IAG Wealth Partners, LLC

CIK

1827261

Location

Waukesha, WI

Portfolio Value

Micro $47,111,378

Diversification

Diversified

Filing Date

Global Rank

#7,283 / 8,710 ▼ 4769

Top Industry

Drug Manufacturers - General 12.5%

Period ended 3 months ago

Filed Aug 6, 2026 · 45d

26 quarters · since Mar 2020

Portfolio Concentration

293 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.4%

+7.7 pts

Top 5

51.7%

−4.8 pts

Top 10

64.1%

−12.9 pts

HHI

923

Diversified+126

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.7%	$23,436,685	27
Technology	11.4%	$5,365,579	40
Financial Services	9.0%	$4,237,297	34
Healthcare	7.3%	$3,433,875	33
Industrials	6.9%	$3,272,484	44
Utilities	4.8%	$2,269,359	13
Consumer Cyclical	3.4%	$1,593,523	28
Consumer Defensive	2.2%	$1,053,042	15
Communication Services	2.2%	$1,043,175	16
Energy	1.5%	$696,193	18
Real Estate	0.9%	$427,918	11
Basic Materials	0.6%	$282,248	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGGE	Capital Group Global Equity ETF	+14,193	48,401	$1,705,651
BMNR	Bitmine Immersion Technologies, Inc.	+9,029	16,882	$224,699
IBIT	iShares Bitcoin Trust ETF	+3,283	4,665	$155,297
MSTR	Strategy Inc	+934	2,388	$207,588
CGCV	Capital Group Conservative Equity ETF	+800	2,038	$66,887
JCI	Johnson Controls International plc	+444	3,598	$525,703
CGGR	Capital Group Growth ETF	+436	693	$32,709
BDX	Becton Dickinson & Co	+307	455	$68,855
FISV	Fiserv Inc	+290	896	$43,948
MCD	Mcdonalds Corp	+249	851	$230,033
AMZN	Amazon Com Inc	+239	1,922	$458,089
LLY	ELI LILLY & Co	+150	612	$734,051
VZ	Verizon Communications Inc	+87	1,421	$60,165
MPT	Medical Properties Trust Inc	+81	4,360	$20,143
GOOGL	Alphabet Inc.	+79	1,542	$546,713
SOFI	SoFi Technologies, Inc.	+73	617	$11,062
QQQ	Invesco Qqq Trust, Series 1	+66	1,439	$1,059,679
IBM	International Business Machines Corp	+64	131	$36,838
UNH	Unitedhealth Group Inc	+50	122	$50,706
WAT	Waters Corp /De/	+41	61	$22,877
ITW	Illinois Tool Works Inc	+29	58	$15,687
SPY	Spdr S&P 500 ETF Trust	+16	570	$425,658
COP	Conocophillips	+15	240	$24,950
MO	Altria Group, Inc.	+10	846	$60,869
PFE	Pfizer Inc	+9	1,280	$30,822
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	−546,282	282,870	$11,504,322
FBCG	Fidelity Blue Chip Growth ETF	−244,178	115	$7,142
VB	Vanguard Morningstar Small-Cap ETF	−59,235	1,477	$447,708
VEU	Vanguard FTSE All-World Ex-US ETF	−19,452	61	$5,108
ETHA	iShares Ethereum Trust ETF	−14,900	3,323	$0
ET	Energy Transfer LP	−2,550	8,404	$160,684
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,587	13	$1,732
XOM	ExxonMobil Holdings Corp	−990	43	$5,878
