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Portfolio (Quarterly) Guide ↗

POM Investment Strategies, LLC

· CIK 0001906322
13F Portfolio $88M AUM 350 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 350 New
Page 5 of 18  ·  350 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GOOG ALPHABET INC 161.0 $57K 0.06% NEW $353.33
82 BERKSHIRE HATHAWAY INC DEL 112.0 $56K 0.06% NEW $500.39
83 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 1,225.0 $56K 0.06% NEW $45.52 +34.1%
84 SHLD GLOBAL X FDS 933.0 $56K 0.06% NEW $59.71 +9.9%
85 WEC WEC ENERGY GROUP INC Utilities 474.0 $55K 0.06% NEW $116.77 -8.6%
86 GSEP FIRST TR EXCHNG TRADED FD VI 1,321.0 $54K 0.06% NEW $40.96 +1.9%
87 CSCO CISCO SYS INC Technology 455.0 $53K 0.06% NEW $117.46 -5.4%
88 EDOW FIRST TR EXCHANGE-TRADED FD 1,206.0 $53K 0.06% NEW $44.09 +5.0%
89 SVOL SIMPLIFY EXCHANGE TRADED FUN 3,300.0 $53K 0.06% NEW $16.04 +2.7%
90 CVX CHEVRON CORPORATION Energy 317.0 $53K 0.06% NEW $165.76 +20.6%
91 WMB WILLIAMS COS INC Energy 691.0 $51K 0.06% NEW $74.34 -4.4%
92 FTGS FIRST TR EXCHANGE-TRADED FD 1,386.0 $51K 0.06% NEW $37.00 +6.9%
93 VZ VERIZON COMMUNICATIONS INC Communication Services 1,196.0 $51K 0.06% NEW $42.34 +18.7%
94 MPC MARATHON PETE CORP Energy 196.0 $50K 0.06% NEW $255.67 +38.8%
95 OCTW AIM ETF PRODUCTS TRUST 1,207.0 $49K 0.06% NEW $40.91 +1.8%
96 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 600.0 $49K 0.06% NEW $81.16 -9.7%
97 MCD MCDONALDS CORP Consumer Cyclical 174.0 $47K 0.05% NEW $270.31 -0.8%
98 SPSM SPDR SERIES TRUST 796.0 $46K 0.05% NEW $57.68 -1.1%
99 BCUS EXCHANGE LISTED FDS TR 1,236.0 $46K 0.05% NEW $37.05 -5.4%
100 CRWD CROWDSTRIKE HLDGS INC Technology 59.0 $45K 0.05% NEW $190.78 -2.8%
Page 5 of 18  ·  350 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.1%
Financial Services 13.7%
Consumer Cyclical 11.9%
Healthcare 8.0%
Industrials 6.1%
Utilities 5.9%
Consumer Defensive 4.7%
Communication Services 2.1%
Real Estate 2.0%
Energy 1.9%