INCCL A0.04%$30,89954
88SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.04%$30,00046
89GMGENERAL MTRS COCOM0.04%$29,577397
90MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.04%$28,98847
91QQNITY ELECTRONICS INCCOMMON STOCK0.04%$28,730249
92RCLROYAL CARIBBEAN GROUPCOM0.03%$27,518100
93MOALTRIA GROUP INCCOM0.03%$27,122411
94TFCTRUIST FINL CORPCOM0.03%$27,076589
95AMDADVANCED MICRO DEVICES INCCOM0.03%$25,022123
96TIDAL TRUST IIDEFIANCE LARGE0.03%$24,0831.1K
97ENBENBRIDGE INCCOM0.03%$23,948442
98CRWDCROWDSTRIKE HLDGS INCCL A0.03%$23,03459
99DDDUPONT DE NEMOURS INCCOM0.03%$22,854499
100HASHASBRO INCCOM0.03%$22,838244

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$80M433May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$194M349Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$184M203Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$140M141Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$86M213Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$133M342Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$128M313Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$125M324Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M259May 15, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.