WEC	Wec Energy Group, Inc.	−553	12,638	$1,475,739
VIGI	Vanguard International Dividend Appreciation ETF	−442	234	$21,850
FSSL	FS Specialty Lending Fund	−321	4,374	$48,770
JNJ	Johnson & Johnson	−280	6,814	$1,730,551
SBUX	Starbucks Corp	−205	2	$204
WMT	Walmart Inc.	−202	512	$57,989
NVDA	Nvidia Corp	−200	4,275	$855,384
KO	Coca Cola Co	−195	3,611	$293,465
BNY	Bank of New York Mellon Corp	−190	103	$14,894
CSCO	Cisco Systems, Inc.	−178	1,114	$130,850
AAPL	Apple Inc.	−173	5,689	$1,646,169
ABT	Abbott Laboratories	−166	365	$33,120
MS	Morgan Stanley	−140	190	$39,717
DUK	Duke Energy CORP	−139	136	$17,214
EMR	Emerson Electric Co	−136	40	$5,726
CVX	Chevron Corp	−131	1,350	$223,776
TJX	Tjx Companies Inc /De/	−130	568	$86,052
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	389	$30,431
ZTR	Virtus Total Return Fund Inc.	3,677	$25,113
CGXU	Capital Group International Focus Equity ETF	528	$18,279
SPCX	Space Exploration Technologies Corp	92	$15,719
FDXF	FedEx Freight Holding Company, Inc.	76	$11,476
ACN	Accenture plc	50	$6,222
KD	Kyndryl Holdings, Inc.	26	$294
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,919,576	$129,584,328
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,660,846	$90,787,631
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,071,501	$74,969,014
ACSG	American Century Small Cap Growth Insights ETF	928,543	$73,009,887
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	990,307	$69,400,933
HFXI	NYLI FTSE International Equity Currency Neutral ETF	1,905,068	$45,921,664
BLK	BlackRock, Inc.	522,211	$28,173,283
CVY	Invesco Zacks Multi-Asset Income ETF	388,644	$27,084,565
AAAD	PGIM AAA CLO Aggregate Duration ETF	418,286	$20,705,373
AFK	VanEck Africa Index ETF	254,513	$18,418,690
BDVG	IMGP Berkshire Dividend Growth ETF	541,170	$16,316,275
ABI	VictoryShares Pioneer Asset-Based Income ETF	398,046	$13,704,664
AAAC	Columbia AAA CLO ETF	337,988	$13,174,772
—		44,347	$10,806,029
—		211,930	$9,796,230
BNDC	FlexShares Core Select Bond Fund	162,865	$8,983,633
DCOR	Dimensional US Core Equity 1 ETF	258,150	$8,822,393
BILZ	PIMCO Ultra Short Government Active ETF	189,844	$5,141,456
HDUS	Hartford Disciplined US Equity ETF	118,803	$4,683,214
JA	Janus Henderson AA-A CLO ETF	49,204	$3,419,073
NBCE	Neuberger China Equity ETF	121,157	$3,395,909
JDVI	John Hancock Disciplined Value International Select ETF	44,233	$2,968,918
ACGO	Hartford Alpha Capture Growth ETF	113,812	$2,162,428
FNDA	Schwab Fundamental U.S. Small Company ETF	55,939	$1,686,647
IVZ	Invesco Ltd.	18,353	$1,196,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

293 tracked positions · $47,111,378 total · filing declares 508 positions · $1,010,374,214 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 293 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	282,870	-546,282	$11,504,322	−69.7%	24.42%
VIG	Vanguard Dividend Appreciation ETF	Reduced	29,583	-42	$6,999,929	+10.0%	14.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,812	-37	$2,407,876	+3.6%	5.11%
JNJ	Johnson & Johnson Healthcare	Reduced	6,814	-280	$1,730,551	−0.2%	3.67%
CGGE	Capital Group Global Equity ETF	Added	48,401	+14,193	$1,705,651	+63.5%	3.62%
AAPL	Apple Inc. Technology	Reduced	5,689	-173	$1,646,169	+10.7%	3.49%
WEC	Wec Energy Group, Inc. Utilities	Reduced	12,638	-553	$1,475,739	−3.4%	3.13%
QQQ	Invesco Qqq Trust, Series 1	Added	1,439	+66	$1,059,679	+33.7%	2.25%
NVDA	Nvidia Corp Technology	Reduced	4,275	-200	$855,384	+9.6%	1.82%
MSFT	Microsoft Corp Technology	Reduced	2,236	-29	$834,072	−0.5%	1.77%
BA	Boeing Co Industrials	Reduced	3,464	-17	$749,852	+8.2%	1.59%
LLY	ELI LILLY & Co Healthcare	Added	612	+150	$734,051	+72.7%	1.56%
GOOGL	Alphabet Inc. Communication Services	Added	1,542	+79	$546,713	+30.2%	1.16%
JCI	Johnson Controls International plc Industrials	Added	3,598	+444	$525,703	+27.3%	1.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,922	+239	$458,089	+30.7%	0.97%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,477	-59,235	$447,708	−93.7%	0.95%
SPY	Spdr S&P 500 ETF Trust	Added	570	+16	$425,658	+18.1%	0.90%
CAT	Caterpillar Inc Industrials	Reduced	383	-20	$407,856	+42.9%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,140	-93	$373,156	+2.9%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Held	931	0	$328,345	+7.2%	0.70%
AMAT	Applied Materials Inc /De Technology	Held	445	0	$321,735	+111.5%	0.68%
DE	Deere & Co Industrials	Held	495	0	$313,993	+12.6%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	328	0	$306,834	−6.1%	0.65%
KO	Coca Cola Co Consumer Defensive	Reduced	3,611	-195	$293,465	+1.4%	0.62%
NEE	Nextera Energy Inc Utilities	Held	3,200	0	$280,864	−5.5%	0.60%
AVGO	Broadcom Inc. Technology	Reduced	735	-86	$277,646	+9.3%	0.59%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	392	0	$275,709	+14.0%	0.59%
ORCL	Oracle Corp Technology	Held	1,611	0	$236,092	−0.4%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	851	+249	$230,033	+22.9%	0.49%
GWW	W.W. Grainger, Inc. Industrials	Reduced	168	-1	$228,547	+24.0%	0.49%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	16,882	+9,029	$224,699	+44.7%	0.48%
CVX	Chevron Corp Energy	Reduced	1,350	-131	$223,776	−27.0%	0.47%
GLD	Spdr Gold Trust	Reduced	589	-60	$216,975	−22.3%	0.46%
MSTR	Strategy Inc Technology	Added	2,388	+934	$207,588	+14.4%	0.44%
PEP	Pepsico Inc Consumer Defensive	Held	1,464	0	$198,225	−12.8%	0.42%
ABBV	AbbVie Inc. Healthcare	Added	749	+3	$188,478	+16.2%	0.40%
DGICA	Donegal Group Inc Financial Services	Held	9,892	0	$186,563	+9.8%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	428	-26	$180,016	+6.7%	0.38%
WPC	W. P. Carey Inc. Real Estate	Added	2,389	+3	$170,813	+5.3%	0.36%
GS	Goldman Sachs Group Inc Financial Services	Held	167	0	$168,898	+19.5%	0.36%
NIC	Nicolet Bankshares Inc Financial Services	Held	1,017	0	$168,201	+11.3%	0.36%
ET	Energy Transfer LP Energy	Reduced	8,404	-2,550	$160,684	−24.0%	0.34%
VEA	Vanguard FTSE Developed Markets ETF	Held	2,253	0	$160,526	+11.2%	0.34%
IBIT	iShares Bitcoin Trust ETF	Added	4,665	+3,283	$155,297	+192.5%	0.33%
V	Visa Inc. Financial Services	Held	425	0	$145,813	+13.5%	0.31%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,114	-178	$130,850	+30.5%	0.28%
MRK	Merck & Co., Inc. Healthcare	Added	981	+2	$126,058	+7.0%	0.27%
NOC	Northrop Grumman Corp /De/ Industrials	Held	246	0	$125,290	−25.3%	0.27%
AMGN	Amgen Inc Healthcare	Reduced	343	-81	$124,207	−16.7%	0.26%
LNT	Alliant Energy Corp Utilities	Held	1,580	0	$120,538	+6.3%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.